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Eastbank, Total Deposits

2023-12-31Rank
Total deposits$118,408,0003,493
Deposits held in domestic offices$118,408,0003,493
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$19,314,0004,088
Demand deposits$18,294,0003,719
Nontransaction accounts$99,094,0002,911
Money market deposit accounts (MMDAs)$11,096,0003,276
Other savings deposits (excluding MMDAs)$6,762,0003,858
Total time deposits$81,236,0002,104
Total time and savings deposits$100,114,0003,225
Noninterest-bearing deposits$18,294,0003,710
Interest-bearing deposits$100,114,0003,270
Retail deposits$110,638,0003,383
Estimated insured deposits$108,724,0003,211
IRAs and Keogh plan accounts$4,089,0002,745
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$115,693,0003,528
Deposits held in domestic offices$115,693,0003,528
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$18,475,0004,138
Demand deposits$17,254,0003,782
Nontransaction accounts$97,218,0002,919
Money market deposit accounts (MMDAs)$12,365,0003,233
Other savings deposits (excluding MMDAs)$5,878,0003,975
Total time deposits$78,975,0002,056
Total time and savings deposits$98,439,0003,224
Noninterest-bearing deposits$17,255,0003,757
Interest-bearing deposits$98,438,0003,283
Retail deposits$108,268,0003,419
Estimated insured deposits$106,486,0003,241
IRAs and Keogh plan accounts$4,212,000853
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$120,701,0003,479
Deposits held in domestic offices$120,701,0003,479
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$20,115,0004,116
Demand deposits$19,365,0003,715
Nontransaction accounts$100,586,0002,864
Money market deposit accounts (MMDAs)$14,459,0003,118
Other savings deposits (excluding MMDAs)$7,191,0003,907
Total time deposits$78,936,0001,977
Total time and savings deposits$101,336,0003,205
Noninterest-bearing deposits$19,365,0003,706
Interest-bearing deposits$101,336,0003,256
Retail deposits$112,982,0003,393
Estimated insured deposits$108,393,0003,238
IRAs and Keogh plan accounts$4,151,0002,764
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$124,294,0003,472
Deposits held in domestic offices$124,294,0003,472
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$23,346,0004,099
Demand deposits$22,423,0003,651
Nontransaction accounts$100,948,0002,894
Money market deposit accounts (MMDAs)$15,596,0003,153
Other savings deposits (excluding MMDAs)$7,126,0003,989
Total time deposits$78,226,0001,885
Total time and savings deposits$101,871,0003,244
Noninterest-bearing deposits$22,423,0003,622
Interest-bearing deposits$101,871,0003,298
Retail deposits$116,255,0003,426
Estimated insured deposits$107,529,0003,280
IRAs and Keogh plan accounts$4,059,000874
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$113,311,0003,609
Deposits held in domestic offices$113,311,0003,608
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$21,832,0004,193
Demand deposits$20,025,0003,814
Nontransaction accounts$91,479,0003,008
Money market deposit accounts (MMDAs)$17,094,0003,136
Other savings deposits (excluding MMDAs)$7,964,0003,965
Total time deposits$66,421,0001,938
Total time and savings deposits$93,286,0003,375
Noninterest-bearing deposits$20,025,0003,796
Interest-bearing deposits$93,286,0003,422
Retail deposits$107,977,0003,562
Estimated insured deposits$97,076,0003,422
IRAs and Keogh plan accounts$4,281,0002,797
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$118,452,0003,593
Deposits held in domestic offices$118,452,0003,593
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$21,361,0004,239
Demand deposits$19,590,0003,850
Nontransaction accounts$97,091,0002,963
Money market deposit accounts (MMDAs)$18,300,0003,155
Other savings deposits (excluding MMDAs)$9,129,0003,932
Total time deposits$69,662,0001,812
Total time and savings deposits$98,862,0003,322
Noninterest-bearing deposits$19,590,0003,855
Interest-bearing deposits$98,862,0003,382
Retail deposits$114,637,0003,528
Estimated insured deposits$103,492,0003,380
IRAs and Keogh plan accounts$4,722,000867
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$122,280,0003,614
Deposits held in domestic offices$122,280,0003,614
Individuals, partnerships, and corporations$101,516,0003,656
U.S. Government$3,569,00092
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$17,195,000409
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,702,0004,288
Demand deposits$20,170,0003,878
Nontransaction accounts$100,578,0002,949
Money market deposit accounts (MMDAs)$15,986,0003,344
Other savings deposits (excluding MMDAs)$9,191,0003,998
Total time deposits$75,401,0001,699
Total time and savings deposits$102,110,0003,338
Noninterest-bearing deposits$20,170,0003,879
Interest-bearing deposits$102,110,0003,404
Retail deposits$118,965,0003,538
Estimated insured deposits$109,652,0003,351
IRAs and Keogh plan accounts$4,847,0002,728
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$123,560,0003,610
Deposits held in domestic offices$123,560,0003,610
Individuals, partnerships, and corporations$101,871,0003,668
U.S. Government$4,252,00084
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$17,437,000412
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,280,0004,381
Demand deposits$17,908,0003,998
Nontransaction accounts$104,280,0002,904
Money market deposit accounts (MMDAs)$18,447,0003,229
Other savings deposits (excluding MMDAs)$9,008,0004,034
Total time deposits$76,825,0001,692
Total time and savings deposits$105,652,0003,302
Noninterest-bearing deposits$17,908,0003,998
Interest-bearing deposits$105,652,0003,360
Retail deposits$120,222,0003,534
Estimated insured deposits$110,090,0003,350
IRAs and Keogh plan accounts$4,851,000881
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$124,175,0003,594
Deposits held in domestic offices$124,175,0003,594
Individuals, partnerships, and corporations$103,324,0003,654
U.S. Government$2,768,00097
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$18,083,000412
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,948,0004,372
Demand deposits$18,353,0003,977
Nontransaction accounts$104,227,0002,899
Money market deposit accounts (MMDAs)$16,291,0003,306
Other savings deposits (excluding MMDAs)$8,041,0004,104
Total time deposits$79,895,0001,698
Total time and savings deposits$105,822,0003,277
Noninterest-bearing deposits$18,353,0003,979
Interest-bearing deposits$105,822,0003,345
Retail deposits$120,940,0003,509
Estimated insured deposits$111,645,0003,325
IRAs and Keogh plan accounts$4,810,0002,782
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$130,611,0003,523
Deposits held in domestic offices$130,611,0003,523
Individuals, partnerships, and corporations$109,761,0003,584
U.S. Government$2,627,000102
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$18,223,000421
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,781,0004,420
Demand deposits$17,923,0004,003
Nontransaction accounts$110,830,0002,822
Money market deposit accounts (MMDAs)$18,847,0003,179
Other savings deposits (excluding MMDAs)$7,225,0004,214
Total time deposits$84,758,0001,676
Total time and savings deposits$112,688,0003,179
Noninterest-bearing deposits$17,924,0004,025
Interest-bearing deposits$112,687,0003,247
Retail deposits$126,807,0003,458
Estimated insured deposits$116,548,0003,286
IRAs and Keogh plan accounts$4,855,000930
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$132,739,0003,499
Deposits held in domestic offices$132,739,0003,499
Individuals, partnerships, and corporations$112,055,0003,559
U.S. Government$2,461,00099
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$18,223,000442
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,543,0004,369
Demand deposits$19,594,0003,924
Nontransaction accounts$111,196,0002,802
Money market deposit accounts (MMDAs)$19,216,0003,141
Other savings deposits (excluding MMDAs)$6,922,0004,264
Total time deposits$85,058,0001,712
Total time and savings deposits$113,145,0003,171
Noninterest-bearing deposits$19,594,0003,938
Interest-bearing deposits$113,145,0003,234
Retail deposits$128,936,0003,440
Estimated insured deposits$116,270,0003,288
IRAs and Keogh plan accounts$4,833,0002,875
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$127,001,0003,571
Deposits held in domestic offices$127,001,0003,571
Individuals, partnerships, and corporations$106,275,0003,643
U.S. Government$2,503,000101
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$18,223,000438
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,883,0004,530
Demand deposits$15,970,0004,162
Nontransaction accounts$109,118,0002,840
Money market deposit accounts (MMDAs)$18,824,0003,141
Other savings deposits (excluding MMDAs)$6,806,0004,275
Total time deposits$83,488,0001,768
Total time and savings deposits$111,031,0003,195
Noninterest-bearing deposits$15,970,0004,172
Interest-bearing deposits$111,031,0003,263
Retail deposits$122,918,0003,502
Estimated insured deposits$113,626,0003,330
IRAs and Keogh plan accounts$4,822,000947
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$124,818,0003,529
Deposits held in domestic offices$124,818,0003,529
Individuals, partnerships, and corporations$103,001,0003,611
U.S. Government$3,453,00088
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$18,364,000448
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,893,0004,451
Demand deposits$17,009,0004,010
Nontransaction accounts$105,925,0002,843
Money market deposit accounts (MMDAs)$19,367,0003,070
Other savings deposits (excluding MMDAs)$8,058,0004,080
Total time deposits$78,500,0001,889
Total time and savings deposits$107,809,0003,192
Noninterest-bearing deposits$17,008,0004,019
Interest-bearing deposits$107,810,0003,259
Retail deposits$120,780,0003,452
Estimated insured deposits$110,719,0003,302
IRAs and Keogh plan accounts$4,680,0002,921
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$120,510,0003,531
Deposits held in domestic offices$120,510,0003,531
Individuals, partnerships, and corporations$98,953,0003,629
U.S. Government$3,202,00089
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$18,355,000479
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,635,0004,554
Demand deposits$14,152,0004,142
Nontransaction accounts$104,875,0002,854
Money market deposit accounts (MMDAs)$19,725,0003,009
Other savings deposits (excluding MMDAs)$7,589,0004,125
Total time deposits$77,561,0001,941
Total time and savings deposits$106,358,0003,177
Noninterest-bearing deposits$14,152,0004,157
Interest-bearing deposits$106,358,0003,237
Retail deposits$116,174,0003,456
Estimated insured deposits$108,829,0003,306
IRAs and Keogh plan accounts$4,499,000985
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$135,919,0003,320
Deposits held in domestic offices$135,919,0003,319
Individuals, partnerships, and corporations$114,883,0003,374
U.S. Government$4,422,00085
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$16,614,000495
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,884,0004,483
Demand deposits$16,788,0003,979
Nontransaction accounts$118,035,0002,652
Money market deposit accounts (MMDAs)$33,926,0002,352
Other savings deposits (excluding MMDAs)$8,722,0003,993
Total time deposits$75,387,0002,023
Total time and savings deposits$119,131,0003,002
Noninterest-bearing deposits$16,788,0004,013
Interest-bearing deposits$119,131,0003,057
Retail deposits$131,590,0003,244
Estimated insured deposits$107,859,0003,322
IRAs and Keogh plan accounts$4,430,0003,020
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$133,314,0003,241
Deposits held in domestic offices$133,314,0003,241
Individuals, partnerships, and corporations$112,350,0003,297
U.S. Government$4,350,00073
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$16,614,000497
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,829,0004,561
Demand deposits$13,521,0004,033
Nontransaction accounts$118,485,0002,593
Money market deposit accounts (MMDAs)$33,654,0002,283
Other savings deposits (excluding MMDAs)$8,485,0003,949
Total time deposits$76,346,0002,039
Total time and savings deposits$119,793,0002,943
Noninterest-bearing deposits$13,521,0004,059
Interest-bearing deposits$119,793,0002,992
Retail deposits$129,009,0003,142
Estimated insured deposits$107,301,0003,223
IRAs and Keogh plan accounts$4,361,0001,009
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$136,777,0003,204
Deposits held in domestic offices$136,777,0003,204
Individuals, partnerships, and corporations$116,377,0003,254
U.S. Government$4,228,00074
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$16,172,000493
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,745,0004,521
Demand deposits$15,500,0003,914
Nontransaction accounts$120,032,0002,580
Money market deposit accounts (MMDAs)$35,128,0002,214
Other savings deposits (excluding MMDAs)$8,543,0003,948
Total time deposits$76,361,0002,054
Total time and savings deposits$121,277,0002,932
Noninterest-bearing deposits$15,500,0003,953
Interest-bearing deposits$121,277,0002,974
Retail deposits$132,738,0003,085
Estimated insured deposits$108,628,0003,205
IRAs and Keogh plan accounts$4,185,0003,158
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$138,824,0003,191
Deposits held in domestic offices$138,824,0003,191
Individuals, partnerships, and corporations$119,409,0003,222
U.S. Government$3,986,00082
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$15,429,000529
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,464,0004,503
Demand deposits$13,894,0004,066
Nontransaction accounts$121,360,0002,577
Money market deposit accounts (MMDAs)$38,771,0002,118
Other savings deposits (excluding MMDAs)$8,250,0004,023
Total time deposits$74,339,0002,115
Total time and savings deposits$124,930,0002,900
Noninterest-bearing deposits$13,894,0004,110
Interest-bearing deposits$124,930,0002,933
Retail deposits$135,700,0003,055
Estimated insured deposits$106,754,0003,259
IRAs and Keogh plan accounts$4,210,0001,143
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$139,316,0003,196
Deposits held in domestic offices$139,316,0003,196
Individuals, partnerships, and corporations$121,968,0003,187
U.S. Government$3,142,00087
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$14,206,000568
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,318,0004,411
Demand deposits$16,861,0003,794
Nontransaction accounts$119,998,0002,586
Money market deposit accounts (MMDAs)$39,881,0002,080
Other savings deposits (excluding MMDAs)$7,580,0004,153
Total time deposits$72,537,0002,156
Total time and savings deposits$122,455,0002,935
Noninterest-bearing deposits$16,861,0003,857
Interest-bearing deposits$122,455,0002,975
Retail deposits$136,471,0003,044
Estimated insured deposits$105,744,0003,296
IRAs and Keogh plan accounts$4,246,0003,237
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$154,620,0003,054
Deposits held in domestic offices$154,620,0003,054
Individuals, partnerships, and corporations$137,440,0003,018
U.S. Government$3,025,00087
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$14,155,000579
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,184,0004,562
Demand deposits$16,439,0003,904
Nontransaction accounts$136,436,0002,411
Money market deposit accounts (MMDAs)$54,147,0001,777
Other savings deposits (excluding MMDAs)$7,755,0004,179
Total time deposits$74,533,0002,094
Total time and savings deposits$138,181,0002,751
Noninterest-bearing deposits$16,440,0003,959
Interest-bearing deposits$138,180,0002,789
Retail deposits$151,781,0002,895
Estimated insured deposits$108,435,0003,291
IRAs and Keogh plan accounts$4,185,0003,295
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$151,963,0003,081
Deposits held in domestic offices$151,963,0003,081
Individuals, partnerships, and corporations$133,757,0003,074
U.S. Government$3,056,00086
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$15,150,000547
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,609,0004,640
Demand deposits$16,183,0003,979
Nontransaction accounts$134,354,0002,414
Money market deposit accounts (MMDAs)$49,189,0001,886
Other savings deposits (excluding MMDAs)$8,306,0004,095
Total time deposits$76,859,0002,025
Total time and savings deposits$135,780,0002,761
Noninterest-bearing deposits$16,183,0004,045
Interest-bearing deposits$135,780,0002,810
Retail deposits$150,147,0002,924
Estimated insured deposits$112,461,0003,207
IRAs and Keogh plan accounts$4,140,0003,351
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$152,518,0003,071
Deposits held in domestic offices$152,518,0003,071
Individuals, partnerships, and corporations$135,091,0003,054
U.S. Government$2,367,00099
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$15,060,000555
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,640,0004,708
Demand deposits$15,159,0004,063
Nontransaction accounts$135,878,0002,401
Money market deposit accounts (MMDAs)$46,064,0001,956
Other savings deposits (excluding MMDAs)$8,529,0004,113
Total time deposits$81,285,0001,930
Total time and savings deposits$137,359,0002,749
Noninterest-bearing deposits$15,159,0004,107
Interest-bearing deposits$137,359,0002,796
Retail deposits$150,705,0002,921
Estimated insured deposits$115,501,0003,162
IRAs and Keogh plan accounts$4,206,0003,384
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$152,901,0003,081
Deposits held in domestic offices$152,901,0003,081
Individuals, partnerships, and corporations$129,866,0003,149
U.S. Government$4,158,00070
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$18,877,000488
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,892,0004,690
Demand deposits$16,614,0003,971
Nontransaction accounts$135,009,0002,423
Money market deposit accounts (MMDAs)$39,342,0002,160
Other savings deposits (excluding MMDAs)$9,048,0004,078
Total time deposits$86,619,0001,813
Total time and savings deposits$136,287,0002,787
Noninterest-bearing deposits$16,615,0004,024
Interest-bearing deposits$136,286,0002,818
Retail deposits$150,404,0002,953
Estimated insured deposits$121,413,0003,097
IRAs and Keogh plan accounts$4,231,0003,408
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$152,645,0003,122
Deposits held in domestic offices$152,645,0003,122
Individuals, partnerships, and corporations$129,058,0003,202
U.S. Government$4,365,00067
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$19,222,000460
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,608,0004,764
Demand deposits$16,279,0004,038
Nontransaction accounts$135,037,0002,442
Money market deposit accounts (MMDAs)$36,812,0002,277
Other savings deposits (excluding MMDAs)$8,968,0004,113
Total time deposits$89,257,0001,774
Total time and savings deposits$136,366,0002,827
Noninterest-bearing deposits$16,279,0004,096
Interest-bearing deposits$136,366,0002,867
Retail deposits$150,166,0002,977
Estimated insured deposits$124,683,0003,087
IRAs and Keogh plan accounts$4,289,0003,425
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$152,223,0003,147
Deposits held in domestic offices$152,223,0003,147
Individuals, partnerships, and corporations$133,547,0003,157
U.S. Government$3,939,00069
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$14,737,000546
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,130,0004,861
Demand deposits$15,582,0004,132
Nontransaction accounts$135,093,0002,447
Money market deposit accounts (MMDAs)$39,298,0002,208
Other savings deposits (excluding MMDAs)$9,470,0004,035
Total time deposits$86,325,0001,830
Total time and savings deposits$136,641,0002,835
Noninterest-bearing deposits$15,582,0004,201
Interest-bearing deposits$136,641,0002,868
Retail deposits$149,744,0002,997
Estimated insured deposits$121,838,0003,145
IRAs and Keogh plan accounts$4,295,0003,476
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$153,354,0003,143
Deposits held in domestic offices$153,354,0003,143
Individuals, partnerships, and corporations$134,567,0003,155
U.S. Government$3,653,00076
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$15,134,000542
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,734,0004,750
Demand deposits$17,316,0003,909
Nontransaction accounts$134,620,0002,477
Money market deposit accounts (MMDAs)$37,565,0002,295
Other savings deposits (excluding MMDAs)$8,935,0004,165
Total time deposits$88,120,0001,822
Total time and savings deposits$136,038,0002,861
Noninterest-bearing deposits$17,315,0004,003
Interest-bearing deposits$136,039,0002,892
Retail deposits$151,175,0002,991
Estimated insured deposits$123,675,0003,134
IRAs and Keogh plan accounts$4,389,0003,495
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$150,358,0003,189
Deposits held in domestic offices$150,358,0003,189
Individuals, partnerships, and corporations$131,000,0003,221
U.S. Government$4,026,00069
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$15,332,000540
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,919,0004,974
Demand deposits$14,717,0004,227
Nontransaction accounts$134,439,0002,487
Money market deposit accounts (MMDAs)$35,560,0002,366
Other savings deposits (excluding MMDAs)$9,530,0004,079
Total time deposits$89,349,0001,798
Total time and savings deposits$135,641,0002,886
Noninterest-bearing deposits$14,717,0004,278
Interest-bearing deposits$135,641,0002,903
Retail deposits$148,281,0003,030
Estimated insured deposits$124,745,0003,138
IRAs and Keogh plan accounts$4,455,0003,512
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$153,118,0003,188
Deposits held in domestic offices$153,118,0003,188
Individuals, partnerships, and corporations$132,340,0003,233
U.S. Government$4,904,00071
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$15,874,000542
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,818,0004,984
Demand deposits$15,219,0004,210
Nontransaction accounts$136,300,0002,493
Money market deposit accounts (MMDAs)$37,765,0002,333
Other savings deposits (excluding MMDAs)$9,690,0004,077
Total time deposits$88,845,0001,810
Total time and savings deposits$137,899,0002,896
Noninterest-bearing deposits$15,219,0004,267
Interest-bearing deposits$137,899,0002,914
Retail deposits$151,013,0003,035
Estimated insured deposits$125,299,0003,150
IRAs and Keogh plan accounts$4,444,0003,545
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$149,083,0003,235
Deposits held in domestic offices$149,083,0003,235
Individuals, partnerships, and corporations$132,413,0003,218
U.S. Government$5,501,00069
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$11,169,000679
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,415,0004,832
Demand deposits$16,901,0003,997
Nontransaction accounts$129,668,0002,591
Money market deposit accounts (MMDAs)$32,292,0002,519
Other savings deposits (excluding MMDAs)$9,661,0004,060
Total time deposits$87,715,0001,837
Total time and savings deposits$132,182,0002,972
Noninterest-bearing deposits$16,901,0004,096
Interest-bearing deposits$132,182,0002,992
Retail deposits$147,069,0003,074
Estimated insured deposits$125,418,0003,139
IRAs and Keogh plan accounts$4,427,0003,601
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$153,127,0003,159
Deposits held in domestic offices$153,127,0003,159
Individuals, partnerships, and corporations$136,332,0003,155
U.S. Government$5,579,00066
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$11,216,000696
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,069,0004,979
Demand deposits$15,114,0004,177
Nontransaction accounts$136,058,0002,505
Money market deposit accounts (MMDAs)$37,444,0002,313
Other savings deposits (excluding MMDAs)$9,226,0004,141
Total time deposits$89,388,0001,807
Total time and savings deposits$138,013,0002,875
Noninterest-bearing deposits$15,114,0004,259
Interest-bearing deposits$138,013,0002,892
Retail deposits$150,541,0003,000
Estimated insured deposits$125,928,0003,131
IRAs and Keogh plan accounts$4,680,0003,527
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$152,249,0003,174
Deposits held in domestic offices$152,249,0003,174
Individuals, partnerships, and corporations$135,190,0003,173
U.S. Government$5,843,00059
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$11,216,000695
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,227,0004,848
Demand deposits$16,083,0004,053
Nontransaction accounts$133,022,0002,551
Money market deposit accounts (MMDAs)$33,954,0002,453
Other savings deposits (excluding MMDAs)$9,215,0004,165
Total time deposits$89,853,0001,814
Total time and savings deposits$136,166,0002,917
Noninterest-bearing deposits$16,083,0004,154
Interest-bearing deposits$136,166,0002,937
Retail deposits$149,110,0003,017
Estimated insured deposits$127,708,0003,106
IRAs and Keogh plan accounts$4,694,0003,551
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$150,560,0003,207
Deposits held in domestic offices$150,560,0003,207
Individuals, partnerships, and corporations$133,216,0003,205
U.S. Government$6,029,00061
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$11,315,000693
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,574,0004,955
Demand deposits$17,495,0003,860
Nontransaction accounts$131,986,0002,573
Money market deposit accounts (MMDAs)$33,457,0002,486
Other savings deposits (excluding MMDAs)$9,684,0004,101
Total time deposits$88,845,0001,842
Total time and savings deposits$133,065,0002,976
Noninterest-bearing deposits$17,495,0004,006
Interest-bearing deposits$133,065,0002,990
Retail deposits$147,024,0003,065
Estimated insured deposits$127,100,0003,129
IRAs and Keogh plan accounts$4,747,0003,570
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,712,0003,071
Deposits held in domestic offices$161,712,0003,071
Individuals, partnerships, and corporations$146,897,0003,012
U.S. Government$6,211,00058
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$8,604,000780
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,972,0004,666
Demand deposits$19,885,0003,683
Nontransaction accounts$138,740,0002,475
Money market deposit accounts (MMDAs)$40,769,0002,188
Other savings deposits (excluding MMDAs)$13,200,0003,483
Total time deposits$84,771,0001,930
Total time and savings deposits$141,827,0002,837
Noninterest-bearing deposits$19,885,0003,844
Interest-bearing deposits$141,827,0002,849
Retail deposits$158,179,0002,934
Estimated insured deposits$124,455,0003,167
IRAs and Keogh plan accounts$4,766,0003,599
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$158,819,0003,114
Deposits held in domestic offices$158,819,0003,114
Individuals, partnerships, and corporations$143,207,0003,075
U.S. Government$6,413,00056
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$9,199,000746
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,939,0004,695
Demand deposits$19,267,0003,657
Nontransaction accounts$136,880,0002,520
Money market deposit accounts (MMDAs)$38,297,0002,287
Other savings deposits (excluding MMDAs)$12,708,0003,565
Total time deposits$85,874,0001,952
Total time and savings deposits$139,552,0002,879
Noninterest-bearing deposits$19,267,0003,845
Interest-bearing deposits$139,552,0002,888
Retail deposits$155,171,0002,966
Estimated insured deposits$124,950,0003,170
IRAs and Keogh plan accounts$4,799,0003,651
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$157,240,0003,132
Deposits held in domestic offices$157,240,0003,132
Individuals, partnerships, and corporations$141,493,0003,108
U.S. Government$6,548,00052
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$9,199,000771
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,484,0004,774
Demand deposits$18,728,0003,745
Nontransaction accounts$135,756,0002,549
Money market deposit accounts (MMDAs)$33,871,0002,493
Other savings deposits (excluding MMDAs)$12,948,0003,547
Total time deposits$88,937,0001,914
Total time and savings deposits$138,512,0002,893
Noninterest-bearing deposits$18,727,0003,928
Interest-bearing deposits$138,513,0002,895
Retail deposits$153,605,0002,999
Estimated insured deposits$127,148,0003,145
IRAs and Keogh plan accounts$4,836,0003,662
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$157,792,0003,157
Deposits held in domestic offices$157,792,0003,157
Individuals, partnerships, and corporations$141,791,0003,130
U.S. Government$6,802,00052
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$9,199,000768
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,486,0004,829
Demand deposits$19,917,0003,611
Nontransaction accounts$136,306,0002,565
Money market deposit accounts (MMDAs)$34,138,0002,507
Other savings deposits (excluding MMDAs)$13,276,0003,518
Total time deposits$88,892,0001,917
Total time and savings deposits$137,875,0002,942
Noninterest-bearing deposits$19,917,0003,834
Interest-bearing deposits$137,876,0002,938
Retail deposits$154,161,0003,018
Estimated insured deposits$127,632,0003,159
IRAs and Keogh plan accounts$4,878,0003,694
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$151,337,0003,255
Deposits held in domestic offices$151,337,0003,255
Individuals, partnerships, and corporations$137,363,0003,205
U.S. Government$6,557,00054
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$7,417,000883
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,422,0005,044
Demand deposits$18,240,0003,854
Nontransaction accounts$131,915,0002,626
Money market deposit accounts (MMDAs)$33,363,0002,519
Other savings deposits (excluding MMDAs)$12,895,0003,534
Total time deposits$85,657,0002,009
Total time and savings deposits$133,097,0003,012
Noninterest-bearing deposits$18,240,0004,045
Interest-bearing deposits$133,097,0003,020
Retail deposits$147,708,0003,112
Estimated insured deposits$123,131,0003,271
IRAs and Keogh plan accounts$5,027,0003,674
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$155,729,0003,207
Deposits held in domestic offices$155,729,0003,207
Individuals, partnerships, and corporations$141,739,0003,157
U.S. Government$6,573,00053
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$7,417,000885
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,483,0004,910
Demand deposits$18,396,0003,740
Nontransaction accounts$135,246,0002,616
Money market deposit accounts (MMDAs)$33,796,0002,533
Other savings deposits (excluding MMDAs)$12,712,0003,563
Total time deposits$88,738,0001,976
Total time and savings deposits$137,333,0002,974
Noninterest-bearing deposits$18,396,0003,968
Interest-bearing deposits$137,333,0002,976
Retail deposits$152,103,0003,062
Estimated insured deposits$125,762,0003,239
IRAs and Keogh plan accounts$5,098,0003,726
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$161,302,0003,133
Deposits held in domestic offices$161,302,0003,133
Individuals, partnerships, and corporations$147,301,0003,088
U.S. Government$6,584,00051
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$7,417,000874
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,514,0004,372
Demand deposits$23,113,0003,178
Nontransaction accounts$134,788,0002,637
Money market deposit accounts (MMDAs)$34,029,0002,521
Other savings deposits (excluding MMDAs)$9,864,0004,060
Total time deposits$90,895,0001,963
Total time and savings deposits$138,189,0002,984
Noninterest-bearing deposits$23,113,0003,472
Interest-bearing deposits$138,188,0002,982
Retail deposits$157,679,0002,982
Estimated insured deposits$129,668,0003,178
IRAs and Keogh plan accounts$5,121,0003,776
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$151,575,0003,294
Deposits held in domestic offices$151,575,0003,294
Individuals, partnerships, and corporations$137,623,0003,264
U.S. Government$6,734,00052
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$7,218,000855
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,578,0005,315
Demand deposits$15,768,0004,137
Nontransaction accounts$133,997,0002,677
Money market deposit accounts (MMDAs)$36,055,0002,478
Other savings deposits (excluding MMDAs)$10,339,0003,990
Total time deposits$87,603,0002,053
Total time and savings deposits$135,807,0003,059
Noninterest-bearing deposits$15,767,0004,325
Interest-bearing deposits$135,808,0003,060
Retail deposits$148,911,0003,143
Estimated insured deposits$125,946,0003,295
IRAs and Keogh plan accounts$5,346,0003,722
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$151,335,0003,293
Deposits held in domestic offices$151,335,0003,293
Individuals, partnerships, and corporations$137,913,0003,260
U.S. Government$7,194,00045
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$6,228,000913
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,621,0005,296
Demand deposits$15,887,0004,085
Nontransaction accounts$133,714,0002,675
Money market deposit accounts (MMDAs)$36,022,0002,454
Other savings deposits (excluding MMDAs)$11,011,0003,808
Total time deposits$86,681,0002,112
Total time and savings deposits$135,448,0003,065
Noninterest-bearing deposits$15,887,0004,317
Interest-bearing deposits$135,448,0003,066
Retail deposits$148,066,0003,149
Estimated insured deposits$125,669,0003,281
IRAs and Keogh plan accounts$5,302,0003,792
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$159,903,0003,187
Deposits held in domestic offices$159,903,0003,187
Individuals, partnerships, and corporations$145,724,0003,164
U.S. Government$7,357,00046
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$6,822,000887
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,708,0005,152
Demand deposits$16,795,0003,896
Nontransaction accounts$141,195,0002,591
Money market deposit accounts (MMDAs)$41,513,0002,240
Other savings deposits (excluding MMDAs)$11,124,0003,789
Total time deposits$88,558,0002,116
Total time and savings deposits$143,108,0002,961
Noninterest-bearing deposits$16,795,0004,164
Interest-bearing deposits$143,108,0002,944
Retail deposits$156,634,0003,023
Estimated insured deposits$130,140,0003,225
IRAs and Keogh plan accounts$5,331,0003,856
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$161,437,0003,182
Deposits held in domestic offices$161,437,0003,181
Individuals, partnerships, and corporations$147,222,0003,153
U.S. Government$7,393,00048
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$6,822,000895
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,763,0005,284
Demand deposits$16,797,0003,843
Nontransaction accounts$143,674,0002,562
Money market deposit accounts (MMDAs)$42,480,0002,197
Other savings deposits (excluding MMDAs)$10,809,0003,836
Total time deposits$90,385,0002,104
Total time and savings deposits$144,640,0002,959
Noninterest-bearing deposits$16,797,0004,108
Interest-bearing deposits$144,640,0002,941
Retail deposits$157,878,0003,011
Estimated insured deposits$129,089,0003,263
IRAs and Keogh plan accounts$5,281,0003,898
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$158,222,0003,274
Deposits held in domestic offices$158,222,0003,273
Individuals, partnerships, and corporations$143,474,0003,219
U.S. Government$7,728,00045
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$7,020,000888
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,011,0005,785
Demand deposits$13,087,0004,551
Nontransaction accounts$144,211,0002,593
Money market deposit accounts (MMDAs)$43,740,0002,197
Other savings deposits (excluding MMDAs)$11,525,0003,732
Total time deposits$88,946,0002,180
Total time and savings deposits$145,135,0002,993
Noninterest-bearing deposits$13,087,0004,736
Interest-bearing deposits$145,135,0002,968
Retail deposits$154,667,0003,094
Estimated insured deposits$128,233,0003,324
IRAs and Keogh plan accounts$5,212,0003,931
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$144,045,0003,483
Deposits held in domestic offices$144,045,0003,482
Individuals, partnerships, and corporations$127,648,0003,514
U.S. Government$8,189,00040
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$8,208,000817
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,982,0005,956
Demand deposits$12,404,0004,771
Nontransaction accounts$131,063,0002,776
Money market deposit accounts (MMDAs)$30,054,0002,760
Other savings deposits (excluding MMDAs)$12,215,0003,515
Total time deposits$88,794,0002,204
Total time and savings deposits$131,641,0003,208
Noninterest-bearing deposits$12,404,0004,928
Interest-bearing deposits$131,641,0003,192
Retail deposits$140,505,0003,330
Estimated insured deposits$130,936,0003,382
IRAs and Keogh plan accounts$5,392,0003,882
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$147,972,0003,417
Deposits held in domestic offices$147,972,0003,416
Individuals, partnerships, and corporations$131,021,0003,459
U.S. Government$8,296,00041
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$8,655,000797
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,978,0005,397
Demand deposits$16,252,0003,855
Nontransaction accounts$130,994,0002,825
Money market deposit accounts (MMDAs)$29,727,0002,803
Other savings deposits (excluding MMDAs)$12,548,0003,458
Total time deposits$88,719,0002,271
Total time and savings deposits$131,720,0003,220
Noninterest-bearing deposits$16,251,0004,153
Interest-bearing deposits$131,721,0003,197
Retail deposits$144,002,0003,250
Estimated insured deposits$133,983,0003,329
IRAs and Keogh plan accounts$5,291,0003,995
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$150,108,0003,405
Deposits held in domestic offices$150,108,0003,404
Individuals, partnerships, and corporations$131,895,0003,460
U.S. Government$8,568,00043
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$9,645,000752
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,112,0005,760
Demand deposits$13,268,0004,381
Nontransaction accounts$135,996,0002,759
Money market deposit accounts (MMDAs)$30,220,0002,767
Other savings deposits (excluding MMDAs)$13,406,0003,346
Total time deposits$92,370,0002,227
Total time and savings deposits$136,840,0003,160
Noninterest-bearing deposits$13,268,0004,589
Interest-bearing deposits$136,840,0003,130
Retail deposits$146,150,0003,218
Estimated insured deposits$136,202,0003,291
IRAs and Keogh plan accounts$5,281,0004,029
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$146,687,0003,485
Deposits held in domestic offices$146,687,0003,484
Individuals, partnerships, and corporations$128,075,0003,569
U.S. Government$8,670,00047
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$9,942,000730
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,355,0006,057
Demand deposits$12,066,0004,670
Nontransaction accounts$134,332,0002,821
Money market deposit accounts (MMDAs)$28,642,0002,876
Other savings deposits (excluding MMDAs)$13,458,0003,321
Total time deposits$92,232,0002,285
Total time and savings deposits$134,621,0003,234
Noninterest-bearing deposits$12,066,0004,857
Interest-bearing deposits$134,621,0003,202
Retail deposits$142,733,0003,317
Estimated insured deposits$133,536,0003,374
IRAs and Keogh plan accounts$5,214,0004,080
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$151,929,0003,361
Deposits held in domestic offices$151,929,0003,360
Individuals, partnerships, and corporations$132,702,0003,443
U.S. Government$8,988,00039
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$10,239,000682
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,270,0006,041
Demand deposits$12,026,0004,597
Nontransaction accounts$139,659,0002,739
Money market deposit accounts (MMDAs)$33,271,0002,576
Other savings deposits (excluding MMDAs)$13,700,0003,179
Total time deposits$92,688,0002,336
Total time and savings deposits$139,903,0003,104
Noninterest-bearing deposits$12,026,0004,781
Interest-bearing deposits$139,903,0003,091
Retail deposits$147,920,0003,154
Estimated insured deposits$134,666,0003,308
IRAs and Keogh plan accounts$5,220,0004,089
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$144,573,0003,483
Deposits held in domestic offices$144,573,0003,482
Individuals, partnerships, and corporations$124,117,0003,623
U.S. Government$9,920,00036
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$10,536,000674
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,642,0005,799
Demand deposits$13,350,0004,176
Nontransaction accounts$130,931,0002,898
Money market deposit accounts (MMDAs)$25,961,0002,996
Other savings deposits (excluding MMDAs)$14,312,0003,080
Total time deposits$90,658,0002,438
Total time and savings deposits$131,223,0003,265
Noninterest-bearing deposits$13,350,0004,418
Interest-bearing deposits$131,223,0003,264
Retail deposits$140,564,0003,282
Estimated insured deposits$133,583,0003,334
IRAs and Keogh plan accounts$5,189,0004,152
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$153,472,0003,326
Deposits held in domestic offices$153,472,0003,324
Individuals, partnerships, and corporations$131,389,0003,473
U.S. Government$10,260,00030
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$11,823,000646
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,954,0005,910
Demand deposits$12,238,0004,351
Nontransaction accounts$140,518,0002,777
Money market deposit accounts (MMDAs)$29,813,0002,739
Other savings deposits (excluding MMDAs)$14,751,0003,013
Total time deposits$95,954,0002,347
Total time and savings deposits$141,234,0003,092
Noninterest-bearing deposits$12,238,0004,578
Interest-bearing deposits$141,234,0003,085
Retail deposits$148,580,0003,131
Estimated insured deposits$139,807,0003,209
IRAs and Keogh plan accounts$5,217,0004,142
Brokered deposits$743,0002,858
Fully insured brokered deposits$743,0002,678
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$153,517,0003,355
Deposits held in domestic offices$153,517,0003,352
Individuals, partnerships, and corporations$133,635,0003,448
U.S. Government$8,257,00036
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$11,625,000672
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,807,0005,971
Demand deposits$12,371,0004,292
Nontransaction accounts$140,710,0002,820
Money market deposit accounts (MMDAs)$28,404,0002,838
Other savings deposits (excluding MMDAs)$12,946,0003,238
Total time deposits$99,360,0002,335
Total time and savings deposits$141,146,0003,148
Noninterest-bearing deposits$12,372,0004,524
Interest-bearing deposits$141,145,0003,143
Retail deposits$145,670,0003,205
Estimated insured deposits$140,829,0003,233
IRAs and Keogh plan accounts$5,405,0004,096
Brokered deposits$3,757,0002,202
Fully insured brokered deposits$3,757,0002,036
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$152,960,0003,359
Deposits held in domestic offices$152,960,0003,356
Individuals, partnerships, and corporations$131,370,0003,492
U.S. Government$9,074,00036
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$12,516,000633
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,056,0005,732
Demand deposits$13,497,0003,972
Nontransaction accounts$138,904,0002,857
Money market deposit accounts (MMDAs)$24,104,0003,080
Other savings deposits (excluding MMDAs)$13,215,0003,106
Total time deposits$101,585,0002,329
Total time and savings deposits$139,463,0003,181
Noninterest-bearing deposits$13,497,0004,251
Interest-bearing deposits$139,463,0003,171
Retail deposits$145,489,0003,185
Estimated insured deposits$142,722,0003,181
IRAs and Keogh plan accounts$5,209,0004,196
Brokered deposits$3,755,0002,284
Fully insured brokered deposits$3,755,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$148,108,0003,478
Deposits held in domestic offices$148,108,0003,476
Individuals, partnerships, and corporations$126,632,0003,631
U.S. Government$8,814,00039
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$12,662,000655
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,743,0005,925
Demand deposits$12,398,0004,143
Nontransaction accounts$135,365,0002,958
Money market deposit accounts (MMDAs)$19,548,0003,490
Other savings deposits (excluding MMDAs)$12,710,0003,184
Total time deposits$103,107,0002,367
Total time and savings deposits$135,710,0003,281
Noninterest-bearing deposits$12,398,0004,414
Interest-bearing deposits$135,710,0003,279
Retail deposits$140,303,0003,300
Estimated insured deposits$141,719,0003,147
IRAs and Keogh plan accounts$5,175,0004,271
Brokered deposits$3,752,0002,361
Fully insured brokered deposits$3,752,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$154,979,0003,364
Deposits held in domestic offices$154,979,0003,363
Individuals, partnerships, and corporations$131,285,0003,522
U.S. Government$9,646,00035
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$14,048,000613
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,942,0005,698
Demand deposits$13,507,0003,845
Nontransaction accounts$141,037,0002,908
Money market deposit accounts (MMDAs)$18,930,0003,527
Other savings deposits (excluding MMDAs)$13,553,0003,067
Total time deposits$108,554,0002,312
Total time and savings deposits$141,472,0003,193
Noninterest-bearing deposits$13,507,0004,153
Interest-bearing deposits$141,473,0003,188
Retail deposits$144,218,0003,216
Estimated insured deposits$145,826,0003,097
IRAs and Keogh plan accounts$5,115,0004,305
Brokered deposits$5,749,0002,162
Fully insured brokered deposits$5,749,0002,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$152,132,0003,453
Deposits held in domestic offices$152,132,0003,451
Individuals, partnerships, and corporations$127,526,0003,643
U.S. Government$9,568,00034
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$15,038,000585
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,569,0005,995
Demand deposits$11,948,0004,233
Nontransaction accounts$139,563,0002,973
Money market deposit accounts (MMDAs)$19,177,0003,518
Other savings deposits (excluding MMDAs)$12,057,0003,269
Total time deposits$108,329,0002,383
Total time and savings deposits$140,184,0003,279
Noninterest-bearing deposits$11,948,0004,492
Interest-bearing deposits$140,184,0003,267
Retail deposits$141,592,0003,303
Estimated insured deposits$139,822,0003,244
IRAs and Keogh plan accounts$4,178,0004,778
Brokered deposits$5,745,0002,261
Fully insured brokered deposits$5,745,0002,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$146,388,0003,564
Deposits held in domestic offices$146,388,0003,563
Individuals, partnerships, and corporations$124,387,0003,724
U.S. Government$10,131,00030
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$11,870,000651
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,595,0006,073
Demand deposits$11,911,0004,353
Nontransaction accounts$133,793,0003,046
Money market deposit accounts (MMDAs)$16,906,0003,716
Other savings deposits (excluding MMDAs)$13,299,0003,034
Total time deposits$103,588,0002,499
Total time and savings deposits$134,477,0003,359
Noninterest-bearing deposits$11,911,0004,609
Interest-bearing deposits$134,478,0003,358
Retail deposits$113,948,0003,530
Estimated insured deposits$134,865,0003,332
IRAs and Keogh plan accounts$4,061,0004,839
Brokered deposits$5,742,0002,307
Fully insured brokered deposits$5,742,0001,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$150,534,0003,449
Deposits held in domestic offices$150,534,0003,448
Individuals, partnerships, and corporations$126,044,0003,664
U.S. Government$10,694,00032
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$13,796,000606
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,625,0005,916
Demand deposits$12,044,0004,118
Nontransaction accounts$137,909,0003,015
Money market deposit accounts (MMDAs)$15,300,0003,858
Other savings deposits (excluding MMDAs)$14,083,0002,929
Total time deposits$108,526,0002,458
Total time and savings deposits$138,490,0003,292
Noninterest-bearing deposits$12,044,0004,403
Interest-bearing deposits$138,491,0003,287
Retail deposits$115,838,0003,452
Estimated insured deposits$147,275,0003,102
IRAs and Keogh plan accounts$3,971,0004,904
Brokered deposits$8,737,0002,125
Fully insured brokered deposits$8,737,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$139,953,0003,671
Deposits held in domestic offices$139,953,0003,669
Individuals, partnerships, and corporations$114,755,0003,931
U.S. Government$10,610,00027
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$14,588,000587
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,537,0005,790
Demand deposits$12,935,0003,969
Nontransaction accounts$126,416,0003,207
Money market deposit accounts (MMDAs)$12,940,0004,105
Other savings deposits (excluding MMDAs)$13,861,0002,960
Total time deposits$99,615,0002,687
Total time and savings deposits$127,018,0003,513
Noninterest-bearing deposits$12,935,0004,246
Interest-bearing deposits$127,018,0003,511
Retail deposits$111,074,0003,588
Estimated insured deposits$118,109,0003,297
IRAs and Keogh plan accounts$4,054,0004,831
Brokered deposits$6,736,0002,388
Fully insured brokered deposits$6,736,0002,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$140,136,0003,651
Deposits held in domestic offices$140,136,0003,649
Individuals, partnerships, and corporations$113,212,0003,950
U.S. Government$10,752,00030
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$16,172,000539
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,269,0005,328
Demand deposits$15,696,0003,338
Nontransaction accounts$123,867,0003,259
Money market deposit accounts (MMDAs)$13,386,0004,032
Other savings deposits (excluding MMDAs)$13,520,0002,982
Total time deposits$96,961,0002,788
Total time and savings deposits$124,440,0003,564
Noninterest-bearing deposits$15,696,0003,724
Interest-bearing deposits$124,440,0003,565
Retail deposits$112,902,0003,531
Estimated insured deposits$116,053,0003,341
IRAs and Keogh plan accounts$4,014,0004,787
Brokered deposits$6,732,0002,449
Fully insured brokered deposits$6,732,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$147,540,0003,451
Deposits held in domestic offices$147,540,0003,449
Individuals, partnerships, and corporations$117,732,0003,773
U.S. Government$11,161,00030
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$18,647,000441
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,252,0005,170
Demand deposits$16,678,0003,212
Nontransaction accounts$130,288,0003,095
Money market deposit accounts (MMDAs)$14,626,0003,743
Other savings deposits (excluding MMDAs)$14,627,0002,762
Total time deposits$101,035,0002,631
Total time and savings deposits$130,862,0003,364
Noninterest-bearing deposits$16,678,0003,615
Interest-bearing deposits$130,862,0003,358
Retail deposits$120,850,0003,332
Estimated insured deposits$121,159,0003,190
IRAs and Keogh plan accounts$4,141,0004,647
Brokered deposits$6,727,0002,441
Fully insured brokered deposits$6,727,0002,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$146,631,0003,429
Deposits held in domestic offices$146,631,0003,426
Individuals, partnerships, and corporations$117,287,0003,766
U.S. Government$11,235,00026
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$18,109,000401
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,178,0004,900
Demand deposits$17,087,0003,069
Nontransaction accounts$128,453,0003,093
Money market deposit accounts (MMDAs)$16,261,0003,547
Other savings deposits (excluding MMDAs)$15,387,0002,710
Total time deposits$96,805,0002,656
Total time and savings deposits$129,544,0003,354
Noninterest-bearing deposits$17,087,0003,499
Interest-bearing deposits$129,544,0003,345
Retail deposits$120,873,0003,297
Estimated insured deposits$118,184,0003,216
IRAs and Keogh plan accounts$3,984,0004,672
Brokered deposits$7,788,0002,161
Fully insured brokered deposits$7,788,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$147,060,0003,433
Deposits held in domestic offices$147,060,0003,430
Individuals, partnerships, and corporations$116,491,0003,801
U.S. Government$11,569,00025
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$19,000,000377
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,543,0004,951
Demand deposits$17,746,0003,039
Nontransaction accounts$128,517,0003,070
Money market deposit accounts (MMDAs)$17,480,0003,442
Other savings deposits (excluding MMDAs)$15,666,0002,720
Total time deposits$95,371,0002,649
Total time and savings deposits$129,314,0003,336
Noninterest-bearing deposits$17,746,0003,455
Interest-bearing deposits$129,314,0003,326
Retail deposits$120,472,0003,304
Estimated insured deposits$115,206,0003,267
IRAs and Keogh plan accounts$4,044,0004,642
Brokered deposits$9,155,0001,794
Fully insured brokered deposits$9,155,0001,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$145,659,0003,479
Deposits held in domestic offices$145,659,0003,476
Individuals, partnerships, and corporations$115,389,0003,816
U.S. Government$10,973,00026
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$19,297,000351
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,422,0005,138
Demand deposits$16,605,0003,207
Nontransaction accounts$128,237,0003,079
Money market deposit accounts (MMDAs)$20,234,0003,126
Other savings deposits (excluding MMDAs)$14,797,0002,765
Total time deposits$93,206,0002,733
Total time and savings deposits$129,054,0003,370
Noninterest-bearing deposits$16,605,0003,594
Interest-bearing deposits$129,054,0003,359
Retail deposits$119,798,0003,322
Estimated insured deposits$113,092,0003,318
IRAs and Keogh plan accounts$3,788,0004,777
Brokered deposits$9,150,0001,726
Fully insured brokered deposits$9,150,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$148,202,0003,383
Deposits held in domestic offices$148,202,0003,381
Individuals, partnerships, and corporations$117,590,0003,745
U.S. Government$11,414,00028
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$19,198,000311
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,979,0004,885
Demand deposits$17,822,0003,063
Nontransaction accounts$129,223,0003,035
Money market deposit accounts (MMDAs)$25,019,0002,694
Other savings deposits (excluding MMDAs)$15,335,0002,642
Total time deposits$88,869,0002,816
Total time and savings deposits$130,380,0003,313
Noninterest-bearing deposits$17,822,0003,457
Interest-bearing deposits$130,380,0003,290
Retail deposits$123,295,0003,212
Estimated insured deposits$107,227,0003,405
IRAs and Keogh plan accounts$3,356,0005,010
Brokered deposits$9,144,0001,690
Fully insured brokered deposits$9,144,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$148,374,0003,353
Deposits held in domestic offices$148,374,0003,351
Individuals, partnerships, and corporations$118,103,0003,715
U.S. Government$11,268,00024
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$19,003,000295
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,124,0005,082
Demand deposits$15,606,0003,394
Nontransaction accounts$131,250,0002,969
Money market deposit accounts (MMDAs)$28,334,0002,500
Other savings deposits (excluding MMDAs)$13,333,0002,907
Total time deposits$89,583,0002,806
Total time and savings deposits$132,768,0003,232
Noninterest-bearing deposits$15,606,0003,749
Interest-bearing deposits$132,768,0003,213
Retail deposits$122,753,0003,191
Estimated insured deposits$105,837,0003,432
IRAs and Keogh plan accounts$3,401,0005,007
Brokered deposits$9,238,0001,645
Fully insured brokered deposits$9,238,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$150,692,0003,311
Deposits held in domestic offices$150,692,0003,309
Individuals, partnerships, and corporations$120,939,0003,666
U.S. Government$11,839,00027
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$17,914,000323
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,962,0004,735
Demand deposits$19,175,0002,888
Nontransaction accounts$130,730,0002,978
Money market deposit accounts (MMDAs)$33,854,0002,207
Other savings deposits (excluding MMDAs)$14,297,0002,832
Total time deposits$82,579,0002,997
Total time and savings deposits$131,517,0003,244
Noninterest-bearing deposits$19,175,0003,277
Interest-bearing deposits$131,517,0003,231
Retail deposits$127,273,0003,105
Estimated insured deposits$100,392,0003,593
IRAs and Keogh plan accounts$3,038,0005,290
Brokered deposits$9,332,0001,658
Fully insured brokered deposits$9,332,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$125,266,0003,821
Deposits held in domestic offices$125,266,0003,819
Individuals, partnerships, and corporations$99,130,0004,215
U.S. Government$11,786,00025
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$14,350,000394
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,342,0005,427
Demand deposits$15,534,0003,527
Nontransaction accounts$108,924,0003,401
Money market deposit accounts (MMDAs)$20,681,0003,055
Other savings deposits (excluding MMDAs)$14,480,0002,842
Total time deposits$73,763,0003,290
Total time and savings deposits$109,732,0003,744
Noninterest-bearing deposits$15,534,0003,823
Interest-bearing deposits$109,732,0003,744
Retail deposits$101,651,0003,766
Estimated insured deposits$89,445,0003,936
IRAs and Keogh plan accounts$2,501,0005,673
Brokered deposits$9,326,0001,651
Fully insured brokered deposits$9,326,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$131,760,0003,662
Deposits held in domestic offices$131,760,0003,659
Individuals, partnerships, and corporations$107,531,0003,960
U.S. Government$11,830,00026
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$12,399,000424
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,181,0004,097
Demand deposits$24,248,0002,337
Nontransaction accounts$106,579,0003,392
Money market deposit accounts (MMDAs)$16,653,0003,400
Other savings deposits (excluding MMDAs)$14,225,0002,833
Total time deposits$75,701,0003,160
Total time and savings deposits$107,512,0003,726
Noninterest-bearing deposits$24,248,0002,774
Interest-bearing deposits$107,513,0003,737
Retail deposits$101,820,0003,657
Estimated insured deposits$83,152,0004,098
IRAs and Keogh plan accounts$2,247,0005,906
Brokered deposits$9,320,0001,645
Fully insured brokered deposits$9,320,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$113,208,0004,025
Deposits held in domestic offices$113,208,0004,021
Individuals, partnerships, and corporations$93,127,0004,320
U.S. Government$12,138,00023
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$7,943,000577
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,607,0006,089
Demand deposits$11,733,0004,441
Nontransaction accounts$100,601,0003,507
Money market deposit accounts (MMDAs)$10,304,0004,327
Other savings deposits (excluding MMDAs)$15,116,0002,770
Total time deposits$75,181,0003,113
Total time and savings deposits$101,475,0003,850
Noninterest-bearing deposits$11,733,0004,659
Interest-bearing deposits$101,475,0003,865
Retail deposits$77,705,0004,342
Estimated insured deposits$76,780,0004,306
IRAs and Keogh plan accounts$2,131,0006,029
Brokered deposits$9,315,0001,606
Fully insured brokered deposits$9,315,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$95,895,0004,486
Deposits held in domestic offices$95,895,0004,481
Individuals, partnerships, and corporations$82,868,0004,642
U.S. Government$12,806,00020
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$221,0002,209
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,408,0006,083
Demand deposits$12,457,0004,384
Nontransaction accounts$82,487,0003,993
Money market deposit accounts (MMDAs)$13,679,0003,810
Other savings deposits (excluding MMDAs)$15,089,0002,824
Total time deposits$53,719,0003,940
Total time and savings deposits$83,438,0004,355
Noninterest-bearing deposits$12,457,0004,563
Interest-bearing deposits$83,438,0004,375
Retail deposits$72,689,0004,577
Estimated insured deposits$66,077,0004,764
IRAs and Keogh plan accounts$2,087,0006,066
Brokered deposits$6,931,0001,755
Fully insured brokered deposits$6,931,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$111,287,0004,046
Deposits held in domestic offices$111,287,0004,042
Individuals, partnerships, and corporations$91,221,0004,350
U.S. Government$19,845,00019
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$221,0002,199
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,805,0005,870
Demand deposits$13,874,0004,058
Nontransaction accounts$96,482,0003,521
Money market deposit accounts (MMDAs)$19,928,0003,027
Other savings deposits (excluding MMDAs)$22,540,0002,219
Total time deposits$54,014,0003,827
Total time and savings deposits$97,413,0003,887
Noninterest-bearing deposits$13,874,0004,244
Interest-bearing deposits$97,413,0003,918
Retail deposits$88,935,0004,001
Estimated insured deposits$76,775,0004,245
IRAs and Keogh plan accounts$2,087,0006,040
Brokered deposits$3,850,0001,995
Fully insured brokered deposits$3,850,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$114,667,0003,940
Deposits held in domestic offices$114,667,0003,937
Individuals, partnerships, and corporations$91,589,0004,313
U.S. Government$22,857,00018
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$221,0002,175
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,877,0005,418
Demand deposits$16,973,0003,516
Nontransaction accounts$96,790,0003,442
Money market deposit accounts (MMDAs)$17,820,0003,225
Other savings deposits (excluding MMDAs)$27,000,0001,984
Total time deposits$51,970,0003,859
Total time and savings deposits$97,694,0003,845
Noninterest-bearing deposits$16,973,0003,731
Interest-bearing deposits$97,694,0003,873
Retail deposits$96,646,0003,745
Estimated insured deposits$83,497,0003,993
IRAs and Keogh plan accounts$2,086,0006,041
Brokered deposits$3,848,0001,924
Fully insured brokered deposits$3,848,0001,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$109,892,0003,997
Deposits held in domestic offices$109,892,0003,992
Individuals, partnerships, and corporations$91,495,0004,243
U.S. Government$18,176,00018
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$221,0002,194
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,212,0005,280
Demand deposits$17,154,0003,422
Nontransaction accounts$91,680,0003,549
Money market deposit accounts (MMDAs)$11,938,0004,077
Other savings deposits (excluding MMDAs)$21,576,0002,304
Total time deposits$58,166,0003,469
Total time and savings deposits$92,738,0003,936
Noninterest-bearing deposits$17,154,0003,637
Interest-bearing deposits$92,738,0003,957
Retail deposits$87,692,0003,990
Estimated insured deposits$83,291,0003,966
IRAs and Keogh plan accounts$2,078,0006,077
Brokered deposits$3,845,0001,847
Fully insured brokered deposits$3,845,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$113,810,0003,834
Deposits held in domestic offices$113,810,0003,831
Individuals, partnerships, and corporations$95,139,0004,090
U.S. Government$18,450,00018
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$221,0002,218
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,414,0004,762
Demand deposits$20,326,0002,940
Nontransaction accounts$92,396,0003,452
Money market deposit accounts (MMDAs)$11,649,0004,096
Other savings deposits (excluding MMDAs)$22,155,0002,270
Total time deposits$58,592,0003,350
Total time and savings deposits$93,484,0003,867
Noninterest-bearing deposits$20,326,0003,149
Interest-bearing deposits$93,484,0003,893
Retail deposits$93,469,0003,755
Estimated insured deposits$85,950,0003,830
IRAs and Keogh plan accounts$1,990,0006,157
Brokered deposits$3,843,0001,703
Fully insured brokered deposits$3,843,0001,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$124,904,0003,567
Deposits held in domestic offices$124,904,0003,564
Individuals, partnerships, and corporations$103,741,0003,820
U.S. Government$19,457,00019
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$1,706,0001,283
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,696,0004,905
Demand deposits$19,993,0002,928
Nontransaction accounts$104,208,0003,135
Money market deposit accounts (MMDAs)$17,848,0003,257
Other savings deposits (excluding MMDAs)$24,588,0002,141
Total time deposits$61,772,0003,157
Total time and savings deposits$104,911,0003,538
Noninterest-bearing deposits$19,993,0003,139
Interest-bearing deposits$104,911,0003,570
Retail deposits$104,100,0003,480
Estimated insured deposits$92,615,0003,631
IRAs and Keogh plan accounts$2,141,0006,063
Brokered deposits$5,822,0001,363
Fully insured brokered deposits$5,822,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$118,926,0003,677
Deposits held in domestic offices$118,926,0003,674
Individuals, partnerships, and corporations$97,179,0004,002
U.S. Government$20,041,00017
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$1,706,0001,278
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,596,0005,113
Demand deposits$18,729,0003,137
Nontransaction accounts$99,330,0003,215
Money market deposit accounts (MMDAs)$11,187,0004,266
Other savings deposits (excluding MMDAs)$25,557,0002,092
Total time deposits$62,586,0003,063
Total time and savings deposits$100,197,0003,654
Noninterest-bearing deposits$18,729,0003,308
Interest-bearing deposits$100,197,0003,683
Retail deposits$98,191,0003,637
Estimated insured deposits$93,096,0003,598
IRAs and Keogh plan accounts$2,153,0006,057
Brokered deposits$6,919,0001,248
Fully insured brokered deposits$6,919,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$109,996,0003,872
Deposits held in domestic offices$109,996,0003,869
Individuals, partnerships, and corporations$89,499,0004,209
U.S. Government$20,277,00020
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$220,0002,217
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,685,0005,670
Demand deposits$14,864,0003,680
Nontransaction accounts$94,311,0003,325
Money market deposit accounts (MMDAs)$12,337,0004,046
Other savings deposits (excluding MMDAs)$24,509,0002,138
Total time deposits$57,465,0003,283
Total time and savings deposits$95,132,0003,777
Noninterest-bearing deposits$14,864,0003,805
Interest-bearing deposits$95,132,0003,806
Retail deposits$90,520,0003,855
Estimated insured deposits$88,581,0003,720
IRAs and Keogh plan accounts$2,199,0006,073
Brokered deposits$4,934,0001,375
Fully insured brokered deposits$4,934,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$111,135,0003,845
Deposits held in domestic offices$111,135,0003,841
Individuals, partnerships, and corporations$86,552,0004,301
U.S. Government$24,363,00018
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$220,0002,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,564,0005,722
Demand deposits$14,490,0003,712
Nontransaction accounts$95,571,0003,284
Money market deposit accounts (MMDAs)$14,713,0003,683
Other savings deposits (excluding MMDAs)$25,894,0002,059
Total time deposits$54,964,0003,398
Total time and savings deposits$96,645,0003,721
Noninterest-bearing deposits$14,490,0003,844
Interest-bearing deposits$96,645,0003,750
Retail deposits$93,666,0003,776
Estimated insured deposits$87,041,0003,780
IRAs and Keogh plan accounts$2,201,0006,128
Brokered deposits$4,931,0001,265
Fully insured brokered deposits$4,931,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$112,150,0003,822
Deposits held in domestic offices$112,150,0003,817
Individuals, partnerships, and corporations$91,318,0004,126
U.S. Government$20,512,00019
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$320,0002,078
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,921,0005,464
Demand deposits$16,178,0003,358
Nontransaction accounts$95,229,0003,284
Money market deposit accounts (MMDAs)$15,753,0003,510
Other savings deposits (excluding MMDAs)$25,398,0002,061
Total time deposits$54,078,0003,469
Total time and savings deposits$95,972,0003,749
Noninterest-bearing deposits$16,178,0003,492
Interest-bearing deposits$95,972,0003,783
Retail deposits$94,878,0003,743
Estimated insured deposits$86,970,0003,799
IRAs and Keogh plan accounts$2,046,0006,316
Brokered deposits$4,927,0001,196
Fully insured brokered deposits$4,927,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$107,148,0003,933
Deposits held in domestic offices$107,148,0003,930
Individuals, partnerships, and corporations$85,515,0004,297
U.S. Government$21,313,00020
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$320,0002,069
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$15,090,0005,358
Demand deposits$14,298,0003,509
Nontransaction accounts$92,058,0002,913
Money market deposit accounts (MMDAs)$15,256,0003,181
Other savings deposits (excluding MMDAs)$27,781,0001,630
Total time deposits$49,021,0003,261
Total time and savings deposits$92,850,0003,846
Noninterest-bearing deposits$14,298,0003,849
Interest-bearing deposits$92,850,0003,851
Retail deposits$92,256,0003,802
Estimated insured deposits$82,006,0003,987
IRAs and Keogh plan accounts$1,958,0006,453
Brokered deposits$3,827,0001,226
Fully insured brokered deposits$3,827,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$108,536,0003,890
Deposits held in domestic offices$108,536,0003,887
Individuals, partnerships, and corporations$86,827,0004,260
U.S. Government$21,389,00019
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$320,0002,117
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$15,950,0005,091
Demand deposits$15,101,0003,283
Nontransaction accounts$92,586,0002,897
Money market deposit accounts (MMDAs)$14,841,0003,218
Other savings deposits (excluding MMDAs)$28,137,0001,611
Total time deposits$49,608,0003,257
Total time and savings deposits$93,435,0003,823
Noninterest-bearing deposits$15,101,0003,619
Interest-bearing deposits$93,436,0003,832
Retail deposits$93,598,0003,749
Estimated insured deposits$78,707,0004,114
IRAs and Keogh plan accounts$1,939,0006,543
Brokered deposits$2,780,0001,299
Fully insured brokered deposits$2,780,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$112,242,0003,765
Deposits held in domestic offices$112,242,0003,761
Individuals, partnerships, and corporations$90,095,0004,149
U.S. Government$21,827,00019
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$320,0002,114
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$16,900,0004,915
Demand deposits$16,287,0003,077
Nontransaction accounts$95,342,0002,818
Money market deposit accounts (MMDAs)$14,061,0003,271
Other savings deposits (excluding MMDAs)$29,323,0001,545
Total time deposits$51,958,0003,162
Total time and savings deposits$95,955,0003,757
Noninterest-bearing deposits$16,287,0003,404
Interest-bearing deposits$95,955,0003,759
Retail deposits$96,977,0003,621
Estimated insured deposits$92,451,0003,626
IRAs and Keogh plan accounts$1,952,0006,562
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$106,721,0003,906
Deposits held in domestic offices$106,721,0003,903
Individuals, partnerships, and corporations$85,193,0004,300
U.S. Government$21,308,00020
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$220,0002,296
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$15,037,0005,192
Demand deposits$14,277,0003,312
Nontransaction accounts$91,684,0002,899
Money market deposit accounts (MMDAs)$12,500,0003,496
Other savings deposits (excluding MMDAs)$28,528,0001,541
Total time deposits$50,656,0003,231
Total time and savings deposits$92,444,0003,840
Noninterest-bearing deposits$14,277,0003,613
Interest-bearing deposits$92,444,0003,848
Retail deposits$92,075,0003,745
Estimated insured deposits$80,839,0004,011
IRAs and Keogh plan accounts$1,972,0006,506
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$112,617,0003,651
Deposits held in domestic offices$112,617,0003,648
Individuals, partnerships, and corporations$91,040,0004,041
U.S. Government$21,357,00025
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$220,0002,209
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$16,495,0004,925
Demand deposits$15,690,0003,062
Nontransaction accounts$96,122,0002,724
Money market deposit accounts (MMDAs)$13,172,0003,294
Other savings deposits (excluding MMDAs)$29,678,0001,429
Total time deposits$53,272,0003,073
Total time and savings deposits$96,927,0003,629
Noninterest-bearing deposits$15,690,0003,362
Interest-bearing deposits$96,927,0003,637
Retail deposits$97,629,0003,516
Estimated insured deposits$83,300,0003,883
IRAs and Keogh plan accounts$2,247,0006,152
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$111,420,0003,577
Deposits held in domestic offices$111,420,0003,571
Individuals, partnerships, and corporations$95,507,0003,803
U.S. Government$15,763,00033
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$150,0002,324
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$13,778,0005,344
Demand deposits$12,978,0003,464
Nontransaction accounts$97,642,0002,583
Money market deposit accounts (MMDAs)$9,538,0003,726
Other savings deposits (excluding MMDAs)$25,229,0001,464
Total time deposits$62,875,0002,613
Total time and savings deposits$98,442,0003,462
Noninterest-bearing deposits$12,978,0003,731
Interest-bearing deposits$98,442,0003,473
Retail deposits$92,805,0003,560
Estimated insured deposits$88,064,0003,662
IRAs and Keogh plan accounts$2,590,0005,740
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$88,147,0004,225
Deposits held in domestic offices$88,147,0004,221
Individuals, partnerships, and corporations$83,476,0004,102
U.S. Government$3,329,000100
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$1,342,000954
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$13,721,0005,226
Demand deposits$13,126,0003,311
Nontransaction accounts$74,426,0003,178
Money market deposit accounts (MMDAs)$9,151,0003,506
Other savings deposits (excluding MMDAs)$13,017,0002,247
Total time deposits$52,258,0003,124
Total time and savings deposits$75,021,0004,187
Noninterest-bearing deposits$13,126,0003,548
Interest-bearing deposits$75,021,0004,221
Retail deposits$72,996,0004,247
Estimated insured deposits$66,406,0004,540
IRAs and Keogh plan accounts$1,793,0006,716
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$72,252,0004,914
Deposits held in domestic offices$72,252,0004,910
Individuals, partnerships, and corporations$68,718,0004,779
U.S. Government$3,336,00094
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$12,248,0005,663
Demand deposits$10,573,0003,908
Nontransaction accounts$60,004,0003,760
Money market deposit accounts (MMDAs)$10,241,0003,307
Other savings deposits (excluding MMDAs)$8,733,0003,219
Total time deposits$41,030,0003,689
Total time and savings deposits$61,679,0004,897
Noninterest-bearing deposits$10,573,0004,138
Interest-bearing deposits$61,679,0004,932
Retail deposits$64,925,0004,706
Estimated insured deposits$58,234,0005,059
IRAs and Keogh plan accounts$1,974,0006,688
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$68,618,0005,139
Deposits held in domestic offices$68,618,0005,135
Individuals, partnerships, and corporations$65,361,0005,007
U.S. Government$3,062,000131
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$195,0002,156
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$13,364,0005,520
Demand deposits$12,381,0003,546
Nontransaction accounts$55,254,0003,990
Money market deposit accounts (MMDAs)$5,278,0004,697
Other savings deposits (excluding MMDAs)$8,249,0003,406
Total time deposits$41,727,0003,623
Total time and savings deposits$56,237,0005,240
Noninterest-bearing deposits$12,381,0003,757
Interest-bearing deposits$56,237,0005,274
Retail deposits$62,096,0004,919
Estimated insured deposits$59,522,0005,079
IRAs and Keogh plan accounts$1,914,0006,937
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$67,004,0005,200
Deposits held in domestic offices$67,004,0005,196
Individuals, partnerships, and corporations$63,919,0005,051
U.S. Government$2,875,000182
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$210,0002,106
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign offices$0146
Memoranda:
Transaction accounts$14,254,0005,257
Demand deposits$13,588,0003,215
Nontransaction accounts$52,750,0004,090
Money market deposit accounts (MMDAs)$5,270,0004,673
Other savings deposits (excluding MMDAs)$8,347,0003,445
Total time deposits$39,133,0003,835
Total time and savings deposits$53,416,0005,455
Noninterest-bearing deposits$13,588,0003,412
Interest-bearing deposits$53,416,0005,506
Retail deposits$60,027,0005,058
Estimated insured deposits$59,269,0005,088
IRAs and Keogh plan accounts$1,843,0007,313
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0139
1996-12-31Rank
Total deposits$64,656,0005,519
Deposits held in domestic offices$64,656,0005,511
Individuals, partnerships, and corporations$61,796,0005,332
U.S. Government$2,860,000313
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$0158
Memoranda:
Transaction accounts$15,232,0005,211
Demand deposits$14,298,0003,149
Nontransaction accounts$49,424,0004,398
Money market deposit accounts (MMDAs)$5,308,0004,827
Other savings deposits (excluding MMDAs)$8,891,0003,517
Total time deposits$35,225,0004,223
Total time and savings deposits$50,358,0005,847
Noninterest-bearing deposits$14,298,0003,324
Interest-bearing deposits$50,358,0005,917
Retail deposits$59,433,0005,300
Estimated insured deposits$56,299,0005,490
IRAs and Keogh plan accounts$1,798,0007,749
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$0148
1995-12-31Rank
Total deposits$68,560,0005,366
Deposits held in domestic offices$68,560,0005,356
Individuals, partnerships, and corporations$64,818,0005,222
U.S. Government$2,920,000351
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$822,0001,346
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign offices$0169
Memoranda:
Transaction accounts$14,874,0005,363
Demand deposits$14,169,0003,138
Nontransaction accounts$53,686,0004,120
Money market deposit accounts (MMDAs)$5,286,0004,961
Other savings deposits (excluding MMDAs)$8,055,0003,917
Total time deposits$40,345,0003,712
Total time and savings deposits$54,391,0005,637
Noninterest-bearing deposits$14,169,0003,315
Interest-bearing deposits$54,391,0005,711
Retail deposits$64,783,0005,045
Estimated insured deposits$61,263,0005,288
IRAs and Keogh plan accounts$2,030,0007,592
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$0160
1994-12-31Rank
Total deposits$63,213,0005,684
Deposits held in domestic offices$63,213,0005,677
Individuals, partnerships, and corporations$60,232,0005,549
U.S. Government$2,886,000351
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$95,0003,389
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$16,601,0005,121
Demand deposits$16,092,0002,787
Nontransaction accounts$46,612,0004,501
Money market deposit accounts (MMDAs)$6,707,0004,692
Other savings deposits (excluding MMDAs)$9,165,0003,969
Total time deposits$30,740,0004,306
Total time and savings deposits$47,121,0006,303
Noninterest-bearing deposits$16,092,0002,932
Interest-bearing deposits$47,121,0006,372
Retail deposits$60,712,0005,387
Estimated insured deposits$52,926,0005,963
IRAs and Keogh plan accounts$1,860,0008,015
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1993-12-31Rank
Total deposits$64,145,0005,807
Deposits held in domestic offices$64,145,0005,797
Individuals, partnerships, and corporations$61,097,0005,622
U.S. Government$2,755,000346
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$293,0002,533
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$12,471,0006,415
Demand deposits$11,981,0003,556
Nontransaction accounts$51,674,0004,153
Money market deposit accounts (MMDAs)$5,863,0005,546
Other savings deposits (excluding MMDAs)$11,266,0003,579
Total time deposits$34,545,0003,781
Total time and savings deposits$52,164,0005,996
Noninterest-bearing deposits$11,981,0003,767
Interest-bearing deposits$52,164,0006,124
Retail deposits$61,782,0005,528
Estimated insured deposits$58,107,0005,722
IRAs and Keogh plan accounts$2,085,0007,940
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1992-12-31Rank
Total deposits$66,678,0005,731
Deposits held in domestic offices$66,678,0005,721
Individuals, partnerships, and corporations$64,285,0005,627
U.S. Government$1,808,000530
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$585,0001,788
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$0178
Memoranda:
Transaction accounts$13,655,0005,927
Demand deposits$13,209,0003,188
Nontransaction accounts$53,023,0004,086
Money market deposit accounts (MMDAs)$8,822,0004,328
Other savings deposits (excluding MMDAs)$10,864,0003,474
Total time deposits$33,337,0004,074
Total time and savings deposits$53,469,0006,136
Noninterest-bearing deposits$13,209,0003,431
Interest-bearing deposits$53,469,0006,128
Retail deposits$64,360,0005,423
Estimated insured deposits$57,076,0005,974
IRAs and Keogh plan accounts$2,222,0008,041
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0165