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Exchange Bank, Total Deposits

2023-12-31Rank
Total deposits$1,060,006,000824
Deposits held in domestic offices$1,060,006,000822
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$65,367,0002,895
Demand deposits$34,551,0003,061
Nontransaction accounts$994,639,000609
Money market deposit accounts (MMDAs)$302,926,000627
Other savings deposits (excluding MMDAs)$43,418,0001,743
Total time deposits$648,295,000356
Total time and savings deposits$1,025,455,000662
Noninterest-bearing deposits$89,042,0001,765
Interest-bearing deposits$970,964,000703
Retail deposits$784,661,000908
Estimated insured deposits$759,467,000804
IRAs and Keogh plan accounts$26,776,000638
Brokered deposits$192,437,000342
Fully insured brokered deposits$507,0001,675
Deposits obtained via list services, yet not brokered$64,966,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,060,167,000829
Deposits held in domestic offices$1,060,167,000827
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$59,355,0003,043
Demand deposits$21,426,0003,589
Nontransaction accounts$1,000,812,000597
Money market deposit accounts (MMDAs)$336,613,000592
Other savings deposits (excluding MMDAs)$44,230,0001,777
Total time deposits$619,969,000360
Total time and savings deposits$1,038,741,000651
Noninterest-bearing deposits$95,142,0001,715
Interest-bearing deposits$965,025,000707
Retail deposits$803,433,000905
Estimated insured deposits$749,599,000813
IRAs and Keogh plan accounts$27,261,000409
Brokered deposits$172,955,000354
Fully insured brokered deposits$509,0001,616
Deposits obtained via list services, yet not brokered$64,456,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,044,569,000828
Deposits held in domestic offices$1,044,569,000826
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$49,705,0003,306
Demand deposits$19,996,0003,673
Nontransaction accounts$994,864,000584
Money market deposit accounts (MMDAs)$363,758,000550
Other savings deposits (excluding MMDAs)$46,722,0001,764
Total time deposits$584,384,000346
Total time and savings deposits$1,024,573,000640
Noninterest-bearing deposits$101,207,0001,653
Interest-bearing deposits$943,362,000693
Retail deposits$807,835,000896
Estimated insured deposits$733,931,000809
IRAs and Keogh plan accounts$26,687,000642
Brokered deposits$162,126,000348
Fully insured brokered deposits$514,0001,528
Deposits obtained via list services, yet not brokered$65,697,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,024,122,000843
Deposits held in domestic offices$1,024,122,000841
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$46,344,0003,458
Demand deposits$19,166,0003,803
Nontransaction accounts$977,778,000602
Money market deposit accounts (MMDAs)$385,037,000543
Other savings deposits (excluding MMDAs)$51,801,0001,713
Total time deposits$540,940,000347
Total time and savings deposits$1,004,956,000667
Noninterest-bearing deposits$101,997,0001,701
Interest-bearing deposits$922,125,000722
Retail deposits$809,293,000920
Estimated insured deposits$718,395,000836
IRAs and Keogh plan accounts$26,341,000425
Brokered deposits$153,431,000348
Fully insured brokered deposits$477,0001,498
Deposits obtained via list services, yet not brokered$67,617,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$971,850,000882
Deposits held in domestic offices$971,850,000880
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$42,041,0003,642
Demand deposits$20,077,0003,811
Nontransaction accounts$929,809,000630
Money market deposit accounts (MMDAs)$427,423,000524
Other savings deposits (excluding MMDAs)$46,216,0001,912
Total time deposits$456,170,000355
Total time and savings deposits$951,773,000693
Noninterest-bearing deposits$106,617,0001,705
Interest-bearing deposits$865,233,000745
Retail deposits$816,218,000936
Estimated insured deposits$690,010,000832
IRAs and Keogh plan accounts$24,513,000721
Brokered deposits$109,575,000342
Fully insured brokered deposits$491,0001,425
Deposits obtained via list services, yet not brokered$71,667,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$946,456,000916
Deposits held in domestic offices$946,456,000915
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$27,467,0004,055
Demand deposits$16,786,0003,993
Nontransaction accounts$918,989,000633
Money market deposit accounts (MMDAs)$467,121,000511
Other savings deposits (excluding MMDAs)$49,475,0001,886
Total time deposits$402,393,000349
Total time and savings deposits$929,670,000703
Noninterest-bearing deposits$105,464,0001,766
Interest-bearing deposits$840,992,000768
Retail deposits$807,109,000972
Estimated insured deposits$662,824,000867
IRAs and Keogh plan accounts$23,833,000457
Brokered deposits$108,373,000293
Fully insured brokered deposits$499,0001,310
Deposits obtained via list services, yet not brokered$64,373,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$935,278,000910
Deposits held in domestic offices$935,278,000910
Individuals, partnerships, and corporations$837,024,000931
U.S. Government$2,000608
States and political subdivisions in the U.S.$29,512,0001,898
Commercial banks and other depository institutions in U.S.$68,740,000153
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,040,0003,947
Demand deposits$13,135,0004,212
Nontransaction accounts$902,238,000648
Money market deposit accounts (MMDAs)$492,524,000504
Other savings deposits (excluding MMDAs)$49,820,0001,914
Total time deposits$359,894,000373
Total time and savings deposits$922,143,000716
Noninterest-bearing deposits$106,578,0001,763
Interest-bearing deposits$828,700,000769
Retail deposits$816,796,000966
Estimated insured deposits$655,819,000873
IRAs and Keogh plan accounts$23,281,000793
Brokered deposits$91,670,000304
Fully insured brokered deposits$514,0001,229
Deposits obtained via list services, yet not brokered$68,427,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$911,279,000949
Deposits held in domestic offices$911,279,000949
Individuals, partnerships, and corporations$822,119,000941
U.S. Government$1,000683
States and political subdivisions in the U.S.$27,984,0001,964
Commercial banks and other depository institutions in U.S.$61,175,000180
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,667,0004,064
Demand deposits$12,871,0004,248
Nontransaction accounts$881,612,000665
Money market deposit accounts (MMDAs)$497,447,000509
Other savings deposits (excluding MMDAs)$52,099,0001,849
Total time deposits$332,066,000408
Total time and savings deposits$898,408,000737
Noninterest-bearing deposits$103,403,0001,792
Interest-bearing deposits$807,876,000801
Retail deposits$808,235,000976
Estimated insured deposits$635,675,000898
IRAs and Keogh plan accounts$22,971,000481
Brokered deposits$77,232,000315
Fully insured brokered deposits$530,0001,216
Deposits obtained via list services, yet not brokered$60,974,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$893,733,000958
Deposits held in domestic offices$893,733,000958
Individuals, partnerships, and corporations$802,207,000964
U.S. Government$5,000603
States and political subdivisions in the U.S.$26,001,0002,028
Commercial banks and other depository institutions in U.S.$65,520,000168
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,923,0004,141
Demand deposits$4,399,0004,638
Nontransaction accounts$866,810,000687
Money market deposit accounts (MMDAs)$467,132,000532
Other savings deposits (excluding MMDAs)$45,188,0001,983
Total time deposits$354,490,000394
Total time and savings deposits$889,334,000746
Noninterest-bearing deposits$96,836,0001,855
Interest-bearing deposits$796,897,000804
Retail deposits$777,182,0001,005
Estimated insured deposits$630,128,000912
IRAs and Keogh plan accounts$22,793,000835
Brokered deposits$87,549,000283
Fully insured brokered deposits$7,541,000800
Deposits obtained via list services, yet not brokered$65,324,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$877,893,000978
Deposits held in domestic offices$877,893,000978
Individuals, partnerships, and corporations$789,284,000981
U.S. Government$3,000609
States and political subdivisions in the U.S.$25,349,0002,010
Commercial banks and other depository institutions in U.S.$63,257,000176
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,906,0004,502
Demand deposits$7,196,0004,570
Nontransaction accounts$860,987,000696
Money market deposit accounts (MMDAs)$455,319,000542
Other savings deposits (excluding MMDAs)$41,518,0002,071
Total time deposits$364,150,000393
Total time and savings deposits$870,697,000768
Noninterest-bearing deposits$94,675,0001,851
Interest-bearing deposits$783,218,000812
Retail deposits$755,413,0001,023
Estimated insured deposits$622,131,000926
IRAs and Keogh plan accounts$22,685,000511
Brokered deposits$89,687,000292
Fully insured brokered deposits$6,857,000857
Deposits obtained via list services, yet not brokered$63,060,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$869,617,000966
Deposits held in domestic offices$869,617,000966
Individuals, partnerships, and corporations$781,618,000976
U.S. Government$2,000625
States and political subdivisions in the U.S.$25,057,0002,027
Commercial banks and other depository institutions in U.S.$62,940,000184
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,602,0004,484
Demand deposits$6,793,0004,620
Nontransaction accounts$851,015,000704
Money market deposit accounts (MMDAs)$435,933,000552
Other savings deposits (excluding MMDAs)$41,970,0002,036
Total time deposits$373,112,000395
Total time and savings deposits$862,824,000767
Noninterest-bearing deposits$93,269,0001,841
Interest-bearing deposits$776,348,000800
Retail deposits$747,229,0001,002
Estimated insured deposits$622,368,000924
IRAs and Keogh plan accounts$23,611,000846
Brokered deposits$89,906,000298
Fully insured brokered deposits$6,968,000882
Deposits obtained via list services, yet not brokered$62,592,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$867,384,000956
Deposits held in domestic offices$867,384,000956
Individuals, partnerships, and corporations$785,322,000953
U.S. Government$1,000695
States and political subdivisions in the U.S.$21,627,0002,189
Commercial banks and other depository institutions in U.S.$60,434,000189
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,936,0004,566
Demand deposits$10,562,0004,442
Nontransaction accounts$850,448,000713
Money market deposit accounts (MMDAs)$430,883,000539
Other savings deposits (excluding MMDAs)$40,242,0002,050
Total time deposits$379,324,000407
Total time and savings deposits$856,822,000763
Noninterest-bearing deposits$99,129,0001,742
Interest-bearing deposits$768,255,000794
Retail deposits$752,312,000985
Estimated insured deposits$626,377,000911
IRAs and Keogh plan accounts$23,684,000506
Brokered deposits$82,534,000333
Fully insured brokered deposits$4,623,0001,068
Deposits obtained via list services, yet not brokered$60,237,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$817,713,000950
Deposits held in domestic offices$817,713,000950
Individuals, partnerships, and corporations$731,763,000964
U.S. Government$4,000612
States and political subdivisions in the U.S.$20,978,0002,175
Commercial banks and other depository institutions in U.S.$64,968,000191
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,650,0004,427
Demand deposits$15,895,0004,095
Nontransaction accounts$798,063,000748
Money market deposit accounts (MMDAs)$369,366,000577
Other savings deposits (excluding MMDAs)$35,269,0002,126
Total time deposits$393,428,000407
Total time and savings deposits$801,818,000797
Noninterest-bearing deposits$81,753,0001,852
Interest-bearing deposits$735,960,000795
Retail deposits$705,434,000981
Estimated insured deposits$609,559,000887
IRAs and Keogh plan accounts$23,709,000846
Brokered deposits$75,229,000359
Fully insured brokered deposits$1,867,0001,297
Deposits obtained via list services, yet not brokered$64,771,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$799,943,000949
Deposits held in domestic offices$799,943,000949
Individuals, partnerships, and corporations$708,622,000968
U.S. Government$9,000456
States and political subdivisions in the U.S.$22,759,0002,015
Commercial banks and other depository institutions in U.S.$68,553,000184
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,788,0004,378
Demand deposits$14,243,0004,134
Nontransaction accounts$780,155,000758
Money market deposit accounts (MMDAs)$343,652,000593
Other savings deposits (excluding MMDAs)$34,733,0002,115
Total time deposits$401,770,000420
Total time and savings deposits$785,700,000798
Noninterest-bearing deposits$81,775,0001,781
Interest-bearing deposits$718,168,000787
Retail deposits$693,247,000966
Estimated insured deposits$599,936,000883
IRAs and Keogh plan accounts$24,056,000508
Brokered deposits$69,358,000405
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$68,850,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$779,845,000962
Deposits held in domestic offices$779,845,000962
Individuals, partnerships, and corporations$691,151,000977
U.S. Government$10,000475
States and political subdivisions in the U.S.$23,090,0002,000
Commercial banks and other depository institutions in U.S.$65,594,000186
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,431,0004,618
Demand deposits$10,431,0004,420
Nontransaction accounts$765,414,000764
Money market deposit accounts (MMDAs)$331,350,000594
Other savings deposits (excluding MMDAs)$34,912,0002,066
Total time deposits$399,152,000440
Total time and savings deposits$769,414,000809
Noninterest-bearing deposits$78,300,0001,829
Interest-bearing deposits$701,545,000793
Retail deposits$676,751,000973
Estimated insured deposits$589,753,000897
IRAs and Keogh plan accounts$23,647,000842
Brokered deposits$64,974,000438
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$65,891,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$733,531,000922
Deposits held in domestic offices$733,531,000922
Individuals, partnerships, and corporations$651,884,000935
U.S. Government$2,000639
States and political subdivisions in the U.S.$19,743,0002,143
Commercial banks and other depository institutions in U.S.$61,902,000192
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,588,0004,575
Demand deposits$10,556,0004,303
Nontransaction accounts$718,943,000781
Money market deposit accounts (MMDAs)$296,459,000609
Other savings deposits (excluding MMDAs)$30,861,0002,115
Total time deposits$391,621,000461
Total time and savings deposits$722,975,000814
Noninterest-bearing deposits$64,893,0001,754
Interest-bearing deposits$668,638,000794
Retail deposits$639,712,000934
Estimated insured deposits$563,171,000855
IRAs and Keogh plan accounts$24,017,000510
Brokered deposits$55,072,000469
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$62,298,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$722,731,000933
Deposits held in domestic offices$722,731,000933
Individuals, partnerships, and corporations$642,646,000944
U.S. Government$13,000498
States and political subdivisions in the U.S.$17,648,0002,297
Commercial banks and other depository institutions in U.S.$62,424,000185
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,401,0004,485
Demand deposits$11,118,0004,296
Nontransaction accounts$705,330,000783
Money market deposit accounts (MMDAs)$275,362,000628
Other savings deposits (excluding MMDAs)$29,952,0002,134
Total time deposits$400,016,000459
Total time and savings deposits$711,613,000815
Noninterest-bearing deposits$58,738,0001,881
Interest-bearing deposits$663,993,000787
Retail deposits$616,296,000951
Estimated insured deposits$544,391,000878
IRAs and Keogh plan accounts$22,987,000876
Brokered deposits$70,570,000389
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$62,820,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$690,427,000959
Deposits held in domestic offices$690,427,000959
Individuals, partnerships, and corporations$606,239,000980
U.S. Government$5,000568
States and political subdivisions in the U.S.$24,669,0001,816
Commercial banks and other depository institutions in U.S.$59,514,000192
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,867,0004,812
Demand deposits$7,076,0004,689
Nontransaction accounts$678,560,000810
Money market deposit accounts (MMDAs)$267,352,000636
Other savings deposits (excluding MMDAs)$30,373,0002,103
Total time deposits$380,835,000495
Total time and savings deposits$683,351,000841
Noninterest-bearing deposits$54,900,0002,013
Interest-bearing deposits$635,527,000813
Retail deposits$584,734,000985
Estimated insured deposits$522,663,000913
IRAs and Keogh plan accounts$22,758,000585
Brokered deposits$66,947,000427
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$60,161,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$672,464,000971
Deposits held in domestic offices$672,464,000971
Individuals, partnerships, and corporations$588,051,000994
U.S. Government$3,000645
States and political subdivisions in the U.S.$24,631,0001,820
Commercial banks and other depository institutions in U.S.$59,779,000187
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,665,0004,856
Demand deposits$7,444,0004,678
Nontransaction accounts$660,799,000811
Money market deposit accounts (MMDAs)$259,549,000644
Other savings deposits (excluding MMDAs)$30,812,0002,108
Total time deposits$370,438,000511
Total time and savings deposits$665,020,000857
Noninterest-bearing deposits$54,037,0001,992
Interest-bearing deposits$618,427,000822
Retail deposits$563,862,0001,006
Estimated insured deposits$508,264,000929
IRAs and Keogh plan accounts$22,585,000902
Brokered deposits$75,062,000426
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$60,204,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$669,766,000971
Deposits held in domestic offices$669,766,000971
Individuals, partnerships, and corporations$591,856,000978
U.S. Government$0998
States and political subdivisions in the U.S.$21,602,0002,033
Commercial banks and other depository institutions in U.S.$56,308,000201
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,479,0005,031
Demand deposits$8,385,0004,666
Nontransaction accounts$660,287,000807
Money market deposit accounts (MMDAs)$266,518,000632
Other savings deposits (excluding MMDAs)$31,688,0002,092
Total time deposits$362,081,000508
Total time and savings deposits$661,381,000852
Noninterest-bearing deposits$53,931,0002,009
Interest-bearing deposits$615,835,000830
Retail deposits$554,997,0001,016
Estimated insured deposits$497,840,000945
IRAs and Keogh plan accounts$22,135,000925
Brokered deposits$84,597,000405
Fully insured brokered deposits$370,0001,829
Deposits obtained via list services, yet not brokered$57,220,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$643,869,000999
Deposits held in domestic offices$643,869,000999
Individuals, partnerships, and corporations$583,036,000989
U.S. Government$3,000760
States and political subdivisions in the U.S.$21,590,0002,021
Commercial banks and other depository institutions in U.S.$39,240,000261
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,625,0004,871
Demand deposits$10,611,0004,520
Nontransaction accounts$630,244,000833
Money market deposit accounts (MMDAs)$256,086,000646
Other savings deposits (excluding MMDAs)$31,355,0002,091
Total time deposits$342,804,000525
Total time and savings deposits$633,258,000872
Noninterest-bearing deposits$57,664,0001,932
Interest-bearing deposits$586,205,000854
Retail deposits$521,757,0001,059
Estimated insured deposits$469,358,000987
IRAs and Keogh plan accounts$21,570,000949
Brokered deposits$91,656,000373
Fully insured brokered deposits$370,0001,844
Deposits obtained via list services, yet not brokered$40,519,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$641,802,000991
Deposits held in domestic offices$641,802,000991
Individuals, partnerships, and corporations$581,138,000991
U.S. Government$1,000806
States and political subdivisions in the U.S.$25,262,0001,764
Commercial banks and other depository institutions in U.S.$35,401,000300
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,185,000667
Demand deposits$61,897,0001,479
Nontransaction accounts$447,617,0001,078
Money market deposit accounts (MMDAs)$74,677,0001,431
Other savings deposits (excluding MMDAs)$30,695,0002,136
Total time deposits$342,245,000506
Total time and savings deposits$579,905,000932
Noninterest-bearing deposits$61,897,0001,826
Interest-bearing deposits$579,905,000854
Retail deposits$513,864,0001,079
Estimated insured deposits$456,409,0001,007
IRAs and Keogh plan accounts$21,533,000971
Brokered deposits$94,902,000370
Fully insured brokered deposits$370,0001,860
Deposits obtained via list services, yet not brokered$37,417,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$625,070,0001,003
Deposits held in domestic offices$625,070,0001,003
Individuals, partnerships, and corporations$565,741,000990
U.S. Government$8,000552
States and political subdivisions in the U.S.$28,382,0001,623
Commercial banks and other depository institutions in U.S.$30,939,000330
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,822,000677
Demand deposits$57,852,0001,605
Nontransaction accounts$433,248,0001,098
Money market deposit accounts (MMDAs)$79,697,0001,380
Other savings deposits (excluding MMDAs)$30,383,0002,170
Total time deposits$323,167,000504
Total time and savings deposits$567,218,000935
Noninterest-bearing deposits$57,852,0001,923
Interest-bearing deposits$567,218,000859
Retail deposits$509,961,0001,079
Estimated insured deposits$458,727,000999
IRAs and Keogh plan accounts$21,357,000980
Brokered deposits$84,111,000393
Fully insured brokered deposits$370,0001,887
Deposits obtained via list services, yet not brokered$33,199,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$609,240,0001,029
Deposits held in domestic offices$609,240,0001,029
Individuals, partnerships, and corporations$553,779,0001,016
U.S. Government$01,097
States and political subdivisions in the U.S.$28,088,0001,656
Commercial banks and other depository institutions in U.S.$27,373,000353
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,810,000670
Demand deposits$58,705,0001,560
Nontransaction accounts$413,430,0001,139
Money market deposit accounts (MMDAs)$85,432,0001,353
Other savings deposits (excluding MMDAs)$31,791,0002,127
Total time deposits$296,207,000544
Total time and savings deposits$550,535,000961
Noninterest-bearing deposits$58,705,0001,893
Interest-bearing deposits$550,535,000886
Retail deposits$511,930,0001,065
Estimated insured deposits$458,703,0001,012
IRAs and Keogh plan accounts$21,280,000986
Brokered deposits$68,886,000532
Fully insured brokered deposits$370,0002,229
Deposits obtained via list services, yet not brokered$29,629,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$597,169,0001,046
Deposits held in domestic offices$597,169,0001,046
Individuals, partnerships, and corporations$549,573,0001,019
U.S. Government$01,191
States and political subdivisions in the U.S.$22,613,0001,935
Commercial banks and other depository institutions in U.S.$24,983,000385
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,377,000701
Demand deposits$59,088,0001,551
Nontransaction accounts$408,792,0001,151
Money market deposit accounts (MMDAs)$77,921,0001,438
Other savings deposits (excluding MMDAs)$33,118,0002,077
Total time deposits$297,753,000541
Total time and savings deposits$538,081,000979
Noninterest-bearing deposits$59,088,0001,908
Interest-bearing deposits$538,081,000903
Retail deposits$497,732,0001,089
Estimated insured deposits$448,426,0001,025
IRAs and Keogh plan accounts$21,564,000987
Brokered deposits$68,878,000514
Fully insured brokered deposits$370,0002,225
Deposits obtained via list services, yet not brokered$27,733,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$595,836,0001,047
Deposits held in domestic offices$595,836,0001,047
Individuals, partnerships, and corporations$545,400,0001,030
U.S. Government$01,147
States and political subdivisions in the U.S.$25,497,0001,728
Commercial banks and other depository institutions in U.S.$24,939,000383
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,245,000703
Demand deposits$56,569,0001,585
Nontransaction accounts$411,591,0001,153
Money market deposit accounts (MMDAs)$79,242,0001,437
Other savings deposits (excluding MMDAs)$32,005,0002,125
Total time deposits$300,344,000533
Total time and savings deposits$539,267,000975
Noninterest-bearing deposits$56,569,0001,958
Interest-bearing deposits$539,268,000904
Retail deposits$494,631,0001,093
Estimated insured deposits$445,530,0001,034
IRAs and Keogh plan accounts$16,112,0001,360
Brokered deposits$67,578,000502
Fully insured brokered deposits$370,0002,232
Deposits obtained via list services, yet not brokered$27,203,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$606,093,0001,023
Deposits held in domestic offices$606,093,0001,022
Individuals, partnerships, and corporations$552,873,0001,009
U.S. Government$7,000618
States and political subdivisions in the U.S.$28,772,0001,571
Commercial banks and other depository institutions in U.S.$24,441,000401
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,676,000679
Demand deposits$54,942,0001,641
Nontransaction accounts$417,417,0001,138
Money market deposit accounts (MMDAs)$82,595,0001,385
Other savings deposits (excluding MMDAs)$31,972,0002,132
Total time deposits$302,850,000526
Total time and savings deposits$551,151,000955
Noninterest-bearing deposits$54,942,0001,989
Interest-bearing deposits$551,151,000888
Retail deposits$505,127,0001,074
Estimated insured deposits$452,303,0001,018
IRAs and Keogh plan accounts$16,121,0001,358
Brokered deposits$67,085,000500
Fully insured brokered deposits$370,0002,209
Deposits obtained via list services, yet not brokered$26,213,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$617,693,000999
Deposits held in domestic offices$617,693,000999
Individuals, partnerships, and corporations$565,624,000985
U.S. Government$01,186
States and political subdivisions in the U.S.$27,131,0001,683
Commercial banks and other depository institutions in U.S.$24,938,000411
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,055,000597
Demand deposits$70,091,0001,247
Nontransaction accounts$411,638,0001,152
Money market deposit accounts (MMDAs)$80,584,0001,432
Other savings deposits (excluding MMDAs)$33,450,0002,096
Total time deposits$297,604,000533
Total time and savings deposits$547,602,000974
Noninterest-bearing deposits$70,091,0001,625
Interest-bearing deposits$547,602,000903
Retail deposits$521,225,0001,042
Estimated insured deposits$454,592,0001,017
IRAs and Keogh plan accounts$16,202,0001,362
Brokered deposits$62,784,000502
Fully insured brokered deposits$370,0002,182
Deposits obtained via list services, yet not brokered$27,895,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$585,286,0001,031
Deposits held in domestic offices$585,286,0001,030
Individuals, partnerships, and corporations$535,915,0001,015
U.S. Government$4,000854
States and political subdivisions in the U.S.$29,285,0001,547
Commercial banks and other depository institutions in U.S.$20,082,000473
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,199,000658
Demand deposits$53,113,0001,669
Nontransaction accounts$400,087,0001,164
Money market deposit accounts (MMDAs)$76,515,0001,472
Other savings deposits (excluding MMDAs)$32,445,0002,099
Total time deposits$291,126,000535
Total time and savings deposits$532,173,000981
Noninterest-bearing deposits$53,113,0002,042
Interest-bearing deposits$532,173,000910
Retail deposits$487,778,0001,099
Estimated insured deposits$435,484,0001,045
IRAs and Keogh plan accounts$16,219,0001,365
Brokered deposits$60,784,000493
Fully insured brokered deposits$370,0002,212
Deposits obtained via list services, yet not brokered$23,748,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$586,670,0001,021
Deposits held in domestic offices$586,670,0001,021
Individuals, partnerships, and corporations$532,993,0001,011
U.S. Government$5,000692
States and political subdivisions in the U.S.$34,337,0001,310
Commercial banks and other depository institutions in U.S.$19,335,000491
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,132,000673
Demand deposits$49,011,0001,792
Nontransaction accounts$406,538,0001,139
Money market deposit accounts (MMDAs)$79,384,0001,424
Other savings deposits (excluding MMDAs)$31,691,0002,113
Total time deposits$295,462,000534
Total time and savings deposits$537,659,000965
Noninterest-bearing deposits$49,011,0002,152
Interest-bearing deposits$537,658,000885
Retail deposits$483,831,0001,093
Estimated insured deposits$428,806,0001,053
IRAs and Keogh plan accounts$15,964,0001,406
Brokered deposits$64,800,000468
Fully insured brokered deposits$370,0002,242
Deposits obtained via list services, yet not brokered$23,546,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$551,819,0001,074
Deposits held in domestic offices$551,819,0001,074
Individuals, partnerships, and corporations$505,376,0001,055
U.S. Government$01,147
States and political subdivisions in the U.S.$30,683,0001,458
Commercial banks and other depository institutions in U.S.$15,760,000563
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,387,000762
Demand deposits$47,361,0001,809
Nontransaction accounts$391,432,0001,171
Money market deposit accounts (MMDAs)$72,960,0001,490
Other savings deposits (excluding MMDAs)$32,521,0002,090
Total time deposits$285,951,000551
Total time and savings deposits$504,458,0001,007
Noninterest-bearing deposits$47,361,0002,166
Interest-bearing deposits$504,458,000942
Retail deposits$449,326,0001,172
Estimated insured deposits$418,477,0001,068
IRAs and Keogh plan accounts$15,551,0001,464
Brokered deposits$65,959,000457
Fully insured brokered deposits$370,0002,245
Deposits obtained via list services, yet not brokered$22,444,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$542,619,0001,090
Deposits held in domestic offices$542,619,0001,090
Individuals, partnerships, and corporations$502,568,0001,053
U.S. Government$14,000519
States and political subdivisions in the U.S.$28,431,0001,584
Commercial banks and other depository institutions in U.S.$11,606,000683
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,464,000744
Demand deposits$48,572,0001,729
Nontransaction accounts$381,155,0001,200
Money market deposit accounts (MMDAs)$69,933,0001,560
Other savings deposits (excluding MMDAs)$34,239,0002,040
Total time deposits$276,983,000568
Total time and savings deposits$494,047,0001,033
Noninterest-bearing deposits$48,572,0002,095
Interest-bearing deposits$494,047,000968
Retail deposits$439,345,0001,194
Estimated insured deposits$412,014,0001,081
IRAs and Keogh plan accounts$14,832,0001,541
Brokered deposits$65,959,000453
Fully insured brokered deposits$370,0002,234
Deposits obtained via list services, yet not brokered$18,785,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$527,794,0001,105
Deposits held in domestic offices$527,794,0001,105
Individuals, partnerships, and corporations$496,362,0001,043
U.S. Government$4,000872
States and political subdivisions in the U.S.$23,444,0001,809
Commercial banks and other depository institutions in U.S.$7,984,000820
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,008,000708
Demand deposits$56,560,0001,495
Nontransaction accounts$360,786,0001,232
Money market deposit accounts (MMDAs)$69,598,0001,569
Other savings deposits (excluding MMDAs)$33,380,0002,020
Total time deposits$257,808,000613
Total time and savings deposits$471,234,0001,058
Noninterest-bearing deposits$56,560,0001,885
Interest-bearing deposits$471,234,000998
Retail deposits$436,953,0001,187
Estimated insured deposits$399,297,0001,109
IRAs and Keogh plan accounts$15,699,0001,476
Brokered deposits$58,049,000481
Fully insured brokered deposits$370,0002,250
Deposits obtained via list services, yet not brokered$16,247,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$503,856,0001,146
Deposits held in domestic offices$503,856,0001,146
Individuals, partnerships, and corporations$475,072,0001,091
U.S. Government$7,000656
States and political subdivisions in the U.S.$25,002,0001,667
Commercial banks and other depository institutions in U.S.$3,775,0001,117
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,862,000728
Demand deposits$46,752,0001,762
Nontransaction accounts$346,994,0001,288
Money market deposit accounts (MMDAs)$65,713,0001,616
Other savings deposits (excluding MMDAs)$32,444,0002,057
Total time deposits$248,837,000656
Total time and savings deposits$457,104,0001,087
Noninterest-bearing deposits$46,504,0002,167
Interest-bearing deposits$457,352,0001,016
Retail deposits$422,504,0001,220
Estimated insured deposits$388,019,0001,128
IRAs and Keogh plan accounts$16,249,0001,447
Brokered deposits$54,436,000491
Fully insured brokered deposits$370,0002,270
Deposits obtained via list services, yet not brokered$18,897,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$495,512,0001,151
Deposits held in domestic offices$495,512,0001,150
Individuals, partnerships, and corporations$468,469,0001,103
U.S. Government$01,235
States and political subdivisions in the U.S.$27,043,0001,571
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,484,000737
Demand deposits$46,722,0001,743
Nontransaction accounts$340,028,0001,288
Money market deposit accounts (MMDAs)$62,931,0001,662
Other savings deposits (excluding MMDAs)$34,038,0002,007
Total time deposits$243,059,000678
Total time and savings deposits$448,790,0001,100
Noninterest-bearing deposits$46,722,0002,124
Interest-bearing deposits$448,790,0001,035
Retail deposits$414,471,0001,229
Estimated insured deposits$384,128,0001,148
IRAs and Keogh plan accounts$16,720,0001,428
Brokered deposits$56,044,000459
Fully insured brokered deposits$370,0002,278
Deposits obtained via list services, yet not brokered$19,293,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$484,206,0001,183
Deposits held in domestic offices$484,206,0001,182
Individuals, partnerships, and corporations$457,696,0001,136
U.S. Government$3,000824
States and political subdivisions in the U.S.$26,507,0001,618
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,362,000697
Demand deposits$48,342,0001,654
Nontransaction accounts$322,844,0001,367
Money market deposit accounts (MMDAs)$54,675,0001,850
Other savings deposits (excluding MMDAs)$36,870,0001,920
Total time deposits$231,299,000716
Total time and savings deposits$435,864,0001,137
Noninterest-bearing deposits$48,342,0002,070
Interest-bearing deposits$435,864,0001,067
Retail deposits$403,868,0001,267
Estimated insured deposits$378,039,0001,179
IRAs and Keogh plan accounts$16,954,0001,417
Brokered deposits$55,356,000459
Fully insured brokered deposits$370,0002,255
Deposits obtained via list services, yet not brokered$20,631,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$458,853,0001,236
Deposits held in domestic offices$458,853,0001,235
Individuals, partnerships, and corporations$434,573,0001,179
U.S. Government$3,000953
States and political subdivisions in the U.S.$24,277,0001,684
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,164,000771
Demand deposits$39,824,0002,027
Nontransaction accounts$310,689,0001,401
Money market deposit accounts (MMDAs)$54,768,0001,831
Other savings deposits (excluding MMDAs)$35,475,0001,927
Total time deposits$220,446,000762
Total time and savings deposits$419,029,0001,166
Noninterest-bearing deposits$39,824,0002,411
Interest-bearing deposits$419,029,0001,099
Retail deposits$385,983,0001,323
Estimated insured deposits$361,287,0001,219
IRAs and Keogh plan accounts$17,053,0001,433
Brokered deposits$50,089,000471
Fully insured brokered deposits$370,0002,268
Deposits obtained via list services, yet not brokered$21,426,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$384,873,0001,481
Deposits held in domestic offices$384,873,0001,480
Individuals, partnerships, and corporations$361,499,0001,417
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$23,373,0001,695
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,953,000985
Demand deposits$29,517,0002,585
Nontransaction accounts$265,920,0001,600
Money market deposit accounts (MMDAs)$45,637,0002,074
Other savings deposits (excluding MMDAs)$15,885,0003,175
Total time deposits$204,398,000848
Total time and savings deposits$355,356,0001,361
Noninterest-bearing deposits$29,517,0002,929
Interest-bearing deposits$355,356,0001,259
Retail deposits$318,618,0001,598
Estimated insured deposits$302,103,0001,479
IRAs and Keogh plan accounts$14,649,0001,687
Brokered deposits$43,603,000520
Fully insured brokered deposits$874,0002,146
Deposits obtained via list services, yet not brokered$20,131,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$377,976,0001,494
Deposits held in domestic offices$377,976,0001,493
Individuals, partnerships, and corporations$353,947,0001,442
U.S. Government$01,331
States and political subdivisions in the U.S.$24,029,0001,651
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,827,000997
Demand deposits$25,839,0002,861
Nontransaction accounts$261,149,0001,628
Money market deposit accounts (MMDAs)$45,417,0002,078
Other savings deposits (excluding MMDAs)$23,776,0002,491
Total time deposits$191,956,000922
Total time and savings deposits$352,137,0001,365
Noninterest-bearing deposits$26,253,0003,158
Interest-bearing deposits$351,723,0001,271
Retail deposits$309,526,0001,641
Estimated insured deposits$291,732,0001,529
IRAs and Keogh plan accounts$14,822,0001,680
Brokered deposits$48,490,000468
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$20,586,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$374,193,0001,527
Deposits held in domestic offices$374,193,0001,527
Individuals, partnerships, and corporations$364,732,0001,406
U.S. Government$01,317
States and political subdivisions in the U.S.$9,461,0003,155
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,764,000895
Demand deposits$29,963,0002,483
Nontransaction accounts$249,429,0001,695
Money market deposit accounts (MMDAs)$48,963,0002,016
Other savings deposits (excluding MMDAs)$24,946,0002,430
Total time deposits$175,520,0001,026
Total time and savings deposits$344,230,0001,413
Noninterest-bearing deposits$30,515,0002,820
Interest-bearing deposits$343,678,0001,329
Retail deposits$315,365,0001,637
Estimated insured deposits$296,655,0001,519
IRAs and Keogh plan accounts$15,490,0001,645
Brokered deposits$36,312,000569
Fully insured brokered deposits$874,0002,130
Deposits obtained via list services, yet not brokered$18,152,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$348,937,0001,613
Deposits held in domestic offices$348,937,0001,612
Individuals, partnerships, and corporations$320,645,0001,577
U.S. Government$01,474
States and political subdivisions in the U.S.$28,292,0001,440
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,997,000974
Demand deposits$27,028,0002,730
Nontransaction accounts$233,940,0001,774
Money market deposit accounts (MMDAs)$38,888,0002,331
Other savings deposits (excluding MMDAs)$22,458,0002,545
Total time deposits$172,594,0001,031
Total time and savings deposits$321,909,0001,508
Noninterest-bearing deposits$27,028,0003,114
Interest-bearing deposits$321,909,0001,416
Retail deposits$292,396,0001,740
Estimated insured deposits$283,487,0001,573
IRAs and Keogh plan accounts$15,670,0001,651
Brokered deposits$32,743,000593
Fully insured brokered deposits$874,0002,140
Deposits obtained via list services, yet not brokered$15,399,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$339,644,0001,651
Deposits held in domestic offices$339,644,0001,650
Individuals, partnerships, and corporations$316,239,0001,600
U.S. Government$01,406
States and political subdivisions in the U.S.$23,405,0001,592
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,983,000960
Demand deposits$24,189,0002,950
Nontransaction accounts$227,661,0001,829
Money market deposit accounts (MMDAs)$41,952,0002,225
Other savings deposits (excluding MMDAs)$22,031,0002,572
Total time deposits$163,678,0001,115
Total time and savings deposits$315,455,0001,540
Noninterest-bearing deposits$24,429,0003,282
Interest-bearing deposits$315,215,0001,449
Retail deposits$293,230,0001,717
Estimated insured deposits$279,993,0001,597
IRAs and Keogh plan accounts$16,285,0001,633
Brokered deposits$27,497,000655
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$12,314,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$324,675,0001,710
Deposits held in domestic offices$324,675,0001,708
Individuals, partnerships, and corporations$304,626,0001,648
U.S. Government$01,377
States and political subdivisions in the U.S.$20,049,0001,834
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,971,000905
Demand deposits$23,370,0002,975
Nontransaction accounts$209,704,0001,959
Money market deposit accounts (MMDAs)$40,935,0002,253
Other savings deposits (excluding MMDAs)$22,906,0002,497
Total time deposits$145,864,0001,282
Total time and savings deposits$301,305,0001,601
Noninterest-bearing deposits$23,696,0003,295
Interest-bearing deposits$300,978,0001,515
Retail deposits$295,808,0001,694
Estimated insured deposits$282,569,0001,581
IRAs and Keogh plan accounts$16,684,0001,603
Brokered deposits$14,663,000975
Fully insured brokered deposits$2,119,0001,842
Deposits obtained via list services, yet not brokered$11,188,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$330,002,0001,700
Deposits held in domestic offices$330,002,0001,700
Individuals, partnerships, and corporations$310,607,0001,637
U.S. Government$01,424
States and political subdivisions in the U.S.$19,395,0001,929
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,665,000813
Demand deposits$26,301,0002,692
Nontransaction accounts$207,337,0002,006
Money market deposit accounts (MMDAs)$42,488,0002,233
Other savings deposits (excluding MMDAs)$20,986,0002,651
Total time deposits$143,863,0001,328
Total time and savings deposits$303,701,0001,615
Noninterest-bearing deposits$26,769,0003,043
Interest-bearing deposits$303,233,0001,529
Retail deposits$304,298,0001,667
Estimated insured deposits$291,300,0001,556
IRAs and Keogh plan accounts$16,736,0001,612
Brokered deposits$9,853,0001,220
Fully insured brokered deposits$1,979,0001,907
Deposits obtained via list services, yet not brokered$11,028,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$342,037,0001,634
Deposits held in domestic offices$342,037,0001,634
Individuals, partnerships, and corporations$333,862,0001,508
U.S. Government$01,583
States and political subdivisions in the U.S.$8,175,0003,335
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,009,000748
Demand deposits$41,814,0001,664
Nontransaction accounts$211,028,0001,975
Money market deposit accounts (MMDAs)$39,358,0002,319
Other savings deposits (excluding MMDAs)$19,372,0002,698
Total time deposits$152,297,0001,272
Total time and savings deposits$300,223,0001,613
Noninterest-bearing deposits$42,204,0002,134
Interest-bearing deposits$299,833,0001,521
Retail deposits$310,111,0001,626
Estimated insured deposits$306,297,0001,560
IRAs and Keogh plan accounts$16,772,0001,621
Brokered deposits$10,078,0001,199
Fully insured brokered deposits$2,204,0001,874
Deposits obtained via list services, yet not brokered$10,338,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$311,145,0001,789
Deposits held in domestic offices$311,145,0001,787
Individuals, partnerships, and corporations$290,335,0001,728
U.S. Government$01,457
States and political subdivisions in the U.S.$20,810,0001,756
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,576,000942
Demand deposits$19,063,0003,436
Nontransaction accounts$207,569,0002,020
Money market deposit accounts (MMDAs)$39,229,0002,349
Other savings deposits (excluding MMDAs)$19,955,0002,644
Total time deposits$148,385,0001,341
Total time and savings deposits$292,082,0001,657
Noninterest-bearing deposits$19,238,0003,755
Interest-bearing deposits$291,907,0001,569
Retail deposits$286,778,0001,748
Estimated insured deposits$281,444,0001,694
IRAs and Keogh plan accounts$17,540,0001,581
Brokered deposits$10,276,0001,198
Fully insured brokered deposits$2,402,0001,903
Deposits obtained via list services, yet not brokered$9,201,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$302,930,0001,827
Deposits held in domestic offices$302,930,0001,827
Individuals, partnerships, and corporations$284,328,0001,752
U.S. Government$01,535
States and political subdivisions in the U.S.$18,602,0001,946
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,032,000933
Demand deposits$18,788,0003,432
Nontransaction accounts$200,898,0002,066
Money market deposit accounts (MMDAs)$39,734,0002,303
Other savings deposits (excluding MMDAs)$19,472,0002,674
Total time deposits$141,692,0001,435
Total time and savings deposits$284,142,0001,709
Noninterest-bearing deposits$19,030,0003,724
Interest-bearing deposits$283,900,0001,635
Retail deposits$285,544,0001,744
Estimated insured deposits$279,604,0001,705
IRAs and Keogh plan accounts$17,598,0001,590
Brokered deposits$4,276,0001,795
Fully insured brokered deposits$2,402,0001,947
Deposits obtained via list services, yet not brokered$8,275,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$306,824,0001,822
Deposits held in domestic offices$306,824,0001,822
Individuals, partnerships, and corporations$284,950,0001,760
U.S. Government$01,579
States and political subdivisions in the U.S.$17,400,0002,079
Commercial banks and other depository institutions in U.S.$4,474,0001,065
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,483,000917
Demand deposits$19,926,0003,273
Nontransaction accounts$203,341,0002,076
Money market deposit accounts (MMDAs)$40,368,0002,296
Other savings deposits (excluding MMDAs)$20,029,0002,627
Total time deposits$142,944,0001,462
Total time and savings deposits$286,898,0001,720
Noninterest-bearing deposits$20,263,0003,602
Interest-bearing deposits$286,560,0001,640
Retail deposits$289,097,0001,731
Estimated insured deposits$284,615,0001,689
IRAs and Keogh plan accounts$17,796,0001,577
Brokered deposits$4,474,0001,812
Fully insured brokered deposits$2,600,0001,952
Deposits obtained via list services, yet not brokered$7,729,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$301,727,0001,822
Deposits held in domestic offices$301,727,0001,821
Individuals, partnerships, and corporations$279,480,0001,777
U.S. Government$01,780
States and political subdivisions in the U.S.$20,065,0001,787
Commercial banks and other depository institutions in U.S.$2,182,0001,324
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,448,000957
Demand deposits$17,198,0003,602
Nontransaction accounts$205,279,0002,045
Money market deposit accounts (MMDAs)$36,954,0002,390
Other savings deposits (excluding MMDAs)$13,145,0003,260
Total time deposits$155,180,0001,396
Total time and savings deposits$284,529,0001,703
Noninterest-bearing deposits$18,274,0003,775
Interest-bearing deposits$283,452,0001,647
Retail deposits$279,933,0001,752
Estimated insured deposits$276,438,0001,705
IRAs and Keogh plan accounts$17,021,0001,647
Brokered deposits$4,348,0001,897
Fully insured brokered deposits$2,474,0002,049
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$160,869,0003,191
Deposits held in domestic offices$160,869,0003,190
Individuals, partnerships, and corporations$143,393,0003,208
U.S. Government$01,652
States and political subdivisions in the U.S.$15,602,0002,096
Commercial banks and other depository institutions in U.S.$1,874,0001,445
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,975,0001,813
Demand deposits$9,382,0005,147
Nontransaction accounts$100,894,0003,526
Money market deposit accounts (MMDAs)$8,302,0004,974
Other savings deposits (excluding MMDAs)$4,629,0005,300
Total time deposits$87,962,0002,514
Total time and savings deposits$151,487,0002,892
Noninterest-bearing deposits$9,482,0005,258
Interest-bearing deposits$151,387,0002,887
Retail deposits$150,285,0003,098
Estimated insured deposits$150,460,0003,020
IRAs and Keogh plan accounts$8,627,0003,006
Brokered deposits$1,874,0002,428
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$159,995,0003,222
Deposits held in domestic offices$159,995,0003,220
Individuals, partnerships, and corporations$144,429,0003,193
U.S. Government$01,633
States and political subdivisions in the U.S.$13,692,0002,302
Commercial banks and other depository institutions in U.S.$1,874,0001,481
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,603,0001,813
Demand deposits$9,004,0005,173
Nontransaction accounts$101,392,0003,548
Money market deposit accounts (MMDAs)$8,870,0004,896
Other savings deposits (excluding MMDAs)$4,533,0005,361
Total time deposits$87,990,0002,558
Total time and savings deposits$150,991,0002,935
Noninterest-bearing deposits$9,004,0005,297
Interest-bearing deposits$150,991,0002,935
Retail deposits$150,814,0003,092
Estimated insured deposits$151,000,0003,019
IRAs and Keogh plan accounts$8,476,0003,064
Brokered deposits$1,874,0002,524
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$160,340,0003,256
Deposits held in domestic offices$160,340,0003,253
Individuals, partnerships, and corporations$148,360,0003,164
U.S. Government$01,643
States and political subdivisions in the U.S.$11,980,0002,556
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,861,0001,728
Demand deposits$7,521,0005,601
Nontransaction accounts$100,479,0003,623
Money market deposit accounts (MMDAs)$8,459,0004,985
Other savings deposits (excluding MMDAs)$4,482,0005,402
Total time deposits$87,538,0002,649
Total time and savings deposits$152,819,0002,960
Noninterest-bearing deposits$8,157,0005,532
Interest-bearing deposits$152,183,0002,969
Retail deposits$151,151,0003,112
Estimated insured deposits$150,687,0003,051
IRAs and Keogh plan accounts$8,450,0003,100
Brokered deposits$1,874,0002,584
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$154,360,0003,336
Deposits held in domestic offices$154,360,0003,333
Individuals, partnerships, and corporations$141,375,0003,295
U.S. Government$02,902
States and political subdivisions in the U.S.$11,111,0002,645
Commercial banks and other depository institutions in U.S.$1,874,0001,480
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,203,0001,935
Demand deposits$8,660,0005,262
Nontransaction accounts$100,157,0003,635
Money market deposit accounts (MMDAs)$7,426,0005,143
Other savings deposits (excluding MMDAs)$3,866,0005,573
Total time deposits$88,865,0002,656
Total time and savings deposits$145,700,0003,075
Noninterest-bearing deposits$8,660,0005,391
Interest-bearing deposits$145,699,0003,063
Retail deposits$143,139,0003,229
Estimated insured deposits$146,391,0003,101
IRAs and Keogh plan accounts$9,019,0002,963
Brokered deposits$1,874,0002,679
Fully insured brokered deposits$1,874,0002,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$150,993,0003,416
Deposits held in domestic offices$150,993,0003,414
Individuals, partnerships, and corporations$136,423,0003,409
U.S. Government$03,279
States and political subdivisions in the U.S.$12,597,0002,401
Commercial banks and other depository institutions in U.S.$1,973,0001,459
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,346,0001,957
Demand deposits$7,941,0005,428
Nontransaction accounts$99,647,0003,720
Money market deposit accounts (MMDAs)$7,199,0005,221
Other savings deposits (excluding MMDAs)$3,562,0005,743
Total time deposits$88,886,0002,760
Total time and savings deposits$143,052,0003,154
Noninterest-bearing deposits$8,004,0005,529
Interest-bearing deposits$142,989,0003,147
Retail deposits$141,802,0003,269
Estimated insured deposits$142,916,0003,123
IRAs and Keogh plan accounts$8,794,0003,053
Brokered deposits$1,973,0002,761
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$148,627,0003,483
Deposits held in domestic offices$148,627,0003,482
Individuals, partnerships, and corporations$138,155,0003,380
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$9,493,0002,901
Commercial banks and other depository institutions in U.S.$973,0001,839
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,665,0001,960
Demand deposits$7,398,0005,545
Nontransaction accounts$97,962,0003,787
Money market deposit accounts (MMDAs)$7,377,0005,206
Other savings deposits (excluding MMDAs)$3,458,0005,801
Total time deposits$87,127,0002,860
Total time and savings deposits$141,229,0003,198
Noninterest-bearing deposits$7,525,0005,613
Interest-bearing deposits$141,102,0003,196
Retail deposits$141,303,0003,270
Estimated insured deposits$140,685,0003,184
IRAs and Keogh plan accounts$8,598,0003,097
Brokered deposits$973,0003,107
Fully insured brokered deposits$99,0003,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$151,177,0003,468
Deposits held in domestic offices$151,177,0003,466
Individuals, partnerships, and corporations$140,660,0003,383
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$9,531,0002,972
Commercial banks and other depository institutions in U.S.$973,0001,838
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,471,0001,914
Demand deposits$6,713,0005,801
Nontransaction accounts$99,706,0003,793
Money market deposit accounts (MMDAs)$7,863,0005,146
Other savings deposits (excluding MMDAs)$3,448,0005,841
Total time deposits$88,395,0002,894
Total time and savings deposits$144,464,0003,212
Noninterest-bearing deposits$6,886,0005,839
Interest-bearing deposits$144,291,0003,201
Retail deposits$143,576,0003,264
Estimated insured deposits$143,305,0003,177
IRAs and Keogh plan accounts$8,490,0003,150
Brokered deposits$973,0003,211
Fully insured brokered deposits$99,0003,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$147,927,0003,530
Deposits held in domestic offices$147,927,0003,529
Individuals, partnerships, and corporations$136,963,0003,469
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$9,863,0002,898
Commercial banks and other depository institutions in U.S.$1,099,0001,737
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,243,0002,184
Demand deposits$6,353,0006,050
Nontransaction accounts$100,684,0003,753
Money market deposit accounts (MMDAs)$7,038,0005,282
Other savings deposits (excluding MMDAs)$3,243,0005,878
Total time deposits$90,402,0002,855
Total time and savings deposits$141,574,0003,234
Noninterest-bearing deposits$6,440,0006,101
Interest-bearing deposits$141,486,0003,222
Retail deposits$121,736,0003,363
Estimated insured deposits$143,121,0003,175
IRAs and Keogh plan accounts$8,323,0003,201
Brokered deposits$1,099,0003,199
Fully insured brokered deposits$1,099,0002,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$137,969,0003,699
Deposits held in domestic offices$137,969,0003,698
Individuals, partnerships, and corporations$126,594,0003,657
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$10,269,0002,706
Commercial banks and other depository institutions in U.S.$1,099,0001,787
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,105,0002,600
Demand deposits$5,085,0006,350
Nontransaction accounts$99,864,0003,802
Money market deposit accounts (MMDAs)$6,379,0005,455
Other savings deposits (excluding MMDAs)$2,883,0006,088
Total time deposits$90,601,0002,894
Total time and savings deposits$132,884,0003,401
Noninterest-bearing deposits$5,133,0006,416
Interest-bearing deposits$132,836,0003,402
Retail deposits$111,087,0003,562
Estimated insured deposits$132,165,0003,390
IRAs and Keogh plan accounts$8,277,0003,173
Brokered deposits$1,099,0003,288
Fully insured brokered deposits$1,099,0002,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$136,831,0003,733
Deposits held in domestic offices$136,831,0003,731
Individuals, partnerships, and corporations$124,641,0003,695
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$11,089,0002,592
Commercial banks and other depository institutions in U.S.$1,099,0001,836
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,287,0003,031
Demand deposits$5,912,0006,132
Nontransaction accounts$103,544,0003,696
Money market deposit accounts (MMDAs)$6,920,0005,315
Other savings deposits (excluding MMDAs)$2,958,0006,110
Total time deposits$93,665,0002,858
Total time and savings deposits$130,919,0003,436
Noninterest-bearing deposits$5,948,0006,185
Interest-bearing deposits$130,883,0003,434
Retail deposits$108,448,0003,642
Estimated insured deposits$120,905,0003,222
IRAs and Keogh plan accounts$8,566,0003,072
Brokered deposits$1,099,0003,364
Fully insured brokered deposits$1,099,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$135,334,0003,745
Deposits held in domestic offices$135,334,0003,743
Individuals, partnerships, and corporations$125,947,0003,656
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$9,281,0002,979
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,595,0003,152
Demand deposits$6,152,0006,017
Nontransaction accounts$103,739,0003,700
Money market deposit accounts (MMDAs)$6,529,0005,415
Other savings deposits (excluding MMDAs)$2,922,0006,132
Total time deposits$94,289,0002,864
Total time and savings deposits$129,182,0003,475
Noninterest-bearing deposits$6,194,0006,103
Interest-bearing deposits$129,140,0003,469
Retail deposits$107,096,0003,686
Estimated insured deposits$120,117,0003,241
IRAs and Keogh plan accounts$8,581,0002,998
Brokered deposits$99,0003,762
Fully insured brokered deposits$99,0003,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,165,0003,751
Deposits held in domestic offices$132,165,0003,749
Individuals, partnerships, and corporations$122,249,0003,684
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$9,811,0002,857
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,257,0003,535
Demand deposits$8,247,0005,362
Nontransaction accounts$103,908,0003,617
Money market deposit accounts (MMDAs)$5,608,0005,608
Other savings deposits (excluding MMDAs)$3,042,0005,977
Total time deposits$95,258,0002,760
Total time and savings deposits$123,918,0003,509
Noninterest-bearing deposits$8,278,0005,486
Interest-bearing deposits$123,887,0003,514
Retail deposits$102,927,0003,751
Estimated insured deposits$117,663,0003,266
IRAs and Keogh plan accounts$8,361,0002,964
Brokered deposits$99,0003,721
Fully insured brokered deposits$99,0003,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$125,242,0003,848
Deposits held in domestic offices$125,242,0003,845
Individuals, partnerships, and corporations$114,666,0003,818
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$10,571,0002,618
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,536,0004,211
Demand deposits$5,217,0006,428
Nontransaction accounts$102,706,0003,635
Money market deposit accounts (MMDAs)$5,830,0005,558
Other savings deposits (excluding MMDAs)$2,973,0006,079
Total time deposits$93,903,0002,740
Total time and savings deposits$120,025,0003,537
Noninterest-bearing deposits$5,240,0006,505
Interest-bearing deposits$120,002,0003,540
Retail deposits$96,044,0003,923
Estimated insured deposits$110,956,0003,394
IRAs and Keogh plan accounts$8,115,0002,990
Brokered deposits$199,0003,476
Fully insured brokered deposits$199,0003,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$117,072,0004,056
Deposits held in domestic offices$117,072,0004,053
Individuals, partnerships, and corporations$106,921,0004,036
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$10,146,0002,708
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,331,0004,187
Demand deposits$5,207,0006,469
Nontransaction accounts$93,741,0003,870
Money market deposit accounts (MMDAs)$6,579,0005,346
Other savings deposits (excluding MMDAs)$2,795,0006,242
Total time deposits$84,367,0002,964
Total time and savings deposits$111,865,0003,720
Noninterest-bearing deposits$5,228,0006,554
Interest-bearing deposits$111,844,0003,736
Retail deposits$91,783,0004,067
Estimated insured deposits$103,069,0003,589
IRAs and Keogh plan accounts$7,715,0003,100
Brokered deposits$672,0003,089
Fully insured brokered deposits$672,0002,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$115,360,0004,089
Deposits held in domestic offices$115,360,0004,086
Individuals, partnerships, and corporations$104,833,0004,098
U.S. Government$03,876
States and political subdivisions in the U.S.$10,527,0002,626
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,763,0004,256
Demand deposits$5,070,0006,517
Nontransaction accounts$92,597,0003,903
Money market deposit accounts (MMDAs)$5,117,0005,722
Other savings deposits (excluding MMDAs)$2,541,0006,381
Total time deposits$84,939,0002,977
Total time and savings deposits$110,290,0003,784
Noninterest-bearing deposits$5,083,0006,602
Interest-bearing deposits$110,277,0003,800
Retail deposits$89,174,0004,140
Estimated insured deposits$102,074,0003,614
IRAs and Keogh plan accounts$7,669,0003,093
Brokered deposits$771,0003,009
Fully insured brokered deposits$771,0002,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$110,492,0004,203
Deposits held in domestic offices$110,492,0004,201
Individuals, partnerships, and corporations$99,987,0004,207
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$10,503,0002,603
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,421,0004,803
Demand deposits$5,408,0006,455
Nontransaction accounts$91,071,0003,899
Money market deposit accounts (MMDAs)$4,629,0005,839
Other savings deposits (excluding MMDAs)$2,411,0006,420
Total time deposits$84,031,0002,972
Total time and savings deposits$105,084,0003,857
Noninterest-bearing deposits$5,413,0006,538
Interest-bearing deposits$105,079,0003,862
Retail deposits$85,249,0004,241
Estimated insured deposits$96,944,0003,698
IRAs and Keogh plan accounts$7,721,0003,031
Brokered deposits$1,360,0002,818
Fully insured brokered deposits$1,360,0002,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$105,519,0004,288
Deposits held in domestic offices$105,519,0004,285
Individuals, partnerships, and corporations$94,826,0004,330
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$10,691,0002,422
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,253,0005,058
Demand deposits$4,855,0006,580
Nontransaction accounts$88,266,0003,987
Money market deposit accounts (MMDAs)$4,841,0005,759
Other savings deposits (excluding MMDAs)$2,566,0006,388
Total time deposits$80,859,0003,063
Total time and savings deposits$100,664,0003,964
Noninterest-bearing deposits$4,857,0006,677
Interest-bearing deposits$100,662,0003,968
Retail deposits$80,144,0004,371
Estimated insured deposits$93,207,0003,800
IRAs and Keogh plan accounts$7,255,0003,209
Brokered deposits$1,385,0002,803
Fully insured brokered deposits$1,385,0002,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$100,544,0004,434
Deposits held in domestic offices$100,544,0004,432
Individuals, partnerships, and corporations$89,714,0004,502
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$10,825,0002,392
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,760,0004,936
Demand deposits$4,008,0007,014
Nontransaction accounts$81,784,0004,158
Money market deposit accounts (MMDAs)$4,224,0005,975
Other savings deposits (excluding MMDAs)$2,514,0006,518
Total time deposits$75,046,0003,263
Total time and savings deposits$96,536,0004,072
Noninterest-bearing deposits$4,015,0007,071
Interest-bearing deposits$96,529,0004,089
Retail deposits$75,051,0004,595
Estimated insured deposits$87,514,0004,010
IRAs and Keogh plan accounts$7,352,0003,174
Brokered deposits$1,583,0002,759
Fully insured brokered deposits$1,583,0002,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$101,100,0004,430
Deposits held in domestic offices$101,100,0004,428
Individuals, partnerships, and corporations$90,267,0004,492
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$10,819,0002,475
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,808,0005,016
Demand deposits$5,093,0006,580
Nontransaction accounts$82,292,0004,143
Money market deposit accounts (MMDAs)$4,907,0005,766
Other savings deposits (excluding MMDAs)$2,629,0006,536
Total time deposits$74,757,0003,249
Total time and savings deposits$96,007,0004,087
Noninterest-bearing deposits$5,098,0006,659
Interest-bearing deposits$96,002,0004,102
Retail deposits$77,675,0004,528
Estimated insured deposits$88,618,0003,962
IRAs and Keogh plan accounts$7,097,0003,196
Brokered deposits$1,583,0002,751
Fully insured brokered deposits$1,583,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$96,352,0004,532
Deposits held in domestic offices$96,352,0004,530
Individuals, partnerships, and corporations$86,676,0004,576
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$9,660,0002,692
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,150,0005,708
Demand deposits$4,232,0007,012
Nontransaction accounts$81,202,0004,121
Money market deposit accounts (MMDAs)$4,786,0005,785
Other savings deposits (excluding MMDAs)$2,465,0006,641
Total time deposits$73,951,0003,230
Total time and savings deposits$92,120,0004,147
Noninterest-bearing deposits$4,240,0007,070
Interest-bearing deposits$92,112,0004,165
Retail deposits$70,113,0004,731
Estimated insured deposits$82,017,0004,134
IRAs and Keogh plan accounts$6,839,0003,242
Brokered deposits$3,699,0002,307
Fully insured brokered deposits$3,699,0002,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$89,555,0004,706
Deposits held in domestic offices$89,555,0004,703
Individuals, partnerships, and corporations$82,121,0004,681
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$7,415,0003,093
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,793,0005,852
Demand deposits$3,965,0007,084
Nontransaction accounts$75,762,0004,264
Money market deposit accounts (MMDAs)$4,063,0006,041
Other savings deposits (excluding MMDAs)$2,466,0006,718
Total time deposits$69,233,0003,343
Total time and savings deposits$85,590,0004,300
Noninterest-bearing deposits$3,974,0007,143
Interest-bearing deposits$85,581,0004,311
Retail deposits$65,115,0004,925
Estimated insured deposits$75,931,0004,337
IRAs and Keogh plan accounts$6,500,0003,351
Brokered deposits$3,798,0002,269
Fully insured brokered deposits$3,798,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$88,506,0004,720
Deposits held in domestic offices$88,506,0004,716
Individuals, partnerships, and corporations$73,110,0005,032
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$9,009,0002,707
Commercial banks and other depository institutions in U.S.$6,370,000673
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,846,0005,797
Demand deposits$5,235,0006,599
Nontransaction accounts$73,660,0004,286
Money market deposit accounts (MMDAs)$5,411,0005,599
Other savings deposits (excluding MMDAs)$2,660,0006,714
Total time deposits$65,589,0003,395
Total time and savings deposits$83,271,0004,362
Noninterest-bearing deposits$5,241,0006,660
Interest-bearing deposits$83,265,0004,383
Retail deposits$63,873,0005,007
Estimated insured deposits$74,254,0004,392
IRAs and Keogh plan accounts$5,294,0003,825
Brokered deposits$5,489,0001,903
Fully insured brokered deposits$5,489,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$82,762,0004,936
Deposits held in domestic offices$82,762,0004,932
Individuals, partnerships, and corporations$70,689,0005,096
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$5,983,0003,560
Commercial banks and other depository institutions in U.S.$6,078,000706
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,836,0006,237
Demand deposits$3,987,0007,141
Nontransaction accounts$69,926,0004,413
Money market deposit accounts (MMDAs)$5,153,0005,726
Other savings deposits (excluding MMDAs)$2,777,0006,706
Total time deposits$61,996,0003,475
Total time and savings deposits$78,775,0004,507
Noninterest-bearing deposits$3,989,0007,195
Interest-bearing deposits$78,773,0004,531
Retail deposits$57,847,0005,324
Estimated insured deposits$69,353,0004,584
IRAs and Keogh plan accounts$6,474,0003,268
Brokered deposits$5,390,0001,764
Fully insured brokered deposits$5,390,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$78,315,0005,098
Deposits held in domestic offices$78,315,0005,095
Individuals, partnerships, and corporations$64,817,0005,365
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$7,102,0003,204
Commercial banks and other depository institutions in U.S.$6,373,000697
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,748,0006,773
Demand deposits$4,662,0006,993
Nontransaction accounts$67,567,0004,452
Money market deposit accounts (MMDAs)$6,000,0005,469
Other savings deposits (excluding MMDAs)$2,625,0006,779
Total time deposits$58,942,0003,501
Total time and savings deposits$73,653,0004,688
Noninterest-bearing deposits$4,775,0007,005
Interest-bearing deposits$73,540,0004,706
Retail deposits$54,758,0005,499
Estimated insured deposits$68,842,0004,576
IRAs and Keogh plan accounts$6,521,0003,243
Brokered deposits$5,390,0001,691
Fully insured brokered deposits$5,390,0001,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$76,231,0005,133
Deposits held in domestic offices$76,231,0005,129
Individuals, partnerships, and corporations$63,207,0005,414
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$6,241,0003,402
Commercial banks and other depository institutions in U.S.$6,771,000698
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,752,0006,690
Demand deposits$4,386,0007,010
Nontransaction accounts$65,479,0004,536
Money market deposit accounts (MMDAs)$4,740,0005,897
Other savings deposits (excluding MMDAs)$2,678,0006,817
Total time deposits$58,061,0003,478
Total time and savings deposits$71,845,0004,721
Noninterest-bearing deposits$4,386,0007,061
Interest-bearing deposits$71,844,0004,732
Retail deposits$52,933,0005,596
Estimated insured deposits$66,462,0004,667
IRAs and Keogh plan accounts$6,309,0003,330
Brokered deposits$5,588,0001,591
Fully insured brokered deposits$5,588,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$75,367,0005,124
Deposits held in domestic offices$75,367,0005,121
Individuals, partnerships, and corporations$61,826,0005,410
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$6,861,0003,255
Commercial banks and other depository institutions in U.S.$6,668,000719
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,328,0006,770
Demand deposits$3,776,0007,236
Nontransaction accounts$65,039,0004,485
Money market deposit accounts (MMDAs)$5,562,0005,628
Other savings deposits (excluding MMDAs)$2,819,0006,797
Total time deposits$56,658,0003,434
Total time and savings deposits$71,591,0004,689
Noninterest-bearing deposits$3,777,0007,273
Interest-bearing deposits$71,590,0004,707
Retail deposits$52,302,0005,604
Estimated insured deposits$65,650,0004,684
IRAs and Keogh plan accounts$6,021,0003,417
Brokered deposits$5,287,0001,506
Fully insured brokered deposits$5,287,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$73,048,0005,261
Deposits held in domestic offices$73,048,0005,257
Individuals, partnerships, and corporations$59,588,0005,541
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$5,990,0003,569
Commercial banks and other depository institutions in U.S.$7,457,000683
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,133,0006,908
Demand deposits$3,896,0007,233
Nontransaction accounts$62,915,0004,608
Money market deposit accounts (MMDAs)$6,917,0005,267
Other savings deposits (excluding MMDAs)$2,830,0006,867
Total time deposits$53,168,0003,574
Total time and savings deposits$69,152,0004,837
Noninterest-bearing deposits$3,898,0007,264
Interest-bearing deposits$69,150,0004,867
Retail deposits$52,312,0005,655
Estimated insured deposits$72,285,0004,380
IRAs and Keogh plan accounts$5,610,0003,587
Brokered deposits$5,386,0001,391
Fully insured brokered deposits$5,386,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$72,726,0005,257
Deposits held in domestic offices$72,726,0005,253
Individuals, partnerships, and corporations$59,706,0005,548
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$5,878,0003,616
Commercial banks and other depository institutions in U.S.$7,130,000705
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,162,0006,495
Demand deposits$6,003,0006,389
Nontransaction accounts$60,564,0004,677
Money market deposit accounts (MMDAs)$6,632,0005,380
Other savings deposits (excluding MMDAs)$2,723,0006,906
Total time deposits$51,209,0003,645
Total time and savings deposits$66,723,0004,926
Noninterest-bearing deposits$6,003,0006,443
Interest-bearing deposits$66,722,0004,964
Retail deposits$52,447,0005,646
Estimated insured deposits$69,241,0004,525
IRAs and Keogh plan accounts$5,594,0003,602
Brokered deposits$4,763,0001,436
Fully insured brokered deposits$4,763,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$71,714,0005,251
Deposits held in domestic offices$71,714,0005,249
Individuals, partnerships, and corporations$58,189,0005,584
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$6,276,0003,400
Commercial banks and other depository institutions in U.S.$7,234,000696
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,306,0006,798
Demand deposits$4,559,0006,883
Nontransaction accounts$61,408,0004,613
Money market deposit accounts (MMDAs)$6,096,0005,548
Other savings deposits (excluding MMDAs)$2,997,0006,748
Total time deposits$52,315,0003,552
Total time and savings deposits$67,155,0004,874
Noninterest-bearing deposits$4,564,0006,921
Interest-bearing deposits$67,150,0004,911
Retail deposits$50,187,0005,765
Estimated insured deposits$67,506,0004,597
IRAs and Keogh plan accounts$5,160,0003,826
Brokered deposits$4,566,0001,398
Fully insured brokered deposits$4,566,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$72,275,0005,238
Deposits held in domestic offices$72,275,0005,236
Individuals, partnerships, and corporations$55,636,0005,749
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$6,614,0003,268
Commercial banks and other depository institutions in U.S.$10,012,000547
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,010,0006,661
Demand deposits$4,976,0006,703
Nontransaction accounts$61,265,0004,613
Money market deposit accounts (MMDAs)$5,736,0005,715
Other savings deposits (excluding MMDAs)$3,184,0006,679
Total time deposits$52,345,0003,548
Total time and savings deposits$67,299,0004,876
Noninterest-bearing deposits$4,976,0006,745
Interest-bearing deposits$67,299,0004,918
Retail deposits$49,386,0005,848
Estimated insured deposits$68,804,0004,552
IRAs and Keogh plan accounts$5,153,0003,879
Brokered deposits$5,952,0001,173
Fully insured brokered deposits$5,952,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,697,0005,011
Deposits held in domestic offices$77,697,0005,008
Individuals, partnerships, and corporations$58,486,0005,579
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$6,706,0003,273
Commercial banks and other depository institutions in U.S.$12,495,000463
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,012,0006,925
Demand deposits$4,187,0007,050
Nontransaction accounts$67,685,0004,312
Money market deposit accounts (MMDAs)$7,058,0005,268
Other savings deposits (excluding MMDAs)$2,942,0006,834
Total time deposits$57,685,0003,281
Total time and savings deposits$73,510,0004,603
Noninterest-bearing deposits$4,188,0007,081
Interest-bearing deposits$73,508,0004,643
Retail deposits$52,564,0005,665
Estimated insured deposits$74,401,0004,295
IRAs and Keogh plan accounts$5,112,0003,902
Brokered deposits$7,338,0001,016
Fully insured brokered deposits$7,338,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$74,868,0005,116
Deposits held in domestic offices$74,868,0005,112
Individuals, partnerships, and corporations$54,646,0005,784
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$6,623,0003,284
Commercial banks and other depository institutions in U.S.$13,583,000424
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,901,0006,407
Demand deposits$4,796,0006,413
Nontransaction accounts$64,967,0003,850
Money market deposit accounts (MMDAs)$6,441,0004,916
Other savings deposits (excluding MMDAs)$2,876,0006,104
Total time deposits$55,650,0002,902
Total time and savings deposits$70,072,0004,769
Noninterest-bearing deposits$4,798,0006,848
Interest-bearing deposits$70,070,0004,785
Retail deposits$52,946,0005,645
Estimated insured deposits$66,419,0004,692
IRAs and Keogh plan accounts$5,097,0003,922
Brokered deposits$7,833,000905
Fully insured brokered deposits$7,833,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$71,564,0005,282
Deposits held in domestic offices$71,564,0005,279
Individuals, partnerships, and corporations$52,636,0005,916
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$7,232,0002,974
Commercial banks and other depository institutions in U.S.$11,688,000477
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,880,0006,096
Demand deposits$5,499,0005,983
Nontransaction accounts$60,684,0004,063
Money market deposit accounts (MMDAs)$5,859,0005,087
Other savings deposits (excluding MMDAs)$2,910,0006,101
Total time deposits$51,915,0003,138
Total time and savings deposits$66,065,0004,960
Noninterest-bearing deposits$5,501,0006,401
Interest-bearing deposits$66,063,0004,974
Retail deposits$51,166,0005,750
Estimated insured deposits$55,263,0005,366
IRAs and Keogh plan accounts$4,769,0004,141
Brokered deposits$8,525,000823
Fully insured brokered deposits$6,731,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$67,447,0005,471
Deposits held in domestic offices$67,447,0005,469
Individuals, partnerships, and corporations$48,855,0006,151
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$6,894,0003,074
Commercial banks and other depository institutions in U.S.$11,688,000463
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,116,0006,246
Demand deposits$4,333,0006,486
Nontransaction accounts$57,331,0004,248
Money market deposit accounts (MMDAs)$6,819,0004,734
Other savings deposits (excluding MMDAs)$2,858,0006,105
Total time deposits$47,654,0003,412
Total time and savings deposits$63,114,0005,107
Noninterest-bearing deposits$4,335,0006,956
Interest-bearing deposits$63,112,0005,120
Retail deposits$50,378,0005,809
Estimated insured deposits$54,202,0005,475
IRAs and Keogh plan accounts$4,522,0004,292
Brokered deposits$6,347,000931
Fully insured brokered deposits$6,347,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$61,547,0005,741
Deposits held in domestic offices$61,547,0005,739
Individuals, partnerships, and corporations$45,315,0006,352
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$6,619,0003,197
Commercial banks and other depository institutions in U.S.$9,604,000518
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,525,0006,361
Demand deposits$4,067,0006,562
Nontransaction accounts$52,022,0004,530
Money market deposit accounts (MMDAs)$6,744,0004,754
Other savings deposits (excluding MMDAs)$2,495,0006,322
Total time deposits$42,783,0003,751
Total time and savings deposits$57,480,0005,421
Noninterest-bearing deposits$4,068,0007,035
Interest-bearing deposits$57,479,0005,442
Retail deposits$46,257,0006,061
Estimated insured deposits$51,109,0005,628
IRAs and Keogh plan accounts$4,300,0004,405
Brokered deposits$6,044,000927
Fully insured brokered deposits$6,044,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$59,323,0005,828
Deposits held in domestic offices$59,323,0005,825
Individuals, partnerships, and corporations$41,801,0006,582
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$7,191,0003,006
Commercial banks and other depository institutions in U.S.$10,311,000460
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,096,0006,237
Demand deposits$5,231,0006,056
Nontransaction accounts$49,227,0004,638
Money market deposit accounts (MMDAs)$5,836,0004,974
Other savings deposits (excluding MMDAs)$2,398,0006,324
Total time deposits$40,993,0003,859
Total time and savings deposits$54,092,0005,573
Noninterest-bearing deposits$5,238,0006,466
Interest-bearing deposits$54,085,0005,601
Retail deposits$44,532,0006,148
Estimated insured deposits$49,153,0005,746
IRAs and Keogh plan accounts$3,877,0004,648
Brokered deposits$5,762,000920
Fully insured brokered deposits$5,762,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$45,129,0006,663
Deposits held in domestic offices$45,129,0006,661
Individuals, partnerships, and corporations$33,114,0007,274
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$4,361,0003,998
Commercial banks and other depository institutions in U.S.$7,641,000443
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,540,0006,609
Demand deposits$4,804,0006,247
Nontransaction accounts$36,589,0005,487
Money market deposit accounts (MMDAs)$2,695,0006,231
Other savings deposits (excluding MMDAs)$2,250,0006,360
Total time deposits$31,644,0004,686
Total time and savings deposits$40,325,0006,456
Noninterest-bearing deposits$4,807,0006,665
Interest-bearing deposits$40,322,0006,488
Retail deposits$35,281,0006,862
Estimated insured deposits$39,017,0006,530
IRAs and Keogh plan accounts$3,043,0005,251
Brokered deposits$4,475,000842
Fully insured brokered deposits$4,475,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$42,739,0006,735
Deposits held in domestic offices$42,739,0006,733
Individuals, partnerships, and corporations$29,745,0007,531
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$4,204,0004,084
Commercial banks and other depository institutions in U.S.$8,776,000372
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,775,0006,828
Demand deposits$4,261,0006,538
Nontransaction accounts$34,964,0005,512
Money market deposit accounts (MMDAs)$2,195,0006,416
Other savings deposits (excluding MMDAs)$1,922,0006,648
Total time deposits$30,847,0004,769
Total time and savings deposits$38,478,0006,490
Noninterest-bearing deposits$4,261,0006,934
Interest-bearing deposits$38,478,0006,550
Retail deposits$32,254,0007,108
Estimated insured deposits$35,855,0006,764
IRAs and Keogh plan accounts$2,750,0005,538
Brokered deposits$6,311,000671
Fully insured brokered deposits$6,311,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$38,701,0007,173
Deposits held in domestic offices$38,701,0007,171
Individuals, partnerships, and corporations$27,483,0007,908
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$4,274,0003,940
Commercial banks and other depository institutions in U.S.$6,928,000415
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,106,0006,879
Demand deposits$4,682,0006,349
Nontransaction accounts$30,595,0005,943
Money market deposit accounts (MMDAs)$2,447,0006,458
Other savings deposits (excluding MMDAs)$2,070,0006,840
Total time deposits$26,078,0005,218
Total time and savings deposits$34,019,0007,017
Noninterest-bearing deposits$4,683,0006,724
Interest-bearing deposits$34,018,0007,069
Retail deposits$33,042,0007,194
Estimated insured deposits$35,606,0006,917
IRAs and Keogh plan accounts$2,650,0005,854
Brokered deposits$4,059,000612
Fully insured brokered deposits$4,059,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$36,865,0007,465
Deposits held in domestic offices$36,865,0007,464
Individuals, partnerships, and corporations$25,078,0008,332
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$3,744,0004,170
Commercial banks and other depository institutions in U.S.$8,016,000376
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,706,0007,481
Demand deposits$3,580,0007,181
Nontransaction accounts$30,159,0006,031
Money market deposit accounts (MMDAs)$2,350,0006,525
Other savings deposits (excluding MMDAs)$2,119,0006,982
Total time deposits$25,690,0005,297
Total time and savings deposits$33,285,0007,193
Noninterest-bearing deposits$3,580,0007,610
Interest-bearing deposits$33,285,0007,243
Retail deposits$31,786,0007,475
Estimated insured deposits$34,953,0007,128
IRAs and Keogh plan accounts$2,478,0006,192
Brokered deposits$4,356,000530
Fully insured brokered deposits$4,356,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$33,172,0007,992
Deposits held in domestic offices$33,172,0007,989
Individuals, partnerships, and corporations$25,492,0008,485
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$4,194,0003,946
Commercial banks and other depository institutions in U.S.$3,460,000568
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,702,0007,664
Demand deposits$3,804,0007,090
Nontransaction accounts$26,470,0006,550
Money market deposit accounts (MMDAs)$4,090,0005,266
Other savings deposits (excluding MMDAs)$1,950,0007,438
Total time deposits$20,430,0006,136
Total time and savings deposits$29,368,0007,785
Noninterest-bearing deposits$3,806,0007,484
Interest-bearing deposits$29,366,0007,853
Retail deposits$29,181,0007,932
Estimated insured deposits$29,991,0007,869
IRAs and Keogh plan accounts$2,508,0006,374
Brokered deposits$1,782,000785
Fully insured brokered deposits$1,782,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$33,799,0008,206
Deposits held in domestic offices$33,799,0008,202
Individuals, partnerships, and corporations$25,548,0008,792
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$4,082,0003,977
Commercial banks and other depository institutions in U.S.$4,152,000543
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,072,0007,405
Demand deposits$4,856,0006,560
Nontransaction accounts$25,727,0006,823
Money market deposit accounts (MMDAs)$3,340,0006,002
Other savings deposits (excluding MMDAs)$2,123,0007,586
Total time deposits$20,264,0006,300
Total time and savings deposits$28,943,0008,096
Noninterest-bearing deposits$4,856,0006,918
Interest-bearing deposits$28,943,0008,183
Retail deposits$29,880,0008,167
Estimated insured deposits$30,366,0008,142
IRAs and Keogh plan accounts$2,402,0006,800
Brokered deposits$1,684,000681
Fully insured brokered deposits$1,684,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$30,265,0008,909
Deposits held in domestic offices$30,265,0008,904
Individuals, partnerships, and corporations$23,035,0009,432
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$3,246,0004,579
Commercial banks and other depository institutions in U.S.$3,958,000579
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,427,0007,923
Demand deposits$4,038,0007,304
Nontransaction accounts$22,838,0007,408
Money market deposit accounts (MMDAs)$2,925,0006,585
Other savings deposits (excluding MMDAs)$1,876,0008,234
Total time deposits$18,037,0006,822
Total time and savings deposits$26,227,0008,739
Noninterest-bearing deposits$4,038,0007,702
Interest-bearing deposits$26,227,0008,843
Retail deposits$27,493,0008,803
Estimated insured deposits$27,751,0008,819
IRAs and Keogh plan accounts$2,144,0007,418
Brokered deposits$3,958,000477
Fully insured brokered deposits$2,278,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$27,234,0009,582
Deposits held in domestic offices$27,234,0009,577
Individuals, partnerships, and corporations$21,861,0009,955
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$3,080,0004,684
Commercial banks and other depository institutions in U.S.$2,270,000799
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,419,0008,274
Demand deposits$4,252,0007,349
Nontransaction accounts$19,815,0007,985
Money market deposit accounts (MMDAs)$2,973,0007,130
Other savings deposits (excluding MMDAs)$1,871,0008,813
Total time deposits$14,971,0007,211
Total time and savings deposits$22,982,0009,498
Noninterest-bearing deposits$4,252,0007,723
Interest-bearing deposits$22,982,0009,600
Retail deposits$24,736,0009,551
Estimated insured deposits$25,532,0009,417
IRAs and Keogh plan accounts$1,946,0007,841
Brokered deposits$2,270,000524
Fully insured brokered deposits$2,270,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$23,587,00010,582
Deposits held in domestic offices$23,587,00010,578
Individuals, partnerships, and corporations$21,323,00010,452
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$2,241,0005,643
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$6,242,0009,111
Demand deposits$3,068,0008,630
Nontransaction accounts$17,345,0008,747
Money market deposit accounts (MMDAs)$3,355,0007,266
Other savings deposits (excluding MMDAs)$2,038,0008,914
Total time deposits$11,952,0008,193
Total time and savings deposits$20,519,00010,310
Noninterest-bearing deposits$3,068,0009,095
Interest-bearing deposits$20,519,00010,497
Retail deposits$21,895,00010,510
Estimated insured deposits$21,934,00010,485
IRAs and Keogh plan accounts$1,844,0008,409
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$23,090,00010,995
Deposits held in domestic offices$23,090,00010,991
Individuals, partnerships, and corporations$20,943,00011,047
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$2,097,0005,739
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,524,0009,612
Demand deposits$2,549,0009,356
Nontransaction accounts$17,566,0008,839
Money market deposit accounts (MMDAs)$3,143,0007,658
Other savings deposits (excluding MMDAs)$2,313,0008,369
Total time deposits$12,110,0008,448
Total time and savings deposits$20,541,00010,843
Noninterest-bearing deposits$2,550,00010,025
Interest-bearing deposits$20,540,00010,838
Retail deposits$21,525,00010,907
Estimated insured deposits$21,522,00010,933
IRAs and Keogh plan accounts$1,818,0008,811
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA