Eagle Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$410,033,0001,794
Deposits held in domestic offices$410,033,0001,793
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$227,265,0001,241
Demand deposits$91,496,0001,754
Nontransaction accounts$182,768,0002,103
Money market deposit accounts (MMDAs)$56,842,0001,812
Other savings deposits (excluding MMDAs)$37,188,0001,934
Total time deposits$88,738,0001,990
Total time and savings deposits$318,537,0001,691
Noninterest-bearing deposits$91,496,0001,728
Interest-bearing deposits$318,537,0001,745
Retail deposits$383,922,0001,682
Estimated insured deposits$266,248,0001,933
IRAs and Keogh plan accounts$7,369,0001,982
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$396,320,0001,828
Deposits held in domestic offices$396,320,0001,826
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$218,637,0001,280
Demand deposits$84,682,0001,885
Nontransaction accounts$177,683,0002,112
Money market deposit accounts (MMDAs)$55,289,0001,847
Other savings deposits (excluding MMDAs)$39,062,0001,939
Total time deposits$83,332,0001,983
Total time and savings deposits$311,638,0001,689
Noninterest-bearing deposits$84,682,0001,864
Interest-bearing deposits$311,638,0001,748
Retail deposits$373,218,0001,721
Estimated insured deposits$271,086,0001,895
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,275,0001,464
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$402,516,0001,798
Deposits held in domestic offices$402,516,0001,796
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$232,792,0001,205
Demand deposits$88,002,0001,830
Nontransaction accounts$169,724,0002,142
Money market deposit accounts (MMDAs)$55,527,0001,844
Other savings deposits (excluding MMDAs)$40,675,0001,937
Total time deposits$73,522,0002,057
Total time and savings deposits$314,514,0001,660
Noninterest-bearing deposits$88,002,0001,825
Interest-bearing deposits$314,514,0001,719
Retail deposits$388,504,0001,671
Estimated insured deposits$275,925,0001,868
IRAs and Keogh plan accounts$7,204,0002,020
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$401,065,0001,822
Deposits held in domestic offices$401,065,0001,821
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$237,332,0001,234
Demand deposits$92,439,0001,824
Nontransaction accounts$163,733,0002,203
Money market deposit accounts (MMDAs)$55,154,0001,927
Other savings deposits (excluding MMDAs)$42,200,0001,977
Total time deposits$66,379,0002,095
Total time and savings deposits$308,626,0001,705
Noninterest-bearing deposits$92,439,0001,827
Interest-bearing deposits$308,626,0001,765
Retail deposits$386,762,0001,724
Estimated insured deposits$271,974,0001,897
IRAs and Keogh plan accounts$01,125
Brokered deposits$7,203,0001,292
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$417,215,0001,778
Deposits held in domestic offices$417,215,0001,776
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$259,282,0001,149
Demand deposits$99,388,0001,772
Nontransaction accounts$157,933,0002,239
Money market deposit accounts (MMDAs)$56,185,0001,944
Other savings deposits (excluding MMDAs)$43,387,0001,999
Total time deposits$58,361,0002,112
Total time and savings deposits$317,827,0001,674
Noninterest-bearing deposits$99,388,0001,793
Interest-bearing deposits$317,827,0001,730
Retail deposits$405,236,0001,698
Estimated insured deposits$272,205,0001,874
IRAs and Keogh plan accounts$5,908,0002,355
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$412,290,0001,810
Deposits held in domestic offices$412,290,0001,808
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$252,352,0001,192
Demand deposits$95,726,0001,844
Nontransaction accounts$159,938,0002,224
Money market deposit accounts (MMDAs)$55,350,0002,048
Other savings deposits (excluding MMDAs)$43,452,0002,051
Total time deposits$61,136,0002,001
Total time and savings deposits$316,564,0001,674
Noninterest-bearing deposits$95,726,0001,890
Interest-bearing deposits$316,564,0001,725
Retail deposits$398,050,0001,740
Estimated insured deposits$278,271,0001,857
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,069,0001,085
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$417,429,0001,789
Deposits held in domestic offices$417,429,0001,789
Individuals, partnerships, and corporations$363,943,0001,832
U.S. Government$0821
States and political subdivisions in the U.S.$53,486,0001,219
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$246,649,0001,199
Demand deposits$95,163,0001,860
Nontransaction accounts$170,780,0002,155
Money market deposit accounts (MMDAs)$57,073,0002,052
Other savings deposits (excluding MMDAs)$43,202,0002,100
Total time deposits$70,505,0001,805
Total time and savings deposits$322,266,0001,662
Noninterest-bearing deposits$95,163,0001,898
Interest-bearing deposits$322,266,0001,713
Retail deposits$395,891,0001,774
Estimated insured deposits$283,333,0001,838
IRAs and Keogh plan accounts$7,012,0002,202
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$411,022,0001,826
Deposits held in domestic offices$411,022,0001,826
Individuals, partnerships, and corporations$357,483,0001,853
U.S. Government$0814
States and political subdivisions in the U.S.$53,539,0001,229
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$241,440,0001,218
Demand deposits$92,821,0001,879
Nontransaction accounts$169,582,0002,184
Money market deposit accounts (MMDAs)$59,465,0001,988
Other savings deposits (excluding MMDAs)$41,440,0002,145
Total time deposits$68,677,0001,869
Total time and savings deposits$318,201,0001,704
Noninterest-bearing deposits$92,821,0001,932
Interest-bearing deposits$318,201,0001,741
Retail deposits$391,506,0001,794
Estimated insured deposits$277,443,0001,875
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$426,947,0001,759
Deposits held in domestic offices$426,947,0001,759
Individuals, partnerships, and corporations$374,679,0001,781
U.S. Government$0909
States and political subdivisions in the U.S.$52,268,0001,230
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$256,938,0001,101
Demand deposits$102,205,0001,700
Nontransaction accounts$170,009,0002,173
Money market deposit accounts (MMDAs)$61,625,0001,935
Other savings deposits (excluding MMDAs)$40,939,0002,112
Total time deposits$67,445,0001,940
Total time and savings deposits$324,742,0001,669
Noninterest-bearing deposits$102,205,0001,777
Interest-bearing deposits$324,742,0001,689
Retail deposits$407,815,0001,721
Estimated insured deposits$272,543,0001,898
IRAs and Keogh plan accounts$6,237,0002,438
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$399,600,0001,837
Deposits held in domestic offices$399,600,0001,837
Individuals, partnerships, and corporations$348,946,0001,865
U.S. Government$0842
States and political subdivisions in the U.S.$50,654,0001,221
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$229,991,0001,177
Demand deposits$88,530,0001,860
Nontransaction accounts$169,609,0002,206
Money market deposit accounts (MMDAs)$63,881,0001,890
Other savings deposits (excluding MMDAs)$38,665,0002,166
Total time deposits$67,063,0002,013
Total time and savings deposits$311,070,0001,730
Noninterest-bearing deposits$88,530,0001,962
Interest-bearing deposits$311,070,0001,744
Retail deposits$381,363,0001,804
Estimated insured deposits$265,100,0001,936
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$393,620,0001,836
Deposits held in domestic offices$393,620,0001,836
Individuals, partnerships, and corporations$346,479,0001,846
U.S. Government$0841
States and political subdivisions in the U.S.$47,141,0001,284
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$229,056,0001,127
Demand deposits$98,167,0001,651
Nontransaction accounts$164,564,0002,234
Money market deposit accounts (MMDAs)$60,680,0001,911
Other savings deposits (excluding MMDAs)$36,557,0002,214
Total time deposits$67,327,0002,048
Total time and savings deposits$295,453,0001,779
Noninterest-bearing deposits$98,167,0001,777
Interest-bearing deposits$295,453,0001,804
Retail deposits$376,143,0001,793
Estimated insured deposits$259,688,0001,961
IRAs and Keogh plan accounts$6,903,0002,342
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$386,983,0001,836
Deposits held in domestic offices$386,983,0001,836
Individuals, partnerships, and corporations$337,356,0001,857
U.S. Government$0837
States and political subdivisions in the U.S.$49,627,0001,225
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$229,194,0001,060
Demand deposits$96,359,0001,618
Nontransaction accounts$157,789,0002,278
Money market deposit accounts (MMDAs)$58,220,0001,936
Other savings deposits (excluding MMDAs)$34,331,0002,250
Total time deposits$65,238,0002,128
Total time and savings deposits$290,624,0001,795
Noninterest-bearing deposits$96,359,0001,780
Interest-bearing deposits$290,624,0001,809
Retail deposits$370,908,0001,788
Estimated insured deposits$255,196,0001,995
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$380,731,0001,785
Deposits held in domestic offices$380,731,0001,785
Individuals, partnerships, and corporations$329,592,0001,820
U.S. Government$0909
States and political subdivisions in the U.S.$51,139,0001,165
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$225,975,000916
Demand deposits$93,184,0001,474
Nontransaction accounts$154,756,0002,255
Money market deposit accounts (MMDAs)$56,093,0001,896
Other savings deposits (excluding MMDAs)$31,444,0002,280
Total time deposits$67,219,0002,119
Total time and savings deposits$287,547,0001,759
Noninterest-bearing deposits$93,184,0001,684
Interest-bearing deposits$287,547,0001,751
Retail deposits$363,974,0001,725
Estimated insured deposits$244,092,0001,988
IRAs and Keogh plan accounts$7,028,0002,325
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$361,887,0001,816
Deposits held in domestic offices$361,887,0001,816
Individuals, partnerships, and corporations$314,316,0001,845
U.S. Government$0867
States and political subdivisions in the U.S.$47,571,0001,178
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$208,456,000917
Demand deposits$87,087,0001,474
Nontransaction accounts$153,431,0002,251
Money market deposit accounts (MMDAs)$54,897,0001,871
Other savings deposits (excluding MMDAs)$30,014,0002,300
Total time deposits$68,520,0002,126
Total time and savings deposits$274,800,0001,791
Noninterest-bearing deposits$87,087,0001,720
Interest-bearing deposits$274,800,0001,790
Retail deposits$345,042,0001,756
Estimated insured deposits$238,849,0001,993
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$355,504,0001,826
Deposits held in domestic offices$355,504,0001,826
Individuals, partnerships, and corporations$310,635,0001,847
U.S. Government$0863
States and political subdivisions in the U.S.$44,869,0001,223
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$209,532,000861
Demand deposits$88,234,0001,397
Nontransaction accounts$145,972,0002,325
Money market deposit accounts (MMDAs)$46,745,0002,008
Other savings deposits (excluding MMDAs)$29,373,0002,289
Total time deposits$69,854,0002,124
Total time and savings deposits$267,270,0001,822
Noninterest-bearing deposits$88,234,0001,686
Interest-bearing deposits$267,270,0001,809
Retail deposits$338,052,0001,760
Estimated insured deposits$238,205,0001,990
IRAs and Keogh plan accounts$7,121,0002,312
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$309,384,0001,882
Deposits held in domestic offices$309,384,0001,882
Individuals, partnerships, and corporations$264,514,0001,925
U.S. Government$0886
States and political subdivisions in the U.S.$44,870,0001,192
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$170,625,000816
Demand deposits$59,027,0001,608
Nontransaction accounts$138,759,0002,351
Money market deposit accounts (MMDAs)$40,766,0002,068
Other savings deposits (excluding MMDAs)$26,853,0002,296
Total time deposits$71,140,0002,128
Total time and savings deposits$250,357,0001,860
Noninterest-bearing deposits$59,027,0001,883
Interest-bearing deposits$250,357,0001,832
Retail deposits$291,564,0001,819
Estimated insured deposits$217,580,0002,028
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,231,0001,216
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$321,871,0001,818
Deposits held in domestic offices$321,871,0001,818
Individuals, partnerships, and corporations$270,132,0001,880
U.S. Government$01,019
States and political subdivisions in the U.S.$51,739,0001,047
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$164,891,000833
Demand deposits$54,141,0001,746
Nontransaction accounts$156,980,0002,185
Money market deposit accounts (MMDAs)$47,220,0001,882
Other savings deposits (excluding MMDAs)$26,431,0002,291
Total time deposits$83,329,0001,948
Total time and savings deposits$267,730,0001,774
Noninterest-bearing deposits$54,141,0002,006
Interest-bearing deposits$267,730,0001,715
Retail deposits$293,249,0001,795
Estimated insured deposits$227,176,0001,923
IRAs and Keogh plan accounts$7,126,0002,349
Brokered deposits$12,313,0001,021
Fully insured brokered deposits$12,313,000905
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$321,156,0001,820
Deposits held in domestic offices$321,156,0001,820
Individuals, partnerships, and corporations$276,382,0001,855
U.S. Government$0965
States and political subdivisions in the U.S.$44,774,0001,133
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$164,825,000801
Demand deposits$56,359,0001,671
Nontransaction accounts$156,331,0002,206
Money market deposit accounts (MMDAs)$46,868,0001,892
Other savings deposits (excluding MMDAs)$25,911,0002,327
Total time deposits$83,552,0001,958
Total time and savings deposits$264,797,0001,784
Noninterest-bearing deposits$56,359,0001,968
Interest-bearing deposits$264,797,0001,727
Retail deposits$292,499,0001,793
Estimated insured deposits$230,637,0001,907
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,313,0001,010
Fully insured brokered deposits$14,313,000890
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$310,092,0001,870
Deposits held in domestic offices$310,092,0001,870
Individuals, partnerships, and corporations$271,071,0001,877
U.S. Government$0960
States and political subdivisions in the U.S.$39,021,0001,289
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$161,095,000812
Demand deposits$58,556,0001,555
Nontransaction accounts$148,997,0002,266
Money market deposit accounts (MMDAs)$40,830,0002,059
Other savings deposits (excluding MMDAs)$26,211,0002,329
Total time deposits$81,956,0001,980
Total time and savings deposits$251,536,0001,844
Noninterest-bearing deposits$58,556,0001,881
Interest-bearing deposits$251,536,0001,804
Retail deposits$282,861,0001,829
Estimated insured deposits$230,496,0001,917
IRAs and Keogh plan accounts$6,642,0002,515
Brokered deposits$12,313,0001,126
Fully insured brokered deposits$12,313,000995
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$309,936,0001,877
Deposits held in domestic offices$309,936,0001,877
Individuals, partnerships, and corporations$267,312,0001,912
U.S. Government$0998
States and political subdivisions in the U.S.$42,624,0001,216
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$153,636,000893
Demand deposits$56,895,0001,616
Nontransaction accounts$156,300,0002,225
Money market deposit accounts (MMDAs)$38,561,0002,159
Other savings deposits (excluding MMDAs)$26,756,0002,338
Total time deposits$90,983,0001,815
Total time and savings deposits$253,041,0001,854
Noninterest-bearing deposits$56,895,0001,927
Interest-bearing deposits$253,041,0001,806
Retail deposits$274,137,0001,896
Estimated insured deposits$239,419,0001,868
IRAs and Keogh plan accounts$6,597,0002,543
Brokered deposits$12,313,0001,156
Fully insured brokered deposits$12,313,0001,016
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$315,017,0001,849
Deposits held in domestic offices$315,017,0001,849
Individuals, partnerships, and corporations$272,745,0001,862
U.S. Government$01,108
States and political subdivisions in the U.S.$42,272,0001,207
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$157,119,000869
Demand deposits$57,099,0001,627
Nontransaction accounts$157,898,0002,175
Money market deposit accounts (MMDAs)$43,594,0002,001
Other savings deposits (excluding MMDAs)$26,467,0002,338
Total time deposits$87,837,0001,817
Total time and savings deposits$257,918,0001,802
Noninterest-bearing deposits$57,099,0001,942
Interest-bearing deposits$257,918,0001,755
Retail deposits$281,344,0001,842
Estimated insured deposits$235,304,0001,874
IRAs and Keogh plan accounts$6,619,0002,555
Brokered deposits$12,313,0001,146
Fully insured brokered deposits$12,313,0001,020
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$308,601,0001,870
Deposits held in domestic offices$308,601,0001,870
Individuals, partnerships, and corporations$269,315,0001,881
U.S. Government$01,011
States and political subdivisions in the U.S.$39,286,0001,232
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$163,143,000809
Demand deposits$58,421,0001,574
Nontransaction accounts$145,458,0002,305
Money market deposit accounts (MMDAs)$41,907,0002,076
Other savings deposits (excluding MMDAs)$26,703,0002,340
Total time deposits$76,848,0002,024
Total time and savings deposits$250,180,0001,840
Noninterest-bearing deposits$58,421,0001,911
Interest-bearing deposits$250,180,0001,793
Retail deposits$285,488,0001,823
Estimated insured deposits$234,776,0001,873
IRAs and Keogh plan accounts$6,567,0002,627
Brokered deposits$12,313,0001,138
Fully insured brokered deposits$12,313,0001,005
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$301,999,0001,903
Deposits held in domestic offices$301,999,0001,903
Individuals, partnerships, and corporations$264,853,0001,907
U.S. Government$01,101
States and political subdivisions in the U.S.$37,146,0001,314
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$162,101,000826
Demand deposits$58,756,0001,585
Nontransaction accounts$139,898,0002,360
Money market deposit accounts (MMDAs)$38,388,0002,189
Other savings deposits (excluding MMDAs)$25,805,0002,415
Total time deposits$75,705,0002,019
Total time and savings deposits$243,243,0001,883
Noninterest-bearing deposits$58,756,0001,905
Interest-bearing deposits$243,243,0001,833
Retail deposits$278,143,0001,867
Estimated insured deposits$231,065,0001,905
IRAs and Keogh plan accounts$6,797,0002,585
Brokered deposits$13,322,0001,070
Fully insured brokered deposits$13,322,000963
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$307,768,0001,870
Deposits held in domestic offices$307,768,0001,870
Individuals, partnerships, and corporations$268,688,0001,894
U.S. Government$01,097
States and political subdivisions in the U.S.$39,080,0001,245
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$161,978,000839
Demand deposits$58,186,0001,573
Nontransaction accounts$145,790,0002,321
Money market deposit accounts (MMDAs)$44,189,0002,043
Other savings deposits (excluding MMDAs)$24,969,0002,491
Total time deposits$76,632,0001,990
Total time and savings deposits$249,582,0001,847
Noninterest-bearing deposits$58,186,0001,907
Interest-bearing deposits$249,582,0001,794
Retail deposits$283,634,0001,824
Estimated insured deposits$225,488,0001,948
IRAs and Keogh plan accounts$7,218,0002,522
Brokered deposits$13,323,0001,280
Fully insured brokered deposits$13,323,0001,182
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$304,597,0001,895
Deposits held in domestic offices$304,597,0001,895
Individuals, partnerships, and corporations$263,547,0001,928
U.S. Government$01,191
States and political subdivisions in the U.S.$41,050,0001,208
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$159,559,000851
Demand deposits$56,397,0001,630
Nontransaction accounts$145,038,0002,331
Money market deposit accounts (MMDAs)$44,753,0002,038
Other savings deposits (excluding MMDAs)$25,027,0002,458
Total time deposits$75,258,0002,042
Total time and savings deposits$248,200,0001,863
Noninterest-bearing deposits$56,397,0001,979
Interest-bearing deposits$248,200,0001,808
Retail deposits$281,082,0001,848
Estimated insured deposits$218,547,0001,997
IRAs and Keogh plan accounts$7,440,0002,514
Brokered deposits$13,323,0001,265
Fully insured brokered deposits$13,323,0001,160
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$309,434,0001,873
Deposits held in domestic offices$309,434,0001,873
Individuals, partnerships, and corporations$270,773,0001,895
U.S. Government$01,147
States and political subdivisions in the U.S.$38,661,0001,208
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$158,436,000829
Demand deposits$60,670,0001,489
Nontransaction accounts$150,998,0002,297
Money market deposit accounts (MMDAs)$47,128,0002,013
Other savings deposits (excluding MMDAs)$24,855,0002,505
Total time deposits$79,015,0001,993
Total time and savings deposits$248,764,0001,860
Noninterest-bearing deposits$60,670,0001,858
Interest-bearing deposits$248,764,0001,805
Retail deposits$281,087,0001,843
Estimated insured deposits$224,285,0001,964
IRAs and Keogh plan accounts$7,575,0002,542
Brokered deposits$16,662,0001,161
Fully insured brokered deposits$16,662,0001,064
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$304,180,0001,885
Deposits held in domestic offices$304,180,0001,885
Individuals, partnerships, and corporations$269,659,0001,888
U.S. Government$01,163
States and political subdivisions in the U.S.$34,521,0001,350
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$148,318,000910
Demand deposits$55,865,0001,615
Nontransaction accounts$155,862,0002,253
Money market deposit accounts (MMDAs)$47,024,0002,009
Other savings deposits (excluding MMDAs)$26,017,0002,437
Total time deposits$82,821,0001,907
Total time and savings deposits$248,315,0001,859
Noninterest-bearing deposits$55,865,0001,966
Interest-bearing deposits$248,315,0001,805
Retail deposits$276,163,0001,861
Estimated insured deposits$227,100,0001,953
IRAs and Keogh plan accounts$7,656,0002,556
Brokered deposits$18,834,0001,098
Fully insured brokered deposits$18,834,000993
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$309,673,0001,868
Deposits held in domestic offices$309,673,0001,868
Individuals, partnerships, and corporations$273,072,0001,872
U.S. Government$01,186
States and political subdivisions in the U.S.$36,601,0001,306
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$155,595,000849
Demand deposits$56,681,0001,568
Nontransaction accounts$154,078,0002,296
Money market deposit accounts (MMDAs)$47,109,0002,041
Other savings deposits (excluding MMDAs)$25,596,0002,473
Total time deposits$81,373,0001,953
Total time and savings deposits$252,992,0001,846
Noninterest-bearing deposits$56,681,0001,927
Interest-bearing deposits$252,992,0001,790
Retail deposits$283,500,0001,838
Estimated insured deposits$225,951,0001,966
IRAs and Keogh plan accounts$7,468,0002,625
Brokered deposits$16,659,0001,136
Fully insured brokered deposits$16,659,0001,018
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$307,838,0001,860
Deposits held in domestic offices$307,838,0001,860
Individuals, partnerships, and corporations$272,203,0001,862
U.S. Government$01,254
States and political subdivisions in the U.S.$35,635,0001,325
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$152,720,000858
Demand deposits$51,594,0001,725
Nontransaction accounts$155,118,0002,270
Money market deposit accounts (MMDAs)$46,820,0002,029
Other savings deposits (excluding MMDAs)$25,658,0002,408
Total time deposits$82,640,0001,932
Total time and savings deposits$256,244,0001,814
Noninterest-bearing deposits$51,954,0002,077
Interest-bearing deposits$255,884,0001,764
Retail deposits$281,338,0001,833
Estimated insured deposits$223,478,0001,953
IRAs and Keogh plan accounts$7,700,0002,591
Brokered deposits$18,232,0001,079
Fully insured brokered deposits$18,232,000991
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$301,204,0001,878
Deposits held in domestic offices$301,204,0001,878
Individuals, partnerships, and corporations$264,444,0001,901
U.S. Government$01,248
States and political subdivisions in the U.S.$36,760,0001,249
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$147,310,000863
Demand deposits$52,488,0001,673
Nontransaction accounts$153,894,0002,287
Money market deposit accounts (MMDAs)$45,844,0002,048
Other savings deposits (excluding MMDAs)$24,164,0002,499
Total time deposits$83,886,0001,913
Total time and savings deposits$248,716,0001,858
Noninterest-bearing deposits$52,488,0002,035
Interest-bearing deposits$248,716,0001,798
Retail deposits$275,212,0001,858
Estimated insured deposits$224,242,0001,948
IRAs and Keogh plan accounts$7,593,0002,651
Brokered deposits$18,231,0001,065
Fully insured brokered deposits$18,231,000981
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$309,156,0001,813
Deposits held in domestic offices$309,156,0001,813
Individuals, partnerships, and corporations$274,046,0001,821
U.S. Government$01,147
States and political subdivisions in the U.S.$35,110,0001,308
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$147,814,000856
Demand deposits$55,621,0001,522
Nontransaction accounts$161,342,0002,214
Money market deposit accounts (MMDAs)$47,932,0001,993
Other savings deposits (excluding MMDAs)$23,572,0002,543
Total time deposits$89,838,0001,815
Total time and savings deposits$253,535,0001,820
Noninterest-bearing deposits$55,621,0001,896
Interest-bearing deposits$253,535,0001,761
Retail deposits$279,674,0001,827
Estimated insured deposits$233,316,0001,880
IRAs and Keogh plan accounts$7,905,0002,599
Brokered deposits$22,229,000946
Fully insured brokered deposits$22,229,000881
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$315,107,0001,785
Deposits held in domestic offices$315,107,0001,785
Individuals, partnerships, and corporations$275,804,0001,814
U.S. Government$01,159
States and political subdivisions in the U.S.$39,303,0001,181
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$148,741,000821
Demand deposits$54,293,0001,553
Nontransaction accounts$166,366,0002,182
Money market deposit accounts (MMDAs)$51,637,0001,911
Other savings deposits (excluding MMDAs)$23,165,0002,570
Total time deposits$91,563,0001,804
Total time and savings deposits$260,814,0001,798
Noninterest-bearing deposits$54,293,0001,933
Interest-bearing deposits$260,814,0001,724
Retail deposits$285,078,0001,776
Estimated insured deposits$233,445,0001,879
IRAs and Keogh plan accounts$8,046,0002,580
Brokered deposits$22,529,000917
Fully insured brokered deposits$22,529,000852
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$316,293,0001,767
Deposits held in domestic offices$316,293,0001,767
Individuals, partnerships, and corporations$274,870,0001,805
U.S. Government$01,296
States and political subdivisions in the U.S.$41,423,0001,111
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$151,552,000807
Demand deposits$52,642,0001,623
Nontransaction accounts$164,741,0002,182
Money market deposit accounts (MMDAs)$50,566,0001,931
Other savings deposits (excluding MMDAs)$22,161,0002,594
Total time deposits$92,014,0001,793
Total time and savings deposits$263,651,0001,756
Noninterest-bearing deposits$52,642,0002,007
Interest-bearing deposits$263,651,0001,677
Retail deposits$286,262,0001,759
Estimated insured deposits$230,970,0001,877
IRAs and Keogh plan accounts$8,295,0002,537
Brokered deposits$22,279,000902
Fully insured brokered deposits$22,279,000835
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$301,968,0001,836
Deposits held in domestic offices$301,968,0001,836
Individuals, partnerships, and corporations$264,806,0001,873
U.S. Government$01,197
States and political subdivisions in the U.S.$37,162,0001,194
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$141,722,000839
Demand deposits$52,191,0001,559
Nontransaction accounts$160,246,0002,238
Money market deposit accounts (MMDAs)$48,244,0001,987
Other savings deposits (excluding MMDAs)$21,426,0002,660
Total time deposits$90,576,0001,854
Total time and savings deposits$249,777,0001,839
Noninterest-bearing deposits$52,191,0001,973
Interest-bearing deposits$249,777,0001,772
Retail deposits$274,741,0001,812
Estimated insured deposits$230,162,0001,885
IRAs and Keogh plan accounts$8,038,0002,645
Brokered deposits$20,478,000944
Fully insured brokered deposits$20,478,000870
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$305,471,0001,820
Deposits held in domestic offices$305,471,0001,819
Individuals, partnerships, and corporations$269,617,0001,846
U.S. Government$01,235
States and political subdivisions in the U.S.$35,854,0001,236
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$143,472,000833
Demand deposits$53,907,0001,485
Nontransaction accounts$161,999,0002,240
Money market deposit accounts (MMDAs)$47,197,0002,028
Other savings deposits (excluding MMDAs)$22,060,0002,622
Total time deposits$92,742,0001,826
Total time and savings deposits$251,564,0001,843
Noninterest-bearing deposits$53,907,0001,894
Interest-bearing deposits$251,564,0001,764
Retail deposits$278,765,0001,813
Estimated insured deposits$236,990,0001,864
IRAs and Keogh plan accounts$8,518,0002,564
Brokered deposits$20,459,000934
Fully insured brokered deposits$20,459,000863
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$316,258,0001,786
Deposits held in domestic offices$316,258,0001,785
Individuals, partnerships, and corporations$280,024,0001,802
U.S. Government$01,228
States and political subdivisions in the U.S.$36,234,0001,228
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$151,793,000763
Demand deposits$57,841,0001,349
Nontransaction accounts$164,465,0002,245
Money market deposit accounts (MMDAs)$49,588,0001,969
Other savings deposits (excluding MMDAs)$22,043,0002,627
Total time deposits$92,834,0001,843
Total time and savings deposits$258,417,0001,822
Noninterest-bearing deposits$57,841,0001,766
Interest-bearing deposits$258,417,0001,736
Retail deposits$289,773,0001,761
Estimated insured deposits$238,366,0001,868
IRAs and Keogh plan accounts$8,586,0002,566
Brokered deposits$21,224,000886
Fully insured brokered deposits$21,224,000827
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$313,254,0001,793
Deposits held in domestic offices$313,254,0001,791
Individuals, partnerships, and corporations$271,983,0001,839
U.S. Government$01,345
States and political subdivisions in the U.S.$41,271,0001,082
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$152,406,000742
Demand deposits$57,621,0001,353
Nontransaction accounts$160,848,0002,283
Money market deposit accounts (MMDAs)$49,553,0001,954
Other savings deposits (excluding MMDAs)$20,765,0002,707
Total time deposits$90,530,0001,914
Total time and savings deposits$255,633,0001,820
Noninterest-bearing deposits$57,621,0001,767
Interest-bearing deposits$255,633,0001,745
Retail deposits$290,819,0001,752
Estimated insured deposits$234,872,0001,880
IRAs and Keogh plan accounts$9,067,0002,495
Brokered deposits$17,127,000972
Fully insured brokered deposits$17,127,000915
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$314,729,0001,776
Deposits held in domestic offices$314,729,0001,775
Individuals, partnerships, and corporations$278,555,0001,803
U.S. Government$01,257
States and political subdivisions in the U.S.$36,174,0001,165
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$144,994,000740
Demand deposits$56,371,0001,314
Nontransaction accounts$169,735,0002,222
Money market deposit accounts (MMDAs)$54,826,0001,855
Other savings deposits (excluding MMDAs)$20,214,0002,744
Total time deposits$94,695,0001,863
Total time and savings deposits$258,358,0001,809
Noninterest-bearing deposits$56,371,0001,761
Interest-bearing deposits$258,358,0001,729
Retail deposits$291,733,0001,747
Estimated insured deposits$236,310,0001,875
IRAs and Keogh plan accounts$9,486,0002,466
Brokered deposits$16,127,0001,002
Fully insured brokered deposits$16,127,000934
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$317,123,0001,763
Deposits held in domestic offices$317,123,0001,762
Individuals, partnerships, and corporations$281,292,0001,791
U.S. Government$13,000609
States and political subdivisions in the U.S.$35,818,0001,174
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$139,336,000763
Demand deposits$55,332,0001,317
Nontransaction accounts$177,787,0002,157
Money market deposit accounts (MMDAs)$60,328,0001,735
Other savings deposits (excluding MMDAs)$19,842,0002,791
Total time deposits$97,617,0001,839
Total time and savings deposits$261,791,0001,790
Noninterest-bearing deposits$55,332,0001,759
Interest-bearing deposits$261,791,0001,714
Retail deposits$294,036,0001,723
Estimated insured deposits$236,964,0001,887
IRAs and Keogh plan accounts$9,952,0002,406
Brokered deposits$16,224,000986
Fully insured brokered deposits$16,224,000922
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$323,297,0001,745
Deposits held in domestic offices$323,297,0001,745
Individuals, partnerships, and corporations$285,992,0001,772
U.S. Government$3,000862
States and political subdivisions in the U.S.$37,302,0001,137
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$142,772,000719
Demand deposits$55,935,0001,256
Nontransaction accounts$180,525,0002,150
Money market deposit accounts (MMDAs)$61,240,0001,736
Other savings deposits (excluding MMDAs)$19,208,0002,859
Total time deposits$100,077,0001,819
Total time and savings deposits$267,362,0001,781
Noninterest-bearing deposits$55,935,0001,718
Interest-bearing deposits$267,362,0001,699
Retail deposits$300,588,0001,711
Estimated insured deposits$238,169,0001,885
IRAs and Keogh plan accounts$10,347,0002,362
Brokered deposits$16,340,000970
Fully insured brokered deposits$16,340,000909
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$315,406,0001,769
Deposits held in domestic offices$315,406,0001,768
Individuals, partnerships, and corporations$277,183,0001,802
U.S. Government$10,000748
States and political subdivisions in the U.S.$38,213,0001,099
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$133,721,000778
Demand deposits$49,501,0001,441
Nontransaction accounts$181,685,0002,140
Money market deposit accounts (MMDAs)$58,979,0001,767
Other savings deposits (excluding MMDAs)$19,327,0002,790
Total time deposits$103,379,0001,776
Total time and savings deposits$265,905,0001,781
Noninterest-bearing deposits$49,501,0001,890
Interest-bearing deposits$265,905,0001,698
Retail deposits$288,002,0001,766
Estimated insured deposits$235,796,0001,895
IRAs and Keogh plan accounts$10,191,0002,447
Brokered deposits$16,817,000926
Fully insured brokered deposits$16,817,000859
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$313,396,0001,769
Deposits held in domestic offices$313,396,0001,768
Individuals, partnerships, and corporations$279,295,0001,795
U.S. Government$5,000826
States and political subdivisions in the U.S.$34,096,0001,176
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$132,535,000727
Demand deposits$53,909,0001,250
Nontransaction accounts$180,861,0002,150
Money market deposit accounts (MMDAs)$53,356,0001,896
Other savings deposits (excluding MMDAs)$18,739,0002,842
Total time deposits$108,766,0001,712
Total time and savings deposits$259,487,0001,829
Noninterest-bearing deposits$53,909,0001,723
Interest-bearing deposits$259,487,0001,746
Retail deposits$284,837,0001,762
Estimated insured deposits$240,496,0001,857
IRAs and Keogh plan accounts$10,363,0002,456
Brokered deposits$16,600,000911
Fully insured brokered deposits$16,600,000843
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$307,346,0001,801
Deposits held in domestic offices$307,346,0001,800
Individuals, partnerships, and corporations$274,743,0001,806
U.S. Government$15,000609
States and political subdivisions in the U.S.$32,588,0001,226
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$127,551,000763
Demand deposits$54,573,0001,203
Nontransaction accounts$179,795,0002,172
Money market deposit accounts (MMDAs)$52,678,0001,885
Other savings deposits (excluding MMDAs)$18,458,0002,862
Total time deposits$108,659,0001,742
Total time and savings deposits$252,773,0001,864
Noninterest-bearing deposits$54,574,0001,670
Interest-bearing deposits$252,772,0001,793
Retail deposits$279,064,0001,786
Estimated insured deposits$239,126,0001,869
IRAs and Keogh plan accounts$9,991,0002,545
Brokered deposits$13,431,0001,026
Fully insured brokered deposits$13,431,000951
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$308,009,0001,824
Deposits held in domestic offices$308,009,0001,824
Individuals, partnerships, and corporations$274,326,0001,833
U.S. Government$7,000778
States and political subdivisions in the U.S.$33,676,0001,196
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$129,870,000740
Demand deposits$53,798,0001,185
Nontransaction accounts$178,139,0002,214
Money market deposit accounts (MMDAs)$52,069,0001,938
Other savings deposits (excluding MMDAs)$17,918,0002,916
Total time deposits$108,152,0001,798
Total time and savings deposits$254,211,0001,890
Noninterest-bearing deposits$53,798,0001,677
Interest-bearing deposits$254,211,0001,811
Retail deposits$284,792,0001,780
Estimated insured deposits$241,966,0001,864
IRAs and Keogh plan accounts$9,950,0002,566
Brokered deposits$13,428,0001,013
Fully insured brokered deposits$13,428,000933
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$305,199,0001,829
Deposits held in domestic offices$305,199,0001,829
Individuals, partnerships, and corporations$270,193,0001,866
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$35,001,0001,132
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$128,628,000770
Demand deposits$54,255,0001,224
Nontransaction accounts$176,571,0002,229
Money market deposit accounts (MMDAs)$51,170,0001,926
Other savings deposits (excluding MMDAs)$17,224,0002,913
Total time deposits$108,177,0001,809
Total time and savings deposits$250,944,0001,895
Noninterest-bearing deposits$54,255,0001,687
Interest-bearing deposits$250,944,0001,817
Retail deposits$284,091,0001,777
Estimated insured deposits$252,653,0001,892
IRAs and Keogh plan accounts$10,284,0002,521
Brokered deposits$13,773,0001,003
Fully insured brokered deposits$11,702,0001,015
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$301,809,0001,831
Deposits held in domestic offices$301,809,0001,830
Individuals, partnerships, and corporations$272,269,0001,844
U.S. Government$01,457
States and political subdivisions in the U.S.$29,540,0001,299
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$117,831,000762
Demand deposits$46,486,0001,329
Nontransaction accounts$183,978,0002,198
Money market deposit accounts (MMDAs)$52,638,0001,904
Other savings deposits (excluding MMDAs)$17,631,0002,845
Total time deposits$113,709,0001,776
Total time and savings deposits$255,323,0001,888
Noninterest-bearing deposits$46,486,0001,846
Interest-bearing deposits$255,323,0001,805
Retail deposits$279,562,0001,788
Estimated insured deposits$250,730,0001,890
IRAs and Keogh plan accounts$11,085,0002,425
Brokered deposits$13,518,0001,040
Fully insured brokered deposits$11,701,0001,016
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$301,337,0001,836
Deposits held in domestic offices$301,337,0001,836
Individuals, partnerships, and corporations$272,887,0001,817
U.S. Government$01,535
States and political subdivisions in the U.S.$28,450,0001,356
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$116,887,000760
Demand deposits$47,787,0001,254
Nontransaction accounts$184,450,0002,192
Money market deposit accounts (MMDAs)$51,170,0001,922
Other savings deposits (excluding MMDAs)$17,800,0002,823
Total time deposits$115,480,0001,793
Total time and savings deposits$253,550,0001,890
Noninterest-bearing deposits$47,787,0001,757
Interest-bearing deposits$253,550,0001,809
Retail deposits$277,043,0001,801
Estimated insured deposits$252,156,0001,877
IRAs and Keogh plan accounts$11,288,0002,410
Brokered deposits$13,963,0001,038
Fully insured brokered deposits$11,692,0001,043
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$300,378,0001,854
Deposits held in domestic offices$300,378,0001,854
Individuals, partnerships, and corporations$278,562,0001,799
U.S. Government$01,579
States and political subdivisions in the U.S.$21,816,0001,742
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$114,298,000769
Demand deposits$48,231,0001,197
Nontransaction accounts$186,080,0002,202
Money market deposit accounts (MMDAs)$51,624,0001,931
Other savings deposits (excluding MMDAs)$17,474,0002,848
Total time deposits$116,982,0001,811
Total time and savings deposits$252,147,0001,912
Noninterest-bearing deposits$48,231,0001,713
Interest-bearing deposits$252,147,0001,831
Retail deposits$278,144,0001,804
Estimated insured deposits$253,309,0001,885
IRAs and Keogh plan accounts$11,249,0002,437
Brokered deposits$12,601,0001,120
Fully insured brokered deposits$8,337,0001,299
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$177,948,0002,958
Deposits held in domestic offices$177,948,0002,957
Individuals, partnerships, and corporations$163,266,0002,888
U.S. Government$01,780
States and political subdivisions in the U.S.$14,682,0002,243
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$72,324,0001,486
Demand deposits$23,644,0002,711
Nontransaction accounts$105,624,0003,377
Money market deposit accounts (MMDAs)$29,581,0002,780
Other savings deposits (excluding MMDAs)$11,763,0003,453
Total time deposits$64,280,0003,233
Total time and savings deposits$154,304,0002,845
Noninterest-bearing deposits$23,644,0003,126
Interest-bearing deposits$154,303,0002,839
Retail deposits$172,691,0002,791
Estimated insured deposits$150,926,0003,013
IRAs and Keogh plan accounts$8,297,0003,051
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$174,759,0002,988
Deposits held in domestic offices$174,759,0002,987
Individuals, partnerships, and corporations$160,794,0002,924
U.S. Government$01,652
States and political subdivisions in the U.S.$13,965,0002,264
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$70,644,0001,438
Demand deposits$24,267,0002,504
Nontransaction accounts$104,115,0003,455
Money market deposit accounts (MMDAs)$28,839,0002,810
Other savings deposits (excluding MMDAs)$11,118,0003,559
Total time deposits$64,157,0003,325
Total time and savings deposits$150,492,0002,923
Noninterest-bearing deposits$24,267,0002,952
Interest-bearing deposits$150,491,0002,912
Retail deposits$170,263,0002,789
Estimated insured deposits$148,878,0003,050
IRAs and Keogh plan accounts$8,226,0003,113
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$168,267,0003,098
Deposits held in domestic offices$168,267,0003,096
Individuals, partnerships, and corporations$154,707,0003,026
U.S. Government$01,633
States and political subdivisions in the U.S.$13,560,0002,321
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$67,454,0001,488
Demand deposits$24,195,0002,395
Nontransaction accounts$100,813,0003,570
Money market deposit accounts (MMDAs)$26,434,0002,945
Other savings deposits (excluding MMDAs)$11,026,0003,558
Total time deposits$63,353,0003,411
Total time and savings deposits$144,072,0003,040
Noninterest-bearing deposits$24,195,0002,851
Interest-bearing deposits$144,072,0003,035
Retail deposits$163,778,0002,883
Estimated insured deposits$147,627,0003,072
IRAs and Keogh plan accounts$7,865,0003,223
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$166,268,0003,158
Deposits held in domestic offices$166,268,0003,155
Individuals, partnerships, and corporations$150,786,0003,125
U.S. Government$01,643
States and political subdivisions in the U.S.$15,482,0002,123
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$64,115,0001,575
Demand deposits$21,267,0002,728
Nontransaction accounts$102,153,0003,581
Money market deposit accounts (MMDAs)$26,028,0002,984
Other savings deposits (excluding MMDAs)$11,466,0003,480
Total time deposits$64,659,0003,425
Total time and savings deposits$145,001,0003,095
Noninterest-bearing deposits$21,267,0003,162
Interest-bearing deposits$145,001,0003,086
Retail deposits$160,529,0002,975
Estimated insured deposits$146,167,0003,136
IRAs and Keogh plan accounts$7,878,0003,241
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$164,922,0003,168
Deposits held in domestic offices$164,922,0003,165
Individuals, partnerships, and corporations$146,903,0003,191
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$18,010,0001,862
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$64,683,0001,506
Demand deposits$20,883,0002,721
Nontransaction accounts$100,239,0003,633
Money market deposit accounts (MMDAs)$25,274,0002,987
Other savings deposits (excluding MMDAs)$10,026,0003,641
Total time deposits$64,939,0003,478
Total time and savings deposits$144,039,0003,105
Noninterest-bearing deposits$20,883,0003,167
Interest-bearing deposits$144,039,0003,090
Retail deposits$156,511,0003,002
Estimated insured deposits$141,717,0003,201
IRAs and Keogh plan accounts$7,620,0003,339
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$165,426,0003,170
Deposits held in domestic offices$165,426,0003,167
Individuals, partnerships, and corporations$146,393,0003,212
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$19,029,0001,724
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$66,077,0001,354
Demand deposits$22,016,0002,465
Nontransaction accounts$99,349,0003,736
Money market deposit accounts (MMDAs)$24,748,0003,042
Other savings deposits (excluding MMDAs)$10,174,0003,607
Total time deposits$64,427,0003,601
Total time and savings deposits$143,410,0003,143
Noninterest-bearing deposits$22,016,0002,962
Interest-bearing deposits$143,410,0003,139
Retail deposits$157,890,0002,973
Estimated insured deposits$140,487,0003,168
IRAs and Keogh plan accounts$7,550,0003,398
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$158,363,0003,304
Deposits held in domestic offices$158,363,0003,303
Individuals, partnerships, and corporations$140,646,0003,329
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$17,710,0001,859
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$61,966,0001,474
Demand deposits$22,820,0002,292
Nontransaction accounts$96,397,0003,836
Money market deposit accounts (MMDAs)$25,305,0002,995
Other savings deposits (excluding MMDAs)$10,040,0003,634
Total time deposits$61,052,0003,826
Total time and savings deposits$135,543,0003,306
Noninterest-bearing deposits$22,820,0002,812
Interest-bearing deposits$135,543,0003,310
Retail deposits$151,195,0003,101
Estimated insured deposits$135,214,0003,318
IRAs and Keogh plan accounts$7,349,0003,473
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$155,221,0003,401
Deposits held in domestic offices$155,221,0003,399
Individuals, partnerships, and corporations$141,593,0003,362
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$13,621,0002,373
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$59,468,0001,527
Demand deposits$21,891,0002,379
Nontransaction accounts$95,753,0003,917
Money market deposit accounts (MMDAs)$25,739,0002,975
Other savings deposits (excluding MMDAs)$9,955,0003,657
Total time deposits$60,059,0003,918
Total time and savings deposits$133,330,0003,407
Noninterest-bearing deposits$21,891,0002,913
Interest-bearing deposits$133,330,0003,410
Retail deposits$148,061,0003,185
Estimated insured deposits$131,132,0003,443
IRAs and Keogh plan accounts$6,939,0003,606
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$150,863,0003,475
Deposits held in domestic offices$150,863,0003,474
Individuals, partnerships, and corporations$136,619,0003,478
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$14,227,0002,217
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$58,909,0001,566
Demand deposits$22,595,0002,375
Nontransaction accounts$91,954,0003,997
Money market deposit accounts (MMDAs)$25,146,0002,937
Other savings deposits (excluding MMDAs)$9,304,0003,729
Total time deposits$57,504,0004,066
Total time and savings deposits$128,268,0003,493
Noninterest-bearing deposits$22,595,0002,897
Interest-bearing deposits$128,268,0003,493
Retail deposits$129,380,0003,211
Estimated insured deposits$127,628,0003,480
IRAs and Keogh plan accounts$6,660,0003,689
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$148,530,0003,496
Deposits held in domestic offices$148,530,0003,495
Individuals, partnerships, and corporations$134,891,0003,497
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$13,634,0002,230
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$54,997,0001,570
Demand deposits$19,584,0002,605
Nontransaction accounts$93,533,0003,960
Money market deposit accounts (MMDAs)$24,521,0002,947
Other savings deposits (excluding MMDAs)$8,971,0003,803
Total time deposits$60,041,0004,007
Total time and savings deposits$128,946,0003,485
Noninterest-bearing deposits$19,584,0003,109
Interest-bearing deposits$128,946,0003,486
Retail deposits$124,929,0003,254
Estimated insured deposits$125,303,0003,545
IRAs and Keogh plan accounts$6,668,0003,675
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$147,514,0003,525
Deposits held in domestic offices$147,514,0003,523
Individuals, partnerships, and corporations$134,713,0003,487
U.S. Government$27,000984
States and political subdivisions in the U.S.$12,774,0002,332
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,912,0001,504
Demand deposits$19,959,0002,607
Nontransaction accounts$90,602,0004,057
Money market deposit accounts (MMDAs)$23,847,0002,918
Other savings deposits (excluding MMDAs)$8,833,0003,837
Total time deposits$57,922,0004,135
Total time and savings deposits$127,555,0003,508
Noninterest-bearing deposits$19,959,0003,091
Interest-bearing deposits$127,555,0003,502
Retail deposits$125,562,0003,252
Estimated insured deposits$111,244,0003,475
IRAs and Keogh plan accounts$6,469,0003,725
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$143,708,0003,586
Deposits held in domestic offices$143,708,0003,584
Individuals, partnerships, and corporations$133,033,0003,512
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$10,655,0002,714
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,746,0001,501
Demand deposits$19,320,0002,711
Nontransaction accounts$87,962,0004,122
Money market deposit accounts (MMDAs)$20,245,0003,201
Other savings deposits (excluding MMDAs)$8,878,0003,815
Total time deposits$58,839,0004,106
Total time and savings deposits$124,388,0003,566
Noninterest-bearing deposits$19,320,0003,192
Interest-bearing deposits$124,388,0003,567
Retail deposits$121,951,0003,332
Estimated insured deposits$111,045,0003,480
IRAs and Keogh plan accounts$6,093,0003,788
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$136,627,0003,666
Deposits held in domestic offices$136,627,0003,664
Individuals, partnerships, and corporations$122,896,0003,664
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$13,727,0002,246
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,427,0001,608
Demand deposits$19,853,0002,681
Nontransaction accounts$84,200,0004,154
Money market deposit accounts (MMDAs)$19,747,0003,147
Other savings deposits (excluding MMDAs)$8,343,0003,809
Total time deposits$56,110,0004,177
Total time and savings deposits$116,774,0003,653
Noninterest-bearing deposits$19,853,0003,161
Interest-bearing deposits$116,774,0003,663
Retail deposits$114,698,0003,461
Estimated insured deposits$104,759,0003,595
IRAs and Keogh plan accounts$5,720,0003,840
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,227,0003,582
Deposits held in domestic offices$138,227,0003,579
Individuals, partnerships, and corporations$125,745,0003,583
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$12,464,0002,294
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,665,0001,464
Demand deposits$18,895,0002,754
Nontransaction accounts$84,562,0004,148
Money market deposit accounts (MMDAs)$21,055,0003,046
Other savings deposits (excluding MMDAs)$8,170,0003,899
Total time deposits$55,338,0004,162
Total time and savings deposits$119,332,0003,546
Noninterest-bearing deposits$18,895,0003,234
Interest-bearing deposits$119,332,0003,553
Retail deposits$116,738,0003,391
Estimated insured deposits$110,639,0003,399
IRAs and Keogh plan accounts$5,569,0003,856
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$140,113,0003,539
Deposits held in domestic offices$140,113,0003,536
Individuals, partnerships, and corporations$124,712,0003,600
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$15,370,0001,967
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$54,356,0001,501
Demand deposits$20,875,0002,526
Nontransaction accounts$85,757,0004,111
Money market deposit accounts (MMDAs)$21,507,0003,039
Other savings deposits (excluding MMDAs)$8,413,0003,862
Total time deposits$55,836,0004,119
Total time and savings deposits$119,238,0003,539
Noninterest-bearing deposits$20,875,0003,005
Interest-bearing deposits$119,238,0003,546
Retail deposits$117,413,0003,377
Estimated insured deposits$105,048,0003,526
IRAs and Keogh plan accounts$5,762,0003,770
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$142,932,0003,522
Deposits held in domestic offices$142,932,0003,519
Individuals, partnerships, and corporations$123,893,0003,633
U.S. Government$48,000827
States and political subdivisions in the U.S.$18,991,0001,652
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$51,696,0001,612
Demand deposits$18,350,0002,874
Nontransaction accounts$91,236,0003,933
Money market deposit accounts (MMDAs)$24,236,0002,821
Other savings deposits (excluding MMDAs)$7,717,0003,992
Total time deposits$59,283,0003,978
Total time and savings deposits$124,582,0003,465
Noninterest-bearing deposits$18,350,0003,301
Interest-bearing deposits$124,582,0003,464
Retail deposits$118,862,0003,351
Estimated insured deposits$103,325,0003,575
IRAs and Keogh plan accounts$5,718,0003,774
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$134,434,0003,644
Deposits held in domestic offices$134,434,0003,642
Individuals, partnerships, and corporations$115,344,0003,798
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$19,077,0001,596
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$47,330,0001,880
Demand deposits$17,533,0003,113
Nontransaction accounts$87,104,0004,026
Money market deposit accounts (MMDAs)$23,674,0002,802
Other savings deposits (excluding MMDAs)$7,181,0004,077
Total time deposits$56,249,0004,088
Total time and savings deposits$116,901,0003,581
Noninterest-bearing deposits$116,886,000529
Interest-bearing deposits$17,548,0007,855
Retail deposits$113,167,0003,445
Estimated insured deposits$100,932,0003,586
IRAs and Keogh plan accounts$5,622,0003,792
Brokered deposits$43,0003,307
Fully insured brokered deposits$43,0003,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$133,777,0003,628
Deposits held in domestic offices$133,777,0003,626
Individuals, partnerships, and corporations$113,888,0003,824
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$19,885,0001,441
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$46,935,0001,823
Demand deposits$17,124,0003,092
Nontransaction accounts$86,842,0004,028
Money market deposit accounts (MMDAs)$25,034,0002,702
Other savings deposits (excluding MMDAs)$7,371,0004,068
Total time deposits$54,437,0004,181
Total time and savings deposits$116,653,0003,565
Noninterest-bearing deposits$17,124,0003,490
Interest-bearing deposits$116,653,0003,569
Retail deposits$113,472,0003,413
Estimated insured deposits$98,560,0003,638
IRAs and Keogh plan accounts$5,669,0003,792
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$138,980,0003,540
Deposits held in domestic offices$138,980,0003,538
Individuals, partnerships, and corporations$117,942,0003,743
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$21,032,0001,356
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$48,829,0001,873
Demand deposits$18,374,0003,010
Nontransaction accounts$90,151,0003,904
Money market deposit accounts (MMDAs)$29,876,0002,406
Other savings deposits (excluding MMDAs)$8,176,0003,957
Total time deposits$52,099,0004,261
Total time and savings deposits$120,606,0003,476
Noninterest-bearing deposits$18,374,0003,381
Interest-bearing deposits$120,606,0003,471
Retail deposits$119,754,0003,272
Estimated insured deposits$97,943,0003,682
IRAs and Keogh plan accounts$5,547,0003,846
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$141,180,0003,502
Deposits held in domestic offices$141,180,0003,500
Individuals, partnerships, and corporations$118,178,0003,719
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$23,000,0001,271
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$53,919,0001,669
Demand deposits$19,428,0002,850
Nontransaction accounts$87,261,0003,991
Money market deposit accounts (MMDAs)$26,804,0002,581
Other savings deposits (excluding MMDAs)$8,032,0004,033
Total time deposits$52,425,0004,221
Total time and savings deposits$121,752,0003,447
Noninterest-bearing deposits$19,428,0003,211
Interest-bearing deposits$121,752,0003,446
Retail deposits$120,753,0003,265
Estimated insured deposits$98,954,0003,641
IRAs and Keogh plan accounts$5,162,0003,965
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$131,687,0003,663
Deposits held in domestic offices$131,687,0003,660
Individuals, partnerships, and corporations$108,629,0003,932
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$23,056,0001,265
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$48,666,0001,990
Demand deposits$16,718,0003,394
Nontransaction accounts$83,021,0004,064
Money market deposit accounts (MMDAs)$24,063,0002,698
Other savings deposits (excluding MMDAs)$8,286,0003,935
Total time deposits$50,672,0004,244
Total time and savings deposits$114,969,0003,546
Noninterest-bearing deposits$16,718,0003,705
Interest-bearing deposits$114,969,0003,547
Retail deposits$111,796,0003,380
Estimated insured deposits$94,156,0003,740
IRAs and Keogh plan accounts$4,653,0004,185
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$130,198,0003,649
Deposits held in domestic offices$130,198,0003,646
Individuals, partnerships, and corporations$108,570,0003,890
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$21,622,0001,252
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$48,604,0001,979
Demand deposits$18,263,0003,069
Nontransaction accounts$81,594,0004,067
Money market deposit accounts (MMDAs)$24,381,0002,656
Other savings deposits (excluding MMDAs)$7,929,0004,115
Total time deposits$49,284,0004,289
Total time and savings deposits$111,935,0003,570
Noninterest-bearing deposits$18,263,0003,413
Interest-bearing deposits$111,935,0003,592
Retail deposits$111,210,0003,352
Estimated insured deposits$89,184,0003,857
IRAs and Keogh plan accounts$4,519,0004,242
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$125,928,0003,710
Deposits held in domestic offices$125,928,0003,707
Individuals, partnerships, and corporations$108,875,0003,860
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$17,049,0001,556
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$50,575,0002,026
Demand deposits$18,976,0003,070
Nontransaction accounts$75,353,0004,234
Money market deposit accounts (MMDAs)$23,924,0002,682
Other savings deposits (excluding MMDAs)$7,660,0004,272
Total time deposits$43,769,0004,533
Total time and savings deposits$106,952,0003,661
Noninterest-bearing deposits$18,976,0003,360
Interest-bearing deposits$106,952,0003,687
Retail deposits$111,768,0003,331
Estimated insured deposits$90,779,0003,803
IRAs and Keogh plan accounts$4,617,0004,162
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$121,466,0003,788
Deposits held in domestic offices$121,466,0003,784
Individuals, partnerships, and corporations$104,416,0003,950
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$17,046,0001,582
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$45,748,0002,376
Demand deposits$17,484,0003,358
Nontransaction accounts$75,718,0004,191
Money market deposit accounts (MMDAs)$22,695,0002,789
Other savings deposits (excluding MMDAs)$7,836,0004,326
Total time deposits$45,187,0004,364
Total time and savings deposits$103,982,0003,719
Noninterest-bearing deposits$17,484,0003,605
Interest-bearing deposits$103,982,0003,745
Retail deposits$105,189,0003,501
Estimated insured deposits$90,569,0003,772
IRAs and Keogh plan accounts$4,505,0004,184
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$117,999,0003,845
Deposits held in domestic offices$117,999,0003,842
Individuals, partnerships, and corporations$100,420,0004,040
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$17,573,0001,551
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$44,164,0002,559
Demand deposits$16,091,0003,684
Nontransaction accounts$73,835,0004,212
Money market deposit accounts (MMDAs)$21,705,0002,828
Other savings deposits (excluding MMDAs)$8,031,0004,225
Total time deposits$44,098,0004,362
Total time and savings deposits$101,908,0003,726
Noninterest-bearing deposits$16,091,0003,880
Interest-bearing deposits$101,908,0003,752
Retail deposits$102,492,0003,576
Estimated insured deposits$85,472,0003,929
IRAs and Keogh plan accounts$4,188,0004,334
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$116,148,0003,824
Deposits held in domestic offices$116,148,0003,820
Individuals, partnerships, and corporations$99,622,0004,010
U.S. Government$70,000806
States and political subdivisions in the U.S.$16,456,0001,572
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$44,035,0002,544
Demand deposits$16,356,0003,567
Nontransaction accounts$72,113,0004,230
Money market deposit accounts (MMDAs)$21,801,0002,808
Other savings deposits (excluding MMDAs)$7,383,0004,490
Total time deposits$42,928,0004,405
Total time and savings deposits$99,792,0003,726
Noninterest-bearing deposits$16,356,0003,772
Interest-bearing deposits$99,792,0003,752
Retail deposits$101,988,0003,537
Estimated insured deposits$85,148,0003,903
IRAs and Keogh plan accounts$4,143,0004,381
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$109,512,0003,953
Deposits held in domestic offices$109,512,0003,950
Individuals, partnerships, and corporations$94,753,0004,097
U.S. Government$63,000804
States and political subdivisions in the U.S.$14,696,0001,750
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$42,128,0002,670
Demand deposits$16,992,0003,416
Nontransaction accounts$67,384,0004,397
Money market deposit accounts (MMDAs)$19,516,0002,978
Other savings deposits (excluding MMDAs)$6,859,0004,731
Total time deposits$41,008,0004,449
Total time and savings deposits$92,520,0003,900
Noninterest-bearing deposits$16,992,0003,587
Interest-bearing deposits$92,520,0003,925
Retail deposits$96,564,0003,658
Estimated insured deposits$85,012,0003,864
IRAs and Keogh plan accounts$3,841,0004,561
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$108,204,0003,997
Deposits held in domestic offices$108,204,0003,994
Individuals, partnerships, and corporations$94,009,0004,136
U.S. Government$56,000791
States and political subdivisions in the U.S.$14,139,0001,866
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$42,495,0002,671
Demand deposits$17,002,0003,347
Nontransaction accounts$65,709,0004,456
Money market deposit accounts (MMDAs)$18,173,0003,217
Other savings deposits (excluding MMDAs)$6,723,0004,859
Total time deposits$40,813,0004,416
Total time and savings deposits$91,202,0003,971
Noninterest-bearing deposits$17,002,0003,523
Interest-bearing deposits$91,202,0004,007
Retail deposits$95,148,0003,748
Estimated insured deposits$97,772,0003,455
IRAs and Keogh plan accounts$3,514,0004,797
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$101,776,0004,151
Deposits held in domestic offices$101,776,0004,147
Individuals, partnerships, and corporations$88,221,0004,301
U.S. Government$60,0001,207
States and political subdivisions in the U.S.$13,495,0001,920
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,656,0002,908
Demand deposits$14,680,0003,819
Nontransaction accounts$62,120,0004,577
Money market deposit accounts (MMDAs)$16,654,0003,401
Other savings deposits (excluding MMDAs)$6,520,0004,909
Total time deposits$38,946,0004,498
Total time and savings deposits$87,096,0004,081
Noninterest-bearing deposits$14,680,0003,955
Interest-bearing deposits$87,096,0004,114
Retail deposits$89,725,0003,930
Estimated insured deposits$95,076,0003,538
IRAs and Keogh plan accounts$3,502,0004,821
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$100,238,0004,159
Deposits held in domestic offices$100,238,0004,156
Individuals, partnerships, and corporations$87,803,0004,280
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$12,432,0001,974
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,350,0002,843
Demand deposits$15,681,0003,524
Nontransaction accounts$60,888,0004,639
Money market deposit accounts (MMDAs)$14,439,0003,711
Other savings deposits (excluding MMDAs)$6,444,0004,925
Total time deposits$40,005,0004,399
Total time and savings deposits$84,557,0004,130
Noninterest-bearing deposits$15,681,0003,663
Interest-bearing deposits$84,557,0004,161
Retail deposits$87,738,0003,944
Estimated insured deposits$95,368,0003,491
IRAs and Keogh plan accounts$3,444,0004,903
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$101,251,0004,123
Deposits held in domestic offices$101,251,0004,120
Individuals, partnerships, and corporations$87,666,0004,257
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$13,576,0001,826
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,557,0002,760
Demand deposits$17,373,0003,215
Nontransaction accounts$60,694,0004,641
Money market deposit accounts (MMDAs)$11,865,0004,136
Other savings deposits (excluding MMDAs)$6,545,0004,944
Total time deposits$42,284,0004,209
Total time and savings deposits$83,878,0004,136
Noninterest-bearing deposits$17,373,0003,369
Interest-bearing deposits$83,878,0004,171
Retail deposits$87,248,0003,987
Estimated insured deposits$93,153,0003,585
IRAs and Keogh plan accounts$3,668,0004,796
Brokered deposits$151,0002,162
Fully insured brokered deposits$151,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$98,029,0004,228
Deposits held in domestic offices$98,029,0004,224
Individuals, partnerships, and corporations$85,510,0004,334
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$12,501,0002,023
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,451,0002,975
Demand deposits$14,543,0003,656
Nontransaction accounts$60,578,0004,652
Money market deposit accounts (MMDAs)$11,945,0004,129
Other savings deposits (excluding MMDAs)$6,261,0005,026
Total time deposits$42,372,0004,244
Total time and savings deposits$83,486,0004,180
Noninterest-bearing deposits$14,543,0003,779
Interest-bearing deposits$83,486,0004,209
Retail deposits$84,441,0004,088
Estimated insured deposits$93,532,0003,585
IRAs and Keogh plan accounts$3,832,0004,678
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$99,819,0004,159
Deposits held in domestic offices$99,819,0004,156
Individuals, partnerships, and corporations$85,910,0004,289
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$13,889,0001,819
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,144,0002,631
Demand deposits$13,760,0003,627
Nontransaction accounts$61,675,0003,998
Money market deposit accounts (MMDAs)$12,508,0003,599
Other savings deposits (excluding MMDAs)$6,026,0004,475
Total time deposits$43,139,0003,648
Total time and savings deposits$86,059,0004,073
Noninterest-bearing deposits$13,760,0003,961
Interest-bearing deposits$86,059,0004,079
Retail deposits$86,108,0004,002
Estimated insured deposits$81,819,0003,990
IRAs and Keogh plan accounts$3,944,0004,625
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$100,639,0004,107
Deposits held in domestic offices$100,639,0004,104
Individuals, partnerships, and corporations$87,185,0004,248
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$13,447,0001,800
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,233,0002,554
Demand deposits$14,018,0003,482
Nontransaction accounts$62,406,0003,979
Money market deposit accounts (MMDAs)$13,260,0003,452
Other savings deposits (excluding MMDAs)$5,949,0004,488
Total time deposits$43,196,0003,667
Total time and savings deposits$86,621,0004,050
Noninterest-bearing deposits$14,018,0003,807
Interest-bearing deposits$86,621,0004,062
Retail deposits$86,673,0003,962
Estimated insured deposits$77,685,0004,170
IRAs and Keogh plan accounts$3,952,0004,678
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$97,345,0004,207
Deposits held in domestic offices$97,345,0004,205
Individuals, partnerships, and corporations$86,239,0004,290
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$11,093,0002,099
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,846,0002,578
Demand deposits$15,288,0003,232
Nontransaction accounts$59,499,0004,113
Money market deposit accounts (MMDAs)$11,939,0003,614
Other savings deposits (excluding MMDAs)$6,101,0004,381
Total time deposits$41,459,0003,825
Total time and savings deposits$82,057,0004,216
Noninterest-bearing deposits$15,288,0003,563
Interest-bearing deposits$82,057,0004,229
Retail deposits$85,113,0004,031
Estimated insured deposits$77,130,0004,207
IRAs and Keogh plan accounts$3,904,0004,729
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$91,085,0004,380
Deposits held in domestic offices$91,085,0004,377
Individuals, partnerships, and corporations$81,451,0004,440
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$9,627,0002,437
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,551,0002,725
Demand deposits$12,921,0003,576
Nontransaction accounts$56,534,0004,271
Money market deposit accounts (MMDAs)$11,365,0003,677
Other savings deposits (excluding MMDAs)$5,722,0004,480
Total time deposits$39,448,0003,975
Total time and savings deposits$78,164,0004,368
Noninterest-bearing deposits$12,921,0003,884
Interest-bearing deposits$78,164,0004,377
Retail deposits$80,551,0004,172
Estimated insured deposits$74,893,0004,277
IRAs and Keogh plan accounts$3,916,0004,667
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$90,983,0004,339
Deposits held in domestic offices$90,983,0004,334
Individuals, partnerships, and corporations$81,729,0004,375
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$9,241,0002,481
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,467,0002,895
Demand deposits$11,946,0003,796
Nontransaction accounts$58,516,0004,082
Money market deposit accounts (MMDAs)$10,494,0003,781
Other savings deposits (excluding MMDAs)$5,594,0004,404
Total time deposits$42,428,0003,752
Total time and savings deposits$79,037,0004,281
Noninterest-bearing deposits$11,946,0004,103
Interest-bearing deposits$79,037,0004,301
Retail deposits$78,383,0004,229
Estimated insured deposits$75,907,0004,186
IRAs and Keogh plan accounts$3,967,0004,580
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$92,104,0004,203
Deposits held in domestic offices$92,104,0004,196
Individuals, partnerships, and corporations$85,344,0004,156
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$6,758,0002,961
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,143,0003,007
Demand deposits$11,576,0003,782
Nontransaction accounts$61,961,0003,811
Money market deposit accounts (MMDAs)$13,756,0002,965
Other savings deposits (excluding MMDAs)$5,249,0004,359
Total time deposits$42,956,0003,694
Total time and savings deposits$80,528,0004,107
Noninterest-bearing deposits$11,576,0004,069
Interest-bearing deposits$80,528,0004,118
Retail deposits$81,029,0003,993
Estimated insured deposits$76,188,0004,112
IRAs and Keogh plan accounts$3,732,0004,649
Brokered deposits$809,0001,354
Fully insured brokered deposits$809,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$85,442,0004,326
Deposits held in domestic offices$85,442,0004,322
Individuals, partnerships, and corporations$79,932,0004,237
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$5,503,0003,402
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,266,0003,099
Demand deposits$10,427,0003,944
Nontransaction accounts$58,176,0003,908
Money market deposit accounts (MMDAs)$7,824,0003,830
Other savings deposits (excluding MMDAs)$4,978,0004,280
Total time deposits$45,374,0003,505
Total time and savings deposits$75,015,0004,188
Noninterest-bearing deposits$10,427,0004,199
Interest-bearing deposits$75,015,0004,223
Retail deposits$72,367,0004,283
Estimated insured deposits$69,904,0004,360
IRAs and Keogh plan accounts$4,003,0004,439
Brokered deposits$2,984,000906
Fully insured brokered deposits$2,984,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$73,802,0004,851
Deposits held in domestic offices$73,802,0004,847
Individuals, partnerships, and corporations$69,156,0004,764
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$4,644,0003,729
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,851,0003,659
Demand deposits$8,395,0004,579
Nontransaction accounts$50,951,0004,273
Money market deposit accounts (MMDAs)$8,176,0003,802
Other savings deposits (excluding MMDAs)$4,960,0004,611
Total time deposits$37,815,0003,943
Total time and savings deposits$65,407,0004,699
Noninterest-bearing deposits$8,395,0004,854
Interest-bearing deposits$65,407,0004,735
Retail deposits$65,065,0004,692
Estimated insured deposits$63,278,0004,779
IRAs and Keogh plan accounts$3,407,0005,078
Brokered deposits$1,086,000955
Fully insured brokered deposits$1,086,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$72,516,0004,924
Deposits held in domestic offices$72,516,0004,920
Individuals, partnerships, and corporations$69,328,0004,772
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$3,186,0004,622
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,803,0003,895
Demand deposits$7,858,0004,905
Nontransaction accounts$50,713,0004,247
Money market deposit accounts (MMDAs)$10,636,0003,074
Other savings deposits (excluding MMDAs)$5,071,0004,642
Total time deposits$35,006,0004,221
Total time and savings deposits$64,658,0004,729
Noninterest-bearing deposits$7,858,0005,182
Interest-bearing deposits$64,658,0004,768
Retail deposits$66,146,0004,660
Estimated insured deposits$61,728,0004,923
IRAs and Keogh plan accounts$3,145,0005,434
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$65,897,0005,287
Deposits held in domestic offices$65,897,0005,283
Individuals, partnerships, and corporations$63,158,0005,104
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$2,728,0005,114
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,042,0004,282
Demand deposits$6,914,0005,246
Nontransaction accounts$46,855,0004,507
Money market deposit accounts (MMDAs)$8,172,0003,608
Other savings deposits (excluding MMDAs)$4,638,0005,007
Total time deposits$34,045,0004,286
Total time and savings deposits$58,983,0005,066
Noninterest-bearing deposits$6,914,0005,537
Interest-bearing deposits$58,983,0005,116
Retail deposits$59,727,0005,077
Estimated insured deposits$58,427,0005,134
IRAs and Keogh plan accounts$3,260,0005,488
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$61,008,0005,773
Deposits held in domestic offices$61,008,0005,766
Individuals, partnerships, and corporations$58,574,0005,560
U.S. Government$44,0004,229
States and political subdivisions in the U.S.$2,390,0005,486
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,200,0004,560
Demand deposits$6,864,0005,460
Nontransaction accounts$42,808,0004,919
Money market deposit accounts (MMDAs)$6,609,0004,264
Other savings deposits (excluding MMDAs)$4,235,0005,587
Total time deposits$31,964,0004,555
Total time and savings deposits$54,144,0005,551
Noninterest-bearing deposits$6,864,0005,761
Interest-bearing deposits$54,144,0005,621
Retail deposits$55,975,0005,561
Estimated insured deposits$54,528,0005,620
IRAs and Keogh plan accounts$3,218,0005,806
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$54,594,0006,360
Deposits held in domestic offices$54,594,0006,353
Individuals, partnerships, and corporations$51,799,0006,197
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$2,771,0005,030
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,163,0005,060
Demand deposits$6,295,0005,818
Nontransaction accounts$38,431,0005,361
Money market deposit accounts (MMDAs)$5,821,0004,685
Other savings deposits (excluding MMDAs)$4,148,0005,862
Total time deposits$28,462,0004,992
Total time and savings deposits$48,299,0006,128
Noninterest-bearing deposits$6,295,0006,136
Interest-bearing deposits$48,299,0006,218
Retail deposits$49,459,0006,285
Estimated insured deposits$50,847,0006,113
IRAs and Keogh plan accounts$2,140,0007,430
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$49,528,0006,847
Deposits held in domestic offices$49,528,0006,840
Individuals, partnerships, and corporations$47,769,0006,598
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$1,740,0006,435
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,422,0005,429
Demand deposits$5,574,0006,424
Nontransaction accounts$34,106,0005,762
Money market deposit accounts (MMDAs)$5,680,0005,201
Other savings deposits (excluding MMDAs)$4,208,0006,328
Total time deposits$24,218,0005,198
Total time and savings deposits$43,954,0006,583
Noninterest-bearing deposits$5,574,0006,735
Interest-bearing deposits$43,954,0006,657
Retail deposits$45,823,0006,705
Estimated insured deposits$46,431,0006,591
IRAs and Keogh plan accounts$1,830,0008,077
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$47,433,0007,326
Deposits held in domestic offices$47,433,0007,319
Individuals, partnerships, and corporations$44,822,0007,131
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$2,603,0005,166
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,815,0005,995
Demand deposits$5,429,0006,510
Nontransaction accounts$33,618,0005,960
Money market deposit accounts (MMDAs)$6,483,0005,207
Other savings deposits (excluding MMDAs)$4,114,0006,638
Total time deposits$23,021,0005,373
Total time and savings deposits$42,004,0006,992
Noninterest-bearing deposits$5,429,0006,848
Interest-bearing deposits$42,004,0007,133
Retail deposits$43,481,0007,295
Estimated insured deposits$43,782,0007,155
IRAs and Keogh plan accounts$1,616,0008,893
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$45,368,0007,720
Deposits held in domestic offices$45,368,0007,713
Individuals, partnerships, and corporations$43,215,0007,635
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$2,137,0005,668
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,732,0006,239
Demand deposits$5,283,0006,547
Nontransaction accounts$32,636,0006,144
Money market deposit accounts (MMDAs)$6,795,0005,170
Other savings deposits (excluding MMDAs)$3,636,0006,820
Total time deposits$22,205,0005,725
Total time and savings deposits$40,085,0007,606
Noninterest-bearing deposits$5,283,0006,992
Interest-bearing deposits$40,085,0007,601
Retail deposits$42,598,0007,553
Estimated insured deposits$42,574,0007,527
IRAs and Keogh plan accounts$1,510,0009,515
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA