The Exchange Bank of Alabama, Total Deposits

2023-12-31Rank
Total deposits$327,465,0002,079
Deposits held in domestic offices$327,465,0002,078
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$206,444,0001,349
Demand deposits$143,051,0001,256
Nontransaction accounts$121,021,0002,656
Money market deposit accounts (MMDAs)$31,721,0002,362
Other savings deposits (excluding MMDAs)$33,564,0002,068
Total time deposits$55,736,0002,611
Total time and savings deposits$184,414,0002,404
Noninterest-bearing deposits$143,051,0001,217
Interest-bearing deposits$184,414,0002,471
Retail deposits$311,286,0001,942
Estimated insured deposits$218,369,0002,211
IRAs and Keogh plan accounts$8,426,0001,820
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$316,951,0002,127
Deposits held in domestic offices$316,951,0002,126
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$202,139,0001,366
Demand deposits$137,991,0001,303
Nontransaction accounts$114,812,0002,706
Money market deposit accounts (MMDAs)$31,730,0002,399
Other savings deposits (excluding MMDAs)$33,723,0002,118
Total time deposits$49,359,0002,680
Total time and savings deposits$178,960,0002,438
Noninterest-bearing deposits$137,991,0001,288
Interest-bearing deposits$178,960,0002,507
Retail deposits$301,593,0001,996
Estimated insured deposits$214,923,0002,228
IRAs and Keogh plan accounts$8,544,000700
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$326,942,0002,085
Deposits held in domestic offices$326,942,0002,083
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$209,371,0001,335
Demand deposits$143,933,0001,257
Nontransaction accounts$117,571,0002,667
Money market deposit accounts (MMDAs)$38,691,0002,200
Other savings deposits (excluding MMDAs)$36,347,0002,081
Total time deposits$42,533,0002,806
Total time and savings deposits$183,009,0002,398
Noninterest-bearing deposits$143,933,0001,256
Interest-bearing deposits$183,009,0002,469
Retail deposits$314,653,0001,950
Estimated insured deposits$221,621,0002,189
IRAs and Keogh plan accounts$8,674,0001,800
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$318,629,0002,141
Deposits held in domestic offices$318,629,0002,140
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$200,990,0001,411
Demand deposits$132,630,0001,390
Nontransaction accounts$117,639,0002,678
Money market deposit accounts (MMDAs)$40,412,0002,246
Other savings deposits (excluding MMDAs)$37,393,0002,136
Total time deposits$39,834,0002,799
Total time and savings deposits$185,999,0002,395
Noninterest-bearing deposits$132,630,0001,392
Interest-bearing deposits$185,999,0002,464
Retail deposits$308,420,0002,032
Estimated insured deposits$222,943,0002,192
IRAs and Keogh plan accounts$8,719,000699
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$333,806,0002,086
Deposits held in domestic offices$333,806,0002,084
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,433,0001,400
Demand deposits$132,883,0001,420
Nontransaction accounts$123,373,0002,601
Money market deposit accounts (MMDAs)$45,074,0002,195
Other savings deposits (excluding MMDAs)$37,809,0002,175
Total time deposits$40,490,0002,652
Total time and savings deposits$200,923,0002,299
Noninterest-bearing deposits$132,883,0001,451
Interest-bearing deposits$200,923,0002,374
Retail deposits$323,992,0002,009
Estimated insured deposits$226,505,0002,158
IRAs and Keogh plan accounts$9,765,0001,678
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$344,710,0002,068
Deposits held in domestic offices$344,710,0002,066
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$206,773,0001,447
Demand deposits$136,875,0001,411
Nontransaction accounts$137,937,0002,446
Money market deposit accounts (MMDAs)$48,081,0002,192
Other savings deposits (excluding MMDAs)$37,602,0002,253
Total time deposits$52,254,0002,196
Total time and savings deposits$207,835,0002,251
Noninterest-bearing deposits$136,875,0001,470
Interest-bearing deposits$207,835,0002,328
Retail deposits$325,052,0002,038
Estimated insured deposits$233,130,0002,129
IRAs and Keogh plan accounts$10,018,000694
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$337,115,0002,113
Deposits held in domestic offices$337,115,0002,113
Individuals, partnerships, and corporations$266,322,0002,274
U.S. Government$0821
States and political subdivisions in the U.S.$70,793,000958
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,493,0001,505
Demand deposits$133,241,0001,431
Nontransaction accounts$138,622,0002,460
Money market deposit accounts (MMDAs)$47,989,0002,246
Other savings deposits (excluding MMDAs)$36,421,0002,344
Total time deposits$54,212,0002,178
Total time and savings deposits$203,874,0002,305
Noninterest-bearing deposits$133,241,0001,500
Interest-bearing deposits$203,874,0002,383
Retail deposits$316,847,0002,098
Estimated insured deposits$232,778,0002,150
IRAs and Keogh plan accounts$10,144,0001,723
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$334,937,0002,110
Deposits held in domestic offices$334,937,0002,110
Individuals, partnerships, and corporations$262,653,0002,304
U.S. Government$0814
States and political subdivisions in the U.S.$72,284,000937
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,408,0001,497
Demand deposits$133,256,0001,415
Nontransaction accounts$138,529,0002,494
Money market deposit accounts (MMDAs)$45,760,0002,291
Other savings deposits (excluding MMDAs)$37,732,0002,286
Total time deposits$55,037,0002,178
Total time and savings deposits$201,681,0002,334
Noninterest-bearing deposits$133,256,0001,483
Interest-bearing deposits$201,681,0002,408
Retail deposits$314,676,0002,109
Estimated insured deposits$231,732,0002,177
IRAs and Keogh plan accounts$10,216,000715
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$314,183,0002,192
Deposits held in domestic offices$314,183,0002,192
Individuals, partnerships, and corporations$248,719,0002,373
U.S. Government$0909
States and political subdivisions in the U.S.$65,464,0001,008
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,796,0001,573
Demand deposits$123,275,0001,473
Nontransaction accounts$134,387,0002,523
Money market deposit accounts (MMDAs)$43,555,0002,325
Other savings deposits (excluding MMDAs)$35,433,0002,323
Total time deposits$55,399,0002,230
Total time and savings deposits$190,908,0002,410
Noninterest-bearing deposits$123,275,0001,568
Interest-bearing deposits$190,908,0002,487
Retail deposits$293,935,0002,185
Estimated insured deposits$224,317,0002,210
IRAs and Keogh plan accounts$10,225,0001,744
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$320,295,0002,153
Deposits held in domestic offices$320,295,0002,153
Individuals, partnerships, and corporations$256,574,0002,326
U.S. Government$0842
States and political subdivisions in the U.S.$63,721,0001,010
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,973,0001,447
Demand deposits$128,890,0001,364
Nontransaction accounts$134,322,0002,532
Money market deposit accounts (MMDAs)$40,527,0002,390
Other savings deposits (excluding MMDAs)$35,083,0002,309
Total time deposits$58,712,0002,211
Total time and savings deposits$191,405,0002,403
Noninterest-bearing deposits$128,890,0001,493
Interest-bearing deposits$191,405,0002,469
Retail deposits$297,997,0002,158
Estimated insured deposits$222,631,0002,232
IRAs and Keogh plan accounts$10,490,000747
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$311,053,0002,184
Deposits held in domestic offices$311,053,0002,184
Individuals, partnerships, and corporations$249,696,0002,346
U.S. Government$0841
States and political subdivisions in the U.S.$61,357,0001,037
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,352,0001,465
Demand deposits$121,293,0001,375
Nontransaction accounts$134,701,0002,527
Money market deposit accounts (MMDAs)$40,266,0002,357
Other savings deposits (excluding MMDAs)$34,564,0002,300
Total time deposits$59,871,0002,230
Total time and savings deposits$189,760,0002,393
Noninterest-bearing deposits$121,293,0001,530
Interest-bearing deposits$189,760,0002,460
Retail deposits$288,273,0002,174
Estimated insured deposits$220,466,0002,248
IRAs and Keogh plan accounts$10,696,0001,735
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$298,716,0002,217
Deposits held in domestic offices$298,716,0002,217
Individuals, partnerships, and corporations$238,998,0002,383
U.S. Government$0837
States and political subdivisions in the U.S.$59,718,0001,029
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,259,0001,501
Demand deposits$117,789,0001,361
Nontransaction accounts$133,457,0002,528
Money market deposit accounts (MMDAs)$37,896,0002,398
Other savings deposits (excluding MMDAs)$33,766,0002,282
Total time deposits$61,795,0002,211
Total time and savings deposits$180,927,0002,456
Noninterest-bearing deposits$117,789,0001,529
Interest-bearing deposits$180,927,0002,522
Retail deposits$274,685,0002,229
Estimated insured deposits$218,705,0002,242
IRAs and Keogh plan accounts$11,111,000732
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$285,779,0002,202
Deposits held in domestic offices$285,779,0002,202
Individuals, partnerships, and corporations$228,583,0002,372
U.S. Government$0909
States and political subdivisions in the U.S.$57,196,0001,039
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,822,0001,400
Demand deposits$109,732,0001,271
Nontransaction accounts$129,957,0002,526
Money market deposit accounts (MMDAs)$36,743,0002,359
Other savings deposits (excluding MMDAs)$31,352,0002,285
Total time deposits$61,861,0002,248
Total time and savings deposits$176,047,0002,437
Noninterest-bearing deposits$109,732,0001,498
Interest-bearing deposits$176,047,0002,496
Retail deposits$262,060,0002,197
Estimated insured deposits$208,596,0002,250
IRAs and Keogh plan accounts$10,953,0001,700
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$281,411,0002,192
Deposits held in domestic offices$281,411,0002,192
Individuals, partnerships, and corporations$227,452,0002,333
U.S. Government$0867
States and political subdivisions in the U.S.$53,959,0001,052
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,952,0001,285
Demand deposits$108,737,0001,195
Nontransaction accounts$126,459,0002,554
Money market deposit accounts (MMDAs)$34,603,0002,367
Other savings deposits (excluding MMDAs)$29,736,0002,309
Total time deposits$62,120,0002,281
Total time and savings deposits$172,674,0002,434
Noninterest-bearing deposits$108,737,0001,457
Interest-bearing deposits$172,674,0002,492
Retail deposits$257,796,0002,185
Estimated insured deposits$207,409,0002,225
IRAs and Keogh plan accounts$10,735,000761
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$277,274,0002,197
Deposits held in domestic offices$277,274,0002,197
Individuals, partnerships, and corporations$223,493,0002,344
U.S. Government$0863
States and political subdivisions in the U.S.$53,781,0001,050
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,137,0001,244
Demand deposits$80,046,0001,535
Nontransaction accounts$124,137,0002,578
Money market deposit accounts (MMDAs)$33,845,0002,358
Other savings deposits (excluding MMDAs)$28,034,0002,352
Total time deposits$62,258,0002,322
Total time and savings deposits$197,228,0002,236
Noninterest-bearing deposits$80,046,0001,793
Interest-bearing deposits$197,228,0002,262
Retail deposits$253,694,0002,194
Estimated insured deposits$201,529,0002,259
IRAs and Keogh plan accounts$10,522,0001,766
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$251,308,0002,216
Deposits held in domestic offices$251,308,0002,216
Individuals, partnerships, and corporations$199,753,0002,366
U.S. Government$0886
States and political subdivisions in the U.S.$51,555,0001,058
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,155,0001,135
Demand deposits$78,687,0001,197
Nontransaction accounts$119,153,0002,578
Money market deposit accounts (MMDAs)$33,618,0002,284
Other savings deposits (excluding MMDAs)$25,865,0002,348
Total time deposits$59,670,0002,432
Total time and savings deposits$172,621,0002,372
Noninterest-bearing deposits$78,687,0001,513
Interest-bearing deposits$172,621,0002,407
Retail deposits$229,403,0002,206
Estimated insured deposits$185,461,0002,279
IRAs and Keogh plan accounts$9,653,000804
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$238,635,0002,291
Deposits held in domestic offices$238,635,0002,291
Individuals, partnerships, and corporations$189,859,0002,452
U.S. Government$01,019
States and political subdivisions in the U.S.$48,776,0001,099
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,107,0001,274
Demand deposits$56,941,0001,649
Nontransaction accounts$119,528,0002,586
Money market deposit accounts (MMDAs)$33,234,0002,274
Other savings deposits (excluding MMDAs)$25,576,0002,336
Total time deposits$60,718,0002,416
Total time and savings deposits$181,694,0002,282
Noninterest-bearing deposits$43,018,0002,376
Interest-bearing deposits$195,617,0002,188
Retail deposits$216,193,0002,294
Estimated insured deposits$178,803,0002,331
IRAs and Keogh plan accounts$9,987,0001,866
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$244,225,0002,247
Deposits held in domestic offices$244,225,0002,247
Individuals, partnerships, and corporations$195,975,0002,399
U.S. Government$0965
States and political subdivisions in the U.S.$48,250,0001,074
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,300,0001,154
Demand deposits$44,758,0002,073
Nontransaction accounts$118,925,0002,607
Money market deposit accounts (MMDAs)$33,995,0002,251
Other savings deposits (excluding MMDAs)$25,716,0002,338
Total time deposits$59,214,0002,480
Total time and savings deposits$199,467,0002,149
Noninterest-bearing deposits$44,758,0002,321
Interest-bearing deposits$199,467,0002,148
Retail deposits$223,384,0002,222
Estimated insured deposits$180,661,0002,319
IRAs and Keogh plan accounts$9,757,000881
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$241,389,0002,263
Deposits held in domestic offices$241,389,0002,263
Individuals, partnerships, and corporations$192,032,0002,422
U.S. Government$0960
States and political subdivisions in the U.S.$49,357,0001,054
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,002,0001,133
Demand deposits$41,516,0002,173
Nontransaction accounts$115,387,0002,668
Money market deposit accounts (MMDAs)$29,521,0002,423
Other savings deposits (excluding MMDAs)$26,153,0002,333
Total time deposits$59,713,0002,457
Total time and savings deposits$199,873,0002,138
Noninterest-bearing deposits$41,516,0002,410
Interest-bearing deposits$199,873,0002,139
Retail deposits$221,280,0002,222
Estimated insured deposits$180,218,0002,320
IRAs and Keogh plan accounts$9,718,0001,934
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$242,034,0002,272
Deposits held in domestic offices$242,034,0002,272
Individuals, partnerships, and corporations$191,886,0002,440
U.S. Government$0998
States and political subdivisions in the U.S.$50,148,0001,060
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,454,0001,118
Demand deposits$40,872,0002,190
Nontransaction accounts$114,580,0002,703
Money market deposit accounts (MMDAs)$27,706,0002,553
Other savings deposits (excluding MMDAs)$26,314,0002,365
Total time deposits$60,560,0002,449
Total time and savings deposits$201,162,0002,154
Noninterest-bearing deposits$40,872,0002,442
Interest-bearing deposits$201,162,0002,145
Retail deposits$222,051,0002,251
Estimated insured deposits$181,021,0002,324
IRAs and Keogh plan accounts$9,556,0001,986
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$232,726,0002,315
Deposits held in domestic offices$232,726,0002,315
Individuals, partnerships, and corporations$187,130,0002,476
U.S. Government$01,108
States and political subdivisions in the U.S.$45,596,0001,136
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,712,0001,264
Demand deposits$38,977,0002,303
Nontransaction accounts$116,014,0002,654
Money market deposit accounts (MMDAs)$29,911,0002,468
Other savings deposits (excluding MMDAs)$25,248,0002,407
Total time deposits$60,855,0002,401
Total time and savings deposits$193,749,0002,182
Noninterest-bearing deposits$38,977,0002,537
Interest-bearing deposits$193,749,0002,177
Retail deposits$213,009,0002,301
Estimated insured deposits$179,913,0002,323
IRAs and Keogh plan accounts$9,516,0001,996
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$238,981,0002,265
Deposits held in domestic offices$238,981,0002,265
Individuals, partnerships, and corporations$193,694,0002,404
U.S. Government$01,011
States and political subdivisions in the U.S.$45,287,0001,101
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,473,0001,130
Demand deposits$39,837,0002,219
Nontransaction accounts$112,508,0002,714
Money market deposit accounts (MMDAs)$29,289,0002,506
Other savings deposits (excluding MMDAs)$25,568,0002,404
Total time deposits$57,651,0002,488
Total time and savings deposits$199,144,0002,150
Noninterest-bearing deposits$39,837,0002,484
Interest-bearing deposits$199,144,0002,136
Retail deposits$224,063,0002,211
Estimated insured deposits$183,894,0002,288
IRAs and Keogh plan accounts$9,872,0001,966
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$240,081,0002,262
Deposits held in domestic offices$240,081,0002,262
Individuals, partnerships, and corporations$192,700,0002,407
U.S. Government$01,101
States and political subdivisions in the U.S.$47,381,0001,059
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,822,0001,135
Demand deposits$39,076,0002,289
Nontransaction accounts$114,259,0002,697
Money market deposit accounts (MMDAs)$29,266,0002,519
Other savings deposits (excluding MMDAs)$25,080,0002,457
Total time deposits$59,913,0002,415
Total time and savings deposits$201,005,0002,140
Noninterest-bearing deposits$39,076,0002,521
Interest-bearing deposits$201,005,0002,125
Retail deposits$224,453,0002,211
Estimated insured deposits$186,702,0002,265
IRAs and Keogh plan accounts$10,011,0001,959
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$243,812,0002,249
Deposits held in domestic offices$243,812,0002,249
Individuals, partnerships, and corporations$196,064,0002,406
U.S. Government$01,097
States and political subdivisions in the U.S.$47,748,0001,042
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,791,0001,156
Demand deposits$38,600,0002,301
Nontransaction accounts$119,021,0002,661
Money market deposit accounts (MMDAs)$31,195,0002,484
Other savings deposits (excluding MMDAs)$23,796,0002,569
Total time deposits$64,030,0002,298
Total time and savings deposits$205,212,0002,133
Noninterest-bearing deposits$38,600,0002,555
Interest-bearing deposits$205,212,0002,106
Retail deposits$227,668,0002,193
Estimated insured deposits$191,031,0002,242
IRAs and Keogh plan accounts$9,788,0002,019
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$236,802,0002,315
Deposits held in domestic offices$236,802,0002,315
Individuals, partnerships, and corporations$192,072,0002,462
U.S. Government$01,191
States and political subdivisions in the U.S.$44,730,0001,108
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,751,0001,262
Demand deposits$36,109,0002,472
Nontransaction accounts$120,051,0002,676
Money market deposit accounts (MMDAs)$31,879,0002,461
Other savings deposits (excluding MMDAs)$22,779,0002,619
Total time deposits$65,393,0002,270
Total time and savings deposits$200,693,0002,171
Noninterest-bearing deposits$36,109,0002,724
Interest-bearing deposits$200,693,0002,164
Retail deposits$220,693,0002,267
Estimated insured deposits$186,565,0002,284
IRAs and Keogh plan accounts$9,840,0002,040
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$244,868,0002,243
Deposits held in domestic offices$244,868,0002,243
Individuals, partnerships, and corporations$198,690,0002,385
U.S. Government$01,147
States and political subdivisions in the U.S.$46,178,0001,033
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,516,0001,157
Demand deposits$38,460,0002,283
Nontransaction accounts$123,352,0002,644
Money market deposit accounts (MMDAs)$33,220,0002,445
Other savings deposits (excluding MMDAs)$23,287,0002,610
Total time deposits$66,845,0002,259
Total time and savings deposits$206,408,0002,131
Noninterest-bearing deposits$38,460,0002,570
Interest-bearing deposits$206,408,0002,112
Retail deposits$228,415,0002,197
Estimated insured deposits$189,936,0002,268
IRAs and Keogh plan accounts$10,255,0002,022
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$246,628,0002,226
Deposits held in domestic offices$246,628,0002,226
Individuals, partnerships, and corporations$196,275,0002,422
U.S. Government$01,163
States and political subdivisions in the U.S.$50,353,000966
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,312,0001,125
Demand deposits$41,089,0002,151
Nontransaction accounts$122,316,0002,659
Money market deposit accounts (MMDAs)$31,845,0002,509
Other savings deposits (excluding MMDAs)$23,067,0002,638
Total time deposits$67,404,0002,258
Total time and savings deposits$205,539,0002,140
Noninterest-bearing deposits$41,089,0002,440
Interest-bearing deposits$205,539,0002,112
Retail deposits$230,460,0002,190
Estimated insured deposits$190,078,0002,265
IRAs and Keogh plan accounts$10,273,0002,040
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$248,516,0002,242
Deposits held in domestic offices$248,516,0002,242
Individuals, partnerships, and corporations$195,945,0002,459
U.S. Government$01,186
States and political subdivisions in the U.S.$52,571,000937
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$128,398,0001,078
Demand deposits$42,551,0002,071
Nontransaction accounts$120,118,0002,724
Money market deposit accounts (MMDAs)$30,857,0002,586
Other savings deposits (excluding MMDAs)$22,100,0002,713
Total time deposits$67,161,0002,269
Total time and savings deposits$205,965,0002,150
Noninterest-bearing deposits$42,551,0002,400
Interest-bearing deposits$205,965,0002,126
Retail deposits$233,219,0002,184
Estimated insured deposits$189,712,0002,283
IRAs and Keogh plan accounts$10,185,0002,077
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$236,509,0002,323
Deposits held in domestic offices$236,509,0002,323
Individuals, partnerships, and corporations$187,336,0002,539
U.S. Government$01,254
States and political subdivisions in the U.S.$49,173,000988
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,826,0001,182
Demand deposits$35,869,0002,399
Nontransaction accounts$116,683,0002,755
Money market deposit accounts (MMDAs)$29,013,0002,659
Other savings deposits (excluding MMDAs)$20,825,0002,764
Total time deposits$66,845,0002,290
Total time and savings deposits$200,640,0002,184
Noninterest-bearing deposits$35,869,0002,682
Interest-bearing deposits$200,640,0002,166
Retail deposits$222,243,0002,270
Estimated insured deposits$184,053,0002,330
IRAs and Keogh plan accounts$10,235,0002,091
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$241,655,0002,271
Deposits held in domestic offices$241,655,0002,271
Individuals, partnerships, and corporations$191,768,0002,471
U.S. Government$01,248
States and political subdivisions in the U.S.$49,887,000928
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,529,0001,090
Demand deposits$39,500,0002,165
Nontransaction accounts$118,126,0002,749
Money market deposit accounts (MMDAs)$29,322,0002,648
Other savings deposits (excluding MMDAs)$21,119,0002,720
Total time deposits$67,685,0002,290
Total time and savings deposits$202,155,0002,167
Noninterest-bearing deposits$39,500,0002,480
Interest-bearing deposits$202,155,0002,137
Retail deposits$227,020,0002,210
Estimated insured deposits$184,145,0002,328
IRAs and Keogh plan accounts$10,590,0002,060
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$248,239,0002,221
Deposits held in domestic offices$248,239,0002,221
Individuals, partnerships, and corporations$195,471,0002,434
U.S. Government$01,147
States and political subdivisions in the U.S.$52,768,000889
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$129,226,0001,016
Demand deposits$40,775,0002,063
Nontransaction accounts$119,013,0002,752
Money market deposit accounts (MMDAs)$28,175,0002,698
Other savings deposits (excluding MMDAs)$20,836,0002,766
Total time deposits$70,002,0002,250
Total time and savings deposits$207,464,0002,115
Noninterest-bearing deposits$40,775,0002,389
Interest-bearing deposits$207,464,0002,077
Retail deposits$232,061,0002,159
Estimated insured deposits$187,315,0002,296
IRAs and Keogh plan accounts$10,775,0002,048
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$246,202,0002,238
Deposits held in domestic offices$246,202,0002,238
Individuals, partnerships, and corporations$191,326,0002,477
U.S. Government$01,159
States and political subdivisions in the U.S.$54,876,000870
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,433,0001,028
Demand deposits$37,574,0002,212
Nontransaction accounts$119,769,0002,748
Money market deposit accounts (MMDAs)$29,213,0002,679
Other savings deposits (excluding MMDAs)$20,421,0002,784
Total time deposits$70,135,0002,256
Total time and savings deposits$208,628,0002,118
Noninterest-bearing deposits$37,574,0002,526
Interest-bearing deposits$208,628,0002,069
Retail deposits$230,442,0002,195
Estimated insured deposits$186,943,0002,298
IRAs and Keogh plan accounts$10,635,0002,071
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$233,867,0002,333
Deposits held in domestic offices$233,867,0002,333
Individuals, partnerships, and corporations$189,006,0002,516
U.S. Government$01,296
States and political subdivisions in the U.S.$44,861,0001,023
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,340,0001,190
Demand deposits$34,517,0002,430
Nontransaction accounts$119,527,0002,739
Money market deposit accounts (MMDAs)$29,456,0002,669
Other savings deposits (excluding MMDAs)$19,282,0002,859
Total time deposits$70,789,0002,258
Total time and savings deposits$199,350,0002,179
Noninterest-bearing deposits$34,517,0002,742
Interest-bearing deposits$199,350,0002,151
Retail deposits$218,137,0002,291
Estimated insured deposits$184,998,0002,314
IRAs and Keogh plan accounts$10,641,0002,088
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$226,691,0002,379
Deposits held in domestic offices$226,691,0002,379
Individuals, partnerships, and corporations$187,695,0002,514
U.S. Government$01,197
States and political subdivisions in the U.S.$38,996,0001,149
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,105,0001,217
Demand deposits$33,774,0002,389
Nontransaction accounts$119,586,0002,766
Money market deposit accounts (MMDAs)$29,617,0002,690
Other savings deposits (excluding MMDAs)$19,305,0002,835
Total time deposits$70,664,0002,297
Total time and savings deposits$192,917,0002,252
Noninterest-bearing deposits$33,774,0002,735
Interest-bearing deposits$192,917,0002,223
Retail deposits$210,821,0002,361
Estimated insured deposits$181,747,0002,354
IRAs and Keogh plan accounts$10,967,0002,069
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$225,145,0002,395
Deposits held in domestic offices$225,145,0002,394
Individuals, partnerships, and corporations$184,066,0002,576
U.S. Government$01,235
States and political subdivisions in the U.S.$41,079,0001,097
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,229,0001,247
Demand deposits$34,263,0002,358
Nontransaction accounts$119,916,0002,772
Money market deposit accounts (MMDAs)$28,940,0002,716
Other savings deposits (excluding MMDAs)$18,531,0002,927
Total time deposits$72,445,0002,280
Total time and savings deposits$190,882,0002,284
Noninterest-bearing deposits$34,263,0002,691
Interest-bearing deposits$190,882,0002,260
Retail deposits$209,017,0002,380
Estimated insured deposits$184,103,0002,341
IRAs and Keogh plan accounts$11,213,0002,070
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$224,584,0002,433
Deposits held in domestic offices$224,584,0002,433
Individuals, partnerships, and corporations$183,652,0002,607
U.S. Government$01,228
States and political subdivisions in the U.S.$40,932,0001,096
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,199,0001,289
Demand deposits$34,262,0002,309
Nontransaction accounts$122,385,0002,756
Money market deposit accounts (MMDAs)$30,015,0002,709
Other savings deposits (excluding MMDAs)$18,499,0002,936
Total time deposits$73,871,0002,262
Total time and savings deposits$190,322,0002,317
Noninterest-bearing deposits$34,262,0002,665
Interest-bearing deposits$190,322,0002,294
Retail deposits$208,735,0002,400
Estimated insured deposits$179,910,0002,427
IRAs and Keogh plan accounts$11,498,0002,040
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$216,091,0002,490
Deposits held in domestic offices$216,091,0002,489
Individuals, partnerships, and corporations$179,401,0002,663
U.S. Government$01,345
States and political subdivisions in the U.S.$36,690,0001,180
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,417,0001,433
Demand deposits$31,411,0002,516
Nontransaction accounts$121,674,0002,780
Money market deposit accounts (MMDAs)$29,073,0002,750
Other savings deposits (excluding MMDAs)$17,534,0003,002
Total time deposits$75,067,0002,263
Total time and savings deposits$184,680,0002,373
Noninterest-bearing deposits$31,411,0002,857
Interest-bearing deposits$184,680,0002,357
Retail deposits$200,277,0002,486
Estimated insured deposits$178,902,0002,429
IRAs and Keogh plan accounts$11,780,0002,025
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$218,064,0002,486
Deposits held in domestic offices$218,064,0002,486
Individuals, partnerships, and corporations$178,626,0002,667
U.S. Government$01,257
States and political subdivisions in the U.S.$39,438,0001,072
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,296,0001,299
Demand deposits$32,354,0002,356
Nontransaction accounts$121,768,0002,817
Money market deposit accounts (MMDAs)$27,724,0002,854
Other savings deposits (excluding MMDAs)$17,113,0003,038
Total time deposits$76,931,0002,266
Total time and savings deposits$185,710,0002,391
Noninterest-bearing deposits$32,354,0002,723
Interest-bearing deposits$185,710,0002,358
Retail deposits$201,902,0002,454
Estimated insured deposits$179,761,0002,441
IRAs and Keogh plan accounts$12,061,0002,020
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$219,362,0002,474
Deposits held in domestic offices$219,362,0002,473
Individuals, partnerships, and corporations$181,086,0002,631
U.S. Government$01,331
States and political subdivisions in the U.S.$38,276,0001,096
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,003,0001,258
Demand deposits$32,968,0002,304
Nontransaction accounts$121,359,0002,840
Money market deposit accounts (MMDAs)$28,612,0002,804
Other savings deposits (excluding MMDAs)$16,098,0003,153
Total time deposits$76,649,0002,306
Total time and savings deposits$186,394,0002,377
Noninterest-bearing deposits$32,968,0002,677
Interest-bearing deposits$186,394,0002,345
Retail deposits$203,236,0002,448
Estimated insured deposits$179,925,0002,439
IRAs and Keogh plan accounts$11,780,0002,081
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$220,938,0002,468
Deposits held in domestic offices$220,938,0002,468
Individuals, partnerships, and corporations$180,269,0002,668
U.S. Government$01,317
States and political subdivisions in the U.S.$40,669,0001,043
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,004,0001,233
Demand deposits$35,443,0002,095
Nontransaction accounts$121,934,0002,871
Money market deposit accounts (MMDAs)$28,639,0002,855
Other savings deposits (excluding MMDAs)$16,284,0003,154
Total time deposits$77,011,0002,322
Total time and savings deposits$185,495,0002,415
Noninterest-bearing deposits$35,443,0002,510
Interest-bearing deposits$185,495,0002,384
Retail deposits$205,573,0002,443
Estimated insured deposits$181,229,0002,458
IRAs and Keogh plan accounts$11,797,0002,109
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$214,775,0002,519
Deposits held in domestic offices$214,775,0002,519
Individuals, partnerships, and corporations$178,093,0002,695
U.S. Government$01,474
States and political subdivisions in the U.S.$36,682,0001,147
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,320,0001,321
Demand deposits$33,836,0002,186
Nontransaction accounts$121,455,0002,875
Money market deposit accounts (MMDAs)$28,992,0002,821
Other savings deposits (excluding MMDAs)$15,328,0003,203
Total time deposits$77,135,0002,343
Total time and savings deposits$180,939,0002,456
Noninterest-bearing deposits$33,836,0002,618
Interest-bearing deposits$180,939,0002,421
Retail deposits$198,844,0002,505
Estimated insured deposits$179,248,0002,460
IRAs and Keogh plan accounts$11,836,0002,135
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$217,703,0002,483
Deposits held in domestic offices$217,703,0002,482
Individuals, partnerships, and corporations$181,220,0002,656
U.S. Government$01,406
States and political subdivisions in the U.S.$36,483,0001,103
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,631,0001,197
Demand deposits$33,219,0002,173
Nontransaction accounts$122,072,0002,900
Money market deposit accounts (MMDAs)$28,849,0002,856
Other savings deposits (excluding MMDAs)$15,303,0003,189
Total time deposits$77,920,0002,389
Total time and savings deposits$184,484,0002,430
Noninterest-bearing deposits$33,219,0002,602
Interest-bearing deposits$184,484,0002,375
Retail deposits$201,988,0002,456
Estimated insured deposits$180,361,0002,455
IRAs and Keogh plan accounts$11,934,0002,162
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$214,180,0002,521
Deposits held in domestic offices$214,180,0002,519
Individuals, partnerships, and corporations$177,850,0002,684
U.S. Government$01,377
States and political subdivisions in the U.S.$36,330,0001,089
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,907,0001,222
Demand deposits$35,048,0001,983
Nontransaction accounts$121,273,0002,921
Money market deposit accounts (MMDAs)$29,197,0002,816
Other savings deposits (excluding MMDAs)$15,194,0003,194
Total time deposits$76,882,0002,447
Total time and savings deposits$179,132,0002,493
Noninterest-bearing deposits$35,048,0002,448
Interest-bearing deposits$179,132,0002,449
Retail deposits$199,032,0002,481
Estimated insured deposits$180,496,0002,465
IRAs and Keogh plan accounts$11,903,0002,189
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$211,376,0002,588
Deposits held in domestic offices$211,376,0002,588
Individuals, partnerships, and corporations$175,601,0002,756
U.S. Government$01,424
States and political subdivisions in the U.S.$35,775,0001,122
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,779,0001,279
Demand deposits$33,267,0002,091
Nontransaction accounts$121,597,0002,954
Money market deposit accounts (MMDAs)$29,804,0002,822
Other savings deposits (excluding MMDAs)$15,339,0003,199
Total time deposits$76,454,0002,511
Total time and savings deposits$178,109,0002,551
Noninterest-bearing deposits$33,267,0002,554
Interest-bearing deposits$178,109,0002,510
Retail deposits$196,458,0002,550
Estimated insured deposits$177,137,0002,544
IRAs and Keogh plan accounts$11,830,0002,224
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$203,941,0002,672
Deposits held in domestic offices$203,941,0002,671
Individuals, partnerships, and corporations$169,652,0002,826
U.S. Government$01,583
States and political subdivisions in the U.S.$34,289,0001,160
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,559,0001,495
Demand deposits$29,599,0002,452
Nontransaction accounts$122,382,0002,919
Money market deposit accounts (MMDAs)$29,841,0002,779
Other savings deposits (excluding MMDAs)$14,767,0003,193
Total time deposits$77,774,0002,492
Total time and savings deposits$174,342,0002,565
Noninterest-bearing deposits$29,599,0002,880
Interest-bearing deposits$174,342,0002,519
Retail deposits$187,901,0002,647
Estimated insured deposits$178,290,0002,634
IRAs and Keogh plan accounts$11,829,0002,249
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$204,558,0002,637
Deposits held in domestic offices$204,558,0002,636
Individuals, partnerships, and corporations$170,681,0002,798
U.S. Government$01,457
States and political subdivisions in the U.S.$33,877,0001,135
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,708,0001,332
Demand deposits$28,005,0002,411
Nontransaction accounts$122,850,0002,960
Money market deposit accounts (MMDAs)$28,635,0002,870
Other savings deposits (excluding MMDAs)$14,883,0003,165
Total time deposits$79,332,0002,524
Total time and savings deposits$176,553,0002,552
Noninterest-bearing deposits$28,005,0002,866
Interest-bearing deposits$176,553,0002,510
Retail deposits$187,307,0002,624
Estimated insured deposits$177,003,0002,666
IRAs and Keogh plan accounts$12,242,0002,221
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$207,323,0002,602
Deposits held in domestic offices$207,323,0002,601
Individuals, partnerships, and corporations$172,783,0002,780
U.S. Government$01,535
States and political subdivisions in the U.S.$34,540,0001,124
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,133,0001,244
Demand deposits$29,586,0002,205
Nontransaction accounts$123,190,0002,978
Money market deposit accounts (MMDAs)$27,648,0002,924
Other savings deposits (excluding MMDAs)$14,761,0003,159
Total time deposits$80,781,0002,541
Total time and savings deposits$177,737,0002,545
Noninterest-bearing deposits$29,586,0002,659
Interest-bearing deposits$177,737,0002,500
Retail deposits$191,175,0002,566
Estimated insured deposits$178,964,0002,622
IRAs and Keogh plan accounts$12,510,0002,179
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$205,795,0002,641
Deposits held in domestic offices$205,795,0002,640
Individuals, partnerships, and corporations$172,975,0002,789
U.S. Government$01,579
States and political subdivisions in the U.S.$32,820,0001,185
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,707,0001,252
Demand deposits$41,236,0001,470
Nontransaction accounts$122,088,0003,046
Money market deposit accounts (MMDAs)$27,428,0002,953
Other savings deposits (excluding MMDAs)$14,305,0003,209
Total time deposits$80,355,0002,616
Total time and savings deposits$164,559,0002,752
Noninterest-bearing deposits$41,236,0001,996
Interest-bearing deposits$164,559,0002,709
Retail deposits$189,666,0002,611
Estimated insured deposits$176,177,0002,678
IRAs and Keogh plan accounts$12,302,0002,236
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$202,498,0002,640
Deposits held in domestic offices$202,498,0002,639
Individuals, partnerships, and corporations$173,894,0002,744
U.S. Government$01,780
States and political subdivisions in the U.S.$28,604,0001,308
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,593,0001,274
Demand deposits$39,506,0001,477
Nontransaction accounts$121,905,0003,022
Money market deposit accounts (MMDAs)$27,244,0002,914
Other savings deposits (excluding MMDAs)$13,015,0003,276
Total time deposits$81,646,0002,633
Total time and savings deposits$162,992,0002,734
Noninterest-bearing deposits$39,506,0001,996
Interest-bearing deposits$162,992,0002,720
Retail deposits$186,653,0002,596
Estimated insured deposits$176,887,0002,631
IRAs and Keogh plan accounts$12,813,0002,154
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$210,894,0002,530
Deposits held in domestic offices$210,894,0002,530
Individuals, partnerships, and corporations$182,721,0002,628
U.S. Government$01,652
States and political subdivisions in the U.S.$28,173,0001,254
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,537,0001,039
Demand deposits$44,393,0001,198
Nontransaction accounts$123,357,0003,038
Money market deposit accounts (MMDAs)$27,941,0002,862
Other savings deposits (excluding MMDAs)$12,582,0003,332
Total time deposits$82,834,0002,657
Total time and savings deposits$166,501,0002,684
Noninterest-bearing deposits$44,393,0001,709
Interest-bearing deposits$166,501,0002,667
Retail deposits$195,262,0002,474
Estimated insured deposits$182,173,0002,563
IRAs and Keogh plan accounts$12,906,0002,170
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$209,267,0002,551
Deposits held in domestic offices$209,267,0002,551
Individuals, partnerships, and corporations$182,159,0002,649
U.S. Government$01,633
States and political subdivisions in the U.S.$27,108,0001,318
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,851,0001,079
Demand deposits$40,512,0001,272
Nontransaction accounts$126,416,0003,008
Money market deposit accounts (MMDAs)$26,543,0002,939
Other savings deposits (excluding MMDAs)$14,748,0003,014
Total time deposits$85,125,0002,649
Total time and savings deposits$168,755,0002,679
Noninterest-bearing deposits$40,512,0001,804
Interest-bearing deposits$168,755,0002,657
Retail deposits$193,448,0002,491
Estimated insured deposits$178,402,0002,612
IRAs and Keogh plan accounts$12,749,0002,201
Brokered deposits$471,0002,964
Fully insured brokered deposits$471,0002,796
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$215,015,0002,524
Deposits held in domestic offices$215,015,0002,523
Individuals, partnerships, and corporations$185,500,0002,617
U.S. Government$01,643
States and political subdivisions in the U.S.$29,515,0001,215
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,448,0001,251
Demand deposits$41,189,0001,203
Nontransaction accounts$140,567,0002,824
Money market deposit accounts (MMDAs)$38,241,0002,324
Other savings deposits (excluding MMDAs)$13,995,0003,091
Total time deposits$88,331,0002,627
Total time and savings deposits$173,826,0002,641
Noninterest-bearing deposits$41,189,0001,730
Interest-bearing deposits$173,826,0002,615
Retail deposits$198,674,0002,452
Estimated insured deposits$181,524,0002,596
IRAs and Keogh plan accounts$13,156,0002,137
Brokered deposits$470,0003,011
Fully insured brokered deposits$470,0002,843
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$215,311,0002,511
Deposits held in domestic offices$215,311,0002,510
Individuals, partnerships, and corporations$191,232,0002,541
U.S. Government$02,902
States and political subdivisions in the U.S.$24,079,0001,437
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,151,0001,801
Demand deposits$34,438,0001,470
Nontransaction accounts$158,160,0002,575
Money market deposit accounts (MMDAs)$48,228,0001,940
Other savings deposits (excluding MMDAs)$12,002,0003,299
Total time deposits$97,930,0002,418
Total time and savings deposits$180,873,0002,549
Noninterest-bearing deposits$34,438,0002,006
Interest-bearing deposits$180,873,0002,515
Retail deposits$198,184,0002,425
Estimated insured deposits$186,185,0002,503
IRAs and Keogh plan accounts$13,702,0002,067
Brokered deposits$470,0003,118
Fully insured brokered deposits$470,0002,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$211,152,0002,571
Deposits held in domestic offices$211,152,0002,568
Individuals, partnerships, and corporations$188,124,0002,588
U.S. Government$03,279
States and political subdivisions in the U.S.$23,028,0001,461
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,159,0001,754
Demand deposits$33,128,0001,474
Nontransaction accounts$155,993,0002,661
Money market deposit accounts (MMDAs)$43,029,0002,104
Other savings deposits (excluding MMDAs)$10,988,0003,464
Total time deposits$101,976,0002,389
Total time and savings deposits$178,024,0002,614
Noninterest-bearing deposits$33,128,0002,040
Interest-bearing deposits$178,024,0002,593
Retail deposits$194,028,0002,466
Estimated insured deposits$184,042,0002,469
IRAs and Keogh plan accounts$14,072,0002,039
Brokered deposits$465,0003,204
Fully insured brokered deposits$465,0003,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$212,693,0002,542
Deposits held in domestic offices$212,693,0002,540
Individuals, partnerships, and corporations$188,747,0002,588
U.S. Government$03,428
States and political subdivisions in the U.S.$23,946,0001,419
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,829,0001,662
Demand deposits$33,009,0001,433
Nontransaction accounts$155,864,0002,701
Money market deposit accounts (MMDAs)$43,735,0002,053
Other savings deposits (excluding MMDAs)$10,925,0003,468
Total time deposits$101,204,0002,464
Total time and savings deposits$179,684,0002,617
Noninterest-bearing deposits$33,009,0002,005
Interest-bearing deposits$179,684,0002,586
Retail deposits$198,576,0002,399
Estimated insured deposits$187,260,0002,446
IRAs and Keogh plan accounts$13,731,0002,085
Brokered deposits$465,0003,289
Fully insured brokered deposits$465,0003,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,863,0002,573
Deposits held in domestic offices$213,863,0002,571
Individuals, partnerships, and corporations$191,378,0002,611
U.S. Government$03,500
States and political subdivisions in the U.S.$22,485,0001,574
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,432,0001,618
Demand deposits$33,227,0001,380
Nontransaction accounts$156,431,0002,738
Money market deposit accounts (MMDAs)$42,818,0002,101
Other savings deposits (excluding MMDAs)$10,779,0003,519
Total time deposits$102,834,0002,511
Total time and savings deposits$180,636,0002,655
Noninterest-bearing deposits$33,227,0001,970
Interest-bearing deposits$180,636,0002,627
Retail deposits$197,732,0002,448
Estimated insured deposits$186,684,0002,493
IRAs and Keogh plan accounts$13,843,0002,074
Brokered deposits$464,0003,382
Fully insured brokered deposits$464,0003,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$207,612,0002,645
Deposits held in domestic offices$207,612,0002,643
Individuals, partnerships, and corporations$189,104,0002,632
U.S. Government$03,705
States and political subdivisions in the U.S.$18,508,0001,802
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,202,0001,766
Demand deposits$28,842,0001,725
Nontransaction accounts$153,410,0002,758
Money market deposit accounts (MMDAs)$37,340,0002,250
Other savings deposits (excluding MMDAs)$10,884,0003,411
Total time deposits$105,186,0002,469
Total time and savings deposits$178,770,0002,680
Noninterest-bearing deposits$28,842,0002,305
Interest-bearing deposits$178,770,0002,649
Retail deposits$157,123,0002,721
Estimated insured deposits$184,828,0002,506
IRAs and Keogh plan accounts$13,822,0002,065
Brokered deposits$465,0003,416
Fully insured brokered deposits$237,0003,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$207,799,0002,619
Deposits held in domestic offices$207,799,0002,616
Individuals, partnerships, and corporations$188,647,0002,613
U.S. Government$422,000252
States and political subdivisions in the U.S.$18,730,0001,722
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,269,0001,603
Demand deposits$30,844,0001,484
Nontransaction accounts$153,530,0002,765
Money market deposit accounts (MMDAs)$36,055,0002,278
Other savings deposits (excluding MMDAs)$10,742,0003,448
Total time deposits$106,733,0002,501
Total time and savings deposits$176,955,0002,682
Noninterest-bearing deposits$30,844,0002,091
Interest-bearing deposits$176,955,0002,652
Retail deposits$156,240,0002,709
Estimated insured deposits$185,204,0002,499
IRAs and Keogh plan accounts$13,734,0002,062
Brokered deposits$456,0003,520
Fully insured brokered deposits$228,0003,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$207,015,0002,609
Deposits held in domestic offices$207,015,0002,607
Individuals, partnerships, and corporations$186,924,0002,638
U.S. Government$390,000242
States and political subdivisions in the U.S.$19,604,0001,650
Commercial banks and other depository institutions in U.S.$97,0003,125
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,970,0001,588
Demand deposits$31,121,0001,500
Nontransaction accounts$152,045,0002,804
Money market deposit accounts (MMDAs)$34,026,0002,293
Other savings deposits (excluding MMDAs)$10,130,0003,556
Total time deposits$107,889,0002,509
Total time and savings deposits$175,894,0002,693
Noninterest-bearing deposits$31,121,0002,081
Interest-bearing deposits$175,894,0002,659
Retail deposits$155,969,0002,723
Estimated insured deposits$160,785,0002,501
IRAs and Keogh plan accounts$13,212,0002,121
Brokered deposits$1,056,0003,377
Fully insured brokered deposits$1,056,0003,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$210,304,0002,573
Deposits held in domestic offices$210,304,0002,571
Individuals, partnerships, and corporations$184,369,0002,660
U.S. Government$321,000272
States and political subdivisions in the U.S.$25,518,0001,309
Commercial banks and other depository institutions in U.S.$96,0003,097
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,604,0001,674
Demand deposits$28,688,0001,636
Nontransaction accounts$158,700,0002,707
Money market deposit accounts (MMDAs)$35,021,0002,232
Other savings deposits (excluding MMDAs)$9,673,0003,625
Total time deposits$114,006,0002,411
Total time and savings deposits$181,616,0002,615
Noninterest-bearing deposits$28,688,0002,239
Interest-bearing deposits$181,616,0002,585
Retail deposits$152,050,0002,769
Estimated insured deposits$158,655,0002,522
IRAs and Keogh plan accounts$12,688,0002,136
Brokered deposits$1,172,0003,388
Fully insured brokered deposits$1,172,0003,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$199,359,0002,647
Deposits held in domestic offices$199,359,0002,645
Individuals, partnerships, and corporations$176,575,0002,708
U.S. Government$391,000298
States and political subdivisions in the U.S.$22,203,0001,469
Commercial banks and other depository institutions in U.S.$190,0002,650
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,603,0001,875
Demand deposits$25,447,0001,946
Nontransaction accounts$151,756,0002,735
Money market deposit accounts (MMDAs)$31,407,0002,316
Other savings deposits (excluding MMDAs)$9,436,0003,574
Total time deposits$110,913,0002,421
Total time and savings deposits$173,912,0002,656
Noninterest-bearing deposits$25,447,0002,524
Interest-bearing deposits$173,912,0002,628
Retail deposits$141,283,0002,929
Estimated insured deposits$152,363,0002,573
IRAs and Keogh plan accounts$11,480,0002,256
Brokered deposits$1,330,0003,292
Fully insured brokered deposits$1,330,0003,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,884,0002,710
Deposits held in domestic offices$191,884,0002,707
Individuals, partnerships, and corporations$174,318,0002,734
U.S. Government$172,000376
States and political subdivisions in the U.S.$17,205,0001,764
Commercial banks and other depository institutions in U.S.$189,0002,550
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,014,0001,586
Demand deposits$29,044,0001,589
Nontransaction accounts$140,870,0002,879
Money market deposit accounts (MMDAs)$31,580,0002,354
Other savings deposits (excluding MMDAs)$9,505,0003,588
Total time deposits$99,785,0002,590
Total time and savings deposits$162,840,0002,774
Noninterest-bearing deposits$29,044,0002,184
Interest-bearing deposits$162,840,0002,750
Retail deposits$144,257,0002,853
Estimated insured deposits$148,787,0002,618
IRAs and Keogh plan accounts$10,878,0002,340
Brokered deposits$1,212,0003,129
Fully insured brokered deposits$1,212,0002,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$194,966,0002,676
Deposits held in domestic offices$194,966,0002,673
Individuals, partnerships, and corporations$177,588,0002,678
U.S. Government$168,000399
States and political subdivisions in the U.S.$17,210,0001,795
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,744,0001,613
Demand deposits$29,284,0001,653
Nontransaction accounts$143,222,0002,837
Money market deposit accounts (MMDAs)$32,535,0002,299
Other savings deposits (excluding MMDAs)$9,660,0003,581
Total time deposits$101,027,0002,514
Total time and savings deposits$165,682,0002,738
Noninterest-bearing deposits$29,284,0002,224
Interest-bearing deposits$165,682,0002,712
Retail deposits$146,532,0002,834
Estimated insured deposits$147,975,0002,610
IRAs and Keogh plan accounts$10,650,0002,382
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$193,016,0002,693
Deposits held in domestic offices$193,016,0002,690
Individuals, partnerships, and corporations$174,636,0002,714
U.S. Government$236,000334
States and political subdivisions in the U.S.$18,144,0001,719
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,160,0001,638
Demand deposits$29,220,0001,625
Nontransaction accounts$141,856,0002,857
Money market deposit accounts (MMDAs)$31,750,0002,355
Other savings deposits (excluding MMDAs)$9,610,0003,541
Total time deposits$100,496,0002,546
Total time and savings deposits$163,796,0002,759
Noninterest-bearing deposits$29,220,0002,176
Interest-bearing deposits$163,796,0002,735
Retail deposits$145,579,0002,823
Estimated insured deposits$147,732,0002,599
IRAs and Keogh plan accounts$10,221,0002,439
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$180,589,0002,822
Deposits held in domestic offices$180,589,0002,820
Individuals, partnerships, and corporations$166,370,0002,810
U.S. Government$189,000531
States and political subdivisions in the U.S.$14,030,0002,096
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,784,0001,918
Demand deposits$20,097,0002,676
Nontransaction accounts$133,805,0002,944
Money market deposit accounts (MMDAs)$32,080,0002,299
Other savings deposits (excluding MMDAs)$9,316,0003,550
Total time deposits$92,409,0002,719
Total time and savings deposits$160,492,0002,757
Noninterest-bearing deposits$20,097,0003,118
Interest-bearing deposits$160,492,0002,733
Retail deposits$138,279,0002,911
Estimated insured deposits$139,345,0002,677
IRAs and Keogh plan accounts$9,612,0002,532
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$174,373,0002,894
Deposits held in domestic offices$174,373,0002,891
Individuals, partnerships, and corporations$158,424,0002,919
U.S. Government$170,000403
States and political subdivisions in the U.S.$15,779,0001,781
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,664,0001,773
Demand deposits$20,647,0002,513
Nontransaction accounts$126,709,0003,045
Money market deposit accounts (MMDAs)$31,617,0002,314
Other savings deposits (excluding MMDAs)$9,628,0003,526
Total time deposits$85,464,0002,923
Total time and savings deposits$153,726,0002,831
Noninterest-bearing deposits$20,647,0002,993
Interest-bearing deposits$153,726,0002,820
Retail deposits$135,562,0002,943
Estimated insured deposits$131,718,0002,816
IRAs and Keogh plan accounts$9,478,0002,580
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$169,259,0002,997
Deposits held in domestic offices$169,259,0002,995
Individuals, partnerships, and corporations$153,143,0003,031
U.S. Government$76,000698
States and political subdivisions in the U.S.$16,040,0001,747
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,578,0001,930
Demand deposits$21,272,0002,596
Nontransaction accounts$121,681,0003,138
Money market deposit accounts (MMDAs)$31,055,0002,336
Other savings deposits (excluding MMDAs)$9,997,0003,531
Total time deposits$80,629,0003,067
Total time and savings deposits$147,987,0002,945
Noninterest-bearing deposits$21,272,0003,019
Interest-bearing deposits$147,987,0002,928
Retail deposits$133,188,0003,004
Estimated insured deposits$132,048,0002,832
IRAs and Keogh plan accounts$9,282,0002,622
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$170,206,0002,972
Deposits held in domestic offices$170,206,0002,970
Individuals, partnerships, and corporations$154,039,0003,022
U.S. Government$76,000674
States and political subdivisions in the U.S.$16,091,0001,790
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,472,0001,859
Demand deposits$23,068,0002,397
Nontransaction accounts$119,734,0003,159
Money market deposit accounts (MMDAs)$33,483,0002,230
Other savings deposits (excluding MMDAs)$10,102,0003,547
Total time deposits$76,149,0003,202
Total time and savings deposits$147,138,0002,949
Noninterest-bearing deposits$23,068,0002,827
Interest-bearing deposits$147,138,0002,934
Retail deposits$137,362,0002,938
Estimated insured deposits$130,703,0002,857
IRAs and Keogh plan accounts$8,743,0002,694
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$161,715,0003,086
Deposits held in domestic offices$161,715,0003,083
Individuals, partnerships, and corporations$148,241,0003,086
U.S. Government$92,000920
States and political subdivisions in the U.S.$13,382,0002,086
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,087,0002,026
Demand deposits$21,392,0002,662
Nontransaction accounts$113,628,0003,242
Money market deposit accounts (MMDAs)$32,801,0002,208
Other savings deposits (excluding MMDAs)$10,055,0003,521
Total time deposits$70,772,0003,340
Total time and savings deposits$140,323,0003,030
Noninterest-bearing deposits$21,394,0003,061
Interest-bearing deposits$140,321,0003,012
Retail deposits$130,817,0002,968
Estimated insured deposits$125,263,0002,913
IRAs and Keogh plan accounts$8,694,0002,678
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$159,137,0003,086
Deposits held in domestic offices$159,137,0003,083
Individuals, partnerships, and corporations$146,765,0003,060
U.S. Government$80,000678
States and political subdivisions in the U.S.$12,292,0002,125
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,159,0001,947
Demand deposits$21,967,0002,543
Nontransaction accounts$109,978,0003,275
Money market deposit accounts (MMDAs)$34,278,0002,118
Other savings deposits (excluding MMDAs)$10,246,0003,505
Total time deposits$65,454,0003,490
Total time and savings deposits$137,170,0003,045
Noninterest-bearing deposits$21,967,0002,963
Interest-bearing deposits$137,170,0003,029
Retail deposits$132,668,0002,891
Estimated insured deposits$124,635,0002,908
IRAs and Keogh plan accounts$8,793,0002,610
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$156,855,0003,107
Deposits held in domestic offices$156,855,0003,104
Individuals, partnerships, and corporations$146,403,0003,054
U.S. Government$99,000616
States and political subdivisions in the U.S.$10,353,0002,420
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,402,0002,150
Demand deposits$22,527,0002,614
Nontransaction accounts$108,453,0003,253
Money market deposit accounts (MMDAs)$36,316,0002,014
Other savings deposits (excluding MMDAs)$10,349,0003,563
Total time deposits$61,788,0003,547
Total time and savings deposits$134,328,0003,055
Noninterest-bearing deposits$22,527,0002,952
Interest-bearing deposits$134,328,0003,050
Retail deposits$132,376,0002,906
Estimated insured deposits$122,173,0002,934
IRAs and Keogh plan accounts$8,131,0002,775
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$158,724,0003,053
Deposits held in domestic offices$158,724,0003,050
Individuals, partnerships, and corporations$147,187,0003,012
U.S. Government$102,000574
States and political subdivisions in the U.S.$11,435,0002,289
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,373,0002,190
Demand deposits$22,487,0002,659
Nontransaction accounts$109,351,0003,208
Money market deposit accounts (MMDAs)$38,187,0001,942
Other savings deposits (excluding MMDAs)$11,251,0003,466
Total time deposits$59,913,0003,548
Total time and savings deposits$136,237,0003,011
Noninterest-bearing deposits$22,487,0002,966
Interest-bearing deposits$136,237,0003,007
Retail deposits$134,941,0002,875
Estimated insured deposits$122,645,0002,914
IRAs and Keogh plan accounts$8,584,0002,608
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$159,124,0003,024
Deposits held in domestic offices$159,124,0003,020
Individuals, partnerships, and corporations$146,552,0003,008
U.S. Government$129,000817
States and political subdivisions in the U.S.$12,443,0002,121
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,348,0002,347
Demand deposits$20,712,0002,945
Nontransaction accounts$111,776,0003,093
Money market deposit accounts (MMDAs)$41,796,0001,822
Other savings deposits (excluding MMDAs)$11,957,0003,354
Total time deposits$58,023,0003,548
Total time and savings deposits$138,412,0002,922
Noninterest-bearing deposits$20,712,0003,220
Interest-bearing deposits$138,412,0002,920
Retail deposits$136,495,0002,835
Estimated insured deposits$120,260,0002,945
IRAs and Keogh plan accounts$8,833,0002,499
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$157,178,0003,000
Deposits held in domestic offices$157,178,0002,996
Individuals, partnerships, and corporations$145,548,0002,958
U.S. Government$102,000631
States and political subdivisions in the U.S.$11,528,0002,196
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,459,0002,369
Demand deposits$21,046,0002,860
Nontransaction accounts$110,719,0003,052
Money market deposit accounts (MMDAs)$41,935,0001,783
Other savings deposits (excluding MMDAs)$12,493,0003,292
Total time deposits$56,291,0003,577
Total time and savings deposits$136,132,0002,905
Noninterest-bearing deposits$21,046,0003,125
Interest-bearing deposits$136,132,0002,900
Retail deposits$136,499,0002,784
Estimated insured deposits$120,403,0002,895
IRAs and Keogh plan accounts$8,997,0002,467
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$157,712,0002,939
Deposits held in domestic offices$157,712,0002,936
Individuals, partnerships, and corporations$146,771,0002,883
U.S. Government$134,000500
States and political subdivisions in the U.S.$10,807,0002,334
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,191,0002,480
Demand deposits$20,696,0002,900
Nontransaction accounts$112,521,0002,955
Money market deposit accounts (MMDAs)$45,466,0001,661
Other savings deposits (excluding MMDAs)$13,056,0003,255
Total time deposits$53,999,0003,591
Total time and savings deposits$137,016,0002,850
Noninterest-bearing deposits$20,696,0003,114
Interest-bearing deposits$137,016,0002,855
Retail deposits$139,668,0002,692
Estimated insured deposits$121,697,0002,854
IRAs and Keogh plan accounts$8,971,0002,460
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$160,013,0002,893
Deposits held in domestic offices$160,013,0002,888
Individuals, partnerships, and corporations$148,379,0002,858
U.S. Government$110,000529
States and political subdivisions in the U.S.$11,524,0002,265
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,454,0002,410
Demand deposits$21,298,0002,771
Nontransaction accounts$113,559,0002,927
Money market deposit accounts (MMDAs)$44,942,0001,712
Other savings deposits (excluding MMDAs)$13,263,0003,285
Total time deposits$55,354,0003,467
Total time and savings deposits$138,715,0002,834
Noninterest-bearing deposits$21,298,0002,993
Interest-bearing deposits$138,715,0002,836
Retail deposits$141,230,0002,671
Estimated insured deposits$124,179,0002,799
IRAs and Keogh plan accounts$9,443,0002,339
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$156,390,0002,939
Deposits held in domestic offices$156,390,0002,934
Individuals, partnerships, and corporations$145,779,0002,884
U.S. Government$132,000687
States and political subdivisions in the U.S.$10,279,0002,451
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,636,0002,699
Demand deposits$18,700,0003,141
Nontransaction accounts$113,754,0002,906
Money market deposit accounts (MMDAs)$44,858,0001,711
Other savings deposits (excluding MMDAs)$12,841,0003,342
Total time deposits$56,055,0003,386
Total time and savings deposits$137,690,0002,831
Noninterest-bearing deposits$18,700,0003,314
Interest-bearing deposits$137,690,0002,830
Retail deposits$136,976,0002,743
Estimated insured deposits$120,600,0002,880
IRAs and Keogh plan accounts$9,633,0002,299
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$155,200,0002,914
Deposits held in domestic offices$155,200,0002,908
Individuals, partnerships, and corporations$145,393,0002,856
U.S. Government$70,000759
States and political subdivisions in the U.S.$9,537,0002,516
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,127,0002,653
Demand deposits$17,858,0003,169
Nontransaction accounts$113,073,0002,888
Money market deposit accounts (MMDAs)$42,410,0001,770
Other savings deposits (excluding MMDAs)$12,939,0003,333
Total time deposits$57,724,0003,275
Total time and savings deposits$137,342,0002,805
Noninterest-bearing deposits$17,858,0003,330
Interest-bearing deposits$137,342,0002,813
Retail deposits$134,886,0002,744
Estimated insured deposits$119,967,0002,880
IRAs and Keogh plan accounts$9,987,0002,239
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$152,024,0002,965
Deposits held in domestic offices$152,024,0002,961
Individuals, partnerships, and corporations$142,264,0002,894
U.S. Government$68,000822
States and political subdivisions in the U.S.$9,492,0002,530
Commercial banks and other depository institutions in U.S.$200,0002,328
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,708,0002,678
Demand deposits$17,309,0003,227
Nontransaction accounts$110,316,0002,954
Money market deposit accounts (MMDAs)$38,791,0001,882
Other savings deposits (excluding MMDAs)$13,203,0003,294
Total time deposits$58,322,0003,229
Total time and savings deposits$134,715,0002,843
Noninterest-bearing deposits$17,309,0003,378
Interest-bearing deposits$134,715,0002,855
Retail deposits$132,180,0002,788
Estimated insured deposits$116,291,0002,950
IRAs and Keogh plan accounts$10,008,0002,254
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$147,090,0003,013
Deposits held in domestic offices$147,090,0003,008
Individuals, partnerships, and corporations$136,293,0002,993
U.S. Government$158,000459
States and political subdivisions in the U.S.$10,439,0002,379
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,540,0002,543
Demand deposits$22,380,0002,531
Nontransaction accounts$103,550,0003,069
Money market deposit accounts (MMDAs)$29,834,0002,247
Other savings deposits (excluding MMDAs)$13,598,0003,209
Total time deposits$60,118,0003,159
Total time and savings deposits$124,710,0003,000
Noninterest-bearing deposits$22,380,0002,711
Interest-bearing deposits$124,710,0003,021
Retail deposits$126,778,0002,876
Estimated insured deposits$126,780,0002,720
IRAs and Keogh plan accounts$10,260,0002,214
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$147,957,0002,997
Deposits held in domestic offices$147,957,0002,993
Individuals, partnerships, and corporations$137,687,0002,946
U.S. Government$155,000697
States and political subdivisions in the U.S.$9,915,0002,455
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,195,0002,302
Demand deposits$18,184,0002,886
Nontransaction accounts$104,762,0002,625
Money market deposit accounts (MMDAs)$29,005,0002,019
Other savings deposits (excluding MMDAs)$13,384,0002,719
Total time deposits$62,373,0002,609
Total time and savings deposits$129,773,0002,932
Noninterest-bearing deposits$18,184,0003,213
Interest-bearing deposits$129,773,0002,917
Retail deposits$126,940,0002,870
Estimated insured deposits$119,531,0002,877
IRAs and Keogh plan accounts$10,832,0002,109
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$145,735,0003,038
Deposits held in domestic offices$145,735,0003,036
Individuals, partnerships, and corporations$133,643,0003,006
U.S. Government$96,000685
States and political subdivisions in the U.S.$11,796,0002,008
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,012,0002,376
Demand deposits$17,247,0002,957
Nontransaction accounts$104,723,0002,635
Money market deposit accounts (MMDAs)$26,895,0002,125
Other savings deposits (excluding MMDAs)$13,159,0002,747
Total time deposits$64,669,0002,544
Total time and savings deposits$128,488,0002,955
Noninterest-bearing deposits$17,247,0003,286
Interest-bearing deposits$128,488,0002,947
Retail deposits$123,384,0002,950
Estimated insured deposits$120,939,0002,862
IRAs and Keogh plan accounts$11,053,0002,113
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$143,188,0003,075
Deposits held in domestic offices$143,188,0003,071
Individuals, partnerships, and corporations$130,692,0003,063
U.S. Government$108,000655
States and political subdivisions in the U.S.$12,188,0001,921
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,831,0002,457
Demand deposits$16,596,0003,026
Nontransaction accounts$103,357,0002,651
Money market deposit accounts (MMDAs)$23,057,0002,309
Other savings deposits (excluding MMDAs)$12,938,0002,740
Total time deposits$67,362,0002,476
Total time and savings deposits$126,592,0002,957
Noninterest-bearing deposits$16,596,0003,348
Interest-bearing deposits$126,592,0002,952
Retail deposits$119,499,0003,019
Estimated insured deposits$120,873,0002,860
IRAs and Keogh plan accounts$11,098,0002,109
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$140,396,0003,094
Deposits held in domestic offices$140,396,0003,089
Individuals, partnerships, and corporations$127,897,0003,095
U.S. Government$160,000472
States and political subdivisions in the U.S.$12,139,0001,981
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,774,0002,353
Demand deposits$16,762,0002,894
Nontransaction accounts$100,622,0002,692
Money market deposit accounts (MMDAs)$18,336,0002,724
Other savings deposits (excluding MMDAs)$12,757,0002,713
Total time deposits$69,529,0002,401
Total time and savings deposits$123,634,0003,006
Noninterest-bearing deposits$16,762,0003,202
Interest-bearing deposits$123,634,0003,008
Retail deposits$115,763,0003,072
Estimated insured deposits$120,628,0002,857
IRAs and Keogh plan accounts$11,043,0002,099
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$139,954,0003,047
Deposits held in domestic offices$139,954,0003,043
Individuals, partnerships, and corporations$129,438,0003,006
U.S. Government$169,000741
States and political subdivisions in the U.S.$10,147,0002,275
Commercial banks and other depository institutions in U.S.$200,0002,265
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,871,0002,403
Demand deposits$15,901,0003,027
Nontransaction accounts$101,083,0002,618
Money market deposit accounts (MMDAs)$18,395,0002,628
Other savings deposits (excluding MMDAs)$12,257,0002,693
Total time deposits$70,431,0002,349
Total time and savings deposits$124,053,0002,935
Noninterest-bearing deposits$15,901,0003,328
Interest-bearing deposits$124,053,0002,935
Retail deposits$114,648,0003,064
Estimated insured deposits$118,901,0002,843
IRAs and Keogh plan accounts$11,206,0002,031
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$134,554,0003,009
Deposits held in domestic offices$134,554,0003,003
Individuals, partnerships, and corporations$124,000,0003,011
U.S. Government$288,000504
States and political subdivisions in the U.S.$10,066,0002,151
Commercial banks and other depository institutions in U.S.$200,0002,137
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,135,0002,447
Demand deposits$15,034,0003,057
Nontransaction accounts$97,419,0002,588
Money market deposit accounts (MMDAs)$15,284,0002,753
Other savings deposits (excluding MMDAs)$11,033,0002,686
Total time deposits$71,102,0002,308
Total time and savings deposits$119,520,0002,895
Noninterest-bearing deposits$15,034,0003,320
Interest-bearing deposits$119,520,0002,908
Retail deposits$112,240,0002,996
Estimated insured deposits$116,798,0002,783
IRAs and Keogh plan accounts$11,245,0001,975
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$125,044,0003,111
Deposits held in domestic offices$125,044,0003,107
Individuals, partnerships, and corporations$114,949,0003,103
U.S. Government$133,000907
States and political subdivisions in the U.S.$9,762,0002,115
Commercial banks and other depository institutions in U.S.$200,0001,923
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,498,0002,598
Demand deposits$14,627,0002,990
Nontransaction accounts$92,546,0002,623
Money market deposit accounts (MMDAs)$13,678,0002,654
Other savings deposits (excluding MMDAs)$9,678,0002,780
Total time deposits$69,190,0002,354
Total time and savings deposits$110,417,0003,008
Noninterest-bearing deposits$14,627,0003,231
Interest-bearing deposits$110,417,0003,031
Retail deposits$103,342,0003,110
Estimated insured deposits$101,361,0003,149
IRAs and Keogh plan accounts$10,620,0002,039
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$108,523,0003,469
Deposits held in domestic offices$108,523,0003,467
Individuals, partnerships, and corporations$103,817,0003,347
U.S. Government$115,000876
States and political subdivisions in the U.S.$4,391,0003,874
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,375,0002,837
Demand deposits$13,416,0003,200
Nontransaction accounts$78,148,0002,973
Money market deposit accounts (MMDAs)$11,164,0003,097
Other savings deposits (excluding MMDAs)$10,023,0002,898
Total time deposits$56,961,0002,705
Total time and savings deposits$95,107,0003,378
Noninterest-bearing deposits$13,416,0003,401
Interest-bearing deposits$95,107,0003,406
Retail deposits$92,981,0003,423
Estimated insured deposits$96,044,0003,287
IRAs and Keogh plan accounts$8,339,0002,623
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$109,112,0003,435
Deposits held in domestic offices$109,112,0003,430
Individuals, partnerships, and corporations$104,104,0003,349
U.S. Government$126,0001,163
States and political subdivisions in the U.S.$4,682,0003,541
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,612,0002,896
Demand deposits$12,680,0003,466
Nontransaction accounts$78,500,0002,881
Money market deposit accounts (MMDAs)$9,744,0003,250
Other savings deposits (excluding MMDAs)$10,691,0002,832
Total time deposits$58,065,0002,616
Total time and savings deposits$96,432,0003,319
Noninterest-bearing deposits$12,680,0003,675
Interest-bearing deposits$96,432,0003,338
Retail deposits$93,291,0003,449
Estimated insured deposits$97,418,0003,256
IRAs and Keogh plan accounts$8,023,0002,771
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$101,311,0003,658
Deposits held in domestic offices$101,311,0003,650
Individuals, partnerships, and corporations$97,334,0003,525
U.S. Government$105,0001,657
States and political subdivisions in the U.S.$3,672,0004,288
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,381,0003,104
Demand deposits$11,874,0003,561
Nontransaction accounts$73,930,0003,037
Money market deposit accounts (MMDAs)$11,385,0002,818
Other savings deposits (excluding MMDAs)$10,265,0002,942
Total time deposits$52,280,0002,910
Total time and savings deposits$89,437,0003,535
Noninterest-bearing deposits$11,874,0003,777
Interest-bearing deposits$89,437,0003,562
Retail deposits$88,061,0003,621
Estimated insured deposits$89,669,0003,515
IRAs and Keogh plan accounts$7,798,0002,952
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$97,174,0003,877
Deposits held in domestic offices$97,174,0003,865
Individuals, partnerships, and corporations$93,135,0003,750
U.S. Government$100,0003,073
States and political subdivisions in the U.S.$3,541,0004,358
Commercial banks and other depository institutions in U.S.$398,0001,822
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,434,0003,397
Demand deposits$10,946,0003,924
Nontransaction accounts$71,740,0003,146
Money market deposit accounts (MMDAs)$11,623,0002,838
Other savings deposits (excluding MMDAs)$10,568,0003,080
Total time deposits$49,549,0003,053
Total time and savings deposits$86,228,0003,729
Noninterest-bearing deposits$10,946,0004,130
Interest-bearing deposits$86,228,0003,769
Retail deposits$86,112,0003,838
Estimated insured deposits$87,791,0003,716
IRAs and Keogh plan accounts$7,133,0003,375
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$98,173,0003,883
Deposits held in domestic offices$98,173,0003,874
Individuals, partnerships, and corporations$91,371,0003,851
U.S. Government$153,0002,649
States and political subdivisions in the U.S.$5,563,0003,037
Commercial banks and other depository institutions in U.S.$1,086,0001,177
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,900,0003,110
Demand deposits$10,996,0003,929
Nontransaction accounts$70,273,0003,194
Money market deposit accounts (MMDAs)$10,137,0003,165
Other savings deposits (excluding MMDAs)$10,904,0003,112
Total time deposits$49,232,0003,012
Total time and savings deposits$87,177,0003,708
Noninterest-bearing deposits$10,996,0004,135
Interest-bearing deposits$87,177,0003,752
Retail deposits$86,941,0003,878
Estimated insured deposits$87,918,0003,784
IRAs and Keogh plan accounts$6,982,0003,533
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$92,087,0004,073
Deposits held in domestic offices$92,087,0004,064
Individuals, partnerships, and corporations$84,060,0004,146
U.S. Government$117,0003,199
States and political subdivisions in the U.S.$5,635,0002,855
Commercial banks and other depository institutions in U.S.$2,275,000794
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,116,0003,697
Demand deposits$10,845,0004,027
Nontransaction accounts$67,971,0003,157
Money market deposit accounts (MMDAs)$13,747,0002,663
Other savings deposits (excluding MMDAs)$11,363,0003,371
Total time deposits$42,861,0003,111
Total time and savings deposits$81,242,0003,946
Noninterest-bearing deposits$10,845,0004,238
Interest-bearing deposits$81,242,0003,988
Retail deposits$83,119,0004,071
Estimated insured deposits$85,139,0003,879
IRAs and Keogh plan accounts$6,478,0003,673
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$90,692,0004,256
Deposits held in domestic offices$90,692,0004,249
Individuals, partnerships, and corporations$83,043,0004,282
U.S. Government$126,0002,811
States and political subdivisions in the U.S.$5,227,0002,985
Commercial banks and other depository institutions in U.S.$2,296,000895
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,827,0003,880
Demand deposits$9,514,0004,373
Nontransaction accounts$67,865,0003,212
Money market deposit accounts (MMDAs)$11,252,0003,497
Other savings deposits (excluding MMDAs)$11,413,0003,540
Total time deposits$45,200,0002,828
Total time and savings deposits$81,178,0004,042
Noninterest-bearing deposits$9,514,0004,619
Interest-bearing deposits$81,178,0004,123
Retail deposits$81,245,0004,324
Estimated insured deposits$84,155,0004,086
IRAs and Keogh plan accounts$6,496,0003,846
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$90,089,0004,423
Deposits held in domestic offices$90,089,0004,417
Individuals, partnerships, and corporations$82,712,0004,519
U.S. Government$499,0001,389
States and political subdivisions in the U.S.$6,670,0002,209
Commercial banks and other depository institutions in U.S.$208,0002,771
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,657,0003,951
Demand deposits$10,431,0003,955
Nontransaction accounts$68,432,0003,252
Money market deposit accounts (MMDAs)$9,861,0003,981
Other savings deposits (excluding MMDAs)$10,018,0003,697
Total time deposits$48,553,0002,790
Total time and savings deposits$79,658,0004,366
Noninterest-bearing deposits$10,431,0004,235
Interest-bearing deposits$79,658,0004,358
Retail deposits$78,899,0004,565
Estimated insured deposits$83,659,0004,270
IRAs and Keogh plan accounts$6,389,0004,141
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA