Home > Peoples Exchange Bank > Total Deposits

Peoples Exchange Bank, Total Deposits

2023-12-31Rank
Total deposits$460,405,0001,660
Deposits held in domestic offices$460,405,0001,658
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,631,0001,254
Demand deposits$223,631,000852
Nontransaction accounts$236,774,0001,777
Money market deposit accounts (MMDAs)$65,093,0001,700
Other savings deposits (excluding MMDAs)$46,091,0001,660
Total time deposits$125,590,0001,564
Total time and savings deposits$236,774,0002,064
Noninterest-bearing deposits$123,078,0001,373
Interest-bearing deposits$337,327,0001,676
Retail deposits$419,954,0001,574
Estimated insured deposits$350,167,0001,572
IRAs and Keogh plan accounts$13,630,0001,233
Brokered deposits$11,380,0001,320
Fully insured brokered deposits$11,380,0001,168
Deposits obtained via list services, yet not brokered$5,317,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$456,009,0001,666
Deposits held in domestic offices$456,009,0001,664
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$231,926,0001,210
Demand deposits$231,925,000850
Nontransaction accounts$224,083,0001,823
Money market deposit accounts (MMDAs)$55,391,0001,845
Other savings deposits (excluding MMDAs)$48,266,0001,663
Total time deposits$120,426,0001,548
Total time and savings deposits$224,084,0002,126
Noninterest-bearing deposits$133,282,0001,326
Interest-bearing deposits$322,727,0001,701
Retail deposits$413,432,0001,606
Estimated insured deposits$354,474,0001,547
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,384,0001,161
Fully insured brokered deposits$16,384,0001,024
Deposits obtained via list services, yet not brokered$5,321,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$441,222,0001,701
Deposits held in domestic offices$441,222,0001,699
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,041,0001,262
Demand deposits$223,041,000861
Nontransaction accounts$218,181,0001,827
Money market deposit accounts (MMDAs)$55,457,0001,845
Other savings deposits (excluding MMDAs)$50,865,0001,633
Total time deposits$111,859,0001,550
Total time and savings deposits$218,181,0002,149
Noninterest-bearing deposits$131,733,0001,358
Interest-bearing deposits$309,489,0001,745
Retail deposits$405,872,0001,624
Estimated insured deposits$350,757,0001,551
IRAs and Keogh plan accounts$13,435,0001,258
Brokered deposits$9,873,0001,288
Fully insured brokered deposits$9,873,0001,114
Deposits obtained via list services, yet not brokered$3,581,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$445,811,0001,695
Deposits held in domestic offices$445,811,0001,693
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$228,512,0001,274
Demand deposits$228,512,000863
Nontransaction accounts$217,299,0001,843
Money market deposit accounts (MMDAs)$49,146,0002,041
Other savings deposits (excluding MMDAs)$54,738,0001,637
Total time deposits$113,415,0001,446
Total time and savings deposits$217,299,0002,173
Noninterest-bearing deposits$125,314,0001,468
Interest-bearing deposits$320,497,0001,719
Retail deposits$406,206,0001,665
Estimated insured deposits$357,725,0001,532
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,862,0001,069
Fully insured brokered deposits$14,862,000937
Deposits obtained via list services, yet not brokered$2,734,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$462,188,0001,662
Deposits held in domestic offices$462,188,0001,660
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$239,568,0001,238
Demand deposits$239,568,000852
Nontransaction accounts$222,620,0001,802
Money market deposit accounts (MMDAs)$53,207,0002,018
Other savings deposits (excluding MMDAs)$59,485,0001,584
Total time deposits$109,928,0001,310
Total time and savings deposits$222,620,0002,144
Noninterest-bearing deposits$130,014,0001,477
Interest-bearing deposits$332,174,0001,676
Retail deposits$421,694,0001,644
Estimated insured deposits$357,990,0001,504
IRAs and Keogh plan accounts$13,794,0001,261
Brokered deposits$14,876,000948
Fully insured brokered deposits$14,876,000829
Deposits obtained via list services, yet not brokered$994,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$449,819,0001,702
Deposits held in domestic offices$449,819,0001,700
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$239,528,0001,257
Demand deposits$239,528,000869
Nontransaction accounts$210,290,0001,874
Money market deposit accounts (MMDAs)$50,866,0002,135
Other savings deposits (excluding MMDAs)$63,461,0001,579
Total time deposits$95,963,0001,388
Total time and savings deposits$210,290,0002,233
Noninterest-bearing deposits$133,366,0001,497
Interest-bearing deposits$316,453,0001,727
Retail deposits$420,372,0001,678
Estimated insured deposits$351,568,0001,533
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,876,0001,171
Fully insured brokered deposits$4,876,0001,003
Deposits obtained via list services, yet not brokered$744,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$451,043,0001,703
Deposits held in domestic offices$451,043,0001,703
Individuals, partnerships, and corporations$403,598,0001,692
U.S. Government$0821
States and political subdivisions in the U.S.$47,195,0001,351
Commercial banks and other depository institutions in U.S.$250,0001,767
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,704,0001,256
Demand deposits$237,704,000869
Nontransaction accounts$213,339,0001,880
Money market deposit accounts (MMDAs)$52,071,0002,155
Other savings deposits (excluding MMDAs)$65,604,0001,572
Total time deposits$95,664,0001,372
Total time and savings deposits$213,339,0002,243
Noninterest-bearing deposits$138,517,0001,462
Interest-bearing deposits$312,526,0001,754
Retail deposits$424,750,0001,681
Estimated insured deposits$351,751,0001,545
IRAs and Keogh plan accounts$14,089,0001,291
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$456,813,0001,689
Deposits held in domestic offices$456,813,0001,689
Individuals, partnerships, and corporations$406,298,0001,686
U.S. Government$0814
States and political subdivisions in the U.S.$50,265,0001,293
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,104,0001,240
Demand deposits$237,104,000858
Nontransaction accounts$219,709,0001,847
Money market deposit accounts (MMDAs)$52,918,0002,115
Other savings deposits (excluding MMDAs)$66,915,0001,556
Total time deposits$99,877,0001,349
Total time and savings deposits$219,709,0002,203
Noninterest-bearing deposits$133,111,0001,487
Interest-bearing deposits$323,702,0001,716
Retail deposits$429,692,0001,674
Estimated insured deposits$357,535,0001,527
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$445,060,0001,707
Deposits held in domestic offices$445,060,0001,707
Individuals, partnerships, and corporations$395,279,0001,705
U.S. Government$0909
States and political subdivisions in the U.S.$49,531,0001,291
Commercial banks and other depository institutions in U.S.$250,0001,781
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,497,0001,243
Demand deposits$229,497,000843
Nontransaction accounts$215,563,0001,865
Money market deposit accounts (MMDAs)$50,603,0002,146
Other savings deposits (excluding MMDAs)$61,471,0001,600
Total time deposits$103,488,0001,341
Total time and savings deposits$215,563,0002,216
Noninterest-bearing deposits$129,944,0001,499
Interest-bearing deposits$315,116,0001,735
Retail deposits$416,714,0001,693
Estimated insured deposits$351,559,0001,540
IRAs and Keogh plan accounts$14,494,0001,273
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$436,193,0001,731
Deposits held in domestic offices$436,193,0001,731
Individuals, partnerships, and corporations$389,900,0001,721
U.S. Government$0842
States and political subdivisions in the U.S.$46,044,0001,332
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,838,0001,219
Demand deposits$223,838,000842
Nontransaction accounts$212,356,0001,900
Money market deposit accounts (MMDAs)$51,238,0002,121
Other savings deposits (excluding MMDAs)$59,532,0001,645
Total time deposits$101,584,0001,425
Total time and savings deposits$212,356,0002,246
Noninterest-bearing deposits$128,332,0001,501
Interest-bearing deposits$307,861,0001,758
Retail deposits$409,657,0001,706
Estimated insured deposits$346,252,0001,569
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$429,028,0001,738
Deposits held in domestic offices$429,028,0001,738
Individuals, partnerships, and corporations$384,220,0001,723
U.S. Government$0841
States and political subdivisions in the U.S.$44,558,0001,352
Commercial banks and other depository institutions in U.S.$250,0001,853
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,105,0001,184
Demand deposits$218,105,000821
Nontransaction accounts$210,923,0001,914
Money market deposit accounts (MMDAs)$49,549,0002,120
Other savings deposits (excluding MMDAs)$58,553,0001,639
Total time deposits$102,820,0001,446
Total time and savings deposits$210,923,0002,249
Noninterest-bearing deposits$123,220,0001,511
Interest-bearing deposits$305,808,0001,751
Retail deposits$402,046,0001,705
Estimated insured deposits$345,598,0001,566
IRAs and Keogh plan accounts$15,218,0001,269
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$422,129,0001,732
Deposits held in domestic offices$422,129,0001,732
Individuals, partnerships, and corporations$376,322,0001,727
U.S. Government$0837
States and political subdivisions in the U.S.$45,532,0001,303
Commercial banks and other depository institutions in U.S.$275,0001,841
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,980,0001,128
Demand deposits$215,980,000771
Nontransaction accounts$206,149,0001,937
Money market deposit accounts (MMDAs)$46,255,0002,180
Other savings deposits (excluding MMDAs)$54,961,0001,680
Total time deposits$104,933,0001,444
Total time and savings deposits$206,149,0002,272
Noninterest-bearing deposits$116,885,0001,536
Interest-bearing deposits$305,244,0001,739
Retail deposits$394,961,0001,706
Estimated insured deposits$343,426,0001,571
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$396,887,0001,742
Deposits held in domestic offices$396,887,0001,742
Individuals, partnerships, and corporations$352,450,0001,735
U.S. Government$0909
States and political subdivisions in the U.S.$43,662,0001,311
Commercial banks and other depository institutions in U.S.$775,0001,551
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,117,0001,066
Demand deposits$198,117,000725
Nontransaction accounts$198,770,0001,945
Money market deposit accounts (MMDAs)$43,951,0002,154
Other savings deposits (excluding MMDAs)$47,227,0001,762
Total time deposits$107,592,0001,442
Total time and savings deposits$198,770,0002,255
Noninterest-bearing deposits$106,845,0001,517
Interest-bearing deposits$290,042,0001,742
Retail deposits$369,551,0001,704
Estimated insured deposits$324,634,0001,565
IRAs and Keogh plan accounts$15,755,0001,230
Brokered deposits$500,0001,685
Fully insured brokered deposits$500,0001,458
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$385,230,0001,734
Deposits held in domestic offices$385,230,0001,734
Individuals, partnerships, and corporations$343,206,0001,735
U.S. Government$0867
States and political subdivisions in the U.S.$41,249,0001,329
Commercial banks and other depository institutions in U.S.$775,0001,510
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,445,0001,001
Demand deposits$192,445,000689
Nontransaction accounts$192,785,0001,968
Money market deposit accounts (MMDAs)$40,022,0002,211
Other savings deposits (excluding MMDAs)$45,027,0001,785
Total time deposits$107,736,0001,490
Total time and savings deposits$192,785,0002,273
Noninterest-bearing deposits$104,236,0001,494
Interest-bearing deposits$280,994,0001,751
Retail deposits$358,947,0001,688
Estimated insured deposits$318,592,0001,576
IRAs and Keogh plan accounts$01,324
Brokered deposits$500,0001,757
Fully insured brokered deposits$500,0001,508
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$371,885,0001,769
Deposits held in domestic offices$371,885,0001,769
Individuals, partnerships, and corporations$330,155,0001,768
U.S. Government$0863
States and political subdivisions in the U.S.$38,666,0001,377
Commercial banks and other depository institutions in U.S.$3,064,0001,098
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,956,0001,016
Demand deposits$184,956,000681
Nontransaction accounts$186,929,0002,004
Money market deposit accounts (MMDAs)$36,972,0002,248
Other savings deposits (excluding MMDAs)$41,952,0001,841
Total time deposits$108,005,0001,518
Total time and savings deposits$186,929,0002,316
Noninterest-bearing deposits$98,623,0001,550
Interest-bearing deposits$273,262,0001,775
Retail deposits$345,700,0001,723
Estimated insured deposits$314,391,0001,588
IRAs and Keogh plan accounts$15,512,0001,259
Brokered deposits$2,789,0001,521
Fully insured brokered deposits$2,789,0001,340
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$346,297,0001,732
Deposits held in domestic offices$346,297,0001,732
Individuals, partnerships, and corporations$308,684,0001,714
U.S. Government$0886
States and political subdivisions in the U.S.$34,824,0001,466
Commercial banks and other depository institutions in U.S.$2,789,0001,221
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,203,000841
Demand deposits$83,845,0001,124
Nontransaction accounts$180,094,0002,023
Money market deposit accounts (MMDAs)$33,782,0002,277
Other savings deposits (excluding MMDAs)$38,581,0001,843
Total time deposits$107,731,0001,574
Total time and savings deposits$262,452,0001,800
Noninterest-bearing deposits$83,845,0001,441
Interest-bearing deposits$262,452,0001,760
Retail deposits$321,750,0001,680
Estimated insured deposits$287,355,0001,601
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,789,0001,545
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$351,643,0001,705
Deposits held in domestic offices$351,643,0001,705
Individuals, partnerships, and corporations$305,888,0001,716
U.S. Government$01,019
States and political subdivisions in the U.S.$36,466,0001,392
Commercial banks and other depository institutions in U.S.$9,289,000722
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,257,000861
Demand deposits$79,960,0001,188
Nontransaction accounts$190,386,0001,954
Money market deposit accounts (MMDAs)$33,773,0002,258
Other savings deposits (excluding MMDAs)$38,092,0001,838
Total time deposits$118,520,0001,453
Total time and savings deposits$271,683,0001,755
Noninterest-bearing deposits$79,960,0001,498
Interest-bearing deposits$271,683,0001,693
Retail deposits$319,209,0001,673
Estimated insured deposits$286,090,0001,593
IRAs and Keogh plan accounts$15,005,0001,303
Brokered deposits$9,289,0001,160
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$347,864,0001,714
Deposits held in domestic offices$347,864,0001,714
Individuals, partnerships, and corporations$306,364,0001,719
U.S. Government$0965
States and political subdivisions in the U.S.$32,211,0001,464
Commercial banks and other depository institutions in U.S.$9,289,000741
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,278,000815
Demand deposits$86,224,0001,070
Nontransaction accounts$184,586,0002,000
Money market deposit accounts (MMDAs)$30,812,0002,368
Other savings deposits (excluding MMDAs)$36,224,0001,899
Total time deposits$117,549,0001,478
Total time and savings deposits$261,640,0001,801
Noninterest-bearing deposits$86,224,0001,423
Interest-bearing deposits$261,640,0001,752
Retail deposits$316,463,0001,679
Estimated insured deposits$285,658,0001,599
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,289,0001,223
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$344,893,0001,723
Deposits held in domestic offices$344,893,0001,723
Individuals, partnerships, and corporations$301,873,0001,734
U.S. Government$0960
States and political subdivisions in the U.S.$32,059,0001,495
Commercial banks and other depository institutions in U.S.$10,961,000689
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,323,000836
Demand deposits$82,625,0001,081
Nontransaction accounts$186,570,0001,992
Money market deposit accounts (MMDAs)$30,847,0002,375
Other savings deposits (excluding MMDAs)$37,229,0001,885
Total time deposits$118,492,0001,458
Total time and savings deposits$262,268,0001,797
Noninterest-bearing deposits$82,625,0001,438
Interest-bearing deposits$262,268,0001,749
Retail deposits$313,488,0001,691
Estimated insured deposits$284,731,0001,604
IRAs and Keogh plan accounts$15,215,0001,298
Brokered deposits$10,961,0001,176
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$341,896,0001,736
Deposits held in domestic offices$341,896,0001,736
Individuals, partnerships, and corporations$296,023,0001,768
U.S. Government$0998
States and political subdivisions in the U.S.$34,912,0001,437
Commercial banks and other depository institutions in U.S.$10,961,000684
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,518,000853
Demand deposits$78,580,0001,145
Nontransaction accounts$183,378,0002,013
Money market deposit accounts (MMDAs)$31,550,0002,391
Other savings deposits (excluding MMDAs)$37,096,0001,906
Total time deposits$114,732,0001,486
Total time and savings deposits$263,316,0001,807
Noninterest-bearing deposits$78,580,0001,497
Interest-bearing deposits$263,316,0001,752
Retail deposits$311,534,0001,706
Estimated insured deposits$282,404,0001,618
IRAs and Keogh plan accounts$15,426,0001,296
Brokered deposits$10,961,0001,218
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$318,352,0001,837
Deposits held in domestic offices$318,352,0001,837
Individuals, partnerships, and corporations$277,107,0001,838
U.S. Government$01,108
States and political subdivisions in the U.S.$36,284,0001,379
Commercial banks and other depository institutions in U.S.$4,961,000963
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,260,000900
Demand deposits$75,283,0001,209
Nontransaction accounts$165,092,0002,122
Money market deposit accounts (MMDAs)$29,840,0002,469
Other savings deposits (excluding MMDAs)$36,994,0001,894
Total time deposits$98,258,0001,654
Total time and savings deposits$243,069,0001,885
Noninterest-bearing deposits$75,283,0001,564
Interest-bearing deposits$243,069,0001,837
Retail deposits$296,460,0001,777
Estimated insured deposits$264,940,0001,684
IRAs and Keogh plan accounts$15,046,0001,329
Brokered deposits$4,961,0001,597
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$317,011,0001,829
Deposits held in domestic offices$317,011,0001,829
Individuals, partnerships, and corporations$279,166,0001,826
U.S. Government$01,011
States and political subdivisions in the U.S.$32,884,0001,451
Commercial banks and other depository institutions in U.S.$4,961,000983
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,115,000873
Demand deposits$74,612,0001,205
Nontransaction accounts$161,896,0002,152
Money market deposit accounts (MMDAs)$29,416,0002,495
Other savings deposits (excluding MMDAs)$36,980,0001,912
Total time deposits$95,498,0001,699
Total time and savings deposits$242,399,0001,893
Noninterest-bearing deposits$74,612,0001,578
Interest-bearing deposits$242,399,0001,845
Retail deposits$296,959,0001,766
Estimated insured deposits$271,438,0001,647
IRAs and Keogh plan accounts$14,357,0001,427
Brokered deposits$4,961,0001,570
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$307,284,0001,879
Deposits held in domestic offices$307,284,0001,879
Individuals, partnerships, and corporations$274,261,0001,860
U.S. Government$01,101
States and political subdivisions in the U.S.$32,023,0001,472
Commercial banks and other depository institutions in U.S.$1,000,0001,488
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,733,000911
Demand deposits$72,976,0001,250
Nontransaction accounts$156,551,0002,190
Money market deposit accounts (MMDAs)$27,775,0002,587
Other savings deposits (excluding MMDAs)$38,271,0001,901
Total time deposits$90,505,0001,755
Total time and savings deposits$234,308,0001,934
Noninterest-bearing deposits$72,977,0001,605
Interest-bearing deposits$234,307,0001,884
Retail deposits$292,242,0001,796
Estimated insured deposits$266,044,0001,677
IRAs and Keogh plan accounts$13,992,0001,462
Brokered deposits$1,000,0002,031
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$313,021,0001,853
Deposits held in domestic offices$313,021,0001,853
Individuals, partnerships, and corporations$274,512,0001,866
U.S. Government$01,097
States and political subdivisions in the U.S.$37,510,0001,282
Commercial banks and other depository institutions in U.S.$1,000,0001,443
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,649,000881
Demand deposits$74,822,0001,189
Nontransaction accounts$157,373,0002,196
Money market deposit accounts (MMDAs)$27,814,0002,646
Other savings deposits (excluding MMDAs)$38,422,0001,910
Total time deposits$91,138,0001,738
Total time and savings deposits$238,200,0001,913
Noninterest-bearing deposits$74,822,0001,560
Interest-bearing deposits$238,199,0001,862
Retail deposits$297,530,0001,742
Estimated insured deposits$266,649,0001,676
IRAs and Keogh plan accounts$13,998,0001,476
Brokered deposits$1,000,0002,308
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$304,002,0001,903
Deposits held in domestic offices$304,002,0001,903
Individuals, partnerships, and corporations$266,012,0001,908
U.S. Government$01,191
States and political subdivisions in the U.S.$36,990,0001,330
Commercial banks and other depository institutions in U.S.$1,000,0001,442
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,165,000925
Demand deposits$71,097,0001,272
Nontransaction accounts$153,837,0002,251
Money market deposit accounts (MMDAs)$27,383,0002,681
Other savings deposits (excluding MMDAs)$35,949,0001,980
Total time deposits$90,505,0001,756
Total time and savings deposits$232,905,0001,954
Noninterest-bearing deposits$70,941,0001,655
Interest-bearing deposits$233,061,0001,899
Retail deposits$288,844,0001,798
Estimated insured deposits$256,290,0001,742
IRAs and Keogh plan accounts$14,302,0001,467
Brokered deposits$1,000,0002,302
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$301,846,0001,915
Deposits held in domestic offices$301,846,0001,915
Individuals, partnerships, and corporations$267,429,0001,908
U.S. Government$01,147
States and political subdivisions in the U.S.$33,176,0001,400
Commercial banks and other depository institutions in U.S.$1,241,0001,399
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,371,000921
Demand deposits$69,124,0001,290
Nontransaction accounts$154,475,0002,263
Money market deposit accounts (MMDAs)$27,227,0002,715
Other savings deposits (excluding MMDAs)$36,023,0001,994
Total time deposits$91,225,0001,782
Total time and savings deposits$232,722,0001,949
Noninterest-bearing deposits$69,124,0001,670
Interest-bearing deposits$232,722,0001,898
Retail deposits$287,110,0001,807
Estimated insured deposits$258,851,0001,725
IRAs and Keogh plan accounts$14,272,0001,514
Brokered deposits$2,485,0002,086
Fully insured brokered deposits$1,485,0002,032
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$293,995,0001,940
Deposits held in domestic offices$293,995,0001,940
Individuals, partnerships, and corporations$259,430,0001,960
U.S. Government$01,163
States and political subdivisions in the U.S.$33,080,0001,402
Commercial banks and other depository institutions in U.S.$1,485,0001,344
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,066,000938
Demand deposits$64,179,0001,387
Nontransaction accounts$148,929,0002,328
Money market deposit accounts (MMDAs)$26,614,0002,737
Other savings deposits (excluding MMDAs)$34,080,0002,057
Total time deposits$88,235,0001,828
Total time and savings deposits$229,816,0001,983
Noninterest-bearing deposits$64,179,0001,765
Interest-bearing deposits$229,816,0001,927
Retail deposits$280,781,0001,837
Estimated insured deposits$252,101,0001,776
IRAs and Keogh plan accounts$14,471,0001,497
Brokered deposits$2,485,0002,068
Fully insured brokered deposits$1,485,0002,008
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$296,014,0001,942
Deposits held in domestic offices$296,014,0001,942
Individuals, partnerships, and corporations$255,680,0001,991
U.S. Government$01,186
States and political subdivisions in the U.S.$40,334,0001,206
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,336,000895
Demand deposits$64,036,0001,388
Nontransaction accounts$146,678,0002,361
Money market deposit accounts (MMDAs)$26,980,0002,754
Other savings deposits (excluding MMDAs)$33,908,0002,073
Total time deposits$85,790,0001,865
Total time and savings deposits$231,978,0001,966
Noninterest-bearing deposits$64,037,0001,762
Interest-bearing deposits$231,977,0001,915
Retail deposits$282,477,0001,846
Estimated insured deposits$251,521,0001,793
IRAs and Keogh plan accounts$14,222,0001,533
Brokered deposits$2,485,0002,027
Fully insured brokered deposits$1,485,0001,985
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$291,413,0001,960
Deposits held in domestic offices$291,413,0001,960
Individuals, partnerships, and corporations$252,186,0001,989
U.S. Government$01,254
States and political subdivisions in the U.S.$38,980,0001,243
Commercial banks and other depository institutions in U.S.$247,0002,119
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,878,000884
Demand deposits$66,082,0001,318
Nontransaction accounts$142,535,0002,405
Money market deposit accounts (MMDAs)$27,133,0002,753
Other savings deposits (excluding MMDAs)$32,810,0002,085
Total time deposits$82,592,0001,933
Total time and savings deposits$225,331,0001,997
Noninterest-bearing deposits$66,083,0001,698
Interest-bearing deposits$225,330,0001,944
Retail deposits$280,510,0001,838
Estimated insured deposits$246,313,0001,799
IRAs and Keogh plan accounts$14,392,0001,529
Brokered deposits$2,730,0001,984
Fully insured brokered deposits$1,730,0001,954
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$288,447,0001,963
Deposits held in domestic offices$288,447,0001,963
Individuals, partnerships, and corporations$253,459,0001,969
U.S. Government$01,248
States and political subdivisions in the U.S.$34,741,0001,297
Commercial banks and other depository institutions in U.S.$247,0002,163
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,138,000880
Demand deposits$65,985,0001,284
Nontransaction accounts$143,309,0002,406
Money market deposit accounts (MMDAs)$26,678,0002,778
Other savings deposits (excluding MMDAs)$31,839,0002,108
Total time deposits$84,792,0001,896
Total time and savings deposits$222,462,0002,008
Noninterest-bearing deposits$65,985,0001,680
Interest-bearing deposits$222,462,0001,954
Retail deposits$276,557,0001,851
Estimated insured deposits$245,499,0001,799
IRAs and Keogh plan accounts$14,520,0001,554
Brokered deposits$3,971,0001,851
Fully insured brokered deposits$2,971,0001,804
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$280,908,0001,990
Deposits held in domestic offices$280,908,0001,990
Individuals, partnerships, and corporations$246,125,0002,021
U.S. Government$01,147
States and political subdivisions in the U.S.$34,783,0001,312
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,722,000959
Demand deposits$57,806,0001,454
Nontransaction accounts$146,186,0002,377
Money market deposit accounts (MMDAs)$29,355,0002,647
Other savings deposits (excluding MMDAs)$29,945,0002,196
Total time deposits$86,886,0001,866
Total time and savings deposits$223,102,0002,004
Noninterest-bearing deposits$57,806,0001,840
Interest-bearing deposits$223,102,0001,954
Retail deposits$269,265,0001,879
Estimated insured deposits$243,318,0001,817
IRAs and Keogh plan accounts$14,509,0001,572
Brokered deposits$3,971,0001,837
Fully insured brokered deposits$2,971,0001,782
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$283,527,0001,979
Deposits held in domestic offices$283,527,0001,979
Individuals, partnerships, and corporations$245,609,0002,018
U.S. Government$01,159
States and political subdivisions in the U.S.$37,671,0001,239
Commercial banks and other depository institutions in U.S.$247,0002,214
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,520,000928
Demand deposits$57,637,0001,454
Nontransaction accounts$147,007,0002,382
Money market deposit accounts (MMDAs)$29,494,0002,664
Other savings deposits (excluding MMDAs)$29,729,0002,203
Total time deposits$87,784,0001,867
Total time and savings deposits$225,890,0002,001
Noninterest-bearing deposits$57,624,0001,845
Interest-bearing deposits$225,903,0001,946
Retail deposits$271,107,0001,869
Estimated insured deposits$242,594,0001,821
IRAs and Keogh plan accounts$14,265,0001,611
Brokered deposits$3,971,0001,818
Fully insured brokered deposits$2,971,0001,785
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$273,620,0002,038
Deposits held in domestic offices$273,620,0002,038
Individuals, partnerships, and corporations$236,205,0002,078
U.S. Government$01,296
States and political subdivisions in the U.S.$37,168,0001,223
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,210,000953
Demand deposits$58,260,0001,436
Nontransaction accounts$138,410,0002,479
Money market deposit accounts (MMDAs)$30,665,0002,612
Other savings deposits (excluding MMDAs)$28,610,0002,224
Total time deposits$79,134,0002,042
Total time and savings deposits$215,360,0002,060
Noninterest-bearing deposits$58,260,0001,825
Interest-bearing deposits$215,360,0002,002
Retail deposits$262,572,0001,923
Estimated insured deposits$231,748,0001,875
IRAs and Keogh plan accounts$14,167,0001,622
Brokered deposits$2,971,0001,931
Fully insured brokered deposits$2,971,0001,788
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$263,961,0002,097
Deposits held in domestic offices$263,961,0002,097
Individuals, partnerships, and corporations$227,364,0002,140
U.S. Government$01,197
States and political subdivisions in the U.S.$36,350,0001,219
Commercial banks and other depository institutions in U.S.$247,0002,351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,341,000932
Demand deposits$54,965,0001,470
Nontransaction accounts$133,620,0002,563
Money market deposit accounts (MMDAs)$30,538,0002,637
Other savings deposits (excluding MMDAs)$27,877,0002,260
Total time deposits$75,205,0002,174
Total time and savings deposits$208,996,0002,103
Noninterest-bearing deposits$54,965,0001,885
Interest-bearing deposits$208,996,0002,051
Retail deposits$256,433,0001,952
Estimated insured deposits$225,115,0001,930
IRAs and Keogh plan accounts$14,051,0001,655
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$271,852,0002,041
Deposits held in domestic offices$271,852,0002,040
Individuals, partnerships, and corporations$234,739,0002,083
U.S. Government$01,235
States and political subdivisions in the U.S.$36,856,0001,207
Commercial banks and other depository institutions in U.S.$257,0002,244
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,357,000913
Demand deposits$134,357,000528
Nontransaction accounts$137,495,0002,518
Money market deposit accounts (MMDAs)$31,278,0002,612
Other savings deposits (excluding MMDAs)$28,080,0002,250
Total time deposits$78,137,0002,123
Total time and savings deposits$137,495,0002,915
Noninterest-bearing deposits$56,030,0001,827
Interest-bearing deposits$215,822,0002,015
Retail deposits$263,845,0001,910
Estimated insured deposits$229,001,0001,920
IRAs and Keogh plan accounts$13,857,0001,700
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$276,936,0002,020
Deposits held in domestic offices$276,936,0002,020
Individuals, partnerships, and corporations$237,287,0002,085
U.S. Government$01,228
States and political subdivisions in the U.S.$39,392,0001,135
Commercial banks and other depository institutions in U.S.$257,0002,251
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,349,000902
Demand deposits$53,825,0001,470
Nontransaction accounts$141,587,0002,500
Money market deposit accounts (MMDAs)$32,516,0002,589
Other savings deposits (excluding MMDAs)$27,950,0002,273
Total time deposits$81,121,0002,073
Total time and savings deposits$223,111,0002,041
Noninterest-bearing deposits$53,829,0001,886
Interest-bearing deposits$223,107,0001,977
Retail deposits$267,937,0001,915
Estimated insured deposits$232,135,0001,912
IRAs and Keogh plan accounts$13,704,0001,730
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$272,626,0002,037
Deposits held in domestic offices$272,626,0002,036
Individuals, partnerships, and corporations$232,175,0002,120
U.S. Government$01,345
States and political subdivisions in the U.S.$40,194,0001,106
Commercial banks and other depository institutions in U.S.$257,0002,311
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,751,000935
Demand deposits$52,433,0001,529
Nontransaction accounts$143,875,0002,465
Money market deposit accounts (MMDAs)$34,402,0002,473
Other savings deposits (excluding MMDAs)$26,531,0002,298
Total time deposits$82,943,0002,058
Total time and savings deposits$220,193,0002,047
Noninterest-bearing deposits$53,028,0001,909
Interest-bearing deposits$219,598,0001,985
Retail deposits$263,415,0001,931
Estimated insured deposits$228,486,0001,921
IRAs and Keogh plan accounts$13,812,0001,749
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$262,628,0002,104
Deposits held in domestic offices$262,628,0002,103
Individuals, partnerships, and corporations$234,042,0002,120
U.S. Government$01,257
States and political subdivisions in the U.S.$28,088,0001,458
Commercial banks and other depository institutions in U.S.$498,0002,059
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,329,0001,005
Demand deposits$53,483,0001,390
Nontransaction accounts$145,299,0002,489
Money market deposit accounts (MMDAs)$33,189,0002,564
Other savings deposits (excluding MMDAs)$26,878,0002,285
Total time deposits$85,232,0002,039
Total time and savings deposits$209,145,0002,164
Noninterest-bearing deposits$53,483,0001,836
Interest-bearing deposits$209,145,0002,094
Retail deposits$253,025,0001,995
Estimated insured deposits$229,165,0001,935
IRAs and Keogh plan accounts$14,168,0001,740
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$266,666,0002,064
Deposits held in domestic offices$266,666,0002,063
Individuals, partnerships, and corporations$237,276,0002,085
U.S. Government$01,331
States and political subdivisions in the U.S.$28,892,0001,430
Commercial banks and other depository institutions in U.S.$498,0002,086
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,352,000970
Demand deposits$53,412,0001,373
Nontransaction accounts$148,314,0002,450
Money market deposit accounts (MMDAs)$35,118,0002,468
Other savings deposits (excluding MMDAs)$26,235,0002,331
Total time deposits$86,961,0002,041
Total time and savings deposits$213,254,0002,121
Noninterest-bearing deposits$53,628,0001,812
Interest-bearing deposits$213,038,0002,063
Retail deposits$256,826,0001,958
Estimated insured deposits$233,846,0001,903
IRAs and Keogh plan accounts$14,556,0001,714
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$271,118,0002,053
Deposits held in domestic offices$271,118,0002,053
Individuals, partnerships, and corporations$239,585,0002,075
U.S. Government$01,317
States and political subdivisions in the U.S.$31,035,0001,361
Commercial banks and other depository institutions in U.S.$498,0002,068
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,276,000943
Demand deposits$52,983,0001,346
Nontransaction accounts$150,842,0002,446
Money market deposit accounts (MMDAs)$36,325,0002,459
Other savings deposits (excluding MMDAs)$24,736,0002,449
Total time deposits$89,781,0002,013
Total time and savings deposits$218,135,0002,105
Noninterest-bearing deposits$52,983,0001,797
Interest-bearing deposits$218,135,0002,033
Retail deposits$261,480,0001,948
Estimated insured deposits$237,580,0001,893
IRAs and Keogh plan accounts$14,934,0001,690
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$267,516,0002,051
Deposits held in domestic offices$267,516,0002,050
Individuals, partnerships, and corporations$236,489,0002,081
U.S. Government$01,474
States and political subdivisions in the U.S.$30,530,0001,352
Commercial banks and other depository institutions in U.S.$497,0002,077
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,385,000968
Demand deposits$49,473,0001,442
Nontransaction accounts$152,131,0002,413
Money market deposit accounts (MMDAs)$37,076,0002,408
Other savings deposits (excluding MMDAs)$22,945,0002,506
Total time deposits$92,110,0001,989
Total time and savings deposits$218,043,0002,094
Noninterest-bearing deposits$49,473,0001,892
Interest-bearing deposits$218,043,0002,021
Retail deposits$258,276,0001,957
Estimated insured deposits$232,949,0001,918
IRAs and Keogh plan accounts$15,633,0001,653
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$269,819,0002,033
Deposits held in domestic offices$269,819,0002,032
Individuals, partnerships, and corporations$238,759,0002,066
U.S. Government$01,406
States and political subdivisions in the U.S.$30,563,0001,303
Commercial banks and other depository institutions in U.S.$497,0002,113
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,586,000927
Demand deposits$51,052,0001,342
Nontransaction accounts$156,233,0002,393
Money market deposit accounts (MMDAs)$38,487,0002,375
Other savings deposits (excluding MMDAs)$21,204,0002,615
Total time deposits$96,542,0001,945
Total time and savings deposits$218,767,0002,103
Noninterest-bearing deposits$51,051,0001,814
Interest-bearing deposits$218,768,0002,019
Retail deposits$260,291,0001,931
Estimated insured deposits$234,225,0001,901
IRAs and Keogh plan accounts$16,202,0001,641
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$284,950,0001,915
Deposits held in domestic offices$284,950,0001,914
Individuals, partnerships, and corporations$243,352,0002,020
U.S. Government$01,377
States and political subdivisions in the U.S.$40,901,000956
Commercial banks and other depository institutions in U.S.$697,0001,926
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,657,000760
Demand deposits$50,843,0001,293
Nontransaction accounts$157,293,0002,398
Money market deposit accounts (MMDAs)$39,494,0002,322
Other savings deposits (excluding MMDAs)$20,728,0002,652
Total time deposits$97,071,0001,961
Total time and savings deposits$234,107,0001,978
Noninterest-bearing deposits$50,842,0001,761
Interest-bearing deposits$234,108,0001,903
Retail deposits$275,419,0001,804
Estimated insured deposits$236,589,0001,888
IRAs and Keogh plan accounts$16,293,0001,644
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$292,407,0001,897
Deposits held in domestic offices$292,407,0001,897
Individuals, partnerships, and corporations$243,280,0002,062
U.S. Government$01,424
States and political subdivisions in the U.S.$48,180,000834
Commercial banks and other depository institutions in U.S.$947,0001,798
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,743,000708
Demand deposits$51,924,0001,232
Nontransaction accounts$158,664,0002,424
Money market deposit accounts (MMDAs)$39,861,0002,352
Other savings deposits (excluding MMDAs)$20,475,0002,687
Total time deposits$98,328,0001,981
Total time and savings deposits$240,483,0001,973
Noninterest-bearing deposits$50,950,0001,753
Interest-bearing deposits$241,457,0001,890
Retail deposits$283,486,0001,784
Estimated insured deposits$240,022,0001,878
IRAs and Keogh plan accounts$15,988,0001,693
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$291,064,0001,899
Deposits held in domestic offices$291,064,0001,898
Individuals, partnerships, and corporations$241,611,0002,061
U.S. Government$01,583
States and political subdivisions in the U.S.$48,507,000793
Commercial banks and other depository institutions in U.S.$946,0001,831
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,212,000774
Demand deposits$46,419,0001,463
Nontransaction accounts$162,852,0002,366
Money market deposit accounts (MMDAs)$43,172,0002,169
Other savings deposits (excluding MMDAs)$18,583,0002,783
Total time deposits$101,097,0001,945
Total time and savings deposits$244,645,0001,946
Noninterest-bearing deposits$46,419,0001,945
Interest-bearing deposits$244,645,0001,875
Retail deposits$282,988,0001,784
Estimated insured deposits$241,673,0001,969
IRAs and Keogh plan accounts$16,102,0001,687
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$291,249,0001,900
Deposits held in domestic offices$291,249,0001,899
Individuals, partnerships, and corporations$239,900,0002,074
U.S. Government$01,457
States and political subdivisions in the U.S.$50,152,000756
Commercial banks and other depository institutions in U.S.$1,197,0001,706
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,950,000657
Demand deposits$48,020,0001,274
Nontransaction accounts$162,299,0002,405
Money market deposit accounts (MMDAs)$40,976,0002,276
Other savings deposits (excluding MMDAs)$17,621,0002,848
Total time deposits$103,702,0001,954
Total time and savings deposits$243,229,0001,966
Noninterest-bearing deposits$48,020,0001,792
Interest-bearing deposits$243,229,0001,881
Retail deposits$282,038,0001,772
Estimated insured deposits$243,184,0001,962
IRAs and Keogh plan accounts$16,781,0001,656
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$288,438,0001,903
Deposits held in domestic offices$288,438,0001,902
Individuals, partnerships, and corporations$245,249,0002,023
U.S. Government$01,535
States and political subdivisions in the U.S.$41,743,000908
Commercial banks and other depository institutions in U.S.$1,446,0001,638
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,099,000705
Demand deposits$49,109,0001,212
Nontransaction accounts$165,339,0002,393
Money market deposit accounts (MMDAs)$41,366,0002,235
Other savings deposits (excluding MMDAs)$18,133,0002,790
Total time deposits$105,840,0001,951
Total time and savings deposits$239,329,0001,989
Noninterest-bearing deposits$49,109,0001,718
Interest-bearing deposits$239,329,0001,913
Retail deposits$279,158,0001,784
Estimated insured deposits$246,037,0001,936
IRAs and Keogh plan accounts$16,999,0001,640
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$304,685,0001,835
Deposits held in domestic offices$304,685,0001,835
Individuals, partnerships, and corporations$246,084,0002,023
U.S. Government$01,579
States and political subdivisions in the U.S.$56,756,000659
Commercial banks and other depository institutions in U.S.$1,845,0001,503
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,491,000610
Demand deposits$47,957,0001,207
Nontransaction accounts$170,194,0002,365
Money market deposit accounts (MMDAs)$42,627,0002,219
Other savings deposits (excluding MMDAs)$17,486,0002,846
Total time deposits$110,081,0001,910
Total time and savings deposits$256,728,0001,885
Noninterest-bearing deposits$47,957,0001,722
Interest-bearing deposits$256,728,0001,806
Retail deposits$294,566,0001,692
Estimated insured deposits$247,919,0001,924
IRAs and Keogh plan accounts$17,466,0001,602
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$304,747,0001,799
Deposits held in domestic offices$304,747,0001,798
Individuals, partnerships, and corporations$241,620,0002,020
U.S. Government$01,780
States and political subdivisions in the U.S.$61,979,000567
Commercial banks and other depository institutions in U.S.$1,148,0001,653
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,768,000608
Demand deposits$41,710,0001,373
Nontransaction accounts$171,979,0002,327
Money market deposit accounts (MMDAs)$41,459,0002,207
Other savings deposits (excluding MMDAs)$15,732,0002,929
Total time deposits$114,788,0001,879
Total time and savings deposits$263,037,0001,810
Noninterest-bearing deposits$41,710,0001,886
Interest-bearing deposits$263,037,0001,751
Retail deposits$293,985,0001,670
Estimated insured deposits$243,132,0001,938
IRAs and Keogh plan accounts$18,019,0001,556
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$278,637,0001,954
Deposits held in domestic offices$278,637,0001,953
Individuals, partnerships, and corporations$244,982,0001,999
U.S. Government$01,652
States and political subdivisions in the U.S.$32,198,0001,097
Commercial banks and other depository institutions in U.S.$1,457,0001,581
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,483,000784
Demand deposits$42,590,0001,268
Nontransaction accounts$174,154,0002,319
Money market deposit accounts (MMDAs)$42,430,0002,175
Other savings deposits (excluding MMDAs)$15,317,0002,958
Total time deposits$116,407,0001,898
Total time and savings deposits$236,047,0002,006
Noninterest-bearing deposits$43,995,0001,726
Interest-bearing deposits$234,642,0001,959
Retail deposits$267,976,0001,823
Estimated insured deposits$244,057,0001,926
IRAs and Keogh plan accounts$18,296,0001,547
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$266,371,0002,034
Deposits held in domestic offices$266,371,0002,034
Individuals, partnerships, and corporations$242,579,0002,007
U.S. Government$01,633
States and political subdivisions in the U.S.$21,690,0001,595
Commercial banks and other depository institutions in U.S.$2,102,0001,409
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,310,000958
Demand deposits$40,753,0001,261
Nontransaction accounts$177,061,0002,303
Money market deposit accounts (MMDAs)$43,945,0002,100
Other savings deposits (excluding MMDAs)$14,952,0002,987
Total time deposits$118,164,0001,934
Total time and savings deposits$225,618,0002,075
Noninterest-bearing deposits$40,753,0001,792
Interest-bearing deposits$225,618,0002,017
Retail deposits$256,180,0001,905
Estimated insured deposits$244,337,0001,918
IRAs and Keogh plan accounts$18,450,0001,537
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$269,526,0002,028
Deposits held in domestic offices$269,526,0002,026
Individuals, partnerships, and corporations$243,066,0002,007
U.S. Government$01,643
States and political subdivisions in the U.S.$24,357,0001,478
Commercial banks and other depository institutions in U.S.$2,103,0001,422
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,434,000853
Demand deposits$42,678,0001,144
Nontransaction accounts$175,092,0002,359
Money market deposit accounts (MMDAs)$41,476,0002,190
Other savings deposits (excluding MMDAs)$14,294,0003,048
Total time deposits$119,322,0001,966
Total time and savings deposits$226,848,0002,098
Noninterest-bearing deposits$42,678,0001,670
Interest-bearing deposits$226,848,0002,032
Retail deposits$259,103,0001,888
Estimated insured deposits$246,514,0001,938
IRAs and Keogh plan accounts$18,226,0001,564
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$267,341,0002,029
Deposits held in domestic offices$267,341,0002,028
Individuals, partnerships, and corporations$240,613,0002,038
U.S. Government$02,902
States and political subdivisions in the U.S.$25,025,0001,394
Commercial banks and other depository institutions in U.S.$1,704,0001,537
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,406,000895
Demand deposits$39,991,0001,204
Nontransaction accounts$176,936,0002,338
Money market deposit accounts (MMDAs)$38,988,0002,251
Other savings deposits (excluding MMDAs)$13,065,0003,128
Total time deposits$124,883,0001,912
Total time and savings deposits$227,351,0002,098
Noninterest-bearing deposits$39,991,0001,723
Interest-bearing deposits$227,350,0002,037
Retail deposits$257,291,0001,871
Estimated insured deposits$247,096,0001,899
IRAs and Keogh plan accounts$17,768,0001,618
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$268,429,0002,045
Deposits held in domestic offices$268,429,0002,042
Individuals, partnerships, and corporations$246,415,0002,017
U.S. Government$03,279
States and political subdivisions in the U.S.$20,571,0001,625
Commercial banks and other depository institutions in U.S.$1,443,0001,604
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,885,000877
Demand deposits$41,055,0001,102
Nontransaction accounts$181,544,0002,333
Money market deposit accounts (MMDAs)$39,529,0002,234
Other savings deposits (excluding MMDAs)$13,390,0003,097
Total time deposits$128,625,0001,918
Total time and savings deposits$227,374,0002,129
Noninterest-bearing deposits$41,055,0001,635
Interest-bearing deposits$227,374,0002,075
Retail deposits$259,084,0001,859
Estimated insured deposits$242,999,0001,899
IRAs and Keogh plan accounts$18,243,0001,609
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$267,193,0002,059
Deposits held in domestic offices$267,193,0002,057
Individuals, partnerships, and corporations$244,645,0002,042
U.S. Government$03,428
States and political subdivisions in the U.S.$20,654,0001,617
Commercial banks and other depository institutions in U.S.$1,894,0001,489
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,615,000926
Demand deposits$37,116,0001,222
Nontransaction accounts$183,578,0002,337
Money market deposit accounts (MMDAs)$39,526,0002,205
Other savings deposits (excluding MMDAs)$13,183,0003,109
Total time deposits$130,869,0001,932
Total time and savings deposits$230,077,0002,115
Noninterest-bearing deposits$37,220,0001,783
Interest-bearing deposits$229,973,0002,065
Retail deposits$257,456,0001,867
Estimated insured deposits$249,359,0001,854
IRAs and Keogh plan accounts$17,834,0001,642
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$267,687,0002,089
Deposits held in domestic offices$267,687,0002,087
Individuals, partnerships, and corporations$241,988,0002,090
U.S. Government$03,500
States and political subdivisions in the U.S.$23,807,0001,487
Commercial banks and other depository institutions in U.S.$1,892,0001,498
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,911,000871
Demand deposits$36,456,0001,221
Nontransaction accounts$182,776,0002,386
Money market deposit accounts (MMDAs)$38,074,0002,295
Other savings deposits (excluding MMDAs)$13,780,0003,029
Total time deposits$130,922,0001,993
Total time and savings deposits$231,231,0002,153
Noninterest-bearing deposits$36,456,0001,801
Interest-bearing deposits$231,231,0002,101
Retail deposits$258,532,0001,884
Estimated insured deposits$244,088,0001,947
IRAs and Keogh plan accounts$17,486,0001,677
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$270,099,0002,070
Deposits held in domestic offices$270,099,0002,069
Individuals, partnerships, and corporations$245,599,0002,057
U.S. Government$03,705
States and political subdivisions in the U.S.$24,401,0001,392
Commercial banks and other depository institutions in U.S.$99,0003,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,753,000878
Demand deposits$36,965,0001,233
Nontransaction accounts$184,346,0002,368
Money market deposit accounts (MMDAs)$37,620,0002,235
Other savings deposits (excluding MMDAs)$12,184,0003,179
Total time deposits$134,542,0001,972
Total time and savings deposits$233,134,0002,130
Noninterest-bearing deposits$36,965,0001,797
Interest-bearing deposits$233,134,0002,081
Retail deposits$209,970,0002,087
Estimated insured deposits$244,831,0001,929
IRAs and Keogh plan accounts$17,377,0001,682
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$254,584,0002,178
Deposits held in domestic offices$254,584,0002,176
Individuals, partnerships, and corporations$225,891,0002,212
U.S. Government$03,620
States and political subdivisions in the U.S.$28,594,0001,129
Commercial banks and other depository institutions in U.S.$99,0003,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,154,000995
Demand deposits$32,317,0001,376
Nontransaction accounts$181,430,0002,429
Money market deposit accounts (MMDAs)$32,385,0002,445
Other savings deposits (excluding MMDAs)$12,010,0003,223
Total time deposits$137,035,0001,980
Total time and savings deposits$222,267,0002,213
Noninterest-bearing deposits$32,318,0001,984
Interest-bearing deposits$222,266,0002,160
Retail deposits$194,151,0002,225
Estimated insured deposits$232,011,0002,035
IRAs and Keogh plan accounts$17,378,0001,665
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$248,809,0002,226
Deposits held in domestic offices$248,809,0002,224
Individuals, partnerships, and corporations$230,215,0002,185
U.S. Government$03,557
States and political subdivisions in the U.S.$18,495,0001,740
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,039,0001,011
Demand deposits$31,180,0001,494
Nontransaction accounts$174,770,0002,485
Money market deposit accounts (MMDAs)$28,078,0002,612
Other savings deposits (excluding MMDAs)$12,169,0003,218
Total time deposits$134,523,0002,053
Total time and savings deposits$217,629,0002,250
Noninterest-bearing deposits$31,180,0002,076
Interest-bearing deposits$217,629,0002,191
Retail deposits$188,849,0002,274
Estimated insured deposits$203,552,0002,004
IRAs and Keogh plan accounts$17,149,0001,683
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$246,805,0002,224
Deposits held in domestic offices$246,805,0002,222
Individuals, partnerships, and corporations$225,097,0002,216
U.S. Government$03,628
States and political subdivisions in the U.S.$21,609,0001,543
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,007,000848
Demand deposits$32,123,0001,388
Nontransaction accounts$165,798,0002,607
Money market deposit accounts (MMDAs)$21,729,0003,055
Other savings deposits (excluding MMDAs)$12,457,0003,130
Total time deposits$131,612,0002,097
Total time and savings deposits$214,682,0002,265
Noninterest-bearing deposits$32,123,0001,982
Interest-bearing deposits$214,682,0002,206
Retail deposits$188,131,0002,265
Estimated insured deposits$201,405,0002,031
IRAs and Keogh plan accounts$16,525,0001,695
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$223,655,0002,371
Deposits held in domestic offices$223,655,0002,368
Individuals, partnerships, and corporations$203,279,0002,376
U.S. Government$03,888
States and political subdivisions in the U.S.$20,277,0001,597
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,760,000915
Demand deposits$30,869,0001,479
Nontransaction accounts$148,895,0002,774
Money market deposit accounts (MMDAs)$19,789,0003,144
Other savings deposits (excluding MMDAs)$10,631,0003,313
Total time deposits$118,474,0002,270
Total time and savings deposits$192,786,0002,432
Noninterest-bearing deposits$30,869,0002,058
Interest-bearing deposits$192,786,0002,390
Retail deposits$174,150,0002,417
Estimated insured deposits$179,734,0002,198
IRAs and Keogh plan accounts$14,973,0001,777
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$216,311,0002,412
Deposits held in domestic offices$216,311,0002,408
Individuals, partnerships, and corporations$202,766,0002,368
U.S. Government$03,764
States and political subdivisions in the U.S.$13,446,0002,163
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,676,000923
Demand deposits$33,627,0001,283
Nontransaction accounts$144,635,0002,813
Money market deposit accounts (MMDAs)$20,407,0003,098
Other savings deposits (excluding MMDAs)$10,715,0003,343
Total time deposits$113,513,0002,305
Total time and savings deposits$182,684,0002,517
Noninterest-bearing deposits$33,627,0001,878
Interest-bearing deposits$182,684,0002,468
Retail deposits$170,200,0002,442
Estimated insured deposits$185,073,0002,117
IRAs and Keogh plan accounts$14,157,0001,817
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$221,752,0002,346
Deposits held in domestic offices$221,752,0002,342
Individuals, partnerships, and corporations$205,921,0002,331
U.S. Government$03,873
States and political subdivisions in the U.S.$15,732,0001,928
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,013,000947
Demand deposits$29,198,0001,662
Nontransaction accounts$149,739,0002,735
Money market deposit accounts (MMDAs)$28,608,0002,518
Other savings deposits (excluding MMDAs)$11,074,0003,306
Total time deposits$110,057,0002,319
Total time and savings deposits$192,554,0002,398
Noninterest-bearing deposits$29,198,0002,230
Interest-bearing deposits$192,554,0002,340
Retail deposits$176,802,0002,352
Estimated insured deposits$182,310,0002,131
IRAs and Keogh plan accounts$13,702,0001,853
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$226,056,0002,320
Deposits held in domestic offices$226,056,0002,316
Individuals, partnerships, and corporations$208,648,0002,316
U.S. Government$03,876
States and political subdivisions in the U.S.$17,309,0001,795
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,193,000901
Demand deposits$28,913,0001,657
Nontransaction accounts$152,863,0002,697
Money market deposit accounts (MMDAs)$29,370,0002,478
Other savings deposits (excluding MMDAs)$10,465,0003,367
Total time deposits$113,028,0002,271
Total time and savings deposits$197,143,0002,350
Noninterest-bearing deposits$28,913,0002,210
Interest-bearing deposits$197,143,0002,296
Retail deposits$179,766,0002,304
Estimated insured deposits$183,388,0002,111
IRAs and Keogh plan accounts$13,716,0001,847
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$221,352,0002,338
Deposits held in domestic offices$221,352,0002,335
Individuals, partnerships, and corporations$201,926,0002,362
U.S. Government$04,156
States and political subdivisions in the U.S.$19,327,0001,579
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,347,000939
Demand deposits$27,596,0001,799
Nontransaction accounts$148,005,0002,718
Money market deposit accounts (MMDAs)$26,250,0002,606
Other savings deposits (excluding MMDAs)$11,482,0003,145
Total time deposits$110,273,0002,315
Total time and savings deposits$193,756,0002,358
Noninterest-bearing deposits$27,596,0002,333
Interest-bearing deposits$193,756,0002,303
Retail deposits$177,003,0002,326
Estimated insured deposits$178,473,0002,120
IRAs and Keogh plan accounts$12,788,0001,938
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$212,677,0002,411
Deposits held in domestic offices$212,677,0002,408
Individuals, partnerships, and corporations$198,022,0002,396
U.S. Government$03,924
States and political subdivisions in the U.S.$14,556,0001,915
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,508,000963
Demand deposits$28,240,0001,709
Nontransaction accounts$143,169,0002,775
Money market deposit accounts (MMDAs)$26,872,0002,581
Other savings deposits (excluding MMDAs)$10,009,0003,443
Total time deposits$106,288,0002,375
Total time and savings deposits$184,437,0002,444
Noninterest-bearing deposits$28,240,0002,252
Interest-bearing deposits$184,437,0002,400
Retail deposits$171,538,0002,352
Estimated insured deposits$182,544,0002,074
IRAs and Keogh plan accounts$12,748,0001,956
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$209,278,0002,455
Deposits held in domestic offices$209,278,0002,453
Individuals, partnerships, and corporations$195,893,0002,439
U.S. Government$04,057
States and political subdivisions in the U.S.$13,285,0002,026
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,936,0001,046
Demand deposits$28,550,0001,843
Nontransaction accounts$139,341,0002,839
Money market deposit accounts (MMDAs)$25,108,0002,698
Other savings deposits (excluding MMDAs)$10,443,0003,437
Total time deposits$103,790,0002,423
Total time and savings deposits$180,727,0002,499
Noninterest-bearing deposits$28,550,0002,352
Interest-bearing deposits$180,728,0002,455
Retail deposits$170,016,0002,422
Estimated insured deposits$166,384,0002,278
IRAs and Keogh plan accounts$12,610,0001,982
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$211,940,0002,447
Deposits held in domestic offices$211,940,0002,444
Individuals, partnerships, and corporations$199,105,0002,409
U.S. Government$04,056
States and political subdivisions in the U.S.$12,736,0002,177
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,865,000987
Demand deposits$29,716,0001,773
Nontransaction accounts$137,075,0002,856
Money market deposit accounts (MMDAs)$23,990,0002,769
Other savings deposits (excluding MMDAs)$10,128,0003,537
Total time deposits$102,957,0002,436
Total time and savings deposits$182,224,0002,482
Noninterest-bearing deposits$29,716,0002,253
Interest-bearing deposits$182,224,0002,442
Retail deposits$173,361,0002,392
Estimated insured deposits$174,380,0002,190
IRAs and Keogh plan accounts$12,913,0001,893
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$205,689,0002,494
Deposits held in domestic offices$205,689,0002,490
Individuals, partnerships, and corporations$193,345,0002,456
U.S. Government$04,273
States and political subdivisions in the U.S.$12,245,0002,240
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,941,0001,112
Demand deposits$27,124,0002,058
Nontransaction accounts$134,748,0002,845
Money market deposit accounts (MMDAs)$22,353,0002,826
Other savings deposits (excluding MMDAs)$9,893,0003,556
Total time deposits$102,502,0002,395
Total time and savings deposits$178,565,0002,496
Noninterest-bearing deposits$27,124,0002,520
Interest-bearing deposits$178,565,0002,456
Retail deposits$167,558,0002,372
Estimated insured deposits$171,259,0002,169
IRAs and Keogh plan accounts$12,916,0001,854
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$197,931,0002,551
Deposits held in domestic offices$197,931,0002,547
Individuals, partnerships, and corporations$186,052,0002,509
U.S. Government$04,163
States and political subdivisions in the U.S.$11,780,0002,197
Commercial banks and other depository institutions in U.S.$99,0002,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,481,0001,150
Demand deposits$27,124,0002,041
Nontransaction accounts$129,450,0002,913
Money market deposit accounts (MMDAs)$19,864,0003,014
Other savings deposits (excluding MMDAs)$9,871,0003,603
Total time deposits$99,715,0002,412
Total time and savings deposits$170,807,0002,550
Noninterest-bearing deposits$27,124,0002,478
Interest-bearing deposits$170,807,0002,528
Retail deposits$161,078,0002,415
Estimated insured deposits$167,350,0002,208
IRAs and Keogh plan accounts$12,144,0001,962
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$199,777,0002,525
Deposits held in domestic offices$199,777,0002,522
Individuals, partnerships, and corporations$186,182,0002,512
U.S. Government$04,264
States and political subdivisions in the U.S.$13,496,0001,944
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,616,0001,162
Demand deposits$27,835,0002,100
Nontransaction accounts$126,161,0002,913
Money market deposit accounts (MMDAs)$20,838,0002,930
Other savings deposits (excluding MMDAs)$10,452,0003,548
Total time deposits$94,871,0002,450
Total time and savings deposits$171,942,0002,508
Noninterest-bearing deposits$28,030,0002,457
Interest-bearing deposits$171,747,0002,486
Retail deposits$164,877,0002,393
Estimated insured deposits$164,006,0002,244
IRAs and Keogh plan accounts$12,050,0001,958
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$199,181,0002,513
Deposits held in domestic offices$199,181,0002,509
Individuals, partnerships, and corporations$185,923,0002,507
U.S. Government$04,261
States and political subdivisions in the U.S.$13,060,0002,046
Commercial banks and other depository institutions in U.S.$198,0002,287
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,510,0001,116
Demand deposits$28,854,0002,067
Nontransaction accounts$121,671,0002,966
Money market deposit accounts (MMDAs)$20,353,0002,992
Other savings deposits (excluding MMDAs)$10,897,0003,538
Total time deposits$90,421,0002,495
Total time and savings deposits$170,327,0002,512
Noninterest-bearing deposits$28,854,0002,421
Interest-bearing deposits$170,327,0002,498
Retail deposits$167,010,0002,358
Estimated insured deposits$123,496,0002,895
IRAs and Keogh plan accounts$11,820,0001,938
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$192,733,0002,568
Deposits held in domestic offices$192,733,0002,564
Individuals, partnerships, and corporations$179,136,0002,555
U.S. Government$04,442
States and political subdivisions in the U.S.$13,399,0001,993
Commercial banks and other depository institutions in U.S.$198,0002,261
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,555,0001,211
Demand deposits$26,700,0002,318
Nontransaction accounts$117,178,0002,982
Money market deposit accounts (MMDAs)$18,402,0003,152
Other savings deposits (excluding MMDAs)$10,581,0003,584
Total time deposits$88,195,0002,481
Total time and savings deposits$166,033,0002,528
Noninterest-bearing deposits$26,700,0002,645
Interest-bearing deposits$166,033,0002,514
Retail deposits$162,256,0002,407
Estimated insured deposits$159,666,0002,291
IRAs and Keogh plan accounts$11,825,0001,904
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$192,234,0002,527
Deposits held in domestic offices$192,234,0002,522
Individuals, partnerships, and corporations$174,682,0002,556
U.S. Government$04,317
States and political subdivisions in the U.S.$16,661,0001,544
Commercial banks and other depository institutions in U.S.$891,0001,550
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,259,0001,221
Demand deposits$27,051,0002,271
Nontransaction accounts$116,975,0002,928
Money market deposit accounts (MMDAs)$15,001,0003,585
Other savings deposits (excluding MMDAs)$10,837,0003,575
Total time deposits$91,137,0002,344
Total time and savings deposits$165,183,0002,488
Noninterest-bearing deposits$27,051,0002,564
Interest-bearing deposits$165,183,0002,474
Retail deposits$158,877,0002,420
Estimated insured deposits$157,744,0002,276
IRAs and Keogh plan accounts$10,887,0002,067
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$186,570,0002,554
Deposits held in domestic offices$186,570,0002,550
Individuals, partnerships, and corporations$167,897,0002,589
U.S. Government$04,271
States and political subdivisions in the U.S.$17,782,0001,461
Commercial banks and other depository institutions in U.S.$891,0001,554
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,448,0001,274
Demand deposits$25,044,0002,413
Nontransaction accounts$111,122,0002,989
Money market deposit accounts (MMDAs)$7,306,0005,069
Other savings deposits (excluding MMDAs)$11,566,0003,494
Total time deposits$92,250,0002,251
Total time and savings deposits$161,526,0002,490
Noninterest-bearing deposits$25,044,0002,661
Interest-bearing deposits$161,526,0002,482
Retail deposits$150,946,0002,505
Estimated insured deposits$154,078,0002,314
IRAs and Keogh plan accounts$10,590,0002,107
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$181,752,0002,600
Deposits held in domestic offices$181,752,0002,595
Individuals, partnerships, and corporations$160,562,0002,682
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$19,882,0001,332
Commercial banks and other depository institutions in U.S.$1,287,0001,404
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,297,0001,288
Demand deposits$23,682,0002,495
Nontransaction accounts$106,455,0003,080
Money market deposit accounts (MMDAs)$6,117,0005,541
Other savings deposits (excluding MMDAs)$11,684,0003,537
Total time deposits$88,654,0002,267
Total time and savings deposits$158,070,0002,546
Noninterest-bearing deposits$23,770,0002,718
Interest-bearing deposits$157,982,0002,543
Retail deposits$147,272,0002,580
Estimated insured deposits$152,731,0002,343
IRAs and Keogh plan accounts$10,385,0002,146
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$177,775,0002,624
Deposits held in domestic offices$177,775,0002,619
Individuals, partnerships, and corporations$157,942,0002,691
U.S. Government$53,0001,303
States and political subdivisions in the U.S.$19,780,0001,323
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,188,0001,265
Demand deposits$25,764,0002,333
Nontransaction accounts$101,587,0003,152
Money market deposit accounts (MMDAs)$2,064,0007,220
Other savings deposits (excluding MMDAs)$11,529,0003,552
Total time deposits$87,994,0002,237
Total time and savings deposits$152,011,0002,607
Noninterest-bearing deposits$25,764,0002,547
Interest-bearing deposits$152,011,0002,609
Retail deposits$143,661,0002,636
Estimated insured deposits$141,524,0002,492
IRAs and Keogh plan accounts$10,443,0002,129
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$159,480,0002,849
Deposits held in domestic offices$159,480,0002,843
Individuals, partnerships, and corporations$148,117,0002,804
U.S. Government$04,404
States and political subdivisions in the U.S.$10,670,0002,290
Commercial banks and other depository institutions in U.S.$693,0001,657
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,731,0001,301
Demand deposits$23,596,0002,477
Nontransaction accounts$85,749,0003,599
Money market deposit accounts (MMDAs)$3,152,0006,704
Other savings deposits (excluding MMDAs)$11,656,0003,546
Total time deposits$70,941,0002,721
Total time and savings deposits$135,884,0002,824
Noninterest-bearing deposits$23,596,0002,688
Interest-bearing deposits$135,884,0002,833
Retail deposits$136,883,0002,720
Estimated insured deposits$126,154,0002,754
IRAs and Keogh plan accounts$10,300,0002,168
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$159,124,0002,836
Deposits held in domestic offices$159,124,0002,831
Individuals, partnerships, and corporations$146,671,0002,819
U.S. Government$04,543
States and political subdivisions in the U.S.$11,661,0002,118
Commercial banks and other depository institutions in U.S.$792,0001,606
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,241,0001,348
Demand deposits$21,090,0002,742
Nontransaction accounts$86,883,0003,536
Money market deposit accounts (MMDAs)$2,778,0006,947
Other savings deposits (excluding MMDAs)$11,977,0003,512
Total time deposits$72,128,0002,656
Total time and savings deposits$138,034,0002,787
Noninterest-bearing deposits$21,090,0002,924
Interest-bearing deposits$138,034,0002,795
Retail deposits$136,910,0002,705
Estimated insured deposits$125,257,0002,765
IRAs and Keogh plan accounts$10,215,0002,214
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$165,721,0002,720
Deposits held in domestic offices$165,721,0002,716
Individuals, partnerships, and corporations$154,946,0002,668
U.S. Government$04,568
States and political subdivisions in the U.S.$10,577,0002,343
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,423,0001,263
Demand deposits$22,157,0002,549
Nontransaction accounts$90,298,0003,424
Money market deposit accounts (MMDAs)$2,700,0007,005
Other savings deposits (excluding MMDAs)$11,815,0003,529
Total time deposits$75,783,0002,545
Total time and savings deposits$143,564,0002,667
Noninterest-bearing deposits$22,157,0002,724
Interest-bearing deposits$143,564,0002,681
Retail deposits$142,280,0002,601
Estimated insured deposits$131,319,0002,628
IRAs and Keogh plan accounts$10,445,0002,169
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$170,064,0002,655
Deposits held in domestic offices$170,064,0002,652
Individuals, partnerships, and corporations$159,153,0002,591
U.S. Government$154,000704
States and political subdivisions in the U.S.$10,559,0002,321
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,992,0001,149
Demand deposits$23,745,0002,220
Nontransaction accounts$96,072,0002,796
Money market deposit accounts (MMDAs)$1,727,0006,817
Other savings deposits (excluding MMDAs)$11,359,0003,071
Total time deposits$82,986,0001,991
Total time and savings deposits$146,319,0002,618
Noninterest-bearing deposits$23,746,0002,551
Interest-bearing deposits$146,318,0002,602
Retail deposits$140,805,0002,627
Estimated insured deposits$138,462,0002,493
IRAs and Keogh plan accounts$10,301,0002,217
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$165,776,0002,713
Deposits held in domestic offices$165,776,0002,710
Individuals, partnerships, and corporations$155,152,0002,663
U.S. Government$154,000494
States and political subdivisions in the U.S.$10,272,0002,260
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,703,0001,293
Demand deposits$21,333,0002,429
Nontransaction accounts$99,073,0002,752
Money market deposit accounts (MMDAs)$2,634,0006,364
Other savings deposits (excluding MMDAs)$11,372,0003,055
Total time deposits$85,067,0001,951
Total time and savings deposits$144,443,0002,647
Noninterest-bearing deposits$21,333,0002,760
Interest-bearing deposits$144,443,0002,634
Retail deposits$135,759,0002,718
Estimated insured deposits$153,522,0002,274
IRAs and Keogh plan accounts$9,682,0002,373
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$162,086,0002,759
Deposits held in domestic offices$162,086,0002,756
Individuals, partnerships, and corporations$149,687,0002,732
U.S. Government$154,000520
States and political subdivisions in the U.S.$12,047,0001,942
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,931,0001,310
Demand deposits$22,508,0002,290
Nontransaction accounts$96,155,0002,799
Money market deposit accounts (MMDAs)$3,396,0006,011
Other savings deposits (excluding MMDAs)$11,141,0003,062
Total time deposits$81,618,0002,046
Total time and savings deposits$139,578,0002,720
Noninterest-bearing deposits$22,799,0002,585
Interest-bearing deposits$139,287,0002,717
Retail deposits$137,016,0002,678
Estimated insured deposits$149,001,0002,351
IRAs and Keogh plan accounts$9,269,0002,470
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$156,784,0002,804
Deposits held in domestic offices$156,784,0002,800
Individuals, partnerships, and corporations$142,787,0002,809
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$13,791,0001,758
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,021,0001,456
Demand deposits$19,432,0002,519
Nontransaction accounts$97,755,0002,747
Money market deposit accounts (MMDAs)$3,857,0005,783
Other savings deposits (excluding MMDAs)$11,266,0002,991
Total time deposits$82,632,0002,015
Total time and savings deposits$137,344,0002,759
Noninterest-bearing deposits$20,281,0002,721
Interest-bearing deposits$136,503,0002,774
Retail deposits$130,142,0002,772
Estimated insured deposits$139,274,0002,480
IRAs and Keogh plan accounts$9,138,0002,478
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$146,265,0002,939
Deposits held in domestic offices$146,265,0002,936
Individuals, partnerships, and corporations$133,801,0002,906
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$12,259,0001,917
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,585,0001,729
Demand deposits$16,877,0002,845
Nontransaction accounts$94,680,0002,757
Money market deposit accounts (MMDAs)$3,798,0005,743
Other savings deposits (excluding MMDAs)$9,742,0003,154
Total time deposits$81,140,0002,029
Total time and savings deposits$129,388,0002,841
Noninterest-bearing deposits$16,877,0003,147
Interest-bearing deposits$129,388,0002,844
Retail deposits$118,514,0002,959
Estimated insured deposits$130,240,0002,594
IRAs and Keogh plan accounts$8,855,0002,505
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$129,028,0003,135
Deposits held in domestic offices$129,028,0003,130
Individuals, partnerships, and corporations$119,406,0003,103
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$8,621,0002,471
Commercial banks and other depository institutions in U.S.$990,0001,275
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,924,0002,115
Demand deposits$18,726,0002,542
Nontransaction accounts$87,104,0002,869
Money market deposit accounts (MMDAs)$1,675,0006,838
Other savings deposits (excluding MMDAs)$8,926,0003,114
Total time deposits$76,503,0002,143
Total time and savings deposits$110,302,0003,102
Noninterest-bearing deposits$18,726,0002,785
Interest-bearing deposits$110,302,0003,110
Retail deposits$103,417,0003,213
Estimated insured deposits$111,928,0002,905
IRAs and Keogh plan accounts$7,679,0002,762
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$96,988,0003,899
Deposits held in domestic offices$96,988,0003,895
Individuals, partnerships, and corporations$87,002,0003,963
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$9,773,0002,113
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,540,0002,985
Demand deposits$13,678,0003,199
Nontransaction accounts$68,448,0003,419
Money market deposit accounts (MMDAs)$886,0007,552
Other savings deposits (excluding MMDAs)$7,309,0003,383
Total time deposits$60,253,0002,698
Total time and savings deposits$83,310,0003,832
Noninterest-bearing deposits$13,678,0003,437
Interest-bearing deposits$83,310,0003,867
Retail deposits$76,251,0004,080
Estimated insured deposits$84,883,0003,698
IRAs and Keogh plan accounts$6,445,0003,135
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$85,788,0004,284
Deposits held in domestic offices$85,788,0004,278
Individuals, partnerships, and corporations$78,072,0004,306
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$7,504,0002,565
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 officesNANA
Memoranda:
Transaction accounts$24,404,0003,471
Demand deposits$10,324,0003,976
Nontransaction accounts$61,384,0003,685
Money market deposit accounts (MMDAs)$532,0008,116
Other savings deposits (excluding MMDAs)$7,337,0003,610
Total time deposits$53,515,0002,890
Total time and savings deposits$75,464,0004,136
Noninterest-bearing deposits$10,324,0004,210
Interest-bearing deposits$75,464,0004,164
Retail deposits$69,190,0004,465
Estimated insured deposits$77,709,0004,003
IRAs and Keogh plan accounts$6,094,0003,373
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$85,382,0004,284
Deposits held in domestic offices$85,382,0004,277
Individuals, partnerships, and corporations$80,400,0004,221
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$4,980,0003,383
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,213,0003,596
Demand deposits$11,498,0003,746
Nontransaction accounts$61,169,0003,664
Money market deposit accounts (MMDAs)$2,328,0006,545
Other savings deposits (excluding MMDAs)$6,975,0003,819
Total time deposits$51,866,0002,933
Total time and savings deposits$73,884,0004,223
Noninterest-bearing deposits$11,498,0003,966
Interest-bearing deposits$73,884,0004,254
Retail deposits$68,621,0004,529
Estimated insured deposits$73,986,0004,233
IRAs and Keogh plan accounts$5,350,0003,810
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$77,201,0004,653
Deposits held in domestic offices$77,201,0004,645
Individuals, partnerships, and corporations$71,918,0004,603
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$5,270,0003,300
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,121,0003,935
Demand deposits$10,472,0003,941
Nontransaction accounts$56,080,0003,898
Money market deposit accounts (MMDAs)$1,914,0007,053
Other savings deposits (excluding MMDAs)$6,171,0004,199
Total time deposits$47,995,0003,161
Total time and savings deposits$66,729,0004,570
Noninterest-bearing deposits$10,472,0004,173
Interest-bearing deposits$66,729,0004,617
Retail deposits$63,243,0004,861
Estimated insured deposits$68,568,0004,512
IRAs and Keogh plan accounts$5,145,0004,059
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$68,226,0005,290
Deposits held in domestic offices$68,226,0005,280
Individuals, partnerships, and corporations$63,729,0005,200
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$4,476,0003,721
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,122,0004,389
Demand deposits$9,219,0004,485
Nontransaction accounts$49,104,0004,424
Money market deposit accounts (MMDAs)$1,630,0007,614
Other savings deposits (excluding MMDAs)$5,606,0004,770
Total time deposits$41,868,0003,600
Total time and savings deposits$59,007,0005,202
Noninterest-bearing deposits$9,219,0004,722
Interest-bearing deposits$59,007,0005,266
Retail deposits$58,017,0005,414
Estimated insured deposits$61,635,0005,131
IRAs and Keogh plan accounts$4,647,0004,585
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$69,311,0005,299
Deposits held in domestic offices$69,311,0005,289
Individuals, partnerships, and corporations$65,128,0005,198
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$4,152,0003,873
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,435,0004,365
Demand deposits$9,407,0004,427
Nontransaction accounts$49,876,0004,390
Money market deposit accounts (MMDAs)$3,432,0006,152
Other savings deposits (excluding MMDAs)$5,558,0004,955
Total time deposits$40,886,0003,657
Total time and savings deposits$59,904,0005,222
Noninterest-bearing deposits$9,407,0004,657
Interest-bearing deposits$59,904,0005,287
Retail deposits$60,073,0005,378
Estimated insured deposits$62,095,0005,230
IRAs and Keogh plan accounts$4,496,0004,862
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$67,147,0005,403
Deposits held in domestic offices$67,147,0005,396
Individuals, partnerships, and corporations$64,312,0005,264
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$2,802,0004,969
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,290,0004,334
Demand deposits$9,281,0004,505
Nontransaction accounts$46,857,0004,477
Money market deposit accounts (MMDAs)$2,773,0007,310
Other savings deposits (excluding MMDAs)$5,794,0005,261
Total time deposits$38,290,0003,497
Total time and savings deposits$57,866,0005,332
Noninterest-bearing deposits$9,281,0004,733
Interest-bearing deposits$57,866,0005,394
Retail deposits$58,861,0005,529
Estimated insured deposits$61,555,0005,260
IRAs and Keogh plan accounts$4,207,0005,040
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$65,262,0005,727
Deposits held in domestic offices$65,262,0005,717
Individuals, partnerships, and corporations$61,694,0005,581
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$3,542,0004,152
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,526,0004,097
Demand deposits$8,640,0004,711
Nontransaction accounts$43,736,0004,835
Money market deposit accounts (MMDAs)$1,951,0008,725
Other savings deposits (excluding MMDAs)$6,253,0005,292
Total time deposits$35,532,0003,666
Total time and savings deposits$56,622,0005,582
Noninterest-bearing deposits$8,640,0004,972
Interest-bearing deposits$56,622,0005,713
Retail deposits$57,377,0005,875
Estimated insured deposits$58,790,0005,665
IRAs and Keogh plan accounts$3,962,0005,515
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$63,922,0005,928
Deposits held in domestic offices$63,922,0005,919
Individuals, partnerships, and corporations$60,553,0005,931
U.S. Government$101,0003,828
States and political subdivisions in the U.S.$3,168,0004,387
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,238,0004,201
Demand deposits$8,712,0004,589
Nontransaction accounts$43,684,0004,862
Money market deposit accounts (MMDAs)$475,00010,810
Other savings deposits (excluding MMDAs)$5,077,0005,712
Total time deposits$38,132,0003,577
Total time and savings deposits$55,210,0005,966
Noninterest-bearing deposits$8,712,0004,906
Interest-bearing deposits$55,210,0005,958
Retail deposits$56,092,0006,126
Estimated insured deposits$60,215,0005,698
IRAs and Keogh plan accounts$3,841,0005,916
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA