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Exchange Bank, Total Deposits

2023-12-31Rank
Total deposits$315,400,0002,143
Deposits held in domestic offices$315,400,0002,142
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$175,120,0001,526
Demand deposits$89,452,0001,797
Nontransaction accounts$140,280,0002,431
Money market deposit accounts (MMDAs)$29,668,0002,428
Other savings deposits (excluding MMDAs)$32,647,0002,106
Total time deposits$77,965,0002,161
Total time and savings deposits$225,948,0002,126
Noninterest-bearing deposits$89,452,0001,761
Interest-bearing deposits$225,948,0002,188
Retail deposits$299,036,0002,003
Estimated insured deposits$269,239,0001,913
IRAs and Keogh plan accounts$5,954,0002,262
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$321,504,0002,107
Deposits held in domestic offices$321,504,0002,106
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$183,167,0001,474
Demand deposits$94,023,0001,738
Nontransaction accounts$138,337,0002,456
Money market deposit accounts (MMDAs)$28,662,0002,492
Other savings deposits (excluding MMDAs)$33,148,0002,142
Total time deposits$76,527,0002,101
Total time and savings deposits$227,481,0002,101
Noninterest-bearing deposits$94,023,0001,728
Interest-bearing deposits$227,481,0002,161
Retail deposits$305,787,0001,971
Estimated insured deposits$275,821,0001,872
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$317,297,0002,129
Deposits held in domestic offices$317,297,0002,127
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$186,948,0001,449
Demand deposits$93,141,0001,744
Nontransaction accounts$130,349,0002,513
Money market deposit accounts (MMDAs)$23,236,0002,715
Other savings deposits (excluding MMDAs)$34,682,0002,140
Total time deposits$72,430,0002,075
Total time and savings deposits$224,156,0002,117
Noninterest-bearing deposits$93,141,0001,742
Interest-bearing deposits$224,156,0002,179
Retail deposits$304,278,0001,994
Estimated insured deposits$274,539,0001,877
IRAs and Keogh plan accounts$6,472,0002,176
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$328,086,0002,104
Deposits held in domestic offices$328,086,0002,103
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$199,613,0001,425
Demand deposits$99,213,0001,735
Nontransaction accounts$128,473,0002,569
Money market deposit accounts (MMDAs)$24,713,0002,747
Other savings deposits (excluding MMDAs)$36,178,0002,180
Total time deposits$67,582,0002,069
Total time and savings deposits$228,873,0002,104
Noninterest-bearing deposits$99,195,0001,738
Interest-bearing deposits$228,891,0002,173
Retail deposits$316,468,0002,004
Estimated insured deposits$277,126,0001,872
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$322,483,0002,132
Deposits held in domestic offices$322,483,0002,130
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$204,257,0001,439
Demand deposits$95,946,0001,825
Nontransaction accounts$118,226,0002,653
Money market deposit accounts (MMDAs)$24,380,0002,828
Other savings deposits (excluding MMDAs)$38,612,0002,149
Total time deposits$55,235,0002,180
Total time and savings deposits$226,537,0002,121
Noninterest-bearing deposits$95,946,0001,846
Interest-bearing deposits$226,537,0002,187
Retail deposits$314,312,0002,048
Estimated insured deposits$273,519,0001,867
IRAs and Keogh plan accounts$7,656,0001,984
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$335,249,0002,110
Deposits held in domestic offices$335,249,0002,108
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$213,846,0001,404
Demand deposits$99,750,0001,801
Nontransaction accounts$121,403,0002,642
Money market deposit accounts (MMDAs)$28,859,0002,732
Other savings deposits (excluding MMDAs)$42,338,0002,084
Total time deposits$50,206,0002,260
Total time and savings deposits$235,499,0002,065
Noninterest-bearing deposits$99,750,0001,846
Interest-bearing deposits$235,499,0002,119
Retail deposits$329,417,0002,023
Estimated insured deposits$278,803,0001,850
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$335,394,0002,121
Deposits held in domestic offices$335,394,0002,121
Individuals, partnerships, and corporations$322,745,0001,978
U.S. Government$0821
States and political subdivisions in the U.S.$12,649,0002,823
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,641,0001,393
Demand deposits$98,759,0001,811
Nontransaction accounts$122,753,0002,670
Money market deposit accounts (MMDAs)$27,216,0002,842
Other savings deposits (excluding MMDAs)$43,336,0002,095
Total time deposits$52,200,0002,231
Total time and savings deposits$236,635,0002,085
Noninterest-bearing deposits$98,759,0001,854
Interest-bearing deposits$236,635,0002,142
Retail deposits$329,290,0002,052
Estimated insured deposits$279,565,0001,864
IRAs and Keogh plan accounts$8,409,0001,952
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$335,157,0002,108
Deposits held in domestic offices$335,157,0002,108
Individuals, partnerships, and corporations$315,257,0002,019
U.S. Government$0814
States and political subdivisions in the U.S.$19,900,0002,347
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,265,0001,418
Demand deposits$93,604,0001,869
Nontransaction accounts$128,892,0002,585
Money market deposit accounts (MMDAs)$32,882,0002,634
Other savings deposits (excluding MMDAs)$43,404,0002,082
Total time deposits$52,605,0002,256
Total time and savings deposits$241,553,0002,062
Noninterest-bearing deposits$93,604,0001,922
Interest-bearing deposits$241,553,0002,128
Retail deposits$329,035,0002,043
Estimated insured deposits$271,086,0001,918
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$325,244,0002,142
Deposits held in domestic offices$325,244,0002,142
Individuals, partnerships, and corporations$303,534,0002,062
U.S. Government$0909
States and political subdivisions in the U.S.$21,710,0002,263
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,492,0001,417
Demand deposits$93,989,0001,821
Nontransaction accounts$123,752,0002,647
Money market deposit accounts (MMDAs)$31,767,0002,637
Other savings deposits (excluding MMDAs)$37,706,0002,215
Total time deposits$54,278,0002,273
Total time and savings deposits$231,255,0002,122
Noninterest-bearing deposits$93,989,0001,887
Interest-bearing deposits$231,255,0002,179
Retail deposits$320,032,0002,061
Estimated insured deposits$264,328,0001,943
IRAs and Keogh plan accounts$8,785,0001,940
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$309,794,0002,221
Deposits held in domestic offices$309,794,0002,221
Individuals, partnerships, and corporations$293,207,0002,106
U.S. Government$0842
States and political subdivisions in the U.S.$16,587,0002,534
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,592,0001,409
Demand deposits$88,954,0001,855
Nontransaction accounts$119,202,0002,727
Money market deposit accounts (MMDAs)$30,082,0002,705
Other savings deposits (excluding MMDAs)$34,484,0002,336
Total time deposits$54,637,0002,322
Total time and savings deposits$220,840,0002,188
Noninterest-bearing deposits$88,954,0001,959
Interest-bearing deposits$220,840,0002,243
Retail deposits$305,086,0002,123
Estimated insured deposits$258,753,0001,979
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$292,768,0002,281
Deposits held in domestic offices$292,768,0002,281
Individuals, partnerships, and corporations$280,099,0002,157
U.S. Government$0841
States and political subdivisions in the U.S.$12,669,0002,812
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,496,0001,472
Demand deposits$82,780,0001,898
Nontransaction accounts$117,272,0002,735
Money market deposit accounts (MMDAs)$30,036,0002,677
Other savings deposits (excluding MMDAs)$33,231,0002,356
Total time deposits$54,004,0002,374
Total time and savings deposits$209,988,0002,254
Noninterest-bearing deposits$82,780,0002,004
Interest-bearing deposits$209,988,0002,306
Retail deposits$288,509,0002,170
Estimated insured deposits$250,748,0002,025
IRAs and Keogh plan accounts$7,711,0002,178
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$283,885,0002,310
Deposits held in domestic offices$283,885,0002,310
Individuals, partnerships, and corporations$271,677,0002,189
U.S. Government$0837
States and political subdivisions in the U.S.$12,208,0002,844
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,433,0001,479
Demand deposits$80,402,0001,898
Nontransaction accounts$116,452,0002,742
Money market deposit accounts (MMDAs)$28,517,0002,715
Other savings deposits (excluding MMDAs)$30,645,0002,425
Total time deposits$57,290,0002,324
Total time and savings deposits$203,483,0002,288
Noninterest-bearing deposits$80,402,0002,023
Interest-bearing deposits$203,483,0002,321
Retail deposits$278,872,0002,203
Estimated insured deposits$246,489,0002,039
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$275,933,0002,255
Deposits held in domestic offices$275,933,0002,255
Individuals, partnerships, and corporations$260,688,0002,152
U.S. Government$0909
States and political subdivisions in the U.S.$15,245,0002,577
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,484,0002,863
Demand deposits$17,238,0003,999
Nontransaction accounts$210,449,0001,876
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$148,306,000961
Total time deposits$62,143,0002,243
Total time and savings deposits$258,695,0001,889
Noninterest-bearing deposits$17,238,0004,004
Interest-bearing deposits$258,695,0001,908
Retail deposits$270,093,0002,148
Estimated insured deposits$234,144,0002,052
IRAs and Keogh plan accounts$8,330,0002,074
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$257,201,0002,339
Deposits held in domestic offices$257,201,0002,339
Individuals, partnerships, and corporations$244,497,0002,216
U.S. Government$0867
States and political subdivisions in the U.S.$12,704,0002,716
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,730,0002,780
Demand deposits$15,236,0004,059
Nontransaction accounts$193,471,0001,965
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$129,524,0001,013
Total time deposits$63,948,0002,232
Total time and savings deposits$241,965,0001,953
Noninterest-bearing deposits$15,236,0004,081
Interest-bearing deposits$241,965,0001,966
Retail deposits$251,203,0002,235
Estimated insured deposits$228,194,0002,062
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$251,693,0002,357
Deposits held in domestic offices$251,693,0002,357
Individuals, partnerships, and corporations$239,107,0002,232
U.S. Government$0863
States and political subdivisions in the U.S.$12,586,0002,746
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,674,0002,711
Demand deposits$15,065,0004,087
Nontransaction accounts$187,019,0002,002
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$122,247,0001,042
Total time deposits$64,773,0002,244
Total time and savings deposits$236,628,0001,978
Noninterest-bearing deposits$15,065,0004,110
Interest-bearing deposits$236,628,0001,989
Retail deposits$246,379,0002,241
Estimated insured deposits$223,224,0002,094
IRAs and Keogh plan accounts$8,613,0002,028
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$231,757,0002,345
Deposits held in domestic offices$231,757,0002,345
Individuals, partnerships, and corporations$216,488,0002,227
U.S. Government$0886
States and political subdivisions in the U.S.$15,269,0002,488
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,536,0002,659
Demand deposits$9,895,0004,353
Nontransaction accounts$176,221,0002,043
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$112,256,0001,069
Total time deposits$63,965,0002,298
Total time and savings deposits$221,862,0002,012
Noninterest-bearing deposits$9,895,0004,351
Interest-bearing deposits$221,862,0002,009
Retail deposits$227,148,0002,228
Estimated insured deposits$204,068,0002,121
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$222,229,0002,403
Deposits held in domestic offices$222,229,0002,403
Individuals, partnerships, and corporations$207,545,0002,294
U.S. Government$01,019
States and political subdivisions in the U.S.$14,685,0002,549
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,421,0002,680
Demand deposits$12,214,0004,188
Nontransaction accounts$166,809,0002,103
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$103,344,0001,111
Total time deposits$63,464,0002,343
Total time and savings deposits$210,016,0002,078
Noninterest-bearing deposits$12,214,0004,213
Interest-bearing deposits$210,015,0002,076
Retail deposits$217,610,0002,284
Estimated insured deposits$196,061,0002,169
IRAs and Keogh plan accounts$8,785,0002,041
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$219,397,0002,434
Deposits held in domestic offices$219,397,0002,434
Individuals, partnerships, and corporations$206,554,0002,319
U.S. Government$0965
States and political subdivisions in the U.S.$12,843,0002,633
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,359,0002,544
Demand deposits$10,804,0004,350
Nontransaction accounts$161,038,0002,156
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$97,498,0001,141
Total time deposits$63,540,0002,357
Total time and savings deposits$208,593,0002,094
Noninterest-bearing deposits$10,804,0004,370
Interest-bearing deposits$208,593,0002,083
Retail deposits$214,589,0002,294
Estimated insured deposits$197,003,0002,170
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$219,924,0002,434
Deposits held in domestic offices$219,924,0002,434
Individuals, partnerships, and corporations$204,490,0002,320
U.S. Government$0960
States and political subdivisions in the U.S.$15,434,0002,431
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,631,0002,541
Demand deposits$11,754,0004,274
Nontransaction accounts$161,293,0002,144
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$97,063,0001,146
Total time deposits$64,230,0002,350
Total time and savings deposits$208,170,0002,089
Noninterest-bearing deposits$11,754,0004,301
Interest-bearing deposits$208,170,0002,082
Retail deposits$214,440,0002,286
Estimated insured deposits$197,769,0002,163
IRAs and Keogh plan accounts$9,168,0002,028
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$213,999,0002,488
Deposits held in domestic offices$213,999,0002,488
Individuals, partnerships, and corporations$200,272,0002,370
U.S. Government$0998
States and political subdivisions in the U.S.$13,728,0002,612
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,853,0002,616
Demand deposits$11,664,0004,350
Nontransaction accounts$157,147,0002,213
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$95,670,0001,171
Total time deposits$61,477,0002,422
Total time and savings deposits$202,336,0002,142
Noninterest-bearing deposits$11,664,0004,372
Interest-bearing deposits$202,335,0002,133
Retail deposits$208,808,0002,358
Estimated insured deposits$195,574,0002,194
IRAs and Keogh plan accounts$9,159,0002,045
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$210,335,0002,509
Deposits held in domestic offices$210,335,0002,509
Individuals, partnerships, and corporations$194,878,0002,401
U.S. Government$01,108
States and political subdivisions in the U.S.$15,407,0002,454
Commercial banks and other depository institutions in U.S.$50,0002,276
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,120,0002,605
Demand deposits$10,797,0004,500
Nontransaction accounts$152,215,0002,232
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$91,527,0001,189
Total time deposits$60,688,0002,408
Total time and savings deposits$199,538,0002,149
Noninterest-bearing deposits$10,797,0004,534
Interest-bearing deposits$199,538,0002,142
Retail deposits$205,336,0002,361
Estimated insured deposits$192,286,0002,194
IRAs and Keogh plan accounts$9,071,0002,066
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$211,299,0002,488
Deposits held in domestic offices$211,299,0002,488
Individuals, partnerships, and corporations$198,593,0002,354
U.S. Government$01,011
States and political subdivisions in the U.S.$12,656,0002,680
Commercial banks and other depository institutions in U.S.$50,0002,295
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,505,0002,552
Demand deposits$12,095,0004,343
Nontransaction accounts$152,794,0002,240
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$92,445,0001,194
Total time deposits$60,349,0002,413
Total time and savings deposits$199,204,0002,149
Noninterest-bearing deposits$12,095,0004,381
Interest-bearing deposits$199,204,0002,135
Retail deposits$206,614,0002,331
Estimated insured deposits$194,131,0002,194
IRAs and Keogh plan accounts$9,540,0002,020
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$211,040,0002,491
Deposits held in domestic offices$211,040,0002,491
Individuals, partnerships, and corporations$194,234,0002,395
U.S. Government$01,101
States and political subdivisions in the U.S.$16,756,0002,326
Commercial banks and other depository institutions in U.S.$50,0002,311
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,228,0002,699
Demand deposits$10,917,0004,560
Nontransaction accounts$155,812,0002,200
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$98,487,0001,171
Total time deposits$57,325,0002,482
Total time and savings deposits$200,123,0002,146
Noninterest-bearing deposits$10,917,0004,578
Interest-bearing deposits$200,123,0002,133
Retail deposits$207,234,0002,345
Estimated insured deposits$191,314,0002,226
IRAs and Keogh plan accounts$9,500,0002,045
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$212,694,0002,503
Deposits held in domestic offices$212,694,0002,503
Individuals, partnerships, and corporations$196,800,0002,399
U.S. Government$01,097
States and political subdivisions in the U.S.$15,844,0002,394
Commercial banks and other depository institutions in U.S.$50,0002,283
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,965,0002,623
Demand deposits$12,476,0004,424
Nontransaction accounts$154,729,0002,225
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$97,700,0001,176
Total time deposits$57,029,0002,508
Total time and savings deposits$200,218,0002,172
Noninterest-bearing deposits$12,476,0004,453
Interest-bearing deposits$200,218,0002,154
Retail deposits$209,503,0002,337
Estimated insured deposits$191,144,0002,241
IRAs and Keogh plan accounts$9,635,0002,038
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$212,334,0002,516
Deposits held in domestic offices$212,334,0002,516
Individuals, partnerships, and corporations$196,416,0002,419
U.S. Government$01,191
States and political subdivisions in the U.S.$15,868,0002,419
Commercial banks and other depository institutions in U.S.$50,0002,320
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,435,0002,690
Demand deposits$11,858,0004,539
Nontransaction accounts$155,899,0002,229
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$96,516,0001,174
Total time deposits$59,383,0002,446
Total time and savings deposits$200,476,0002,175
Noninterest-bearing deposits$11,858,0004,574
Interest-bearing deposits$200,476,0002,166
Retail deposits$209,132,0002,363
Estimated insured deposits$189,009,0002,268
IRAs and Keogh plan accounts$9,612,0002,079
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$208,849,0002,538
Deposits held in domestic offices$208,849,0002,538
Individuals, partnerships, and corporations$195,944,0002,416
U.S. Government$01,147
States and political subdivisions in the U.S.$12,855,0002,676
Commercial banks and other depository institutions in U.S.$50,0002,355
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,976,0002,815
Demand deposits$10,295,0004,694
Nontransaction accounts$156,873,0002,239
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$95,610,0001,183
Total time deposits$61,263,0002,414
Total time and savings deposits$198,554,0002,187
Noninterest-bearing deposits$10,295,0004,719
Interest-bearing deposits$198,554,0002,175
Retail deposits$205,899,0002,379
Estimated insured deposits$191,693,0002,248
IRAs and Keogh plan accounts$9,973,0002,061
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$210,475,0002,534
Deposits held in domestic offices$210,475,0002,534
Individuals, partnerships, and corporations$193,842,0002,448
U.S. Government$01,163
States and political subdivisions in the U.S.$16,583,0002,322
Commercial banks and other depository institutions in U.S.$50,0002,408
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,266,0002,760
Demand deposits$10,154,0004,735
Nontransaction accounts$157,209,0002,245
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$93,974,0001,193
Total time deposits$63,235,0002,371
Total time and savings deposits$200,321,0002,174
Noninterest-bearing deposits$10,154,0004,762
Interest-bearing deposits$200,321,0002,151
Retail deposits$207,036,0002,381
Estimated insured deposits$187,660,0002,290
IRAs and Keogh plan accounts$10,078,0002,074
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$213,051,0002,531
Deposits held in domestic offices$213,051,0002,531
Individuals, partnerships, and corporations$194,495,0002,472
U.S. Government$01,186
States and political subdivisions in the U.S.$18,456,0002,205
Commercial banks and other depository institutions in U.S.$100,0002,342
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,727,0002,868
Demand deposits$9,630,0004,852
Nontransaction accounts$161,324,0002,227
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$95,567,0001,198
Total time deposits$65,757,0002,309
Total time and savings deposits$203,421,0002,171
Noninterest-bearing deposits$9,630,0004,870
Interest-bearing deposits$203,421,0002,149
Retail deposits$209,360,0002,388
Estimated insured deposits$188,483,0002,300
IRAs and Keogh plan accounts$10,350,0002,048
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$207,275,0002,579
Deposits held in domestic offices$207,275,0002,579
Individuals, partnerships, and corporations$188,359,0002,524
U.S. Government$01,254
States and political subdivisions in the U.S.$18,816,0002,177
Commercial banks and other depository institutions in U.S.$100,0002,366
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,114,0003,011
Demand deposits$8,091,0005,079
Nontransaction accounts$159,161,0002,235
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$90,477,0001,209
Total time deposits$68,684,0002,242
Total time and savings deposits$199,184,0002,195
Noninterest-bearing deposits$8,091,0005,095
Interest-bearing deposits$199,184,0002,176
Retail deposits$202,801,0002,442
Estimated insured deposits$183,635,0002,333
IRAs and Keogh plan accounts$10,661,0002,017
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$205,339,0002,573
Deposits held in domestic offices$205,339,0002,573
Individuals, partnerships, and corporations$187,751,0002,510
U.S. Government$01,248
States and political subdivisions in the U.S.$17,488,0002,242
Commercial banks and other depository institutions in U.S.$100,0002,412
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,093,0002,996
Demand deposits$10,342,0004,794
Nontransaction accounts$158,246,0002,240
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$89,095,0001,216
Total time deposits$69,151,0002,252
Total time and savings deposits$194,997,0002,231
Noninterest-bearing deposits$10,342,0004,827
Interest-bearing deposits$194,997,0002,201
Retail deposits$200,865,0002,436
Estimated insured deposits$184,928,0002,315
IRAs and Keogh plan accounts$10,909,0002,011
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$202,641,0002,610
Deposits held in domestic offices$202,641,0002,610
Individuals, partnerships, and corporations$184,646,0002,546
U.S. Government$01,147
States and political subdivisions in the U.S.$17,895,0002,198
Commercial banks and other depository institutions in U.S.$100,0002,437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,249,0002,657
Demand deposits$10,134,0004,853
Nontransaction accounts$147,392,0002,363
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$77,690,0001,292
Total time deposits$69,702,0002,260
Total time and savings deposits$192,507,0002,258
Noninterest-bearing deposits$10,134,0004,886
Interest-bearing deposits$192,507,0002,236
Retail deposits$198,166,0002,462
Estimated insured deposits$184,245,0002,332
IRAs and Keogh plan accounts$10,993,0002,009
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$199,156,0002,651
Deposits held in domestic offices$199,156,0002,651
Individuals, partnerships, and corporations$185,459,0002,549
U.S. Government$01,159
States and political subdivisions in the U.S.$13,597,0002,610
Commercial banks and other depository institutions in U.S.$100,0002,465
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,744,0002,885
Demand deposits$9,536,0004,979
Nontransaction accounts$149,412,0002,363
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$78,881,0001,284
Total time deposits$70,531,0002,244
Total time and savings deposits$189,620,0002,294
Noninterest-bearing deposits$9,524,0005,007
Interest-bearing deposits$189,632,0002,270
Retail deposits$194,693,0002,506
Estimated insured deposits$184,506,0002,330
IRAs and Keogh plan accounts$11,184,0001,995
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$198,818,0002,653
Deposits held in domestic offices$198,818,0002,653
Individuals, partnerships, and corporations$184,418,0002,570
U.S. Government$01,296
States and political subdivisions in the U.S.$14,300,0002,554
Commercial banks and other depository institutions in U.S.$100,0002,560
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,459,0003,161
Demand deposits$9,837,0005,027
Nontransaction accounts$153,359,0002,302
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$80,357,0001,268
Total time deposits$73,002,0002,196
Total time and savings deposits$188,981,0002,289
Noninterest-bearing deposits$9,837,0005,037
Interest-bearing deposits$188,981,0002,270
Retail deposits$194,355,0002,519
Estimated insured deposits$183,660,0002,330
IRAs and Keogh plan accounts$11,294,0001,993
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$198,013,0002,641
Deposits held in domestic offices$198,013,0002,641
Individuals, partnerships, and corporations$185,153,0002,548
U.S. Government$01,197
States and political subdivisions in the U.S.$12,760,0002,652
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,316,0003,052
Demand deposits$11,398,0004,742
Nontransaction accounts$152,697,0002,331
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$77,975,0001,279
Total time deposits$74,722,0002,185
Total time and savings deposits$186,615,0002,307
Noninterest-bearing deposits$11,398,0004,793
Interest-bearing deposits$186,615,0002,287
Retail deposits$193,554,0002,513
Estimated insured deposits$180,984,0002,366
IRAs and Keogh plan accounts$11,581,0001,987
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$199,226,0002,643
Deposits held in domestic offices$199,226,0002,642
Individuals, partnerships, and corporations$184,966,0002,559
U.S. Government$01,235
States and political subdivisions in the U.S.$14,160,0002,513
Commercial banks and other depository institutions in U.S.$100,0002,634
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,058,0003,281
Demand deposits$9,375,0005,083
Nontransaction accounts$158,168,0002,276
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$80,802,0001,256
Total time deposits$77,366,0002,144
Total time and savings deposits$189,851,0002,292
Noninterest-bearing deposits$9,375,0005,108
Interest-bearing deposits$189,851,0002,266
Retail deposits$193,099,0002,524
Estimated insured deposits$184,179,0002,340
IRAs and Keogh plan accounts$12,475,0001,871
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$201,253,0002,650
Deposits held in domestic offices$201,253,0002,650
Individuals, partnerships, and corporations$186,185,0002,571
U.S. Government$01,228
States and political subdivisions in the U.S.$14,915,0002,441
Commercial banks and other depository institutions in U.S.$153,0002,561
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,629,0003,346
Demand deposits$9,274,0005,176
Nontransaction accounts$160,624,0002,283
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$81,753,0001,259
Total time deposits$78,871,0002,123
Total time and savings deposits$191,979,0002,299
Noninterest-bearing deposits$9,274,0005,209
Interest-bearing deposits$191,979,0002,271
Retail deposits$195,057,0002,541
Estimated insured deposits$184,749,0002,356
IRAs and Keogh plan accounts$12,829,0001,836
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$198,119,0002,690
Deposits held in domestic offices$198,119,0002,690
Individuals, partnerships, and corporations$182,081,0002,622
U.S. Government$01,345
States and political subdivisions in the U.S.$15,885,0002,352
Commercial banks and other depository institutions in U.S.$153,0002,617
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,728,0003,347
Demand deposits$8,747,0005,313
Nontransaction accounts$157,391,0002,320
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$77,096,0001,286
Total time deposits$80,295,0002,118
Total time and savings deposits$189,372,0002,323
Noninterest-bearing deposits$8,747,0005,350
Interest-bearing deposits$189,372,0002,293
Retail deposits$191,544,0002,567
Estimated insured deposits$180,442,0002,404
IRAs and Keogh plan accounts$13,238,0001,813
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$194,512,0002,719
Deposits held in domestic offices$194,512,0002,719
Individuals, partnerships, and corporations$183,186,0002,616
U.S. Government$01,257
States and political subdivisions in the U.S.$11,173,0002,853
Commercial banks and other depository institutions in U.S.$153,0002,675
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,910,0003,426
Demand deposits$8,340,0005,365
Nontransaction accounts$156,602,0002,353
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$73,952,0001,321
Total time deposits$82,650,0002,095
Total time and savings deposits$186,172,0002,388
Noninterest-bearing deposits$8,340,0005,403
Interest-bearing deposits$186,172,0002,352
Retail deposits$187,998,0002,594
Estimated insured deposits$183,168,0002,389
IRAs and Keogh plan accounts$13,334,0001,848
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$199,169,0002,682
Deposits held in domestic offices$199,169,0002,681
Individuals, partnerships, and corporations$185,506,0002,576
U.S. Government$01,331
States and political subdivisions in the U.S.$13,512,0002,532
Commercial banks and other depository institutions in U.S.$151,0002,701
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,695,0003,251
Demand deposits$9,190,0005,257
Nontransaction accounts$158,474,0002,341
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$73,647,0001,308
Total time deposits$84,827,0002,092
Total time and savings deposits$189,979,0002,349
Noninterest-bearing deposits$9,190,0005,305
Interest-bearing deposits$189,979,0002,304
Retail deposits$192,430,0002,559
Estimated insured deposits$185,488,0002,378
IRAs and Keogh plan accounts$13,460,0001,847
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$200,259,0002,683
Deposits held in domestic offices$200,259,0002,683
Individuals, partnerships, and corporations$185,944,0002,597
U.S. Government$01,317
States and political subdivisions in the U.S.$14,164,0002,478
Commercial banks and other depository institutions in U.S.$151,0002,719
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,186,0003,380
Demand deposits$8,892,0005,359
Nontransaction accounts$161,073,0002,332
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$74,182,0001,319
Total time deposits$86,891,0002,078
Total time and savings deposits$191,367,0002,352
Noninterest-bearing deposits$8,892,0005,420
Interest-bearing deposits$191,367,0002,311
Retail deposits$193,156,0002,578
Estimated insured deposits$184,745,0002,408
IRAs and Keogh plan accounts$13,801,0001,835
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$195,191,0002,730
Deposits held in domestic offices$195,191,0002,730
Individuals, partnerships, and corporations$181,536,0002,639
U.S. Government$01,474
States and political subdivisions in the U.S.$13,504,0002,541
Commercial banks and other depository institutions in U.S.$151,0002,745
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,902,0003,586
Demand deposits$7,610,0005,615
Nontransaction accounts$159,289,0002,349
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$72,334,0001,317
Total time deposits$86,955,0002,107
Total time and savings deposits$187,581,0002,379
Noninterest-bearing deposits$7,610,0005,669
Interest-bearing deposits$187,581,0002,342
Retail deposits$187,675,0002,623
Estimated insured deposits$183,831,0002,399
IRAs and Keogh plan accounts$13,908,0001,855
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$195,948,0002,724
Deposits held in domestic offices$195,948,0002,723
Individuals, partnerships, and corporations$183,647,0002,627
U.S. Government$01,406
States and political subdivisions in the U.S.$12,150,0002,621
Commercial banks and other depository institutions in U.S.$151,0002,793
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,544,0003,535
Demand deposits$6,454,0005,850
Nontransaction accounts$160,404,0002,350
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$72,235,0001,329
Total time deposits$88,169,0002,124
Total time and savings deposits$189,494,0002,364
Noninterest-bearing deposits$6,454,0005,903
Interest-bearing deposits$189,494,0002,308
Retail deposits$188,661,0002,596
Estimated insured deposits$183,830,0002,413
IRAs and Keogh plan accounts$14,288,0001,857
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$198,027,0002,698
Deposits held in domestic offices$198,027,0002,697
Individuals, partnerships, and corporations$185,536,0002,599
U.S. Government$01,377
States and political subdivisions in the U.S.$12,441,0002,617
Commercial banks and other depository institutions in U.S.$50,0003,004
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,077,0003,806
Demand deposits$8,276,0005,487
Nontransaction accounts$165,950,0002,306
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$76,925,0001,279
Total time deposits$89,025,0002,138
Total time and savings deposits$189,751,0002,371
Noninterest-bearing deposits$8,276,0005,556
Interest-bearing deposits$189,751,0002,320
Retail deposits$190,998,0002,578
Estimated insured deposits$184,265,0002,421
IRAs and Keogh plan accounts$14,482,0001,823
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$197,755,0002,746
Deposits held in domestic offices$197,755,0002,746
Individuals, partnerships, and corporations$184,538,0002,644
U.S. Government$01,424
States and political subdivisions in the U.S.$13,067,0002,559
Commercial banks and other depository institutions in U.S.$150,0002,839
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,672,0003,891
Demand deposits$8,505,0005,510
Nontransaction accounts$166,083,0002,341
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$76,039,0001,295
Total time deposits$90,044,0002,157
Total time and savings deposits$189,250,0002,415
Noninterest-bearing deposits$8,505,0005,573
Interest-bearing deposits$189,250,0002,369
Retail deposits$190,942,0002,623
Estimated insured deposits$185,158,0002,443
IRAs and Keogh plan accounts$14,659,0001,818
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$197,447,0002,742
Deposits held in domestic offices$197,447,0002,741
Individuals, partnerships, and corporations$182,944,0002,670
U.S. Government$01,583
States and political subdivisions in the U.S.$14,172,0002,416
Commercial banks and other depository institutions in U.S.$331,0002,434
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,544,0004,147
Demand deposits$6,547,0005,984
Nontransaction accounts$167,903,0002,315
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$74,882,0001,290
Total time deposits$93,021,0002,107
Total time and savings deposits$190,900,0002,379
Noninterest-bearing deposits$6,547,0006,019
Interest-bearing deposits$190,900,0002,327
Retail deposits$190,770,0002,616
Estimated insured deposits$183,337,0002,568
IRAs and Keogh plan accounts$14,927,0001,800
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$197,315,0002,730
Deposits held in domestic offices$197,315,0002,729
Individuals, partnerships, and corporations$184,513,0002,625
U.S. Government$01,457
States and political subdivisions in the U.S.$12,153,0002,619
Commercial banks and other depository institutions in U.S.$649,0002,065
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,952,0003,635
Demand deposits$8,997,0005,399
Nontransaction accounts$164,363,0002,375
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$70,650,0001,337
Total time deposits$93,713,0002,150
Total time and savings deposits$188,318,0002,420
Noninterest-bearing deposits$8,997,0005,504
Interest-bearing deposits$188,318,0002,354
Retail deposits$190,656,0002,577
Estimated insured deposits$184,410,0002,550
IRAs and Keogh plan accounts$14,991,0001,840
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$195,800,0002,734
Deposits held in domestic offices$195,800,0002,733
Individuals, partnerships, and corporations$181,859,0002,644
U.S. Government$01,535
States and political subdivisions in the U.S.$13,557,0002,428
Commercial banks and other depository institutions in U.S.$384,0002,403
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,597,0003,656
Demand deposits$7,446,0005,728
Nontransaction accounts$163,203,0002,409
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$69,951,0001,335
Total time deposits$93,252,0002,211
Total time and savings deposits$188,354,0002,415
Noninterest-bearing deposits$7,446,0005,801
Interest-bearing deposits$188,354,0002,363
Retail deposits$188,923,0002,595
Estimated insured deposits$180,299,0002,603
IRAs and Keogh plan accounts$15,049,0001,834
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$199,009,0002,732
Deposits held in domestic offices$199,009,0002,731
Individuals, partnerships, and corporations$183,319,0002,650
U.S. Government$01,579
States and political subdivisions in the U.S.$15,320,0002,298
Commercial banks and other depository institutions in U.S.$370,0002,426
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,573,0003,592
Demand deposits$8,564,0005,523
Nontransaction accounts$165,436,0002,412
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$71,332,0001,328
Total time deposits$94,104,0002,243
Total time and savings deposits$190,445,0002,431
Noninterest-bearing deposits$8,564,0005,619
Interest-bearing deposits$190,445,0002,378
Retail deposits$192,934,0002,562
Estimated insured deposits$183,330,0002,580
IRAs and Keogh plan accounts$14,827,0001,860
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$193,194,0002,762
Deposits held in domestic offices$193,194,0002,761
Individuals, partnerships, and corporations$180,872,0002,653
U.S. Government$01,780
States and political subdivisions in the U.S.$12,065,0002,585
Commercial banks and other depository institutions in U.S.$257,0002,458
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,275,0003,712
Demand deposits$6,506,0005,959
Nontransaction accounts$161,919,0002,436
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$64,926,0001,342
Total time deposits$96,993,0002,224
Total time and savings deposits$186,688,0002,427
Noninterest-bearing deposits$6,506,0006,027
Interest-bearing deposits$186,688,0002,388
Retail deposits$186,312,0002,603
Estimated insured deposits$181,067,0002,580
IRAs and Keogh plan accounts$15,116,0001,838
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$195,690,0002,723
Deposits held in domestic offices$195,690,0002,722
Individuals, partnerships, and corporations$182,431,0002,631
U.S. Government$01,652
States and political subdivisions in the U.S.$12,780,0002,394
Commercial banks and other depository institutions in U.S.$479,0002,200
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,710,0003,448
Demand deposits$7,184,0005,734
Nontransaction accounts$162,980,0002,451
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$65,065,0001,339
Total time deposits$97,915,0002,269
Total time and savings deposits$188,506,0002,415
Noninterest-bearing deposits$7,184,0005,828
Interest-bearing deposits$188,506,0002,369
Retail deposits$189,075,0002,549
Estimated insured deposits$183,293,0002,548
IRAs and Keogh plan accounts$15,617,0001,811
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$197,094,0002,705
Deposits held in domestic offices$197,094,0002,704
Individuals, partnerships, and corporations$183,682,0002,633
U.S. Government$01,633
States and political subdivisions in the U.S.$13,072,0002,370
Commercial banks and other depository institutions in U.S.$340,0002,395
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,705,0003,302
Demand deposits$6,933,0005,767
Nontransaction accounts$163,389,0002,465
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$65,104,0001,321
Total time deposits$98,285,0002,297
Total time and savings deposits$190,161,0002,415
Noninterest-bearing deposits$6,933,0005,856
Interest-bearing deposits$190,161,0002,372
Retail deposits$192,045,0002,508
Estimated insured deposits$184,360,0002,539
IRAs and Keogh plan accounts$15,561,0001,808
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$204,340,0002,640
Deposits held in domestic offices$204,340,0002,638
Individuals, partnerships, and corporations$189,478,0002,566
U.S. Government$01,643
States and political subdivisions in the U.S.$14,243,0002,244
Commercial banks and other depository institutions in U.S.$619,0002,068
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,712,0003,376
Demand deposits$7,222,0005,688
Nontransaction accounts$171,628,0002,406
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$65,625,0001,323
Total time deposits$106,003,0002,209
Total time and savings deposits$197,118,0002,375
Noninterest-bearing deposits$7,222,0005,784
Interest-bearing deposits$197,118,0002,326
Retail deposits$198,524,0002,456
Estimated insured deposits$187,788,0002,516
IRAs and Keogh plan accounts$16,036,0001,775
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$194,172,0002,753
Deposits held in domestic offices$194,172,0002,751
Individuals, partnerships, and corporations$182,498,0002,643
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$11,055,0002,653
Commercial banks and other depository institutions in U.S.$618,0002,072
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,821,0003,867
Demand deposits$5,583,0006,173
Nontransaction accounts$166,351,0002,466
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$60,913,0001,349
Total time deposits$105,438,0002,255
Total time and savings deposits$188,589,0002,464
Noninterest-bearing deposits$5,583,0006,246
Interest-bearing deposits$188,589,0002,423
Retail deposits$188,698,0002,548
Estimated insured deposits$183,544,0002,534
IRAs and Keogh plan accounts$16,244,0001,760
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$197,457,0002,730
Deposits held in domestic offices$197,457,0002,727
Individuals, partnerships, and corporations$185,744,0002,614
U.S. Government$55,000631
States and political subdivisions in the U.S.$11,113,0002,611
Commercial banks and other depository institutions in U.S.$545,0002,123
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,817,0003,309
Demand deposits$9,356,0004,976
Nontransaction accounts$165,640,0002,531
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$61,035,0001,350
Total time deposits$104,605,0002,340
Total time and savings deposits$188,101,0002,489
Noninterest-bearing deposits$9,356,0005,138
Interest-bearing deposits$188,101,0002,450
Retail deposits$191,644,0002,497
Estimated insured deposits$187,176,0002,423
IRAs and Keogh plan accounts$15,708,0001,844
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$193,768,0002,794
Deposits held in domestic offices$193,768,0002,792
Individuals, partnerships, and corporations$179,870,0002,713
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$13,282,0002,337
Commercial banks and other depository institutions in U.S.$610,0002,095
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,218,0003,663
Demand deposits$6,907,0005,686
Nontransaction accounts$165,550,0002,559
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$63,271,0001,323
Total time deposits$102,279,0002,441
Total time and savings deposits$186,861,0002,516
Noninterest-bearing deposits$6,907,0005,787
Interest-bearing deposits$186,861,0002,485
Retail deposits$187,333,0002,555
Estimated insured deposits$181,620,0002,515
IRAs and Keogh plan accounts$14,970,0001,913
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$201,266,0002,734
Deposits held in domestic offices$201,266,0002,732
Individuals, partnerships, and corporations$182,363,0002,718
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$17,885,0001,924
Commercial banks and other depository institutions in U.S.$1,015,0001,811
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,235,0003,667
Demand deposits$6,764,0005,785
Nontransaction accounts$173,031,0002,511
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$69,411,0001,246
Total time deposits$103,620,0002,490
Total time and savings deposits$194,502,0002,492
Noninterest-bearing deposits$6,764,0005,880
Interest-bearing deposits$194,502,0002,453
Retail deposits$193,899,0002,489
Estimated insured deposits$182,312,0002,554
IRAs and Keogh plan accounts$14,437,0001,995
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$197,046,0002,788
Deposits held in domestic offices$197,046,0002,786
Individuals, partnerships, and corporations$177,849,0002,776
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$18,543,0001,798
Commercial banks and other depository institutions in U.S.$653,0002,040
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,004,0004,025
Demand deposits$6,054,0006,152
Nontransaction accounts$171,042,0002,526
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$69,421,0001,233
Total time deposits$101,621,0002,553
Total time and savings deposits$190,992,0002,516
Noninterest-bearing deposits$6,054,0006,229
Interest-bearing deposits$190,992,0002,489
Retail deposits$157,111,0002,722
Estimated insured deposits$177,615,0002,617
IRAs and Keogh plan accounts$13,549,0002,104
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$184,759,0002,932
Deposits held in domestic offices$184,759,0002,930
Individuals, partnerships, and corporations$174,805,0002,806
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$9,313,0002,883
Commercial banks and other depository institutions in U.S.$638,0002,104
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,164,0003,913
Demand deposits$7,974,0005,304
Nontransaction accounts$159,595,0002,679
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$60,484,0001,338
Total time deposits$99,111,0002,672
Total time and savings deposits$176,785,0002,683
Noninterest-bearing deposits$7,974,0005,453
Interest-bearing deposits$176,785,0002,654
Retail deposits$146,386,0002,875
Estimated insured deposits$174,992,0002,640
IRAs and Keogh plan accounts$13,290,0002,133
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$182,237,0002,972
Deposits held in domestic offices$182,237,0002,970
Individuals, partnerships, and corporations$166,538,0002,923
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$15,015,0002,060
Commercial banks and other depository institutions in U.S.$683,0002,088
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,532,0004,455
Demand deposits$7,840,0005,407
Nontransaction accounts$160,705,0002,684
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$68,381,0001,224
Total time deposits$92,324,0002,890
Total time and savings deposits$174,397,0002,718
Noninterest-bearing deposits$7,840,0005,521
Interest-bearing deposits$174,397,0002,681
Retail deposits$147,194,0002,859
Estimated insured deposits$152,961,0002,610
IRAs and Keogh plan accounts$12,670,0002,200
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$193,484,0002,792
Deposits held in domestic offices$193,484,0002,790
Individuals, partnerships, and corporations$164,793,0002,948
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$28,419,0001,166
Commercial banks and other depository institutions in U.S.$266,0002,596
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,998,0004,085
Demand deposits$8,170,0005,281
Nontransaction accounts$169,486,0002,563
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$80,140,0001,077
Total time deposits$89,346,0003,005
Total time and savings deposits$185,314,0002,569
Noninterest-bearing deposits$8,170,0005,417
Interest-bearing deposits$185,314,0002,543
Retail deposits$159,395,0002,658
Estimated insured deposits$149,803,0002,661
IRAs and Keogh plan accounts$12,356,0002,198
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$196,048,0002,693
Deposits held in domestic offices$196,048,0002,691
Individuals, partnerships, and corporations$168,007,0002,855
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$27,711,0001,171
Commercial banks and other depository institutions in U.S.$327,0002,394
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,236,0004,660
Demand deposits$9,205,0005,039
Nontransaction accounts$175,812,0002,429
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$83,432,0001,003
Total time deposits$92,380,0002,843
Total time and savings deposits$186,843,0002,488
Noninterest-bearing deposits$9,205,0005,223
Interest-bearing deposits$186,843,0002,459
Retail deposits$160,837,0002,598
Estimated insured deposits$158,550,0002,496
IRAs and Keogh plan accounts$11,720,0002,219
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$196,431,0002,650
Deposits held in domestic offices$196,431,0002,647
Individuals, partnerships, and corporations$170,415,0002,792
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$25,606,0001,200
Commercial banks and other depository institutions in U.S.$407,0002,166
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,770,0004,805
Demand deposits$7,800,0005,439
Nontransaction accounts$177,661,0002,404
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$81,730,0001,011
Total time deposits$95,931,0002,678
Total time and savings deposits$188,631,0002,448
Noninterest-bearing deposits$7,800,0005,597
Interest-bearing deposits$188,631,0002,391
Retail deposits$160,022,0002,599
Estimated insured deposits$153,787,0002,534
IRAs and Keogh plan accounts$11,110,0002,296
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$198,367,0002,623
Deposits held in domestic offices$198,367,0002,620
Individuals, partnerships, and corporations$171,278,0002,778
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$26,764,0001,165
Commercial banks and other depository institutions in U.S.$308,0002,263
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,076,0004,535
Demand deposits$10,185,0004,802
Nontransaction accounts$177,291,0002,400
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$81,863,0001,015
Total time deposits$95,428,0002,648
Total time and savings deposits$188,182,0002,459
Noninterest-bearing deposits$10,185,0005,011
Interest-bearing deposits$188,182,0002,407
Retail deposits$161,835,0002,554
Estimated insured deposits$154,618,0002,501
IRAs and Keogh plan accounts$10,798,0002,347
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$184,223,0002,825
Deposits held in domestic offices$184,223,0002,822
Individuals, partnerships, and corporations$165,898,0002,839
U.S. Government$03,876
States and political subdivisions in the U.S.$18,052,0001,726
Commercial banks and other depository institutions in U.S.$273,0002,251
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,844,0005,228
Demand deposits$7,621,0005,536
Nontransaction accounts$167,379,0002,501
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$74,011,0001,102
Total time deposits$93,368,0002,727
Total time and savings deposits$176,602,0002,602
Noninterest-bearing deposits$7,621,0005,668
Interest-bearing deposits$176,602,0002,567
Retail deposits$147,775,0002,784
Estimated insured deposits$150,192,0002,552
IRAs and Keogh plan accounts$10,438,0002,404
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$170,601,0002,990
Deposits held in domestic offices$170,601,0002,988
Individuals, partnerships, and corporations$154,717,0003,013
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$15,684,0001,915
Commercial banks and other depository institutions in U.S.$197,0002,296
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,010,0005,552
Demand deposits$7,929,0005,482
Nontransaction accounts$155,591,0002,623
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$69,676,0001,151
Total time deposits$85,915,0002,911
Total time and savings deposits$162,672,0002,732
Noninterest-bearing deposits$7,929,0005,633
Interest-bearing deposits$162,672,0002,701
Retail deposits$139,218,0002,899
Estimated insured deposits$140,273,0002,661
IRAs and Keogh plan accounts$10,360,0002,378
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$167,556,0003,009
Deposits held in domestic offices$167,556,0003,006
Individuals, partnerships, and corporations$152,340,0003,025
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$15,055,0001,853
Commercial banks and other depository institutions in U.S.$153,0002,324
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,590,0005,926
Demand deposits$6,530,0005,915
Nontransaction accounts$154,966,0002,604
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$72,212,0001,116
Total time deposits$82,754,0002,996
Total time and savings deposits$161,026,0002,730
Noninterest-bearing deposits$6,530,0006,041
Interest-bearing deposits$161,026,0002,704
Retail deposits$137,391,0002,906
Estimated insured deposits$138,040,0002,699
IRAs and Keogh plan accounts$10,363,0002,383
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$173,242,0002,931
Deposits held in domestic offices$173,242,0002,929
Individuals, partnerships, and corporations$151,533,0003,057
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$21,511,0001,322
Commercial banks and other depository institutions in U.S.$192,0002,284
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,464,0005,682
Demand deposits$7,047,0005,788
Nontransaction accounts$158,778,0002,574
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$80,650,0001,003
Total time deposits$78,128,0003,148
Total time and savings deposits$166,195,0002,686
Noninterest-bearing deposits$7,047,0005,904
Interest-bearing deposits$166,195,0002,660
Retail deposits$145,612,0002,781
Estimated insured deposits$134,327,0002,784
IRAs and Keogh plan accounts$10,003,0002,453
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$175,324,0002,900
Deposits held in domestic offices$175,324,0002,898
Individuals, partnerships, and corporations$151,692,0003,065
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$23,368,0001,242
Commercial banks and other depository institutions in U.S.$260,0002,094
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,005,0001,222
Demand deposits$24,355,0002,243
Nontransaction accounts$109,319,0003,388
Money market deposit accounts (MMDAs)$25,056,0002,702
Other savings deposits (excluding MMDAs)$9,384,0003,688
Total time deposits$74,879,0003,245
Total time and savings deposits$150,969,0002,889
Noninterest-bearing deposits$24,355,0002,680
Interest-bearing deposits$150,969,0002,876
Retail deposits$148,932,0002,751
Estimated insured deposits$134,254,0002,791
IRAs and Keogh plan accounts$9,827,0002,435
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$164,584,0003,036
Deposits held in domestic offices$164,584,0003,033
Individuals, partnerships, and corporations$145,658,0003,135
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$18,695,0001,530
Commercial banks and other depository institutions in U.S.$226,0002,175
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,314,0001,456
Demand deposits$22,155,0002,569
Nontransaction accounts$104,270,0003,444
Money market deposit accounts (MMDAs)$22,029,0002,849
Other savings deposits (excluding MMDAs)$9,670,0003,597
Total time deposits$72,571,0003,275
Total time and savings deposits$142,429,0002,988
Noninterest-bearing deposits$22,155,0002,973
Interest-bearing deposits$142,429,0002,971
Retail deposits$139,274,0002,801
Estimated insured deposits$130,358,0002,813
IRAs and Keogh plan accounts$9,531,0002,471
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$159,208,0003,085
Deposits held in domestic offices$159,208,0003,082
Individuals, partnerships, and corporations$142,330,0003,149
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$16,543,0001,627
Commercial banks and other depository institutions in U.S.$326,0001,981
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,751,0001,416
Demand deposits$25,668,0002,158
Nontransaction accounts$98,457,0003,567
Money market deposit accounts (MMDAs)$20,232,0002,985
Other savings deposits (excluding MMDAs)$10,047,0003,556
Total time deposits$68,178,0003,386
Total time and savings deposits$133,540,0003,105
Noninterest-bearing deposits$25,668,0002,592
Interest-bearing deposits$133,540,0003,093
Retail deposits$135,052,0002,848
Estimated insured deposits$126,984,0002,861
IRAs and Keogh plan accounts$9,391,0002,498
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$155,245,0003,129
Deposits held in domestic offices$155,245,0003,126
Individuals, partnerships, and corporations$138,564,0003,197
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$16,422,0001,621
Commercial banks and other depository institutions in U.S.$254,0002,151
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,897,0001,598
Demand deposits$26,466,0002,208
Nontransaction accounts$95,348,0003,593
Money market deposit accounts (MMDAs)$20,275,0002,981
Other savings deposits (excluding MMDAs)$10,360,0003,561
Total time deposits$64,713,0003,429
Total time and savings deposits$128,779,0003,162
Noninterest-bearing deposits$26,466,0002,576
Interest-bearing deposits$128,779,0003,159
Retail deposits$133,888,0002,880
Estimated insured deposits$123,782,0002,888
IRAs and Keogh plan accounts$9,524,0002,415
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$157,575,0003,074
Deposits held in domestic offices$157,575,0003,071
Individuals, partnerships, and corporations$139,463,0003,167
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$17,589,0001,538
Commercial banks and other depository institutions in U.S.$519,0001,780
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,794,0001,489
Demand deposits$29,234,0002,028
Nontransaction accounts$92,781,0003,631
Money market deposit accounts (MMDAs)$19,135,0003,100
Other savings deposits (excluding MMDAs)$10,339,0003,646
Total time deposits$63,307,0003,416
Total time and savings deposits$128,341,0003,165
Noninterest-bearing deposits$29,234,0002,381
Interest-bearing deposits$128,341,0003,162
Retail deposits$137,375,0002,830
Estimated insured deposits$122,934,0002,907
IRAs and Keogh plan accounts$9,551,0002,364
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$155,681,0003,077
Deposits held in domestic offices$155,681,0003,073
Individuals, partnerships, and corporations$133,097,0003,250
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$19,235,0001,419
Commercial banks and other depository institutions in U.S.$3,345,000942
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,548,0001,667
Demand deposits$26,359,0002,345
Nontransaction accounts$94,133,0003,504
Money market deposit accounts (MMDAs)$19,649,0003,025
Other savings deposits (excluding MMDAs)$10,245,0003,662
Total time deposits$64,239,0003,282
Total time and savings deposits$129,322,0003,085
Noninterest-bearing deposits$26,359,0002,673
Interest-bearing deposits$129,322,0003,082
Retail deposits$133,395,0002,893
Estimated insured deposits$113,906,0003,072
IRAs and Keogh plan accounts$9,399,0002,368
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$148,008,0003,153
Deposits held in domestic offices$148,008,0003,149
Individuals, partnerships, and corporations$127,436,0003,312
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$17,178,0001,496
Commercial banks and other depository institutions in U.S.$3,392,000979
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,030,0001,664
Demand deposits$25,815,0002,379
Nontransaction accounts$86,978,0003,683
Money market deposit accounts (MMDAs)$14,891,0003,609
Other savings deposits (excluding MMDAs)$10,540,0003,623
Total time deposits$61,547,0003,334
Total time and savings deposits$122,193,0003,180
Noninterest-bearing deposits$25,815,0002,668
Interest-bearing deposits$122,193,0003,193
Retail deposits$126,377,0002,972
Estimated insured deposits$111,442,0003,096
IRAs and Keogh plan accounts$9,602,0002,327
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$143,788,0003,181
Deposits held in domestic offices$143,788,0003,178
Individuals, partnerships, and corporations$124,347,0003,303
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$18,994,0001,359
Commercial banks and other depository institutions in U.S.$443,0001,881
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,456,0001,758
Demand deposits$24,284,0002,498
Nontransaction accounts$84,332,0003,715
Money market deposit accounts (MMDAs)$17,275,0003,236
Other savings deposits (excluding MMDAs)$10,585,0003,685
Total time deposits$56,472,0003,449
Total time and savings deposits$119,504,0003,176
Noninterest-bearing deposits$24,284,0002,742
Interest-bearing deposits$119,504,0003,191
Retail deposits$127,026,0002,942
Estimated insured deposits$108,479,0003,144
IRAs and Keogh plan accounts$9,711,0002,274
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$145,384,0003,139
Deposits held in domestic offices$145,384,0003,135
Individuals, partnerships, and corporations$125,851,0003,268
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$18,966,0001,384
Commercial banks and other depository institutions in U.S.$553,0001,780
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,936,0001,653
Demand deposits$25,045,0002,369
Nontransaction accounts$82,448,0003,784
Money market deposit accounts (MMDAs)$16,231,0003,483
Other savings deposits (excluding MMDAs)$11,393,0003,604
Total time deposits$54,824,0003,494
Total time and savings deposits$120,339,0003,167
Noninterest-bearing deposits$25,045,0002,596
Interest-bearing deposits$120,339,0003,184
Retail deposits$129,416,0002,889
Estimated insured deposits$109,012,0003,132
IRAs and Keogh plan accounts$9,444,0002,338
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$133,912,0003,359
Deposits held in domestic offices$133,912,0003,356
Individuals, partnerships, and corporations$119,572,0003,384
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$13,907,0001,860
Commercial banks and other depository institutions in U.S.$425,0001,913
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,791,0001,908
Demand deposits$21,983,0002,721
Nontransaction accounts$77,121,0003,933
Money market deposit accounts (MMDAs)$15,181,0003,608
Other savings deposits (excluding MMDAs)$10,653,0003,732
Total time deposits$51,287,0003,636
Total time and savings deposits$111,929,0003,321
Noninterest-bearing deposits$21,983,0002,920
Interest-bearing deposits$111,929,0003,350
Retail deposits$119,788,0003,098
Estimated insured deposits$104,270,0003,266
IRAs and Keogh plan accounts$9,419,0002,350
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$133,187,0003,342
Deposits held in domestic offices$133,187,0003,337
Individuals, partnerships, and corporations$121,350,0003,308
U.S. Government$04,404
States and political subdivisions in the U.S.$11,499,0002,139
Commercial banks and other depository institutions in U.S.$338,0002,014
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,889,0001,832
Demand deposits$22,578,0002,588
Nontransaction accounts$76,298,0003,946
Money market deposit accounts (MMDAs)$14,152,0003,764
Other savings deposits (excluding MMDAs)$10,778,0003,728
Total time deposits$51,368,0003,627
Total time and savings deposits$110,609,0003,311
Noninterest-bearing deposits$22,578,0002,794
Interest-bearing deposits$110,609,0003,339
Retail deposits$119,369,0003,053
Estimated insured deposits$107,032,0003,149
IRAs and Keogh plan accounts$9,536,0002,339
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$133,501,0003,303
Deposits held in domestic offices$133,501,0003,300
Individuals, partnerships, and corporations$113,928,0003,482
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$19,288,0001,302
Commercial banks and other depository institutions in U.S.$281,0002,179
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,728,0001,873
Demand deposits$23,107,0002,511
Nontransaction accounts$76,773,0003,906
Money market deposit accounts (MMDAs)$15,481,0003,561
Other savings deposits (excluding MMDAs)$9,523,0004,031
Total time deposits$51,769,0003,585
Total time and savings deposits$110,394,0003,321
Noninterest-bearing deposits$23,107,0002,700
Interest-bearing deposits$110,394,0003,349
Retail deposits$119,611,0003,065
Estimated insured deposits$104,687,0003,239
IRAs and Keogh plan accounts$9,630,0002,338
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$134,424,0003,268
Deposits held in domestic offices$134,424,0003,264
Individuals, partnerships, and corporations$121,634,0003,293
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$12,369,0002,046
Commercial banks and other depository institutions in U.S.$410,0001,943
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,958,0001,803
Demand deposits$24,283,0002,342
Nontransaction accounts$76,466,0003,931
Money market deposit accounts (MMDAs)$13,650,0003,824
Other savings deposits (excluding MMDAs)$8,817,0004,193
Total time deposits$53,999,0003,474
Total time and savings deposits$110,141,0003,324
Noninterest-bearing deposits$24,283,0002,526
Interest-bearing deposits$110,141,0003,352
Retail deposits$119,604,0003,042
Estimated insured deposits$107,344,0003,171
IRAs and Keogh plan accounts$9,546,0002,348
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$128,654,0003,373
Deposits held in domestic offices$128,654,0003,370
Individuals, partnerships, and corporations$118,324,0003,353
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$10,086,0002,420
Commercial banks and other depository institutions in U.S.$237,0002,259
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,023,0001,817
Demand deposits$19,254,0002,729
Nontransaction accounts$75,631,0003,430
Money market deposit accounts (MMDAs)$12,339,0003,620
Other savings deposits (excluding MMDAs)$8,555,0003,666
Total time deposits$54,737,0002,944
Total time and savings deposits$109,400,0003,358
Noninterest-bearing deposits$19,254,0003,069
Interest-bearing deposits$109,400,0003,350
Retail deposits$112,913,0003,202
Estimated insured deposits$103,486,0003,270
IRAs and Keogh plan accounts$9,629,0002,337
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$128,866,0003,364
Deposits held in domestic offices$128,866,0003,361
Individuals, partnerships, and corporations$120,634,0003,276
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$7,923,0002,785
Commercial banks and other depository institutions in U.S.$308,0002,139
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,685,0001,769
Demand deposits$20,970,0002,468
Nontransaction accounts$76,181,0003,416
Money market deposit accounts (MMDAs)$12,084,0003,642
Other savings deposits (excluding MMDAs)$9,018,0003,551
Total time deposits$55,079,0002,970
Total time and savings deposits$107,896,0003,385
Noninterest-bearing deposits$20,970,0002,803
Interest-bearing deposits$107,896,0003,388
Retail deposits$113,254,0003,188
Estimated insured deposits$106,980,0003,203
IRAs and Keogh plan accounts$9,150,0002,504
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$135,284,0003,221
Deposits held in domestic offices$135,284,0003,217
Individuals, partnerships, and corporations$125,102,0003,184
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$9,782,0002,360
Commercial banks and other depository institutions in U.S.$393,0002,049
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,669,0001,607
Demand deposits$25,110,0002,048
Nontransaction accounts$78,615,0003,313
Money market deposit accounts (MMDAs)$14,135,0003,259
Other savings deposits (excluding MMDAs)$9,004,0003,515
Total time deposits$55,476,0002,994
Total time and savings deposits$110,174,0003,317
Noninterest-bearing deposits$25,110,0002,392
Interest-bearing deposits$110,174,0003,310
Retail deposits$119,807,0003,014
Estimated insured deposits$115,461,0002,993
IRAs and Keogh plan accounts$9,144,0002,513
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$135,675,0003,174
Deposits held in domestic offices$135,675,0003,170
Individuals, partnerships, and corporations$125,685,0003,139
U.S. Government$04,819
States and political subdivisions in the U.S.$9,795,0002,400
Commercial banks and other depository institutions in U.S.$195,0002,440
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,395,0001,514
Demand deposits$23,800,0002,042
Nontransaction accounts$78,280,0003,325
Money market deposit accounts (MMDAs)$14,218,0003,229
Other savings deposits (excluding MMDAs)$8,746,0003,508
Total time deposits$55,316,0002,998
Total time and savings deposits$111,875,0003,251
Noninterest-bearing deposits$23,800,0002,356
Interest-bearing deposits$111,875,0003,252
Retail deposits$120,129,0002,986
Estimated insured deposits$116,343,0002,951
IRAs and Keogh plan accounts$8,977,0002,522
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$129,111,0003,261
Deposits held in domestic offices$129,111,0003,257
Individuals, partnerships, and corporations$120,454,0003,200
U.S. Government$04,995
States and political subdivisions in the U.S.$8,452,0002,663
Commercial banks and other depository institutions in U.S.$205,0002,241
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,563,0001,572
Demand deposits$21,796,0002,238
Nontransaction accounts$73,548,0003,423
Money market deposit accounts (MMDAs)$11,935,0003,490
Other savings deposits (excluding MMDAs)$8,210,0003,522
Total time deposits$53,403,0003,062
Total time and savings deposits$107,315,0003,309
Noninterest-bearing deposits$21,796,0002,525
Interest-bearing deposits$107,315,0003,315
Retail deposits$114,283,0003,069
Estimated insured deposits$111,747,0003,023
IRAs and Keogh plan accounts$8,298,0002,656
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$121,650,0003,287
Deposits held in domestic offices$121,650,0003,282
Individuals, partnerships, and corporations$109,279,0003,361
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$12,058,0001,835
Commercial banks and other depository institutions in U.S.$309,0001,922
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,017,0001,852
Demand deposits$18,576,0002,562
Nontransaction accounts$74,633,0003,284
Money market deposit accounts (MMDAs)$16,989,0002,558
Other savings deposits (excluding MMDAs)$7,113,0003,591
Total time deposits$50,531,0003,237
Total time and savings deposits$103,074,0003,310
Noninterest-bearing deposits$18,576,0002,808
Interest-bearing deposits$103,074,0003,320
Retail deposits$108,662,0003,078
Estimated insured deposits$100,332,0003,237
IRAs and Keogh plan accounts$8,027,0002,667
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$112,179,0003,413
Deposits held in domestic offices$112,179,0003,409
Individuals, partnerships, and corporations$98,112,0003,554
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$13,605,0001,517
Commercial banks and other depository institutions in U.S.$461,0001,442
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,717,0002,036
Demand deposits$14,541,0003,011
Nontransaction accounts$71,462,0003,301
Money market deposit accounts (MMDAs)$15,569,0002,423
Other savings deposits (excluding MMDAs)$6,372,0003,666
Total time deposits$49,521,0003,266
Total time and savings deposits$97,638,0003,341
Noninterest-bearing deposits$14,541,0003,252
Interest-bearing deposits$97,638,0003,368
Retail deposits$98,343,0003,249
Estimated insured deposits$93,041,0003,401
IRAs and Keogh plan accounts$7,600,0002,729
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$94,944,0003,915
Deposits held in domestic offices$94,944,0003,911
Individuals, partnerships, and corporations$88,513,0003,857
U.S. Government$05,591
States and political subdivisions in the U.S.$5,847,0003,134
Commercial banks and other depository institutions in U.S.$584,0001,389
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,105,0002,272
Demand deposits$12,637,0003,371
Nontransaction accounts$56,839,0003,933
Money market deposit accounts (MMDAs)$6,815,0004,211
Other savings deposits (excluding MMDAs)$6,365,0003,932
Total time deposits$43,659,0003,491
Total time and savings deposits$82,307,0003,849
Noninterest-bearing deposits$12,637,0003,579
Interest-bearing deposits$82,307,0003,875
Retail deposits$83,324,0003,790
Estimated insured deposits$83,767,0003,722
IRAs and Keogh plan accounts$7,282,0002,923
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$96,523,0003,846
Deposits held in domestic offices$96,523,0003,840
Individuals, partnerships, and corporations$87,058,0003,926
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$8,824,0002,049
Commercial banks and other depository institutions in U.S.$610,0001,380
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,518,0002,110
Demand deposits$12,332,0003,556
Nontransaction accounts$55,005,0004,003
Money market deposit accounts (MMDAs)$5,569,0004,558
Other savings deposits (excluding MMDAs)$6,242,0004,096
Total time deposits$43,194,0003,517
Total time and savings deposits$84,191,0003,755
Noninterest-bearing deposits$12,332,0003,768
Interest-bearing deposits$84,191,0003,777
Retail deposits$85,134,0003,755
Estimated insured deposits$83,060,0003,773
IRAs and Keogh plan accounts$7,648,0002,875
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$88,329,0004,130
Deposits held in domestic offices$88,329,0004,121
Individuals, partnerships, and corporations$79,380,0004,214
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$7,758,0002,349
Commercial banks and other depository institutions in U.S.$1,152,0001,010
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,779,0002,039
Demand deposits$10,931,0003,795
Nontransaction accounts$47,550,0004,462
Money market deposit accounts (MMDAs)$1,360,0007,574
Other savings deposits (excluding MMDAs)$5,938,0004,309
Total time deposits$40,252,0003,749
Total time and savings deposits$77,398,0004,025
Noninterest-bearing deposits$10,931,0004,019
Interest-bearing deposits$77,398,0004,056
Retail deposits$79,519,0003,989
Estimated insured deposits$77,671,0004,019
IRAs and Keogh plan accounts$8,143,0002,858
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$90,085,0004,191
Deposits held in domestic offices$90,085,0004,181
Individuals, partnerships, and corporations$81,255,0004,250
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$7,212,0002,486
Commercial banks and other depository institutions in U.S.$1,568,000921
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,596,0002,231
Demand deposits$10,722,0003,993
Nontransaction accounts$51,489,0004,246
Money market deposit accounts (MMDAs)$1,997,0007,228
Other savings deposits (excluding MMDAs)$5,774,0004,697
Total time deposits$43,718,0003,443
Total time and savings deposits$79,363,0004,037
Noninterest-bearing deposits$10,722,0004,199
Interest-bearing deposits$79,363,0004,078
Retail deposits$80,488,0004,109
Estimated insured deposits$80,141,0004,051
IRAs and Keogh plan accounts$7,994,0003,072
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$85,153,0004,436
Deposits held in domestic offices$85,153,0004,428
Individuals, partnerships, and corporations$76,397,0004,540
U.S. Government$147,0002,703
States and political subdivisions in the U.S.$7,768,0002,150
Commercial banks and other depository institutions in U.S.$841,0001,335
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,423,0002,455
Demand deposits$9,733,0004,319
Nontransaction accounts$49,730,0004,400
Money market deposit accounts (MMDAs)$1,452,0008,129
Other savings deposits (excluding MMDAs)$6,228,0004,657
Total time deposits$42,050,0003,537
Total time and savings deposits$75,420,0004,262
Noninterest-bearing deposits$9,733,0004,539
Interest-bearing deposits$75,420,0004,311
Retail deposits$75,842,0004,417
Estimated insured deposits$77,815,0004,250
IRAs and Keogh plan accounts$7,948,0003,172
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$82,691,0004,521
Deposits held in domestic offices$82,691,0004,510
Individuals, partnerships, and corporations$72,546,0004,720
U.S. Government$47,0004,675
States and political subdivisions in the U.S.$8,979,0001,743
Commercial banks and other depository institutions in U.S.$1,119,0001,144
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,181,0003,174
Demand deposits$10,325,0004,179
Nontransaction accounts$54,510,0003,904
Money market deposit accounts (MMDAs)$11,522,0003,130
Other savings deposits (excluding MMDAs)$6,440,0004,983
Total time deposits$36,548,0003,666
Total time and savings deposits$72,366,0004,374
Noninterest-bearing deposits$10,325,0004,398
Interest-bearing deposits$72,366,0004,421
Retail deposits$75,526,0004,444
Estimated insured deposits$73,745,0004,447
IRAs and Keogh plan accounts$7,475,0003,263
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$82,658,0004,657
Deposits held in domestic offices$82,658,0004,650
Individuals, partnerships, and corporations$74,068,0004,730
U.S. Government$73,0003,706
States and political subdivisions in the U.S.$7,492,0002,023
Commercial banks and other depository institutions in U.S.$1,025,0001,369
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,010,0003,422
Demand deposits$11,726,0003,633
Nontransaction accounts$56,648,0003,810
Money market deposit accounts (MMDAs)$13,684,0002,941
Other savings deposits (excluding MMDAs)$6,104,0005,363
Total time deposits$36,860,0003,535
Total time and savings deposits$70,932,0004,593
Noninterest-bearing deposits$11,726,0003,847
Interest-bearing deposits$70,932,0004,690
Retail deposits$75,026,0004,642
Estimated insured deposits$74,304,0004,568
IRAs and Keogh plan accounts$7,557,0003,412
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$81,469,0004,831
Deposits held in domestic offices$81,469,0004,823
Individuals, partnerships, and corporations$74,931,0004,926
U.S. Government$120,0003,495
States and political subdivisions in the U.S.$5,241,0002,816
Commercial banks and other depository institutions in U.S.$1,177,0001,275
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,103,0003,880
Demand deposits$9,939,0004,105
Nontransaction accounts$59,366,0003,693
Money market deposit accounts (MMDAs)$14,042,0002,955
Other savings deposits (excluding MMDAs)$5,614,0005,394
Total time deposits$39,710,0003,415
Total time and savings deposits$71,530,0004,786
Noninterest-bearing deposits$9,939,0004,397
Interest-bearing deposits$71,530,0004,779
Retail deposits$72,934,0004,892
Estimated insured deposits$75,704,0004,677
IRAs and Keogh plan accounts$8,024,0003,453
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA