Home > Eastern Michigan Bank > Total Deposits

Eastern Michigan Bank, Total Deposits

2023-12-31Rank
Total deposits$498,273,0001,558
Deposits held in domestic offices$498,273,0001,556
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$303,304,000947
Demand deposits$138,416,0001,291
Nontransaction accounts$194,969,0002,007
Money market deposit accounts (MMDAs)$53,756,0001,862
Other savings deposits (excluding MMDAs)$115,439,000871
Total time deposits$25,774,0003,524
Total time and savings deposits$359,857,0001,534
Noninterest-bearing deposits$138,599,0001,252
Interest-bearing deposits$359,674,0001,596
Retail deposits$494,981,0001,360
Estimated insured deposits$357,150,0001,552
IRAs and Keogh plan accounts$6,829,0002,091
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$507,772,0001,525
Deposits held in domestic offices$507,772,0001,523
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$322,540,000894
Demand deposits$138,746,0001,296
Nontransaction accounts$185,232,0002,065
Money market deposit accounts (MMDAs)$59,934,0001,768
Other savings deposits (excluding MMDAs)$96,630,0001,018
Total time deposits$28,668,0003,366
Total time and savings deposits$369,026,0001,502
Noninterest-bearing deposits$138,893,0001,276
Interest-bearing deposits$368,879,0001,547
Retail deposits$504,007,0001,340
Estimated insured deposits$342,234,0001,596
IRAs and Keogh plan accounts$7,128,000739
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$476,515,0001,602
Deposits held in domestic offices$476,515,0001,600
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$293,592,000971
Demand deposits$129,324,0001,377
Nontransaction accounts$182,923,0002,048
Money market deposit accounts (MMDAs)$57,629,0001,810
Other savings deposits (excluding MMDAs)$96,409,0001,049
Total time deposits$28,885,0003,300
Total time and savings deposits$347,191,0001,548
Noninterest-bearing deposits$129,320,0001,384
Interest-bearing deposits$347,195,0001,602
Retail deposits$473,555,0001,430
Estimated insured deposits$348,771,0001,555
IRAs and Keogh plan accounts$6,955,0002,065
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$522,361,0001,490
Deposits held in domestic offices$522,361,0001,488
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$318,889,000924
Demand deposits$140,299,0001,342
Nontransaction accounts$203,472,0001,920
Money market deposit accounts (MMDAs)$68,043,0001,722
Other savings deposits (excluding MMDAs)$104,808,0001,057
Total time deposits$30,621,0003,170
Total time and savings deposits$382,062,0001,449
Noninterest-bearing deposits$140,471,0001,341
Interest-bearing deposits$381,890,0001,490
Retail deposits$519,043,0001,342
Estimated insured deposits$359,770,0001,524
IRAs and Keogh plan accounts$7,170,000743
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$527,965,0001,477
Deposits held in domestic offices$527,965,0001,475
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$315,645,000941
Demand deposits$147,767,0001,312
Nontransaction accounts$212,320,0001,851
Money market deposit accounts (MMDAs)$75,453,0001,676
Other savings deposits (excluding MMDAs)$105,268,0001,094
Total time deposits$31,599,0002,988
Total time and savings deposits$380,198,0001,444
Noninterest-bearing deposits$147,943,0001,345
Interest-bearing deposits$380,022,0001,474
Retail deposits$524,399,0001,361
Estimated insured deposits$365,878,0001,481
IRAs and Keogh plan accounts$7,551,0001,997
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$552,383,0001,432
Deposits held in domestic offices$552,383,0001,430
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$334,724,000889
Demand deposits$144,186,0001,364
Nontransaction accounts$217,659,0001,832
Money market deposit accounts (MMDAs)$77,766,0001,679
Other savings deposits (excluding MMDAs)$107,285,0001,115
Total time deposits$32,608,0002,898
Total time and savings deposits$408,197,0001,385
Noninterest-bearing deposits$144,354,0001,414
Interest-bearing deposits$408,029,0001,391
Retail deposits$548,819,0001,339
Estimated insured deposits$371,644,0001,463
IRAs and Keogh plan accounts$7,961,000755
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$517,168,0001,528
Deposits held in domestic offices$517,168,0001,528
Individuals, partnerships, and corporations$438,392,0001,595
U.S. Government$0821
States and political subdivisions in the U.S.$78,457,000869
Commercial banks and other depository institutions in U.S.$319,0001,727
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,800,000974
Demand deposits$151,240,0001,297
Nontransaction accounts$215,368,0001,870
Money market deposit accounts (MMDAs)$76,014,0001,730
Other savings deposits (excluding MMDAs)$106,320,0001,146
Total time deposits$33,034,0002,933
Total time and savings deposits$365,928,0001,523
Noninterest-bearing deposits$151,552,0001,352
Interest-bearing deposits$365,616,0001,550
Retail deposits$513,606,0001,431
Estimated insured deposits$363,734,0001,499
IRAs and Keogh plan accounts$8,100,0001,995
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$507,761,0001,562
Deposits held in domestic offices$507,761,0001,562
Individuals, partnerships, and corporations$419,246,0001,654
U.S. Government$0814
States and political subdivisions in the U.S.$88,094,000807
Commercial banks and other depository institutions in U.S.$421,0001,674
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,549,0001,005
Demand deposits$129,825,0001,447
Nontransaction accounts$216,212,0001,869
Money market deposit accounts (MMDAs)$75,391,0001,754
Other savings deposits (excluding MMDAs)$107,093,0001,156
Total time deposits$33,728,0002,946
Total time and savings deposits$377,936,0001,500
Noninterest-bearing deposits$129,951,0001,518
Interest-bearing deposits$377,810,0001,514
Retail deposits$504,202,0001,465
Estimated insured deposits$354,872,0001,537
IRAs and Keogh plan accounts$7,920,000773
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$488,644,0001,592
Deposits held in domestic offices$488,644,0001,592
Individuals, partnerships, and corporations$406,583,0001,671
U.S. Government$0909
States and political subdivisions in the U.S.$81,724,000823
Commercial banks and other depository institutions in U.S.$337,0001,736
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,875,0001,000
Demand deposits$133,114,0001,378
Nontransaction accounts$205,769,0001,919
Money market deposit accounts (MMDAs)$71,341,0001,782
Other savings deposits (excluding MMDAs)$100,845,0001,187
Total time deposits$33,583,0003,004
Total time and savings deposits$355,530,0001,570
Noninterest-bearing deposits$133,459,0001,474
Interest-bearing deposits$355,185,0001,583
Retail deposits$484,591,0001,499
Estimated insured deposits$345,505,0001,565
IRAs and Keogh plan accounts$7,667,0002,116
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$471,927,0001,632
Deposits held in domestic offices$471,927,0001,632
Individuals, partnerships, and corporations$394,272,0001,707
U.S. Government$0842
States and political subdivisions in the U.S.$77,396,000856
Commercial banks and other depository institutions in U.S.$259,0001,795
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,039,000948
Demand deposits$139,000,0001,282
Nontransaction accounts$193,888,0002,016
Money market deposit accounts (MMDAs)$67,786,0001,835
Other savings deposits (excluding MMDAs)$94,211,0001,228
Total time deposits$31,891,0003,171
Total time and savings deposits$332,927,0001,652
Noninterest-bearing deposits$139,145,0001,421
Interest-bearing deposits$332,782,0001,662
Retail deposits$468,873,0001,515
Estimated insured deposits$333,671,0001,632
IRAs and Keogh plan accounts$7,778,000821
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$456,573,0001,656
Deposits held in domestic offices$456,573,0001,656
Individuals, partnerships, and corporations$388,511,0001,706
U.S. Government$0841
States and political subdivisions in the U.S.$67,710,000951
Commercial banks and other depository institutions in U.S.$352,0001,784
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,014,000949
Demand deposits$129,880,0001,308
Nontransaction accounts$193,559,0002,017
Money market deposit accounts (MMDAs)$68,436,0001,789
Other savings deposits (excluding MMDAs)$93,218,0001,235
Total time deposits$31,905,0003,210
Total time and savings deposits$326,693,0001,661
Noninterest-bearing deposits$130,063,0001,458
Interest-bearing deposits$326,510,0001,670
Retail deposits$453,521,0001,545
Estimated insured deposits$327,150,0001,645
IRAs and Keogh plan accounts$7,742,0002,168
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$449,829,0001,644
Deposits held in domestic offices$449,829,0001,644
Individuals, partnerships, and corporations$376,818,0001,724
U.S. Government$0837
States and political subdivisions in the U.S.$72,749,000865
Commercial banks and other depository institutions in U.S.$262,0001,858
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,603,000894
Demand deposits$130,629,0001,215
Nontransaction accounts$182,226,0002,079
Money market deposit accounts (MMDAs)$61,149,0001,885
Other savings deposits (excluding MMDAs)$91,085,0001,244
Total time deposits$29,992,0003,359
Total time and savings deposits$319,200,0001,682
Noninterest-bearing deposits$130,017,0001,420
Interest-bearing deposits$319,812,0001,673
Retail deposits$447,638,0001,526
Estimated insured deposits$328,625,0001,628
IRAs and Keogh plan accounts$7,758,000833
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$424,327,0001,648
Deposits held in domestic offices$424,327,0001,648
Individuals, partnerships, and corporations$357,403,0001,717
U.S. Government$5,000575
States and political subdivisions in the U.S.$66,648,000915
Commercial banks and other depository institutions in U.S.$271,0001,849
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,465,0003,485
Demand deposits$25,436,0003,515
Nontransaction accounts$378,862,0001,307
Money market deposit accounts (MMDAs)$57,848,0001,864
Other savings deposits (excluding MMDAs)$290,925,000639
Total time deposits$30,089,0003,373
Total time and savings deposits$398,891,0001,403
Noninterest-bearing deposits$122,904,0001,378
Interest-bearing deposits$301,423,0001,691
Retail deposits$422,138,0001,517
Estimated insured deposits$309,477,0001,639
IRAs and Keogh plan accounts$7,415,0002,251
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$437,932,0001,558
Deposits held in domestic offices$437,932,0001,558
Individuals, partnerships, and corporations$326,578,0001,786
U.S. Government$8,000473
States and political subdivisions in the U.S.$111,100,000557
Commercial banks and other depository institutions in U.S.$246,0001,956
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,021,0003,120
Demand deposits$26,452,0003,349
Nontransaction accounts$384,911,0001,291
Money market deposit accounts (MMDAs)$51,363,0001,942
Other savings deposits (excluding MMDAs)$303,232,000621
Total time deposits$30,316,0003,402
Total time and savings deposits$411,480,0001,339
Noninterest-bearing deposits$114,376,0001,408
Interest-bearing deposits$323,556,0001,552
Retail deposits$435,745,0001,432
Estimated insured deposits$293,068,0001,684
IRAs and Keogh plan accounts$7,146,000874
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$387,761,0001,712
Deposits held in domestic offices$387,761,0001,712
Individuals, partnerships, and corporations$318,700,0001,813
U.S. Government$8,000490
States and political subdivisions in the U.S.$68,427,000840
Commercial banks and other depository institutions in U.S.$626,0001,650
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,673,0003,380
Demand deposits$24,668,0003,458
Nontransaction accounts$343,088,0001,394
Money market deposit accounts (MMDAs)$46,913,0002,001
Other savings deposits (excluding MMDAs)$265,735,000674
Total time deposits$30,440,0003,426
Total time and savings deposits$363,093,0001,471
Noninterest-bearing deposits$115,749,0001,371
Interest-bearing deposits$272,012,0001,783
Retail deposits$385,826,0001,573
Estimated insured deposits$286,708,0001,707
IRAs and Keogh plan accounts$7,332,0002,266
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$333,931,0001,784
Deposits held in domestic offices$333,931,0001,784
Individuals, partnerships, and corporations$265,428,0001,917
U.S. Government$4,000549
States and political subdivisions in the U.S.$68,184,000822
Commercial banks and other depository institutions in U.S.$315,0001,868
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,447,0003,497
Demand deposits$18,452,0003,630
Nontransaction accounts$298,484,0001,483
Money market deposit accounts (MMDAs)$48,143,0001,893
Other savings deposits (excluding MMDAs)$219,794,000737
Total time deposits$30,547,0003,490
Total time and savings deposits$315,479,0001,573
Noninterest-bearing deposits$77,668,0001,531
Interest-bearing deposits$256,263,0001,803
Retail deposits$331,997,0001,642
Estimated insured deposits$251,199,0001,794
IRAs and Keogh plan accounts$7,006,000892
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$334,421,0001,766
Deposits held in domestic offices$334,421,0001,766
Individuals, partnerships, and corporations$270,879,0001,875
U.S. Government$2,000796
States and political subdivisions in the U.S.$63,210,000868
Commercial banks and other depository institutions in U.S.$330,0001,845
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,223,0003,445
Demand deposits$19,356,0003,582
Nontransaction accounts$297,198,0001,488
Money market deposit accounts (MMDAs)$50,365,0001,821
Other savings deposits (excluding MMDAs)$215,466,000743
Total time deposits$31,367,0003,496
Total time and savings deposits$315,065,0001,569
Noninterest-bearing deposits$79,843,0001,500
Interest-bearing deposits$254,578,0001,785
Retail deposits$332,239,0001,627
Estimated insured deposits$252,173,0001,763
IRAs and Keogh plan accounts$7,247,0002,317
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$361,147,0001,670
Deposits held in domestic offices$361,147,0001,670
Individuals, partnerships, and corporations$274,901,0001,862
U.S. Government$2,000694
States and political subdivisions in the U.S.$85,713,000627
Commercial banks and other depository institutions in U.S.$531,0001,686
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,951,0003,309
Demand deposits$20,097,0003,497
Nontransaction accounts$321,196,0001,420
Money market deposit accounts (MMDAs)$48,540,0001,859
Other savings deposits (excluding MMDAs)$240,617,000688
Total time deposits$32,039,0003,500
Total time and savings deposits$341,050,0001,477
Noninterest-bearing deposits$83,631,0001,454
Interest-bearing deposits$277,516,0001,660
Retail deposits$359,217,0001,497
Estimated insured deposits$253,898,0001,771
IRAs and Keogh plan accounts$7,446,000973
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$330,573,0001,780
Deposits held in domestic offices$330,573,0001,780
Individuals, partnerships, and corporations$269,989,0001,883
U.S. Government$0960
States and political subdivisions in the U.S.$60,223,000892
Commercial banks and other depository institutions in U.S.$361,0001,831
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,632,0003,475
Demand deposits$19,988,0003,504
Nontransaction accounts$293,941,0001,508
Money market deposit accounts (MMDAs)$45,557,0001,948
Other savings deposits (excluding MMDAs)$215,703,000740
Total time deposits$32,681,0003,475
Total time and savings deposits$310,585,0001,590
Noninterest-bearing deposits$80,700,0001,466
Interest-bearing deposits$249,873,0001,819
Retail deposits$328,894,0001,613
Estimated insured deposits$250,021,0001,798
IRAs and Keogh plan accounts$7,731,0002,273
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$324,918,0001,813
Deposits held in domestic offices$324,918,0001,813
Individuals, partnerships, and corporations$266,845,0001,915
U.S. Government$1,000808
States and political subdivisions in the U.S.$57,673,000944
Commercial banks and other depository institutions in U.S.$399,0001,816
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,619,0003,464
Demand deposits$20,933,0003,460
Nontransaction accounts$287,299,0001,533
Money market deposit accounts (MMDAs)$47,363,0001,930
Other savings deposits (excluding MMDAs)$206,577,000764
Total time deposits$33,359,0003,455
Total time and savings deposits$303,985,0001,618
Noninterest-bearing deposits$73,579,0001,574
Interest-bearing deposits$251,339,0001,817
Retail deposits$323,240,0001,646
Estimated insured deposits$248,763,0001,801
IRAs and Keogh plan accounts$7,658,0002,311
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$320,095,0001,830
Deposits held in domestic offices$320,095,0001,830
Individuals, partnerships, and corporations$274,651,0001,853
U.S. Government$01,108
States and political subdivisions in the U.S.$45,019,0001,144
Commercial banks and other depository institutions in U.S.$425,0001,802
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,921,0003,752
Demand deposits$17,873,0003,816
Nontransaction accounts$287,174,0001,512
Money market deposit accounts (MMDAs)$47,984,0001,910
Other savings deposits (excluding MMDAs)$204,721,000758
Total time deposits$34,469,0003,387
Total time and savings deposits$302,222,0001,615
Noninterest-bearing deposits$78,732,0001,504
Interest-bearing deposits$241,363,0001,846
Retail deposits$318,418,0001,652
Estimated insured deposits$253,960,0001,762
IRAs and Keogh plan accounts$7,873,0002,274
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$314,374,0001,839
Deposits held in domestic offices$314,374,0001,839
Individuals, partnerships, and corporations$266,696,0001,892
U.S. Government$01,011
States and political subdivisions in the U.S.$47,257,0001,065
Commercial banks and other depository institutions in U.S.$421,0001,805
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,876,0003,599
Demand deposits$19,408,0003,633
Nontransaction accounts$279,498,0001,534
Money market deposit accounts (MMDAs)$48,739,0001,896
Other savings deposits (excluding MMDAs)$194,786,000789
Total time deposits$35,973,0003,336
Total time and savings deposits$294,966,0001,630
Noninterest-bearing deposits$69,709,0001,667
Interest-bearing deposits$244,665,0001,829
Retail deposits$312,439,0001,679
Estimated insured deposits$250,528,0001,778
IRAs and Keogh plan accounts$8,252,0002,238
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$296,939,0001,919
Deposits held in domestic offices$296,939,0001,919
Individuals, partnerships, and corporations$266,073,0001,901
U.S. Government$1,000889
States and political subdivisions in the U.S.$30,483,0001,527
Commercial banks and other depository institutions in U.S.$382,0001,825
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,964,0003,720
Demand deposits$21,967,0003,419
Nontransaction accounts$262,975,0001,593
Money market deposit accounts (MMDAs)$46,730,0001,938
Other savings deposits (excluding MMDAs)$179,424,000834
Total time deposits$36,821,0003,314
Total time and savings deposits$274,972,0001,715
Noninterest-bearing deposits$70,826,0001,651
Interest-bearing deposits$226,113,0001,938
Retail deposits$295,256,0001,775
Estimated insured deposits$251,196,0001,776
IRAs and Keogh plan accounts$8,301,0002,257
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$302,218,0001,903
Deposits held in domestic offices$302,218,0001,903
Individuals, partnerships, and corporations$265,107,0001,914
U.S. Government$3,000723
States and political subdivisions in the U.S.$36,743,0001,301
Commercial banks and other depository institutions in U.S.$365,0001,787
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,122,0004,056
Demand deposits$19,560,0003,670
Nontransaction accounts$273,096,0001,555
Money market deposit accounts (MMDAs)$69,451,0001,543
Other savings deposits (excluding MMDAs)$165,831,000874
Total time deposits$37,814,0003,289
Total time and savings deposits$282,658,0001,695
Noninterest-bearing deposits$76,172,0001,541
Interest-bearing deposits$226,046,0001,948
Retail deposits$300,275,0001,729
Estimated insured deposits$251,686,0001,772
IRAs and Keogh plan accounts$8,774,0002,191
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$296,483,0001,941
Deposits held in domestic offices$296,483,0001,941
Individuals, partnerships, and corporations$262,082,0001,935
U.S. Government$01,191
States and political subdivisions in the U.S.$33,998,0001,441
Commercial banks and other depository institutions in U.S.$403,0001,783
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,749,0004,066
Demand deposits$20,776,0003,594
Nontransaction accounts$266,734,0001,581
Money market deposit accounts (MMDAs)$56,806,0001,748
Other savings deposits (excluding MMDAs)$171,244,000851
Total time deposits$38,684,0003,271
Total time and savings deposits$275,707,0001,725
Noninterest-bearing deposits$81,257,0001,471
Interest-bearing deposits$215,226,0002,038
Retail deposits$294,541,0001,772
Estimated insured deposits$251,808,0001,774
IRAs and Keogh plan accounts$8,972,0002,185
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$298,031,0001,929
Deposits held in domestic offices$298,031,0001,929
Individuals, partnerships, and corporations$263,436,0001,930
U.S. Government$1,000928
States and political subdivisions in the U.S.$34,186,0001,370
Commercial banks and other depository institutions in U.S.$408,0001,809
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,435,0003,903
Demand deposits$22,148,0003,410
Nontransaction accounts$266,596,0001,588
Money market deposit accounts (MMDAs)$58,484,0001,741
Other savings deposits (excluding MMDAs)$168,360,000866
Total time deposits$39,752,0003,273
Total time and savings deposits$275,883,0001,725
Noninterest-bearing deposits$79,196,0001,488
Interest-bearing deposits$218,835,0002,011
Retail deposits$296,078,0001,757
Estimated insured deposits$250,559,0001,785
IRAs and Keogh plan accounts$9,127,0002,207
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$297,551,0001,924
Deposits held in domestic offices$297,551,0001,924
Individuals, partnerships, and corporations$267,044,0001,906
U.S. Government$1,000946
States and political subdivisions in the U.S.$30,012,0001,512
Commercial banks and other depository institutions in U.S.$494,0001,753
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,103,0003,916
Demand deposits$22,446,0003,400
Nontransaction accounts$265,448,0001,600
Money market deposit accounts (MMDAs)$56,692,0001,787
Other savings deposits (excluding MMDAs)$167,943,000856
Total time deposits$40,813,0003,243
Total time and savings deposits$275,105,0001,732
Noninterest-bearing deposits$78,821,0001,483
Interest-bearing deposits$218,730,0002,008
Retail deposits$295,599,0001,761
Estimated insured deposits$251,428,0001,783
IRAs and Keogh plan accounts$9,207,0002,219
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$297,622,0001,935
Deposits held in domestic offices$297,622,0001,935
Individuals, partnerships, and corporations$258,216,0001,975
U.S. Government$01,186
States and political subdivisions in the U.S.$38,892,0001,247
Commercial banks and other depository institutions in U.S.$514,0001,733
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,224,0004,178
Demand deposits$18,355,0003,830
Nontransaction accounts$269,398,0001,595
Money market deposit accounts (MMDAs)$56,452,0001,833
Other savings deposits (excluding MMDAs)$170,013,000850
Total time deposits$42,933,0003,173
Total time and savings deposits$279,267,0001,723
Noninterest-bearing deposits$76,507,0001,532
Interest-bearing deposits$221,115,0002,009
Retail deposits$295,343,0001,774
Estimated insured deposits$250,482,0001,800
IRAs and Keogh plan accounts$9,397,0002,202
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$293,495,0001,947
Deposits held in domestic offices$293,495,0001,947
Individuals, partnerships, and corporations$260,018,0001,933
U.S. Government$01,254
States and political subdivisions in the U.S.$32,940,0001,417
Commercial banks and other depository institutions in U.S.$537,0001,754
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,931,0003,959
Demand deposits$22,899,0003,387
Nontransaction accounts$261,564,0001,615
Money market deposit accounts (MMDAs)$53,011,0001,881
Other savings deposits (excluding MMDAs)$163,202,000862
Total time deposits$45,351,0003,071
Total time and savings deposits$270,596,0001,753
Noninterest-bearing deposits$76,244,0001,511
Interest-bearing deposits$217,251,0002,013
Retail deposits$290,164,0001,792
Estimated insured deposits$248,213,0001,785
IRAs and Keogh plan accounts$9,886,0002,154
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$290,887,0001,944
Deposits held in domestic offices$290,887,0001,944
Individuals, partnerships, and corporations$256,399,0001,956
U.S. Government$2,000883
States and political subdivisions in the U.S.$33,997,0001,318
Commercial banks and other depository institutions in U.S.$489,0001,839
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,044,0003,897
Demand deposits$22,769,0003,324
Nontransaction accounts$258,843,0001,619
Money market deposit accounts (MMDAs)$52,355,0001,888
Other savings deposits (excluding MMDAs)$160,083,000865
Total time deposits$46,405,0003,059
Total time and savings deposits$268,118,0001,756
Noninterest-bearing deposits$76,620,0001,469
Interest-bearing deposits$214,267,0002,022
Retail deposits$287,546,0001,779
Estimated insured deposits$241,272,0001,825
IRAs and Keogh plan accounts$10,081,0002,151
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$286,611,0001,955
Deposits held in domestic offices$286,611,0001,955
Individuals, partnerships, and corporations$255,363,0001,953
U.S. Government$01,147
States and political subdivisions in the U.S.$30,747,0001,453
Commercial banks and other depository institutions in U.S.$501,0001,828
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,195,0004,099
Demand deposits$19,599,0003,625
Nontransaction accounts$257,416,0001,620
Money market deposit accounts (MMDAs)$53,019,0001,861
Other savings deposits (excluding MMDAs)$157,396,000860
Total time deposits$47,001,0003,080
Total time and savings deposits$267,012,0001,747
Noninterest-bearing deposits$72,351,0001,511
Interest-bearing deposits$214,260,0002,023
Retail deposits$283,272,0001,799
Estimated insured deposits$240,228,0001,837
IRAs and Keogh plan accounts$10,230,0002,149
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,267,0002,142
Deposits held in domestic offices$259,267,0002,142
Individuals, partnerships, and corporations$223,023,0002,200
U.S. Government$01,159
States and political subdivisions in the U.S.$35,639,0001,308
Commercial banks and other depository institutions in U.S.$605,0001,755
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,726,0004,377
Demand deposits$17,317,0003,883
Nontransaction accounts$233,541,0001,731
Money market deposit accounts (MMDAs)$52,336,0001,888
Other savings deposits (excluding MMDAs)$141,887,000923
Total time deposits$39,318,0003,497
Total time and savings deposits$241,950,0001,889
Noninterest-bearing deposits$67,063,0001,620
Interest-bearing deposits$192,204,0002,241
Retail deposits$257,494,0001,964
Estimated insured deposits$211,992,0002,050
IRAs and Keogh plan accounts$8,430,0002,492
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$263,506,0002,103
Deposits held in domestic offices$263,506,0002,103
Individuals, partnerships, and corporations$231,487,0002,121
U.S. Government$01,296
States and political subdivisions in the U.S.$31,570,0001,403
Commercial banks and other depository institutions in U.S.$449,0001,982
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,675,0004,134
Demand deposits$20,815,0003,575
Nontransaction accounts$233,831,0001,711
Money market deposit accounts (MMDAs)$50,648,0001,928
Other savings deposits (excluding MMDAs)$142,934,000907
Total time deposits$40,249,0003,482
Total time and savings deposits$242,691,0001,875
Noninterest-bearing deposits$71,838,0001,533
Interest-bearing deposits$191,668,0002,237
Retail deposits$261,734,0001,930
Estimated insured deposits$214,982,0002,023
IRAs and Keogh plan accounts$8,704,0002,457
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$253,131,0002,167
Deposits held in domestic offices$253,131,0002,167
Individuals, partnerships, and corporations$219,684,0002,215
U.S. Government$01,197
States and political subdivisions in the U.S.$32,657,0001,342
Commercial banks and other depository institutions in U.S.$790,0001,714
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,015,0004,427
Demand deposits$16,939,0003,914
Nontransaction accounts$228,116,0001,758
Money market deposit accounts (MMDAs)$50,858,0001,915
Other savings deposits (excluding MMDAs)$135,708,000922
Total time deposits$41,550,0003,461
Total time and savings deposits$236,192,0001,923
Noninterest-bearing deposits$65,156,0001,624
Interest-bearing deposits$187,975,0002,270
Retail deposits$251,360,0001,994
Estimated insured deposits$207,262,0002,083
IRAs and Keogh plan accounts$8,939,0002,446
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$248,083,0002,197
Deposits held in domestic offices$248,083,0002,196
Individuals, partnerships, and corporations$222,648,0002,193
U.S. Government$01,235
States and political subdivisions in the U.S.$24,634,0001,704
Commercial banks and other depository institutions in U.S.$801,0001,737
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,929,0004,308
Demand deposits$18,729,0003,744
Nontransaction accounts$221,154,0001,806
Money market deposit accounts (MMDAs)$50,450,0001,934
Other savings deposits (excluding MMDAs)$128,009,000963
Total time deposits$42,695,0003,425
Total time and savings deposits$229,354,0001,972
Noninterest-bearing deposits$61,697,0001,677
Interest-bearing deposits$186,386,0002,312
Retail deposits$246,313,0002,039
Estimated insured deposits$207,419,0002,103
IRAs and Keogh plan accounts$9,232,0002,419
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$252,605,0002,184
Deposits held in domestic offices$252,605,0002,184
Individuals, partnerships, and corporations$221,479,0002,208
U.S. Government$01,228
States and political subdivisions in the U.S.$30,552,0001,422
Commercial banks and other depository institutions in U.S.$574,0001,911
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,872,0004,609
Demand deposits$14,881,0004,294
Nontransaction accounts$228,733,0001,776
Money market deposit accounts (MMDAs)$53,451,0001,877
Other savings deposits (excluding MMDAs)$130,156,000956
Total time deposits$45,126,0003,333
Total time and savings deposits$237,724,0001,943
Noninterest-bearing deposits$58,140,0001,757
Interest-bearing deposits$194,465,0002,249
Retail deposits$250,835,0002,028
Estimated insured deposits$209,126,0002,101
IRAs and Keogh plan accounts$9,400,0002,402
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$254,199,0002,160
Deposits held in domestic offices$254,199,0002,159
Individuals, partnerships, and corporations$224,319,0002,186
U.S. Government$01,345
States and political subdivisions in the U.S.$29,144,0001,460
Commercial banks and other depository institutions in U.S.$736,0001,826
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,083,0004,636
Demand deposits$16,250,0004,158
Nontransaction accounts$230,116,0001,760
Money market deposit accounts (MMDAs)$50,742,0001,930
Other savings deposits (excluding MMDAs)$131,697,000937
Total time deposits$47,677,0003,271
Total time and savings deposits$237,949,0001,926
Noninterest-bearing deposits$62,376,0001,623
Interest-bearing deposits$191,823,0002,265
Retail deposits$252,314,0002,000
Estimated insured deposits$214,417,0002,052
IRAs and Keogh plan accounts$9,583,0002,399
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$254,640,0002,165
Deposits held in domestic offices$254,640,0002,164
Individuals, partnerships, and corporations$222,521,0002,209
U.S. Government$01,257
States and political subdivisions in the U.S.$31,407,0001,314
Commercial banks and other depository institutions in U.S.$712,0001,877
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,022,0004,664
Demand deposits$15,228,0004,198
Nontransaction accounts$231,618,0001,776
Money market deposit accounts (MMDAs)$50,367,0001,956
Other savings deposits (excluding MMDAs)$130,095,000936
Total time deposits$51,156,0003,186
Total time and savings deposits$239,412,0001,926
Noninterest-bearing deposits$62,234,0001,618
Interest-bearing deposits$192,406,0002,256
Retail deposits$251,756,0002,009
Estimated insured deposits$211,310,0002,088
IRAs and Keogh plan accounts$10,076,0002,355
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$249,563,0002,184
Deposits held in domestic offices$249,563,0002,183
Individuals, partnerships, and corporations$224,431,0002,195
U.S. Government$01,331
States and political subdivisions in the U.S.$24,240,0001,639
Commercial banks and other depository institutions in U.S.$892,0001,759
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,886,0004,426
Demand deposits$18,096,0003,763
Nontransaction accounts$223,677,0001,822
Money market deposit accounts (MMDAs)$49,046,0001,979
Other savings deposits (excluding MMDAs)$121,162,000981
Total time deposits$53,469,0003,132
Total time and savings deposits$231,467,0001,984
Noninterest-bearing deposits$56,299,0001,728
Interest-bearing deposits$193,264,0002,256
Retail deposits$246,336,0002,046
Estimated insured deposits$211,449,0002,095
IRAs and Keogh plan accounts$10,748,0002,270
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$254,205,0002,158
Deposits held in domestic offices$254,205,0002,158
Individuals, partnerships, and corporations$228,654,0002,170
U.S. Government$01,317
States and political subdivisions in the U.S.$24,610,0001,630
Commercial banks and other depository institutions in U.S.$941,0001,733
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,364,0004,602
Demand deposits$14,646,0004,329
Nontransaction accounts$229,841,0001,798
Money market deposit accounts (MMDAs)$50,725,0001,971
Other savings deposits (excluding MMDAs)$123,318,000976
Total time deposits$55,798,0003,064
Total time and savings deposits$239,559,0001,955
Noninterest-bearing deposits$50,855,0001,857
Interest-bearing deposits$203,350,0002,181
Retail deposits$250,977,0002,018
Estimated insured deposits$214,881,0002,081
IRAs and Keogh plan accounts$10,963,0002,254
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$252,294,0002,160
Deposits held in domestic offices$252,294,0002,159
Individuals, partnerships, and corporations$229,976,0002,137
U.S. Government$01,474
States and political subdivisions in the U.S.$21,239,0001,803
Commercial banks and other depository institutions in U.S.$1,079,0001,658
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,028,0004,557
Demand deposits$15,841,0004,092
Nontransaction accounts$227,266,0001,813
Money market deposit accounts (MMDAs)$49,688,0001,976
Other savings deposits (excluding MMDAs)$118,923,000987
Total time deposits$58,655,0002,979
Total time and savings deposits$236,453,0001,951
Noninterest-bearing deposits$52,153,0001,797
Interest-bearing deposits$200,141,0002,193
Retail deposits$247,064,0002,034
Estimated insured deposits$211,260,0002,091
IRAs and Keogh plan accounts$11,013,0002,278
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$248,020,0002,189
Deposits held in domestic offices$248,020,0002,188
Individuals, partnerships, and corporations$223,835,0002,193
U.S. Government$01,406
States and political subdivisions in the U.S.$23,306,0001,595
Commercial banks and other depository institutions in U.S.$879,0001,770
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,357,0004,768
Demand deposits$14,380,0004,311
Nontransaction accounts$225,663,0001,844
Money market deposit accounts (MMDAs)$50,358,0001,970
Other savings deposits (excluding MMDAs)$114,820,0001,004
Total time deposits$60,485,0002,954
Total time and savings deposits$233,640,0001,985
Noninterest-bearing deposits$49,220,0001,865
Interest-bearing deposits$198,800,0002,203
Retail deposits$242,792,0002,063
Estimated insured deposits$206,940,0002,148
IRAs and Keogh plan accounts$11,254,0002,289
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$241,819,0002,228
Deposits held in domestic offices$241,819,0002,227
Individuals, partnerships, and corporations$218,784,0002,226
U.S. Government$01,377
States and political subdivisions in the U.S.$22,235,0001,678
Commercial banks and other depository institutions in U.S.$800,0001,838
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,905,0004,728
Demand deposits$14,046,0004,321
Nontransaction accounts$218,914,0001,890
Money market deposit accounts (MMDAs)$45,517,0002,084
Other savings deposits (excluding MMDAs)$115,237,000994
Total time deposits$58,160,0003,109
Total time and savings deposits$227,773,0002,029
Noninterest-bearing deposits$47,805,0001,867
Interest-bearing deposits$194,014,0002,264
Retail deposits$239,590,0002,084
Estimated insured deposits$203,090,0002,190
IRAs and Keogh plan accounts$11,329,0002,299
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$247,183,0002,224
Deposits held in domestic offices$247,183,0002,224
Individuals, partnerships, and corporations$217,364,0002,283
U.S. Government$01,424
States and political subdivisions in the U.S.$29,234,0001,370
Commercial banks and other depository institutions in U.S.$585,0002,068
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,744,0004,790
Demand deposits$13,805,0004,417
Nontransaction accounts$224,439,0001,887
Money market deposit accounts (MMDAs)$48,896,0002,027
Other savings deposits (excluding MMDAs)$113,051,0001,013
Total time deposits$62,492,0002,987
Total time and savings deposits$233,378,0002,022
Noninterest-bearing deposits$44,659,0001,989
Interest-bearing deposits$202,524,0002,215
Retail deposits$242,952,0002,087
Estimated insured deposits$207,445,0002,176
IRAs and Keogh plan accounts$11,749,0002,238
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$243,044,0002,248
Deposits held in domestic offices$243,044,0002,248
Individuals, partnerships, and corporations$220,290,0002,243
U.S. Government$01,583
States and political subdivisions in the U.S.$22,183,0001,708
Commercial banks and other depository institutions in U.S.$571,0002,107
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,130,0004,577
Demand deposits$16,167,0004,079
Nontransaction accounts$217,914,0001,927
Money market deposit accounts (MMDAs)$40,561,0002,273
Other savings deposits (excluding MMDAs)$112,622,0001,001
Total time deposits$64,731,0002,936
Total time and savings deposits$226,877,0002,066
Noninterest-bearing deposits$50,776,0001,793
Interest-bearing deposits$192,268,0002,305
Retail deposits$238,811,0002,116
Estimated insured deposits$222,403,0002,133
IRAs and Keogh plan accounts$11,851,0002,247
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$232,786,0002,326
Deposits held in domestic offices$232,786,0002,326
Individuals, partnerships, and corporations$207,679,0002,356
U.S. Government$01,457
States and political subdivisions in the U.S.$24,604,0001,537
Commercial banks and other depository institutions in U.S.$503,0002,187
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,786,0005,149
Demand deposits$11,014,0004,924
Nontransaction accounts$214,000,0001,971
Money market deposit accounts (MMDAs)$43,504,0002,182
Other savings deposits (excluding MMDAs)$104,738,0001,049
Total time deposits$65,758,0002,985
Total time and savings deposits$221,772,0002,116
Noninterest-bearing deposits$40,267,0002,120
Interest-bearing deposits$192,519,0002,316
Retail deposits$228,555,0002,184
Estimated insured deposits$209,532,0002,245
IRAs and Keogh plan accounts$12,157,0002,237
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$231,856,0002,320
Deposits held in domestic offices$231,856,0002,320
Individuals, partnerships, and corporations$209,353,0002,327
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$22,023,0001,680
Commercial banks and other depository institutions in U.S.$479,0002,278
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,418,0004,849
Demand deposits$16,133,0003,851
Nontransaction accounts$210,438,0002,008
Money market deposit accounts (MMDAs)$42,362,0002,198
Other savings deposits (excluding MMDAs)$100,547,0001,063
Total time deposits$67,529,0002,989
Total time and savings deposits$215,723,0002,174
Noninterest-bearing deposits$41,392,0001,997
Interest-bearing deposits$190,464,0002,338
Retail deposits$227,623,0002,180
Estimated insured deposits$209,716,0002,244
IRAs and Keogh plan accounts$12,316,0002,213
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$231,563,0002,361
Deposits held in domestic offices$231,563,0002,361
Individuals, partnerships, and corporations$206,905,0002,383
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$24,206,0001,605
Commercial banks and other depository institutions in U.S.$451,0002,310
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,395,0005,019
Demand deposits$12,004,0004,690
Nontransaction accounts$211,168,0002,019
Money market deposit accounts (MMDAs)$41,478,0002,252
Other savings deposits (excluding MMDAs)$98,766,0001,085
Total time deposits$70,924,0002,927
Total time and savings deposits$219,559,0002,162
Noninterest-bearing deposits$37,497,0002,195
Interest-bearing deposits$194,066,0002,340
Retail deposits$226,079,0002,199
Estimated insured deposits$209,476,0002,268
IRAs and Keogh plan accounts$12,789,0002,154
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$233,771,0002,321
Deposits held in domestic offices$233,771,0002,320
Individuals, partnerships, and corporations$208,761,0002,342
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$24,592,0001,499
Commercial banks and other depository institutions in U.S.$412,0002,251
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,293,0004,834
Demand deposits$13,228,0004,317
Nontransaction accounts$212,478,0002,001
Money market deposit accounts (MMDAs)$38,308,0002,326
Other savings deposits (excluding MMDAs)$102,799,0001,015
Total time deposits$71,371,0002,942
Total time and savings deposits$220,543,0002,116
Noninterest-bearing deposits$42,841,0001,839
Interest-bearing deposits$190,930,0002,340
Retail deposits$228,286,0002,145
Estimated insured deposits$212,055,0002,208
IRAs and Keogh plan accounts$12,753,0002,163
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$230,214,0002,319
Deposits held in domestic offices$230,214,0002,319
Individuals, partnerships, and corporations$201,786,0002,401
U.S. Government$6,000905
States and political subdivisions in the U.S.$27,944,0001,267
Commercial banks and other depository institutions in U.S.$478,0002,202
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,958,0004,633
Demand deposits$11,189,0004,677
Nontransaction accounts$208,256,0002,043
Money market deposit accounts (MMDAs)$38,865,0002,307
Other savings deposits (excluding MMDAs)$95,365,0001,050
Total time deposits$74,026,0002,932
Total time and savings deposits$219,025,0002,131
Noninterest-bearing deposits$36,624,0002,062
Interest-bearing deposits$193,590,0002,312
Retail deposits$223,682,0002,167
Estimated insured deposits$203,676,0002,292
IRAs and Keogh plan accounts$12,988,0002,152
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$226,174,0002,372
Deposits held in domestic offices$226,174,0002,372
Individuals, partnerships, and corporations$203,977,0002,374
U.S. Government$6,000921
States and political subdivisions in the U.S.$21,813,0001,580
Commercial banks and other depository institutions in U.S.$378,0002,339
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,865,0004,732
Demand deposits$13,176,0004,120
Nontransaction accounts$205,309,0002,071
Money market deposit accounts (MMDAs)$39,669,0002,243
Other savings deposits (excluding MMDAs)$89,530,0001,091
Total time deposits$76,110,0002,934
Total time and savings deposits$212,998,0002,187
Noninterest-bearing deposits$37,062,0001,972
Interest-bearing deposits$189,112,0002,386
Retail deposits$219,390,0002,209
Estimated insured deposits$204,305,0002,289
IRAs and Keogh plan accounts$12,863,0002,174
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$228,886,0002,372
Deposits held in domestic offices$228,886,0002,371
Individuals, partnerships, and corporations$204,525,0002,396
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$23,939,0001,494
Commercial banks and other depository institutions in U.S.$418,0002,312
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,698,0005,362
Demand deposits$9,377,0005,091
Nontransaction accounts$212,188,0002,058
Money market deposit accounts (MMDAs)$39,960,0002,252
Other savings deposits (excluding MMDAs)$89,130,0001,094
Total time deposits$83,098,0002,770
Total time and savings deposits$219,509,0002,170
Noninterest-bearing deposits$32,717,0002,175
Interest-bearing deposits$196,169,0002,337
Retail deposits$219,091,0002,222
Estimated insured deposits$205,589,0002,298
IRAs and Keogh plan accounts$12,901,0002,173
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$235,092,0002,287
Deposits held in domestic offices$235,092,0002,286
Individuals, partnerships, and corporations$205,087,0002,382
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$29,622,0001,207
Commercial banks and other depository institutions in U.S.$375,0002,377
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,756,0004,901
Demand deposits$10,601,0004,697
Nontransaction accounts$215,336,0002,027
Money market deposit accounts (MMDAs)$36,783,0002,353
Other savings deposits (excluding MMDAs)$91,364,0001,052
Total time deposits$87,189,0002,712
Total time and savings deposits$224,491,0002,121
Noninterest-bearing deposits$31,650,0002,207
Interest-bearing deposits$203,442,0002,275
Retail deposits$222,424,0002,162
Estimated insured deposits$201,432,0002,311
IRAs and Keogh plan accounts$12,726,0002,214
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$236,241,0002,305
Deposits held in domestic offices$236,241,0002,302
Individuals, partnerships, and corporations$203,358,0002,411
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$32,505,0001,067
Commercial banks and other depository institutions in U.S.$371,0002,366
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,593,0004,955
Demand deposits$10,206,0004,741
Nontransaction accounts$217,648,0002,049
Money market deposit accounts (MMDAs)$40,573,0002,201
Other savings deposits (excluding MMDAs)$87,462,0001,070
Total time deposits$89,613,0002,740
Total time and savings deposits$226,035,0002,134
Noninterest-bearing deposits$31,151,0002,159
Interest-bearing deposits$205,090,0002,274
Retail deposits$222,200,0002,173
Estimated insured deposits$198,658,0002,288
IRAs and Keogh plan accounts$12,899,0002,221
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$231,922,0002,335
Deposits held in domestic offices$231,922,0002,333
Individuals, partnerships, and corporations$200,538,0002,450
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$30,909,0001,110
Commercial banks and other depository institutions in U.S.$471,0002,266
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,594,0004,953
Demand deposits$10,986,0004,477
Nontransaction accounts$213,328,0002,091
Money market deposit accounts (MMDAs)$39,378,0002,212
Other savings deposits (excluding MMDAs)$83,420,0001,105
Total time deposits$90,530,0002,762
Total time and savings deposits$220,936,0002,190
Noninterest-bearing deposits$29,781,0002,227
Interest-bearing deposits$202,141,0002,322
Retail deposits$217,222,0002,210
Estimated insured deposits$196,773,0002,323
IRAs and Keogh plan accounts$12,894,0002,219
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$221,894,0002,479
Deposits held in domestic offices$221,894,0002,477
Individuals, partnerships, and corporations$193,182,0002,586
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$28,190,0001,245
Commercial banks and other depository institutions in U.S.$500,0002,233
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,158,0005,212
Demand deposits$9,992,0004,773
Nontransaction accounts$204,736,0002,205
Money market deposit accounts (MMDAs)$39,164,0002,249
Other savings deposits (excluding MMDAs)$80,407,0001,133
Total time deposits$85,165,0002,986
Total time and savings deposits$211,902,0002,318
Noninterest-bearing deposits$30,360,0002,182
Interest-bearing deposits$191,534,0002,486
Retail deposits$209,979,0002,315
Estimated insured deposits$190,891,0002,437
IRAs and Keogh plan accounts$12,460,0002,294
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$224,594,0002,452
Deposits held in domestic offices$224,594,0002,450
Individuals, partnerships, and corporations$196,219,0002,531
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$27,881,0001,243
Commercial banks and other depository institutions in U.S.$472,0002,256
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,204,0005,465
Demand deposits$8,465,0005,317
Nontransaction accounts$208,390,0002,180
Money market deposit accounts (MMDAs)$38,687,0002,185
Other savings deposits (excluding MMDAs)$83,256,0001,091
Total time deposits$86,447,0002,983
Total time and savings deposits$216,129,0002,272
Noninterest-bearing deposits$32,166,0002,075
Interest-bearing deposits$192,428,0002,472
Retail deposits$198,426,0002,205
Estimated insured deposits$192,573,0002,424
IRAs and Keogh plan accounts$12,063,0002,346
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$215,600,0002,525
Deposits held in domestic offices$215,600,0002,523
Individuals, partnerships, and corporations$189,848,0002,596
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$25,280,0001,281
Commercial banks and other depository institutions in U.S.$458,0002,318
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,590,0004,714
Demand deposits$13,571,0003,738
Nontransaction accounts$196,010,0002,287
Money market deposit accounts (MMDAs)$31,586,0002,499
Other savings deposits (excluding MMDAs)$70,299,0001,219
Total time deposits$94,125,0002,819
Total time and savings deposits$202,029,0002,393
Noninterest-bearing deposits$30,979,0002,078
Interest-bearing deposits$184,621,0002,560
Retail deposits$185,914,0002,314
Estimated insured deposits$185,258,0002,498
IRAs and Keogh plan accounts$12,468,0002,256
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$212,458,0002,550
Deposits held in domestic offices$212,458,0002,547
Individuals, partnerships, and corporations$189,823,0002,597
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$22,177,0001,454
Commercial banks and other depository institutions in U.S.$453,0002,357
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,378,0005,475
Demand deposits$9,369,0004,902
Nontransaction accounts$197,080,0002,266
Money market deposit accounts (MMDAs)$29,033,0002,554
Other savings deposits (excluding MMDAs)$71,921,0001,186
Total time deposits$96,126,0002,801
Total time and savings deposits$203,089,0002,375
Noninterest-bearing deposits$28,465,0002,261
Interest-bearing deposits$183,993,0002,547
Retail deposits$182,562,0002,344
Estimated insured deposits$172,033,0002,346
IRAs and Keogh plan accounts$12,336,0002,259
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$202,174,0002,676
Deposits held in domestic offices$202,174,0002,674
Individuals, partnerships, and corporations$182,604,0002,693
U.S. Government$44,000757
States and political subdivisions in the U.S.$19,142,0001,721
Commercial banks and other depository institutions in U.S.$384,0002,407
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,913,0005,538
Demand deposits$8,415,0005,197
Nontransaction accounts$187,261,0002,365
Money market deposit accounts (MMDAs)$29,271,0002,498
Other savings deposits (excluding MMDAs)$67,300,0001,227
Total time deposits$90,690,0002,959
Total time and savings deposits$193,759,0002,475
Noninterest-bearing deposits$23,124,0002,739
Interest-bearing deposits$179,050,0002,613
Retail deposits$178,708,0002,381
Estimated insured deposits$169,210,0002,373
IRAs and Keogh plan accounts$12,174,0002,223
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$201,494,0002,628
Deposits held in domestic offices$201,494,0002,626
Individuals, partnerships, and corporations$182,745,0002,622
U.S. Government$32,0001,503
States and political subdivisions in the U.S.$18,128,0001,770
Commercial banks and other depository institutions in U.S.$589,0002,083
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,101,0004,680
Demand deposits$12,768,0004,050
Nontransaction accounts$181,393,0002,373
Money market deposit accounts (MMDAs)$26,051,0002,622
Other savings deposits (excluding MMDAs)$67,402,0001,173
Total time deposits$87,940,0002,970
Total time and savings deposits$188,726,0002,472
Noninterest-bearing deposits$29,406,0002,185
Interest-bearing deposits$172,088,0002,651
Retail deposits$180,931,0002,320
Estimated insured deposits$168,332,0002,344
IRAs and Keogh plan accounts$11,879,0002,196
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$193,801,0002,684
Deposits held in domestic offices$193,801,0002,681
Individuals, partnerships, and corporations$176,689,0002,694
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$16,547,0001,834
Commercial banks and other depository institutions in U.S.$549,0002,013
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,933,0005,130
Demand deposits$10,671,0004,567
Nontransaction accounts$176,868,0002,416
Money market deposit accounts (MMDAs)$25,125,0002,704
Other savings deposits (excluding MMDAs)$63,070,0001,245
Total time deposits$88,673,0002,901
Total time and savings deposits$183,130,0002,512
Noninterest-bearing deposits$23,730,0002,653
Interest-bearing deposits$170,071,0002,650
Retail deposits$172,225,0002,407
Estimated insured deposits$164,982,0002,357
IRAs and Keogh plan accounts$11,686,0002,178
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$204,481,0002,547
Deposits held in domestic offices$204,481,0002,544
Individuals, partnerships, and corporations$188,173,0002,543
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$15,720,0001,930
Commercial banks and other depository institutions in U.S.$570,0001,964
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,771,0004,752
Demand deposits$12,585,0004,164
Nontransaction accounts$184,710,0002,324
Money market deposit accounts (MMDAs)$25,331,0002,720
Other savings deposits (excluding MMDAs)$64,725,0001,236
Total time deposits$94,654,0002,670
Total time and savings deposits$191,896,0002,407
Noninterest-bearing deposits$27,463,0002,353
Interest-bearing deposits$177,018,0002,546
Retail deposits$177,936,0002,326
Estimated insured deposits$169,815,0002,265
IRAs and Keogh plan accounts$11,579,0002,183
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$201,515,0002,592
Deposits held in domestic offices$201,515,0002,589
Individuals, partnerships, and corporations$183,838,0002,605
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$17,142,0001,809
Commercial banks and other depository institutions in U.S.$520,0001,935
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,400,0004,958
Demand deposits$11,693,0004,293
Nontransaction accounts$183,115,0002,347
Money market deposit accounts (MMDAs)$24,390,0002,809
Other savings deposits (excluding MMDAs)$65,320,0001,220
Total time deposits$93,405,0002,726
Total time and savings deposits$189,822,0002,444
Noninterest-bearing deposits$27,183,0002,325
Interest-bearing deposits$174,332,0002,594
Retail deposits$176,147,0002,354
Estimated insured deposits$166,241,0002,307
IRAs and Keogh plan accounts$11,342,0002,216
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$197,052,0002,602
Deposits held in domestic offices$197,052,0002,600
Individuals, partnerships, and corporations$179,156,0002,636
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$17,379,0001,736
Commercial banks and other depository institutions in U.S.$492,0001,823
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,859,0004,900
Demand deposits$12,070,0004,286
Nontransaction accounts$178,193,0002,356
Money market deposit accounts (MMDAs)$22,669,0002,888
Other savings deposits (excluding MMDAs)$67,785,0001,177
Total time deposits$87,739,0002,854
Total time and savings deposits$184,982,0002,454
Noninterest-bearing deposits$29,265,0002,192
Interest-bearing deposits$167,787,0002,643
Retail deposits$176,956,0002,327
Estimated insured deposits$167,726,0002,243
IRAs and Keogh plan accounts$11,228,0002,213
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$198,316,0002,556
Deposits held in domestic offices$198,316,0002,553
Individuals, partnerships, and corporations$180,252,0002,606
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$17,637,0001,628
Commercial banks and other depository institutions in U.S.$416,0001,826
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,009,0005,103
Demand deposits$10,465,0004,597
Nontransaction accounts$181,307,0002,317
Money market deposit accounts (MMDAs)$25,902,0002,636
Other savings deposits (excluding MMDAs)$65,001,0001,204
Total time deposits$90,404,0002,788
Total time and savings deposits$187,851,0002,395
Noninterest-bearing deposits$26,753,0002,362
Interest-bearing deposits$171,563,0002,560
Retail deposits$177,017,0002,295
Estimated insured deposits$167,227,0002,248
IRAs and Keogh plan accounts$11,144,0002,232
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$200,827,0002,544
Deposits held in domestic offices$200,827,0002,542
Individuals, partnerships, and corporations$183,543,0002,581
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$16,890,0001,666
Commercial banks and other depository institutions in U.S.$381,0001,885
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,004,0004,726
Demand deposits$13,293,0003,994
Nontransaction accounts$180,823,0002,330
Money market deposit accounts (MMDAs)$24,628,0002,736
Other savings deposits (excluding MMDAs)$64,587,0001,215
Total time deposits$91,608,0002,745
Total time and savings deposits$187,534,0002,413
Noninterest-bearing deposits$28,729,0002,337
Interest-bearing deposits$172,099,0002,575
Retail deposits$180,047,0002,300
Estimated insured deposits$171,040,0002,222
IRAs and Keogh plan accounts$11,327,0002,196
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$205,331,0002,504
Deposits held in domestic offices$205,331,0002,501
Individuals, partnerships, and corporations$184,644,0002,564
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$20,232,0001,440
Commercial banks and other depository institutions in U.S.$433,0001,814
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,079,0004,798
Demand deposits$12,435,0004,242
Nontransaction accounts$185,252,0002,269
Money market deposit accounts (MMDAs)$28,445,0002,477
Other savings deposits (excluding MMDAs)$67,175,0001,169
Total time deposits$89,632,0002,777
Total time and savings deposits$192,896,0002,365
Noninterest-bearing deposits$27,764,0002,407
Interest-bearing deposits$177,567,0002,509
Retail deposits$185,102,0002,260
Estimated insured deposits$171,622,0002,220
IRAs and Keogh plan accounts$11,119,0002,194
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$209,457,0002,463
Deposits held in domestic offices$209,457,0002,460
Individuals, partnerships, and corporations$186,423,0002,522
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$22,564,0001,298
Commercial banks and other depository institutions in U.S.$447,0001,847
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,322,0005,003
Demand deposits$12,389,0004,354
Nontransaction accounts$190,135,0002,186
Money market deposit accounts (MMDAs)$25,794,0002,569
Other savings deposits (excluding MMDAs)$72,404,0001,099
Total time deposits$91,937,0002,648
Total time and savings deposits$197,068,0002,295
Noninterest-bearing deposits$30,649,0002,251
Interest-bearing deposits$178,808,0002,451
Retail deposits$185,446,0002,156
Estimated insured deposits$171,643,0002,163
IRAs and Keogh plan accounts$11,048,0002,158
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$201,883,0002,503
Deposits held in domestic offices$201,883,0002,500
Individuals, partnerships, and corporations$179,881,0002,585
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$21,558,0001,253
Commercial banks and other depository institutions in U.S.$434,0001,840
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,702,0005,177
Demand deposits$10,740,0004,695
Nontransaction accounts$184,181,0002,195
Money market deposit accounts (MMDAs)$24,664,0002,641
Other savings deposits (excluding MMDAs)$66,370,0001,156
Total time deposits$93,147,0002,577
Total time and savings deposits$191,143,0002,320
Noninterest-bearing deposits$24,702,0002,697
Interest-bearing deposits$177,181,0002,441
Retail deposits$178,080,0002,222
Estimated insured deposits$169,491,0002,186
IRAs and Keogh plan accounts$11,022,0002,155
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$208,212,0002,444
Deposits held in domestic offices$208,212,0002,440
Individuals, partnerships, and corporations$186,937,0002,506
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$20,869,0001,275
Commercial banks and other depository institutions in U.S.$388,0001,934
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,642,0001,650
Demand deposits$27,188,0002,150
Nontransaction accounts$149,570,0002,560
Money market deposit accounts (MMDAs)$23,745,0002,694
Other savings deposits (excluding MMDAs)$30,685,0001,797
Total time deposits$95,140,0002,446
Total time and savings deposits$181,024,0002,408
Noninterest-bearing deposits$27,188,0002,521
Interest-bearing deposits$181,024,0002,375
Retail deposits$183,801,0002,179
Estimated insured deposits$175,020,0002,129
IRAs and Keogh plan accounts$10,997,0002,138
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$214,732,0002,362
Deposits held in domestic offices$214,732,0002,358
Individuals, partnerships, and corporations$187,299,0002,494
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$27,425,000980
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$59,128,0001,716
Demand deposits$27,946,0002,134
Nontransaction accounts$155,604,0002,451
Money market deposit accounts (MMDAs)$22,634,0002,799
Other savings deposits (excluding MMDAs)$34,739,0001,684
Total time deposits$98,231,0002,321
Total time and savings deposits$186,786,0002,331
Noninterest-bearing deposits$27,946,0002,482
Interest-bearing deposits$186,786,0002,289
Retail deposits$184,770,0002,151
Estimated insured deposits$173,553,0002,106
IRAs and Keogh plan accounts$10,757,0002,126
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$209,868,0002,389
Deposits held in domestic offices$209,868,0002,384
Individuals, partnerships, and corporations$185,768,0002,478
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$24,081,0001,121
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,413,0001,763
Demand deposits$26,745,0002,315
Nontransaction accounts$150,455,0002,473
Money market deposit accounts (MMDAs)$24,753,0002,598
Other savings deposits (excluding MMDAs)$34,091,0001,691
Total time deposits$91,611,0002,411
Total time and savings deposits$183,123,0002,336
Noninterest-bearing deposits$26,746,0002,641
Interest-bearing deposits$183,122,0002,299
Retail deposits$185,502,0002,149
Estimated insured deposits$148,816,0002,438
IRAs and Keogh plan accounts$10,632,0002,103
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$208,943,0002,353
Deposits held in domestic offices$208,943,0002,347
Individuals, partnerships, and corporations$187,253,0002,398
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$21,678,0001,197
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$57,063,0001,851
Demand deposits$25,536,0002,401
Nontransaction accounts$151,880,0002,408
Money market deposit accounts (MMDAs)$24,475,0002,598
Other savings deposits (excluding MMDAs)$35,355,0001,659
Total time deposits$92,050,0002,329
Total time and savings deposits$183,407,0002,287
Noninterest-bearing deposits$25,536,0002,691
Interest-bearing deposits$183,407,0002,247
Retail deposits$184,179,0002,121
Estimated insured deposits$150,069,0002,392
IRAs and Keogh plan accounts$9,925,0002,261
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$203,786,0002,357
Deposits held in domestic offices$203,786,0002,353
Individuals, partnerships, and corporations$186,360,0002,369
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$17,425,0001,489
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$57,642,0001,853
Demand deposits$26,085,0002,326
Nontransaction accounts$146,144,0002,410
Money market deposit accounts (MMDAs)$26,893,0002,405
Other savings deposits (excluding MMDAs)$35,039,0001,661
Total time deposits$84,212,0002,448
Total time and savings deposits$177,701,0002,290
Noninterest-bearing deposits$26,085,0002,578
Interest-bearing deposits$177,701,0002,276
Retail deposits$184,922,0002,089
Estimated insured deposits$150,244,0002,359
IRAs and Keogh plan accounts$10,160,0002,192
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$202,315,0002,370
Deposits held in domestic offices$202,315,0002,365
Individuals, partnerships, and corporations$188,042,0002,341
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$14,260,0001,854
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$53,968,0002,040
Demand deposits$22,957,0002,581
Nontransaction accounts$148,347,0002,381
Money market deposit accounts (MMDAs)$25,761,0002,540
Other savings deposits (excluding MMDAs)$35,693,0001,656
Total time deposits$86,893,0002,325
Total time and savings deposits$179,358,0002,268
Noninterest-bearing deposits$22,957,0002,802
Interest-bearing deposits$179,358,0002,260
Retail deposits$179,485,0002,146
Estimated insured deposits$149,525,0002,390
IRAs and Keogh plan accounts$9,915,0002,235
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$207,096,0002,283
Deposits held in domestic offices$207,096,0002,278
Individuals, partnerships, and corporations$186,855,0002,329
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$20,223,0001,298
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$59,600,0001,788
Demand deposits$26,285,0002,291
Nontransaction accounts$147,496,0002,351
Money market deposit accounts (MMDAs)$31,062,0002,237
Other savings deposits (excluding MMDAs)$34,956,0001,697
Total time deposits$81,478,0002,409
Total time and savings deposits$180,811,0002,206
Noninterest-bearing deposits$26,285,0002,507
Interest-bearing deposits$180,811,0002,201
Retail deposits$191,219,0002,002
Estimated insured deposits$154,009,0002,304
IRAs and Keogh plan accounts$9,679,0002,282
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$201,029,0002,325
Deposits held in domestic offices$201,029,0002,319
Individuals, partnerships, and corporations$183,189,0002,359
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$17,825,0001,408
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$52,732,0002,035
Demand deposits$22,760,0002,570
Nontransaction accounts$148,297,0002,323
Money market deposit accounts (MMDAs)$30,978,0002,218
Other savings deposits (excluding MMDAs)$35,182,0001,664
Total time deposits$82,137,0002,371
Total time and savings deposits$178,269,0002,209
Noninterest-bearing deposits$22,760,0002,780
Interest-bearing deposits$178,270,0002,204
Retail deposits$187,695,0002,014
Estimated insured deposits$151,626,0002,315
IRAs and Keogh plan accounts$9,588,0002,326
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$207,763,0002,207
Deposits held in domestic offices$207,763,0002,200
Individuals, partnerships, and corporations$186,359,0002,286
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$21,392,0001,179
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$55,645,0001,922
Demand deposits$25,171,0002,319
Nontransaction accounts$152,118,0002,243
Money market deposit accounts (MMDAs)$38,386,0001,894
Other savings deposits (excluding MMDAs)$35,553,0001,645
Total time deposits$78,179,0002,448
Total time and savings deposits$182,592,0002,125
Noninterest-bearing deposits$25,171,0002,520
Interest-bearing deposits$182,592,0002,123
Retail deposits$195,350,0001,924
Estimated insured deposits$152,039,0002,278
IRAs and Keogh plan accounts$9,573,0002,347
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$206,567,0002,200
Deposits held in domestic offices$206,567,0002,195
Individuals, partnerships, and corporations$181,735,0002,305
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$24,817,0001,011
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$52,155,0002,070
Demand deposits$21,460,0002,628
Nontransaction accounts$154,412,0002,199
Money market deposit accounts (MMDAs)$39,555,0001,830
Other savings deposits (excluding MMDAs)$34,945,0001,636
Total time deposits$79,912,0002,418
Total time and savings deposits$185,107,0002,084
Noninterest-bearing deposits$21,460,0002,800
Interest-bearing deposits$185,107,0002,074
Retail deposits$194,032,0001,928
Estimated insured deposits$151,343,0002,290
IRAs and Keogh plan accounts$9,520,0002,354
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$212,012,0002,135
Deposits held in domestic offices$212,012,0002,130
Individuals, partnerships, and corporations$186,041,0002,238
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$25,959,000938
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$57,428,0001,644
Demand deposits$25,251,0002,079
Nontransaction accounts$154,584,0001,870
Money market deposit accounts (MMDAs)$39,553,0001,638
Other savings deposits (excluding MMDAs)$33,758,0001,415
Total time deposits$81,273,0002,022
Total time and savings deposits$186,761,0002,096
Noninterest-bearing deposits$25,251,0002,412
Interest-bearing deposits$186,761,0002,064
Retail deposits$199,144,0001,875
Estimated insured deposits$153,970,0002,250
IRAs and Keogh plan accounts$9,358,0002,413
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$210,934,0002,159
Deposits held in domestic offices$210,934,0002,155
Individuals, partnerships, and corporations$185,187,0002,248
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$25,726,000902
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$51,564,0001,816
Demand deposits$21,292,0002,430
Nontransaction accounts$159,370,0001,816
Money market deposit accounts (MMDAs)$42,381,0001,549
Other savings deposits (excluding MMDAs)$34,726,0001,386
Total time deposits$82,263,0002,012
Total time and savings deposits$189,642,0002,061
Noninterest-bearing deposits$21,292,0002,763
Interest-bearing deposits$189,642,0002,043
Retail deposits$198,206,0001,897
Estimated insured deposits$152,882,0002,282
IRAs and Keogh plan accounts$9,400,0002,430
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$206,676,0002,169
Deposits held in domestic offices$206,676,0002,164
Individuals, partnerships, and corporations$184,362,0002,240
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$22,286,0001,046
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$51,713,0001,811
Demand deposits$22,082,0002,337
Nontransaction accounts$154,963,0001,831
Money market deposit accounts (MMDAs)$37,904,0001,625
Other savings deposits (excluding MMDAs)$33,842,0001,391
Total time deposits$83,217,0002,003
Total time and savings deposits$184,594,0002,088
Noninterest-bearing deposits$22,082,0002,666
Interest-bearing deposits$184,594,0002,073
Retail deposits$194,254,0001,903
Estimated insured deposits$152,553,0002,286
IRAs and Keogh plan accounts$9,438,0002,424
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$200,852,0002,205
Deposits held in domestic offices$200,852,0002,200
Individuals, partnerships, and corporations$180,000,0002,271
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$20,836,0001,139
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$50,175,0001,788
Demand deposits$20,228,0002,421
Nontransaction accounts$150,677,0001,885
Money market deposit accounts (MMDAs)$34,318,0001,729
Other savings deposits (excluding MMDAs)$33,156,0001,385
Total time deposits$83,202,0001,992
Total time and savings deposits$180,624,0002,117
Noninterest-bearing deposits$20,228,0002,730
Interest-bearing deposits$180,624,0002,099
Retail deposits$188,816,0001,937
Estimated insured deposits$150,037,0002,310
IRAs and Keogh plan accounts$9,122,0002,479
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$198,704,0002,183
Deposits held in domestic offices$198,704,0002,179
Individuals, partnerships, and corporations$180,000,0002,230
U.S. Government$56,0001,585
States and political subdivisions in the U.S.$18,648,0001,265
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$51,897,0001,718
Demand deposits$22,532,0002,160
Nontransaction accounts$146,807,0001,870
Money market deposit accounts (MMDAs)$29,746,0001,864
Other savings deposits (excluding MMDAs)$32,503,0001,337
Total time deposits$84,558,0001,935
Total time and savings deposits$176,172,0002,127
Noninterest-bearing deposits$22,532,0002,444
Interest-bearing deposits$176,172,0002,113
Retail deposits$186,446,0001,919
Estimated insured deposits$150,002,0002,265
IRAs and Keogh plan accounts$8,886,0002,493
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$176,257,0002,348
Deposits held in domestic offices$176,257,0002,342
Individuals, partnerships, and corporations$160,937,0002,357
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$15,267,0001,443
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$46,599,0001,879
Demand deposits$18,693,0002,546
Nontransaction accounts$129,658,0001,984
Money market deposit accounts (MMDAs)$19,313,0002,327
Other savings deposits (excluding MMDAs)$28,741,0001,325
Total time deposits$81,605,0002,006
Total time and savings deposits$157,564,0002,248
Noninterest-bearing deposits$18,693,0002,788
Interest-bearing deposits$157,564,0002,245
Retail deposits$164,716,0002,098
Estimated insured deposits$156,758,0002,095
IRAs and Keogh plan accounts$7,934,0002,692
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$157,201,0002,507
Deposits held in domestic offices$157,201,0002,501
Individuals, partnerships, and corporations$145,288,0002,493
U.S. Government$51,0001,695
States and political subdivisions in the U.S.$11,862,0001,747
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$42,734,0001,951
Demand deposits$17,853,0002,503
Nontransaction accounts$114,467,0002,117
Money market deposit accounts (MMDAs)$11,630,0002,970
Other savings deposits (excluding MMDAs)$27,865,0001,225
Total time deposits$74,972,0002,150
Total time and savings deposits$139,348,0002,404
Noninterest-bearing deposits$17,853,0002,727
Interest-bearing deposits$139,348,0002,416
Retail deposits$148,269,0002,220
Estimated insured deposits$143,916,0002,218
IRAs and Keogh plan accounts$7,599,0002,730
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$155,059,0002,477
Deposits held in domestic offices$155,059,0002,474
Individuals, partnerships, and corporations$142,875,0002,477
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$12,147,0001,608
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$44,213,0001,917
Demand deposits$18,327,0002,487
Nontransaction accounts$110,846,0002,093
Money market deposit accounts (MMDAs)$12,004,0002,929
Other savings deposits (excluding MMDAs)$28,268,0001,274
Total time deposits$70,574,0002,153
Total time and savings deposits$136,732,0002,377
Noninterest-bearing deposits$18,327,0002,661
Interest-bearing deposits$136,732,0002,390
Retail deposits$147,256,0002,197
Estimated insured deposits$140,853,0002,232
IRAs and Keogh plan accounts$7,559,0002,833
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$158,127,0002,404
Deposits held in domestic offices$158,127,0002,398
Individuals, partnerships, and corporations$147,681,0002,399
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$10,409,0001,694
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$43,446,0002,011
Demand deposits$19,049,0002,468
Nontransaction accounts$114,681,0001,978
Money market deposit accounts (MMDAs)$12,409,0002,749
Other savings deposits (excluding MMDAs)$29,090,0001,246
Total time deposits$73,182,0002,015
Total time and savings deposits$139,078,0002,328
Noninterest-bearing deposits$19,049,0002,632
Interest-bearing deposits$139,078,0002,342
Retail deposits$150,557,0002,197
Estimated insured deposits$143,885,0002,201
IRAs and Keogh plan accounts$7,288,0002,993
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$140,826,0002,646
Deposits held in domestic offices$140,826,0002,640
Individuals, partnerships, and corporations$130,832,0002,650
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$9,947,0001,790
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$37,481,0002,246
Demand deposits$15,554,0002,857
Nontransaction accounts$103,345,0002,145
Money market deposit accounts (MMDAs)$9,769,0003,182
Other savings deposits (excluding MMDAs)$27,877,0001,293
Total time deposits$65,699,0002,260
Total time and savings deposits$125,272,0002,533
Noninterest-bearing deposits$15,554,0003,034
Interest-bearing deposits$125,272,0002,559
Retail deposits$134,837,0002,399
Estimated insured deposits$130,539,0002,400
IRAs and Keogh plan accounts$7,033,0003,204
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$136,121,0002,816
Deposits held in domestic offices$136,121,0002,808
Individuals, partnerships, and corporations$127,492,0002,798
U.S. Government$193,0002,175
States and political subdivisions in the U.S.$8,436,0002,119
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$35,027,0002,494
Demand deposits$14,776,0003,036
Nontransaction accounts$101,094,0002,222
Money market deposit accounts (MMDAs)$9,197,0003,374
Other savings deposits (excluding MMDAs)$27,962,0001,371
Total time deposits$63,935,0002,324
Total time and savings deposits$121,345,0002,675
Noninterest-bearing deposits$14,776,0003,206
Interest-bearing deposits$121,345,0002,710
Retail deposits$131,195,0002,579
Estimated insured deposits$127,137,0002,598
IRAs and Keogh plan accounts$6,778,0003,496
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$134,681,0002,874
Deposits held in domestic offices$134,681,0002,864
Individuals, partnerships, and corporations$125,967,0002,861
U.S. Government$266,0001,971
States and political subdivisions in the U.S.$8,448,0001,949
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$33,489,0002,598
Demand deposits$14,440,0003,092
Nontransaction accounts$101,192,0002,204
Money market deposit accounts (MMDAs)$10,211,0003,145
Other savings deposits (excluding MMDAs)$28,688,0001,384
Total time deposits$62,293,0002,329
Total time and savings deposits$120,241,0002,744
Noninterest-bearing deposits$14,440,0003,268
Interest-bearing deposits$120,241,0002,783
Retail deposits$131,316,0002,628
Estimated insured deposits$127,434,0002,640
IRAs and Keogh plan accounts$6,679,0003,663
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$124,130,0003,056
Deposits held in domestic offices$124,130,0003,046
Individuals, partnerships, and corporations$115,096,0003,071
U.S. Government$110,0003,306
States and political subdivisions in the U.S.$8,924,0001,758
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$33,028,0002,735
Demand deposits$15,290,0002,931
Nontransaction accounts$91,102,0002,346
Money market deposit accounts (MMDAs)$10,716,0003,323
Other savings deposits (excluding MMDAs)$30,983,0001,443
Total time deposits$49,403,0002,660
Total time and savings deposits$108,840,0002,957
Noninterest-bearing deposits$15,290,0003,084
Interest-bearing deposits$108,840,0003,000
Retail deposits$121,874,0002,815
Estimated insured deposits$117,253,0002,826
IRAs and Keogh plan accounts$5,994,0003,891
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$125,961,0003,120
Deposits held in domestic offices$125,961,0003,110
Individuals, partnerships, and corporations$116,820,0003,095
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$9,102,0001,651
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$32,633,0002,739
Demand deposits$13,518,0003,201
Nontransaction accounts$93,328,0002,304
Money market deposit accounts (MMDAs)$13,075,0003,075
Other savings deposits (excluding MMDAs)$30,056,0001,571
Total time deposits$50,197,0002,518
Total time and savings deposits$112,443,0002,935
Noninterest-bearing deposits$13,518,0003,383
Interest-bearing deposits$112,443,0003,012
Retail deposits$123,838,0002,891
Estimated insured deposits$119,831,0002,890
IRAs and Keogh plan accounts$5,750,0004,225
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$124,351,0003,281
Deposits held in domestic offices$124,351,0003,272
Individuals, partnerships, and corporations$117,201,0003,287
U.S. Government$89,0004,051
States and political subdivisions in the U.S.$6,783,0002,163
Commercial banks and other depository institutions in U.S.$278,0002,541
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,021,0002,895
Demand deposits$12,317,0003,386
Nontransaction accounts$94,330,0002,338
Money market deposit accounts (MMDAs)$12,543,0003,293
Other savings deposits (excluding MMDAs)$28,312,0001,560
Total time deposits$53,475,0002,487
Total time and savings deposits$112,034,0003,167
Noninterest-bearing deposits$12,317,0003,634
Interest-bearing deposits$112,034,0003,163
Retail deposits$122,109,0003,034
Estimated insured deposits$119,344,0003,033
IRAs and Keogh plan accounts$5,810,0004,438
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA