Exchange Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$344,711,0002,016
Deposits held in domestic offices$344,711,0002,015
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$141,198,0001,825
Demand deposits$81,108,0001,923
Nontransaction accounts$203,513,0001,956
Money market deposit accounts (MMDAs)$72,828,0001,580
Other savings deposits (excluding MMDAs)$29,686,0002,244
Total time deposits$100,998,0001,828
Total time and savings deposits$263,603,0001,919
Noninterest-bearing deposits$71,245,0002,049
Interest-bearing deposits$273,466,0001,933
Retail deposits$296,890,0002,020
Estimated insured deposits$243,590,0002,064
IRAs and Keogh plan accounts$10,932,0001,498
Brokered deposits$41,158,000792
Fully insured brokered deposits$18,347,0001,033
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$342,473,0002,015
Deposits held in domestic offices$342,473,0002,014
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$131,893,0001,935
Demand deposits$75,667,0002,016
Nontransaction accounts$210,580,0001,888
Money market deposit accounts (MMDAs)$75,817,0001,561
Other savings deposits (excluding MMDAs)$28,834,0002,324
Total time deposits$105,929,0001,704
Total time and savings deposits$266,806,0001,893
Noninterest-bearing deposits$73,659,0002,023
Interest-bearing deposits$268,814,0001,926
Retail deposits$290,325,0002,042
Estimated insured deposits$244,806,0002,046
IRAs and Keogh plan accounts$11,208,000632
Brokered deposits$44,097,000744
Fully insured brokered deposits$21,605,000923
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$335,806,0002,043
Deposits held in domestic offices$335,806,0002,041
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$134,620,0001,907
Demand deposits$72,632,0002,075
Nontransaction accounts$201,185,0001,918
Money market deposit accounts (MMDAs)$76,417,0001,544
Other savings deposits (excluding MMDAs)$31,246,0002,274
Total time deposits$93,522,0001,761
Total time and savings deposits$263,173,0001,889
Noninterest-bearing deposits$71,310,0002,097
Interest-bearing deposits$264,496,0001,938
Retail deposits$299,758,0002,019
Estimated insured deposits$237,443,0002,089
IRAs and Keogh plan accounts$11,335,0001,457
Brokered deposits$22,696,000974
Fully insured brokered deposits$7,527,0001,168
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$339,616,0002,049
Deposits held in domestic offices$339,616,0002,048
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$144,807,0001,877
Demand deposits$77,256,0002,059
Nontransaction accounts$194,810,0001,971
Money market deposit accounts (MMDAs)$74,061,0001,635
Other savings deposits (excluding MMDAs)$31,040,0002,392
Total time deposits$89,708,0001,726
Total time and savings deposits$262,361,0001,908
Noninterest-bearing deposits$77,599,0002,054
Interest-bearing deposits$262,017,0001,977
Retail deposits$307,841,0002,037
Estimated insured deposits$234,793,0002,119
IRAs and Keogh plan accounts$11,447,000641
Brokered deposits$10,504,0001,175
Fully insured brokered deposits$483,0001,497
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$352,277,0002,009
Deposits held in domestic offices$352,277,0002,007
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$143,660,0001,935
Demand deposits$76,838,0002,117
Nontransaction accounts$208,617,0001,869
Money market deposit accounts (MMDAs)$86,463,0001,539
Other savings deposits (excluding MMDAs)$31,051,0002,446
Total time deposits$91,103,0001,532
Total time and savings deposits$275,439,0001,835
Noninterest-bearing deposits$77,024,0002,136
Interest-bearing deposits$275,253,0001,895
Retail deposits$323,767,0002,011
Estimated insured deposits$242,353,0002,054
IRAs and Keogh plan accounts$11,849,0001,443
Brokered deposits$10,783,0001,058
Fully insured brokered deposits$727,0001,396
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$347,589,0002,052
Deposits held in domestic offices$347,589,0002,050
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$145,614,0001,947
Demand deposits$83,705,0002,017
Nontransaction accounts$201,974,0001,919
Money market deposit accounts (MMDAs)$76,864,0001,692
Other savings deposits (excluding MMDAs)$29,024,0002,636
Total time deposits$96,087,0001,385
Total time and savings deposits$263,883,0001,905
Noninterest-bearing deposits$84,409,0002,054
Interest-bearing deposits$263,180,0001,956
Retail deposits$315,272,0002,082
Estimated insured deposits$245,915,0002,044
IRAs and Keogh plan accounts$12,772,000630
Brokered deposits$11,766,000898
Fully insured brokered deposits$1,394,0001,221
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$363,137,0002,006
Deposits held in domestic offices$363,137,0002,006
Individuals, partnerships, and corporations$310,090,0002,040
U.S. Government$0821
States and political subdivisions in the U.S.$53,017,0001,233
Commercial banks and other depository institutions in U.S.$31,0002,046
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,473,0001,825
Demand deposits$92,518,0001,896
Nontransaction accounts$206,665,0001,915
Money market deposit accounts (MMDAs)$80,498,0001,677
Other savings deposits (excluding MMDAs)$28,050,0002,734
Total time deposits$98,117,0001,338
Total time and savings deposits$270,620,0001,896
Noninterest-bearing deposits$93,087,0001,929
Interest-bearing deposits$270,050,0001,941
Retail deposits$324,494,0002,071
Estimated insured deposits$245,078,0002,057
IRAs and Keogh plan accounts$13,851,0001,309
Brokered deposits$9,791,000889
Fully insured brokered deposits$3,388,0001,009
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$351,483,0002,046
Deposits held in domestic offices$351,483,0002,046
Individuals, partnerships, and corporations$295,939,0002,130
U.S. Government$0814
States and political subdivisions in the U.S.$55,514,0001,186
Commercial banks and other depository institutions in U.S.$30,0002,058
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,854,0001,947
Demand deposits$82,458,0002,024
Nontransaction accounts$206,629,0001,922
Money market deposit accounts (MMDAs)$74,059,0001,767
Other savings deposits (excluding MMDAs)$28,803,0002,682
Total time deposits$103,768,0001,298
Total time and savings deposits$269,025,0001,924
Noninterest-bearing deposits$82,818,0002,072
Interest-bearing deposits$268,665,0001,963
Retail deposits$311,853,0002,125
Estimated insured deposits$248,703,0002,054
IRAs and Keogh plan accounts$13,981,000614
Brokered deposits$3,384,0001,160
Fully insured brokered deposits$3,384,000987
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$335,398,0002,095
Deposits held in domestic offices$335,398,0002,095
Individuals, partnerships, and corporations$286,238,0002,152
U.S. Government$0909
States and political subdivisions in the U.S.$49,129,0001,300
Commercial banks and other depository institutions in U.S.$31,0002,092
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,256,0002,049
Demand deposits$71,228,0002,205
Nontransaction accounts$205,142,0001,923
Money market deposit accounts (MMDAs)$71,209,0001,784
Other savings deposits (excluding MMDAs)$26,736,0002,711
Total time deposits$107,198,0001,294
Total time and savings deposits$264,170,0001,937
Noninterest-bearing deposits$71,488,0002,261
Interest-bearing deposits$263,910,0001,970
Retail deposits$296,501,0002,174
Estimated insured deposits$248,163,0002,041
IRAs and Keogh plan accounts$14,202,0001,297
Brokered deposits$16,082,000714
Fully insured brokered deposits$5,380,000869
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$327,598,0002,119
Deposits held in domestic offices$327,598,0002,119
Individuals, partnerships, and corporations$282,669,0002,167
U.S. Government$0842
States and political subdivisions in the U.S.$44,898,0001,359
Commercial banks and other depository institutions in U.S.$31,0002,126
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,185,0002,041
Demand deposits$69,519,0002,181
Nontransaction accounts$202,413,0001,957
Money market deposit accounts (MMDAs)$70,291,0001,792
Other savings deposits (excluding MMDAs)$24,122,0002,863
Total time deposits$108,000,0001,331
Total time and savings deposits$258,079,0001,977
Noninterest-bearing deposits$69,997,0002,282
Interest-bearing deposits$257,601,0001,995
Retail deposits$286,265,0002,221
Estimated insured deposits$248,478,0002,041
IRAs and Keogh plan accounts$14,434,000644
Brokered deposits$17,882,000710
Fully insured brokered deposits$7,875,000825
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$319,048,0002,138
Deposits held in domestic offices$319,048,0002,138
Individuals, partnerships, and corporations$274,519,0002,192
U.S. Government$0841
States and political subdivisions in the U.S.$44,507,0001,355
Commercial banks and other depository institutions in U.S.$21,0002,181
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,236,0001,982
Demand deposits$69,578,0002,158
Nontransaction accounts$192,811,0002,024
Money market deposit accounts (MMDAs)$70,087,0001,764
Other savings deposits (excluding MMDAs)$24,117,0002,821
Total time deposits$98,608,0001,499
Total time and savings deposits$249,469,0002,007
Noninterest-bearing deposits$70,025,0002,256
Interest-bearing deposits$249,023,0002,036
Retail deposits$280,239,0002,222
Estimated insured deposits$236,169,0002,130
IRAs and Keogh plan accounts$14,349,0001,338
Brokered deposits$8,523,000972
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$317,327,0002,120
Deposits held in domestic offices$317,327,0002,120
Individuals, partnerships, and corporations$265,540,0002,232
U.S. Government$0837
States and political subdivisions in the U.S.$51,520,0001,186
Commercial banks and other depository institutions in U.S.$267,0001,849
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,020,0002,018
Demand deposits$64,390,0002,239
Nontransaction accounts$198,307,0001,986
Money market deposit accounts (MMDAs)$71,904,0001,718
Other savings deposits (excluding MMDAs)$27,251,0002,601
Total time deposits$99,152,0001,534
Total time and savings deposits$252,937,0001,981
Noninterest-bearing deposits$64,658,0002,331
Interest-bearing deposits$252,669,0001,999
Retail deposits$279,053,0002,198
Estimated insured deposits$232,632,0002,139
IRAs and Keogh plan accounts$14,263,000654
Brokered deposits$5,786,0001,135
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$305,510,0002,096
Deposits held in domestic offices$305,510,0002,096
Individuals, partnerships, and corporations$258,026,0002,165
U.S. Government$0909
States and political subdivisions in the U.S.$47,217,0001,245
Commercial banks and other depository institutions in U.S.$267,0001,855
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,590,0001,863
Demand deposits$65,036,0002,028
Nontransaction accounts$188,920,0002,002
Money market deposit accounts (MMDAs)$69,419,0001,665
Other savings deposits (excluding MMDAs)$22,102,0002,784
Total time deposits$97,401,0001,590
Total time and savings deposits$240,474,0001,985
Noninterest-bearing deposits$65,303,0002,167
Interest-bearing deposits$240,207,0002,003
Retail deposits$269,436,0002,153
Estimated insured deposits$223,688,0002,130
IRAs and Keogh plan accounts$13,997,0001,374
Brokered deposits$5,723,0001,163
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$286,352,0002,162
Deposits held in domestic offices$286,352,0002,162
Individuals, partnerships, and corporations$244,696,0002,214
U.S. Government$0867
States and political subdivisions in the U.S.$41,636,0001,316
Commercial banks and other depository institutions in U.S.$21,0002,236
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,234,0001,955
Demand deposits$59,368,0002,062
Nontransaction accounts$184,119,0002,017
Money market deposit accounts (MMDAs)$66,756,0001,658
Other savings deposits (excluding MMDAs)$20,723,0002,830
Total time deposits$96,639,0001,647
Total time and savings deposits$226,985,0002,042
Noninterest-bearing deposits$59,786,0002,229
Interest-bearing deposits$226,566,0002,051
Retail deposits$248,271,0002,248
Estimated insured deposits$216,098,0002,147
IRAs and Keogh plan accounts$13,662,000679
Brokered deposits$2,947,0001,462
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$281,872,0002,172
Deposits held in domestic offices$281,872,0002,172
Individuals, partnerships, and corporations$239,304,0002,228
U.S. Government$0863
States and political subdivisions in the U.S.$42,547,0001,293
Commercial banks and other depository institutions in U.S.$21,0002,256
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,779,0001,967
Demand deposits$59,476,0002,031
Nontransaction accounts$183,093,0002,038
Money market deposit accounts (MMDAs)$65,577,0001,637
Other savings deposits (excluding MMDAs)$20,045,0002,827
Total time deposits$97,471,0001,678
Total time and savings deposits$222,396,0002,057
Noninterest-bearing deposits$59,842,0002,217
Interest-bearing deposits$222,030,0002,067
Retail deposits$242,769,0002,267
Estimated insured deposits$213,411,0002,167
IRAs and Keogh plan accounts$13,246,0001,449
Brokered deposits$3,230,0001,482
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$263,317,0002,141
Deposits held in domestic offices$263,317,0002,141
Individuals, partnerships, and corporations$219,518,0002,204
U.S. Government$0886
States and political subdivisions in the U.S.$43,778,0001,219
Commercial banks and other depository institutions in U.S.$21,0002,282
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,851,0001,957
Demand deposits$46,412,0002,031
Nontransaction accounts$181,466,0002,012
Money market deposit accounts (MMDAs)$63,848,0001,599
Other savings deposits (excluding MMDAs)$18,020,0002,872
Total time deposits$99,598,0001,684
Total time and savings deposits$216,905,0002,044
Noninterest-bearing deposits$46,726,0002,239
Interest-bearing deposits$216,591,0002,045
Retail deposits$225,290,0002,239
Estimated insured deposits$201,546,0002,149
IRAs and Keogh plan accounts$10,409,000780
Brokered deposits$3,368,0001,504
Fully insured brokered deposits$246,0001,663
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$267,038,0002,091
Deposits held in domestic offices$267,038,0002,091
Individuals, partnerships, and corporations$223,326,0002,174
U.S. Government$01,019
States and political subdivisions in the U.S.$43,691,0001,214
Commercial banks and other depository institutions in U.S.$21,0002,289
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,206,0001,864
Demand deposits$47,558,0001,980
Nontransaction accounts$180,832,0002,014
Money market deposit accounts (MMDAs)$60,101,0001,647
Other savings deposits (excluding MMDAs)$17,847,0002,866
Total time deposits$102,886,0001,632
Total time and savings deposits$219,480,0002,027
Noninterest-bearing deposits$47,826,0002,215
Interest-bearing deposits$219,212,0002,007
Retail deposits$223,487,0002,226
Estimated insured deposits$203,551,0002,103
IRAs and Keogh plan accounts$10,390,0001,805
Brokered deposits$11,915,0001,038
Fully insured brokered deposits$8,648,0001,046
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$259,960,0002,139
Deposits held in domestic offices$259,960,0002,139
Individuals, partnerships, and corporations$221,829,0002,192
U.S. Government$0965
States and political subdivisions in the U.S.$38,111,0001,278
Commercial banks and other depository institutions in U.S.$20,0002,293
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,008,0002,018
Demand deposits$48,054,0001,935
Nontransaction accounts$181,952,0002,020
Money market deposit accounts (MMDAs)$59,686,0001,653
Other savings deposits (excluding MMDAs)$17,793,0002,909
Total time deposits$104,473,0001,637
Total time and savings deposits$211,906,0002,070
Noninterest-bearing deposits$47,902,0002,216
Interest-bearing deposits$212,058,0002,052
Retail deposits$214,431,0002,296
Estimated insured deposits$202,716,0002,122
IRAs and Keogh plan accounts$9,711,000883
Brokered deposits$10,621,0001,150
Fully insured brokered deposits$7,000,0001,155
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$266,628,0002,092
Deposits held in domestic offices$266,628,0002,092
Individuals, partnerships, and corporations$222,179,0002,188
U.S. Government$0960
States and political subdivisions in the U.S.$44,185,0001,158
Commercial banks and other depository institutions in U.S.$264,0001,888
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,453,0001,880
Demand deposits$49,586,0001,846
Nontransaction accounts$184,175,0002,010
Money market deposit accounts (MMDAs)$61,770,0001,613
Other savings deposits (excluding MMDAs)$17,900,0002,900
Total time deposits$104,505,0001,621
Total time and savings deposits$217,042,0002,040
Noninterest-bearing deposits$50,006,0002,117
Interest-bearing deposits$216,622,0002,028
Retail deposits$221,136,0002,225
Estimated insured deposits$201,735,0002,123
IRAs and Keogh plan accounts$9,360,0001,988
Brokered deposits$9,940,0001,241
Fully insured brokered deposits$6,321,0001,231
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$256,723,0002,175
Deposits held in domestic offices$256,723,0002,175
Individuals, partnerships, and corporations$213,831,0002,250
U.S. Government$0998
States and political subdivisions in the U.S.$42,626,0001,215
Commercial banks and other depository institutions in U.S.$265,0001,896
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,750,0001,841
Demand deposits$47,400,0001,917
Nontransaction accounts$171,972,0002,095
Money market deposit accounts (MMDAs)$62,330,0001,640
Other savings deposits (excluding MMDAs)$17,116,0003,005
Total time deposits$92,526,0001,784
Total time and savings deposits$209,322,0002,092
Noninterest-bearing deposits$47,704,0002,195
Interest-bearing deposits$209,019,0002,081
Retail deposits$219,476,0002,269
Estimated insured deposits$197,853,0002,177
IRAs and Keogh plan accounts$9,353,0002,018
Brokered deposits$12,930,0001,129
Fully insured brokered deposits$9,316,0001,129
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$249,515,0002,202
Deposits held in domestic offices$249,515,0002,202
Individuals, partnerships, and corporations$211,704,0002,256
U.S. Government$2,481,00097
States and political subdivisions in the U.S.$35,331,0001,407
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,268,0001,968
Demand deposits$48,242,0001,906
Nontransaction accounts$169,248,0002,090
Money market deposit accounts (MMDAs)$60,686,0001,643
Other savings deposits (excluding MMDAs)$16,473,0003,058
Total time deposits$92,089,0001,754
Total time and savings deposits$201,274,0002,134
Noninterest-bearing deposits$48,492,0002,191
Interest-bearing deposits$201,023,0002,127
Retail deposits$213,111,0002,298
Estimated insured deposits$197,209,0002,153
IRAs and Keogh plan accounts$9,082,0002,062
Brokered deposits$13,061,0001,127
Fully insured brokered deposits$13,061,0001,000
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$238,313,0002,273
Deposits held in domestic offices$238,313,0002,273
Individuals, partnerships, and corporations$206,029,0002,294
U.S. Government$01,011
States and political subdivisions in the U.S.$32,265,0001,470
Commercial banks and other depository institutions in U.S.$20,0002,362
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,135,0001,954
Demand deposits$50,209,0001,821
Nontransaction accounts$158,179,0002,183
Money market deposit accounts (MMDAs)$58,141,0001,689
Other savings deposits (excluding MMDAs)$16,082,0003,106
Total time deposits$83,956,0001,894
Total time and savings deposits$188,105,0002,235
Noninterest-bearing deposits$50,622,0002,114
Interest-bearing deposits$187,691,0002,240
Retail deposits$208,202,0002,322
Estimated insured deposits$191,430,0002,216
IRAs and Keogh plan accounts$8,956,0002,122
Brokered deposits$8,529,0001,321
Fully insured brokered deposits$5,024,0001,347
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$241,523,0002,252
Deposits held in domestic offices$241,523,0002,252
Individuals, partnerships, and corporations$205,050,0002,308
U.S. Government$01,101
States and political subdivisions in the U.S.$36,454,0001,333
Commercial banks and other depository institutions in U.S.$20,0002,384
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,026,0002,055
Demand deposits$48,760,0001,885
Nontransaction accounts$164,498,0002,126
Money market deposit accounts (MMDAs)$55,178,0001,744
Other savings deposits (excluding MMDAs)$16,197,0003,129
Total time deposits$93,123,0001,719
Total time and savings deposits$192,764,0002,198
Noninterest-bearing deposits$49,232,0002,166
Interest-bearing deposits$192,291,0002,197
Retail deposits$203,462,0002,382
Estimated insured deposits$194,925,0002,192
IRAs and Keogh plan accounts$9,389,0002,064
Brokered deposits$10,889,0001,161
Fully insured brokered deposits$7,759,0001,198
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$249,216,0002,204
Deposits held in domestic offices$249,216,0002,204
Individuals, partnerships, and corporations$213,454,0002,268
U.S. Government$01,097
States and political subdivisions in the U.S.$35,743,0001,330
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$20,00074
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,049,0001,745
Demand deposits$56,994,0001,613
Nontransaction accounts$159,168,0002,179
Money market deposit accounts (MMDAs)$57,590,0001,733
Other savings deposits (excluding MMDAs)$15,958,0003,189
Total time deposits$85,620,0001,834
Total time and savings deposits$192,223,0002,234
Noninterest-bearing deposits$57,274,0001,935
Interest-bearing deposits$191,942,0002,224
Retail deposits$216,794,0002,279
Estimated insured deposits$192,985,0002,219
IRAs and Keogh plan accounts$9,275,0002,107
Brokered deposits$6,234,0001,649
Fully insured brokered deposits$6,234,0001,527
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$242,890,0002,269
Deposits held in domestic offices$242,890,0002,269
Individuals, partnerships, and corporations$204,680,0002,347
U.S. Government$01,191
States and political subdivisions in the U.S.$37,973,0001,294
Commercial banks and other depository institutions in U.S.$236,0002,050
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,470,0002,102
Demand deposits$44,559,0002,052
Nontransaction accounts$166,419,0002,138
Money market deposit accounts (MMDAs)$62,784,0001,660
Other savings deposits (excluding MMDAs)$14,793,0003,285
Total time deposits$88,840,0001,784
Total time and savings deposits$198,330,0002,187
Noninterest-bearing deposits$44,848,0002,354
Interest-bearing deposits$198,042,0002,181
Retail deposits$209,992,0002,356
Estimated insured deposits$193,678,0002,228
IRAs and Keogh plan accounts$9,785,0002,046
Brokered deposits$9,087,0001,457
Fully insured brokered deposits$9,087,0001,341
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$237,320,0002,307
Deposits held in domestic offices$237,320,0002,307
Individuals, partnerships, and corporations$206,023,0002,332
U.S. Government$01,147
States and political subdivisions in the U.S.$31,063,0001,475
Commercial banks and other depository institutions in U.S.$234,0002,088
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,747,0002,082
Demand deposits$44,180,0002,026
Nontransaction accounts$162,573,0002,189
Money market deposit accounts (MMDAs)$55,999,0001,795
Other savings deposits (excluding MMDAs)$14,586,0003,336
Total time deposits$91,989,0001,767
Total time and savings deposits$193,140,0002,232
Noninterest-bearing deposits$45,618,0002,291
Interest-bearing deposits$191,702,0002,234
Retail deposits$202,243,0002,411
Estimated insured deposits$195,155,0002,210
IRAs and Keogh plan accounts$9,737,0002,102
Brokered deposits$10,170,0001,398
Fully insured brokered deposits$10,170,0001,295
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$238,234,0002,297
Deposits held in domestic offices$238,234,0002,297
Individuals, partnerships, and corporations$196,275,0002,422
U.S. Government$01,163
States and political subdivisions in the U.S.$41,726,0001,151
Commercial banks and other depository institutions in U.S.$234,0002,134
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,217,0002,236
Demand deposits$44,472,0001,998
Nontransaction accounts$169,018,0002,130
Money market deposit accounts (MMDAs)$57,660,0001,766
Other savings deposits (excluding MMDAs)$14,896,0003,322
Total time deposits$96,461,0001,686
Total time and savings deposits$193,763,0002,225
Noninterest-bearing deposits$45,780,0002,266
Interest-bearing deposits$192,454,0002,221
Retail deposits$208,111,0002,372
Estimated insured deposits$194,031,0002,224
IRAs and Keogh plan accounts$10,155,0002,061
Brokered deposits$7,157,0001,567
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$242,334,0002,289
Deposits held in domestic offices$242,334,0002,289
Individuals, partnerships, and corporations$196,013,0002,457
U.S. Government$01,186
States and political subdivisions in the U.S.$46,087,0001,069
Commercial banks and other depository institutions in U.S.$234,0002,153
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,234,0002,275
Demand deposits$44,584,0001,990
Nontransaction accounts$174,100,0002,107
Money market deposit accounts (MMDAs)$58,952,0001,785
Other savings deposits (excluding MMDAs)$13,920,0003,454
Total time deposits$101,227,0001,603
Total time and savings deposits$197,750,0002,224
Noninterest-bearing deposits$45,561,0002,279
Interest-bearing deposits$196,773,0002,213
Retail deposits$209,531,0002,384
Estimated insured deposits$196,135,0002,220
IRAs and Keogh plan accounts$10,262,0002,062
Brokered deposits$7,397,0001,541
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$244,511,0002,261
Deposits held in domestic offices$244,511,0002,261
Individuals, partnerships, and corporations$196,317,0002,436
U.S. Government$01,254
States and political subdivisions in the U.S.$47,961,0001,006
Commercial banks and other depository institutions in U.S.$234,0002,190
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,176,0002,144
Demand deposits$41,822,0002,118
Nontransaction accounts$172,336,0002,118
Money market deposit accounts (MMDAs)$61,739,0001,705
Other savings deposits (excluding MMDAs)$13,929,0003,405
Total time deposits$96,668,0001,678
Total time and savings deposits$202,690,0002,169
Noninterest-bearing deposits$42,532,0002,408
Interest-bearing deposits$201,979,0002,153
Retail deposits$204,356,0002,429
Estimated insured deposits$197,633,0002,192
IRAs and Keogh plan accounts$10,373,0002,064
Brokered deposits$9,391,0001,406
Fully insured brokered deposits$9,391,0001,283
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$238,893,0002,286
Deposits held in domestic offices$238,893,0002,286
Individuals, partnerships, and corporations$191,906,0002,469
U.S. Government$01,248
States and political subdivisions in the U.S.$46,756,000987
Commercial banks and other depository institutions in U.S.$231,0002,235
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,503,0002,401
Demand deposits$40,206,0002,132
Nontransaction accounts$176,390,0002,083
Money market deposit accounts (MMDAs)$54,893,0001,838
Other savings deposits (excluding MMDAs)$14,083,0003,375
Total time deposits$107,414,0001,537
Total time and savings deposits$198,687,0002,196
Noninterest-bearing deposits$41,661,0002,393
Interest-bearing deposits$197,232,0002,175
Retail deposits$197,192,0002,469
Estimated insured deposits$200,091,0002,159
IRAs and Keogh plan accounts$9,978,0002,164
Brokered deposits$8,873,0001,433
Fully insured brokered deposits$8,873,0001,310
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$236,266,0002,307
Deposits held in domestic offices$236,266,0002,307
Individuals, partnerships, and corporations$187,171,0002,508
U.S. Government$2,313,00099
States and political subdivisions in the U.S.$46,782,000991
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,185,0002,352
Demand deposits$40,477,0002,079
Nontransaction accounts$173,081,0002,109
Money market deposit accounts (MMDAs)$55,445,0001,817
Other savings deposits (excluding MMDAs)$14,083,0003,385
Total time deposits$103,553,0001,604
Total time and savings deposits$195,789,0002,229
Noninterest-bearing deposits$41,544,0002,365
Interest-bearing deposits$194,722,0002,211
Retail deposits$198,492,0002,460
Estimated insured deposits$196,708,0002,191
IRAs and Keogh plan accounts$9,956,0002,191
Brokered deposits$4,384,0001,773
Fully insured brokered deposits$4,384,0001,632
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$239,147,0002,303
Deposits held in domestic offices$239,147,0002,303
Individuals, partnerships, and corporations$186,088,0002,540
U.S. Government$2,312,000102
States and political subdivisions in the U.S.$50,517,000945
Commercial banks and other depository institutions in U.S.$231,0002,286
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,216,0002,331
Demand deposits$40,729,0002,060
Nontransaction accounts$174,932,0002,095
Money market deposit accounts (MMDAs)$59,019,0001,754
Other savings deposits (excluding MMDAs)$13,828,0003,449
Total time deposits$102,085,0001,624
Total time and savings deposits$198,419,0002,212
Noninterest-bearing deposits$40,729,0002,399
Interest-bearing deposits$198,418,0002,175
Retail deposits$203,102,0002,430
Estimated insured deposits$196,299,0002,201
IRAs and Keogh plan accounts$9,762,0002,234
Brokered deposits$4,379,0001,751
Fully insured brokered deposits$4,379,0001,623
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$240,482,0002,284
Deposits held in domestic offices$240,482,0002,284
Individuals, partnerships, and corporations$187,297,0002,536
U.S. Government$01,296
States and political subdivisions in the U.S.$52,955,000869
Commercial banks and other depository institutions in U.S.$231,0002,382
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,428,0002,377
Demand deposits$40,341,0002,104
Nontransaction accounts$177,055,0002,063
Money market deposit accounts (MMDAs)$60,809,0001,714
Other savings deposits (excluding MMDAs)$13,262,0003,474
Total time deposits$102,984,0001,610
Total time and savings deposits$200,142,0002,173
Noninterest-bearing deposits$41,040,0002,418
Interest-bearing deposits$199,442,0002,150
Retail deposits$202,707,0002,436
Estimated insured deposits$195,643,0002,195
IRAs and Keogh plan accounts$9,630,0002,262
Brokered deposits$6,616,0001,531
Fully insured brokered deposits$6,616,0001,419
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$240,298,0002,268
Deposits held in domestic offices$240,298,0002,268
Individuals, partnerships, and corporations$187,814,0002,512
U.S. Government$01,197
States and political subdivisions in the U.S.$52,007,000876
Commercial banks and other depository institutions in U.S.$477,0001,991
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,127,0002,281
Demand deposits$40,963,0002,012
Nontransaction accounts$176,171,0002,103
Money market deposit accounts (MMDAs)$56,768,0001,806
Other savings deposits (excluding MMDAs)$13,437,0003,459
Total time deposits$105,966,0001,575
Total time and savings deposits$199,335,0002,189
Noninterest-bearing deposits$42,146,0002,340
Interest-bearing deposits$198,152,0002,162
Retail deposits$199,467,0002,455
Estimated insured deposits$199,456,0002,166
IRAs and Keogh plan accounts$9,883,0002,266
Brokered deposits$9,548,0001,347
Fully insured brokered deposits$9,548,0001,229
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$245,280,0002,218
Deposits held in domestic offices$245,280,0002,217
Individuals, partnerships, and corporations$190,813,0002,493
U.S. Government$01,235
States and political subdivisions in the U.S.$54,239,000835
Commercial banks and other depository institutions in U.S.$229,0002,464
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,241,0002,136
Demand deposits$42,715,0001,921
Nontransaction accounts$177,040,0002,118
Money market deposit accounts (MMDAs)$59,503,0001,746
Other savings deposits (excluding MMDAs)$13,057,0003,531
Total time deposits$104,480,0001,623
Total time and savings deposits$202,566,0002,178
Noninterest-bearing deposits$43,553,0002,249
Interest-bearing deposits$201,727,0002,145
Retail deposits$208,138,0002,391
Estimated insured deposits$197,349,0002,205
IRAs and Keogh plan accounts$10,023,0002,257
Brokered deposits$2,862,0001,921
Fully insured brokered deposits$2,862,0001,775
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$249,179,0002,205
Deposits held in domestic offices$249,179,0002,205
Individuals, partnerships, and corporations$191,932,0002,512
U.S. Government$4,000764
States and political subdivisions in the U.S.$57,014,000806
Commercial banks and other depository institutions in U.S.$229,0002,443
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,305,0002,141
Demand deposits$45,177,0001,772
Nontransaction accounts$180,874,0002,103
Money market deposit accounts (MMDAs)$62,085,0001,703
Other savings deposits (excluding MMDAs)$12,305,0003,651
Total time deposits$106,484,0001,609
Total time and savings deposits$204,002,0002,186
Noninterest-bearing deposits$45,177,0002,174
Interest-bearing deposits$204,002,0002,136
Retail deposits$211,726,0002,374
Estimated insured deposits$200,506,0002,198
IRAs and Keogh plan accounts$9,720,0002,337
Brokered deposits$3,498,0001,809
Fully insured brokered deposits$3,498,0001,684
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$259,958,0002,116
Deposits held in domestic offices$259,958,0002,115
Individuals, partnerships, and corporations$207,623,0002,333
U.S. Government$1,116,000153
States and political subdivisions in the U.S.$51,219,000859
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,597,0001,741
Demand deposits$59,119,0001,309
Nontransaction accounts$179,361,0002,114
Money market deposit accounts (MMDAs)$69,762,0001,551
Other savings deposits (excluding MMDAs)$11,616,0003,720
Total time deposits$97,983,0001,758
Total time and savings deposits$200,839,0002,221
Noninterest-bearing deposits$59,801,0001,703
Interest-bearing deposits$200,157,0002,177
Retail deposits$231,443,0002,169
Estimated insured deposits$195,925,0002,234
IRAs and Keogh plan accounts$9,732,0002,370
Brokered deposits$2,477,0001,952
Fully insured brokered deposits$2,477,0001,809
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$253,113,0002,175
Deposits held in domestic offices$253,113,0002,174
Individuals, partnerships, and corporations$205,616,0002,364
U.S. Government$7,000678
States and political subdivisions in the U.S.$47,489,000891
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,288,0001,726
Demand deposits$55,845,0001,326
Nontransaction accounts$175,824,0002,173
Money market deposit accounts (MMDAs)$63,147,0001,674
Other savings deposits (excluding MMDAs)$10,800,0003,872
Total time deposits$101,878,0001,736
Total time and savings deposits$197,267,0002,261
Noninterest-bearing deposits$57,801,0001,718
Interest-bearing deposits$195,312,0002,225
Retail deposits$221,119,0002,262
Estimated insured deposits$196,234,0002,245
IRAs and Keogh plan accounts$9,772,0002,409
Brokered deposits$2,475,0001,967
Fully insured brokered deposits$2,475,0001,815
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$240,451,0002,262
Deposits held in domestic offices$240,451,0002,261
Individuals, partnerships, and corporations$193,495,0002,492
U.S. Government$7,000711
States and political subdivisions in the U.S.$46,830,000893
Commercial banks and other depository institutions in U.S.$118,0002,745
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,567,0002,056
Demand deposits$45,524,0001,660
Nontransaction accounts$173,883,0002,191
Money market deposit accounts (MMDAs)$60,947,0001,719
Other savings deposits (excluding MMDAs)$10,110,0004,022
Total time deposits$102,827,0001,737
Total time and savings deposits$194,926,0002,294
Noninterest-bearing deposits$46,514,0002,051
Interest-bearing deposits$193,937,0002,250
Retail deposits$210,111,0002,369
Estimated insured deposits$194,190,0002,280
IRAs and Keogh plan accounts$9,773,0002,439
Brokered deposits$2,472,0001,945
Fully insured brokered deposits$2,472,0001,804
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$243,793,0002,244
Deposits held in domestic offices$243,793,0002,244
Individuals, partnerships, and corporations$190,447,0002,545
U.S. Government$7,000706
States and political subdivisions in the U.S.$53,338,000794
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,992,0002,256
Demand deposits$39,657,0001,866
Nontransaction accounts$182,800,0002,132
Money market deposit accounts (MMDAs)$67,359,0001,614
Other savings deposits (excluding MMDAs)$9,790,0004,096
Total time deposits$105,651,0001,715
Total time and savings deposits$204,135,0002,233
Noninterest-bearing deposits$39,657,0002,307
Interest-bearing deposits$204,136,0002,171
Retail deposits$211,167,0002,380
Estimated insured deposits$195,787,0002,285
IRAs and Keogh plan accounts$9,293,0002,574
Brokered deposits$2,266,0001,980
Fully insured brokered deposits$2,266,0001,825
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$226,236,0002,396
Deposits held in domestic offices$226,236,0002,396
Individuals, partnerships, and corporations$181,630,0002,638
U.S. Government$27,000529
States and political subdivisions in the U.S.$44,578,000933
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,053,0002,622
Demand deposits$33,184,0002,235
Nontransaction accounts$174,182,0002,199
Money market deposit accounts (MMDAs)$69,202,0001,565
Other savings deposits (excluding MMDAs)$8,680,0004,271
Total time deposits$96,300,0001,911
Total time and savings deposits$193,051,0002,314
Noninterest-bearing deposits$33,731,0002,626
Interest-bearing deposits$192,505,0002,280
Retail deposits$203,319,0002,445
Estimated insured deposits$183,235,0002,411
IRAs and Keogh plan accounts$9,320,0002,611
Brokered deposits$2,266,0001,950
Fully insured brokered deposits$2,266,0001,800
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$224,540,0002,408
Deposits held in domestic offices$224,540,0002,407
Individuals, partnerships, and corporations$181,592,0002,651
U.S. Government$85,000386
States and political subdivisions in the U.S.$42,863,000925
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,194,0002,746
Demand deposits$30,865,0002,347
Nontransaction accounts$176,346,0002,200
Money market deposit accounts (MMDAs)$65,095,0001,638
Other savings deposits (excluding MMDAs)$9,054,0004,181
Total time deposits$102,197,0001,836
Total time and savings deposits$193,675,0002,310
Noninterest-bearing deposits$31,632,0002,707
Interest-bearing deposits$192,908,0002,266
Retail deposits$196,503,0002,516
Estimated insured deposits$185,450,0002,393
IRAs and Keogh plan accounts$9,612,0002,593
Brokered deposits$4,455,0001,668
Fully insured brokered deposits$4,455,0001,533
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$216,390,0002,496
Deposits held in domestic offices$216,390,0002,495
Individuals, partnerships, and corporations$170,694,0002,779
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$45,696,000859
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,938,0003,225
Demand deposits$22,303,0003,113
Nontransaction accounts$176,453,0002,208
Money market deposit accounts (MMDAs)$64,556,0001,634
Other savings deposits (excluding MMDAs)$8,833,0004,237
Total time deposits$103,064,0001,845
Total time and savings deposits$194,088,0002,324
Noninterest-bearing deposits$23,004,0003,389
Interest-bearing deposits$193,386,0002,270
Retail deposits$187,610,0002,618
Estimated insured deposits$180,964,0002,459
IRAs and Keogh plan accounts$9,313,0002,667
Brokered deposits$5,406,0001,548
Fully insured brokered deposits$5,406,0001,426
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$215,089,0002,548
Deposits held in domestic offices$215,089,0002,548
Individuals, partnerships, and corporations$169,648,0002,835
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$45,439,000873
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,286,0003,370
Demand deposits$21,773,0003,212
Nontransaction accounts$176,802,0002,229
Money market deposit accounts (MMDAs)$65,878,0001,628
Other savings deposits (excluding MMDAs)$8,703,0004,274
Total time deposits$102,221,0001,908
Total time and savings deposits$193,315,0002,380
Noninterest-bearing deposits$22,584,0003,480
Interest-bearing deposits$192,505,0002,332
Retail deposits$184,835,0002,691
Estimated insured deposits$179,769,0002,509
IRAs and Keogh plan accounts$9,098,0002,748
Brokered deposits$5,445,0001,548
Fully insured brokered deposits$5,445,0001,424
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$206,649,0002,639
Deposits held in domestic offices$206,649,0002,638
Individuals, partnerships, and corporations$163,660,0002,919
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$42,988,000918
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,088,0003,212
Demand deposits$21,740,0003,287
Nontransaction accounts$165,561,0002,339
Money market deposit accounts (MMDAs)$60,971,0001,698
Other savings deposits (excluding MMDAs)$7,897,0004,405
Total time deposits$96,692,0002,028
Total time and savings deposits$184,909,0002,445
Noninterest-bearing deposits$22,390,0003,554
Interest-bearing deposits$184,259,0002,400
Retail deposits$180,748,0002,742
Estimated insured deposits$173,901,0002,689
IRAs and Keogh plan accounts$9,381,0002,703
Brokered deposits$5,879,0001,521
Fully insured brokered deposits$5,879,0001,398
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$198,243,0002,716
Deposits held in domestic offices$198,243,0002,715
Individuals, partnerships, and corporations$158,861,0002,970
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$39,381,000987
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,955,0003,384
Demand deposits$20,120,0003,296
Nontransaction accounts$162,288,0002,406
Money market deposit accounts (MMDAs)$56,839,0001,810
Other savings deposits (excluding MMDAs)$7,011,0004,640
Total time deposits$98,438,0002,043
Total time and savings deposits$178,123,0002,543
Noninterest-bearing deposits$20,961,0003,552
Interest-bearing deposits$177,282,0002,500
Retail deposits$171,789,0002,833
Estimated insured deposits$171,963,0002,714
IRAs and Keogh plan accounts$9,181,0002,796
Brokered deposits$6,392,0001,500
Fully insured brokered deposits$6,392,0001,373
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$190,786,0002,812
Deposits held in domestic offices$190,786,0002,811
Individuals, partnerships, and corporations$150,735,0003,089
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$39,806,000968
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,244,0003,431
Demand deposits$18,869,0003,417
Nontransaction accounts$155,542,0002,489
Money market deposit accounts (MMDAs)$54,787,0001,824
Other savings deposits (excluding MMDAs)$6,771,0004,715
Total time deposits$93,984,0002,193
Total time and savings deposits$171,917,0002,617
Noninterest-bearing deposits$18,669,0003,776
Interest-bearing deposits$172,117,0002,572
Retail deposits$164,289,0002,928
Estimated insured deposits$164,847,0002,808
IRAs and Keogh plan accounts$8,471,0002,987
Brokered deposits$6,715,0001,511
Fully insured brokered deposits$6,715,0001,380
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$192,991,0002,803
Deposits held in domestic offices$192,991,0002,802
Individuals, partnerships, and corporations$149,779,0003,149
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$42,968,000889
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,969,0003,654
Demand deposits$18,453,0003,477
Nontransaction accounts$160,023,0002,474
Money market deposit accounts (MMDAs)$58,702,0001,744
Other savings deposits (excluding MMDAs)$6,953,0004,652
Total time deposits$94,368,0002,234
Total time and savings deposits$174,539,0002,629
Noninterest-bearing deposits$19,188,0003,736
Interest-bearing deposits$173,803,0002,595
Retail deposits$166,369,0002,928
Estimated insured deposits$165,459,0002,826
IRAs and Keogh plan accounts$8,392,0003,016
Brokered deposits$7,201,0001,497
Fully insured brokered deposits$7,201,0001,379
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$178,450,0002,952
Deposits held in domestic offices$178,450,0002,951
Individuals, partnerships, and corporations$146,039,0003,176
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$32,408,0001,150
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$2,00073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,230,0003,635
Demand deposits$17,574,0003,544
Nontransaction accounts$146,220,0002,635
Money market deposit accounts (MMDAs)$56,443,0001,762
Other savings deposits (excluding MMDAs)$6,016,0004,832
Total time deposits$83,761,0002,560
Total time and savings deposits$160,876,0002,757
Noninterest-bearing deposits$18,209,0003,782
Interest-bearing deposits$160,241,0002,746
Retail deposits$160,004,0002,949
Estimated insured deposits$157,965,0002,915
IRAs and Keogh plan accounts$8,311,0003,047
Brokered deposits$7,902,0001,500
Fully insured brokered deposits$7,902,0001,378
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$169,572,0003,064
Deposits held in domestic offices$169,572,0003,063
Individuals, partnerships, and corporations$142,386,0003,232
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$27,183,0001,297
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$2,00073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,422,0003,681
Demand deposits$15,628,0003,733
Nontransaction accounts$139,150,0002,763
Money market deposit accounts (MMDAs)$51,082,0001,877
Other savings deposits (excluding MMDAs)$6,381,0004,689
Total time deposits$81,686,0002,690
Total time and savings deposits$153,944,0002,848
Noninterest-bearing deposits$15,628,0004,031
Interest-bearing deposits$153,944,0002,843
Retail deposits$151,817,0003,070
Estimated insured deposits$153,437,0002,970
IRAs and Keogh plan accounts$8,377,0003,074
Brokered deposits$8,226,0001,527
Fully insured brokered deposits$8,226,0001,399
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$169,216,0003,090
Deposits held in domestic offices$169,216,0003,088
Individuals, partnerships, and corporations$135,126,0003,392
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$34,084,0001,029
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$2,00073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,451,0003,707
Demand deposits$15,864,0003,601
Nontransaction accounts$139,765,0002,794
Money market deposit accounts (MMDAs)$49,856,0001,895
Other savings deposits (excluding MMDAs)$6,005,0004,839
Total time deposits$83,904,0002,690
Total time and savings deposits$153,352,0002,898
Noninterest-bearing deposits$16,527,0003,798
Interest-bearing deposits$152,689,0002,910
Retail deposits$146,583,0003,174
Estimated insured deposits$156,243,0002,921
IRAs and Keogh plan accounts$7,788,0003,249
Brokered deposits$17,102,0001,050
Fully insured brokered deposits$17,102,000979
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$166,164,0003,162
Deposits held in domestic offices$166,164,0003,159
Individuals, partnerships, and corporations$130,090,0003,528
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$35,937,000995
Commercial banks and other depository institutions in U.S.$134,0002,852
Banks in foreign countries$096
Foreign governments and official institutions$2,00071
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,273,0003,951
Demand deposits$14,077,0003,919
Nontransaction accounts$138,892,0002,846
Money market deposit accounts (MMDAs)$51,753,0001,852
Other savings deposits (excluding MMDAs)$5,460,0005,028
Total time deposits$81,678,0002,812
Total time and savings deposits$152,088,0002,978
Noninterest-bearing deposits$14,077,0004,192
Interest-bearing deposits$152,087,0002,972
Retail deposits$142,582,0003,259
Estimated insured deposits$151,111,0003,046
IRAs and Keogh plan accounts$7,571,0003,333
Brokered deposits$17,812,0001,081
Fully insured brokered deposits$17,812,0001,001
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$161,260,0003,237
Deposits held in domestic offices$161,260,0003,234
Individuals, partnerships, and corporations$123,723,0003,670
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$37,535,000930
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,916,0004,087
Demand deposits$13,283,0004,020
Nontransaction accounts$135,344,0002,906
Money market deposit accounts (MMDAs)$52,142,0001,823
Other savings deposits (excluding MMDAs)$5,415,0004,932
Total time deposits$77,786,0003,006
Total time and savings deposits$147,977,0003,043
Noninterest-bearing deposits$13,283,0004,287
Interest-bearing deposits$147,977,0003,032
Retail deposits$136,259,0003,372
Estimated insured deposits$143,065,0003,171
IRAs and Keogh plan accounts$7,223,0003,447
Brokered deposits$17,548,0001,145
Fully insured brokered deposits$17,548,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$150,537,0003,429
Deposits held in domestic offices$150,537,0003,427
Individuals, partnerships, and corporations$119,952,0003,784
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$29,592,0001,162
Commercial banks and other depository institutions in U.S.$987,0001,814
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,607,0004,014
Demand deposits$13,274,0003,957
Nontransaction accounts$124,930,0003,142
Money market deposit accounts (MMDAs)$46,244,0002,007
Other savings deposits (excluding MMDAs)$5,674,0004,861
Total time deposits$73,011,0003,249
Total time and savings deposits$137,263,0003,246
Noninterest-bearing deposits$13,274,0004,250
Interest-bearing deposits$137,263,0003,247
Retail deposits$125,727,0003,607
Estimated insured deposits$137,560,0003,235
IRAs and Keogh plan accounts$7,024,0003,568
Brokered deposits$17,302,0001,218
Fully insured brokered deposits$17,302,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$151,363,0003,426
Deposits held in domestic offices$151,363,0003,425
Individuals, partnerships, and corporations$121,089,0003,759
U.S. Government$03,428
States and political subdivisions in the U.S.$30,274,0001,137
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,557,0003,867
Demand deposits$15,377,0003,424
Nontransaction accounts$124,806,0003,165
Money market deposit accounts (MMDAs)$44,564,0002,026
Other savings deposits (excluding MMDAs)$5,456,0004,942
Total time deposits$74,785,0003,255
Total time and savings deposits$135,986,0003,298
Noninterest-bearing deposits$15,377,0003,777
Interest-bearing deposits$135,986,0003,302
Retail deposits$121,687,0003,691
Estimated insured deposits$137,410,0003,257
IRAs and Keogh plan accounts$7,355,0003,471
Brokered deposits$21,451,0001,105
Fully insured brokered deposits$21,451,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$147,898,0003,540
Deposits held in domestic offices$147,898,0003,538
Individuals, partnerships, and corporations$118,296,0003,864
U.S. Government$03,500
States and political subdivisions in the U.S.$29,602,0001,202
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,949,0004,214
Demand deposits$13,355,0003,878
Nontransaction accounts$123,949,0003,234
Money market deposit accounts (MMDAs)$47,962,0001,948
Other savings deposits (excluding MMDAs)$5,204,0005,054
Total time deposits$70,782,0003,482
Total time and savings deposits$134,543,0003,385
Noninterest-bearing deposits$13,355,0004,191
Interest-bearing deposits$134,543,0003,388
Retail deposits$138,321,0003,374
Estimated insured deposits$132,384,0003,418
IRAs and Keogh plan accounts$6,609,0003,723
Brokered deposits$23,424,0001,161
Fully insured brokered deposits$2,311,0002,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$143,425,0003,619
Deposits held in domestic offices$143,425,0003,618
Individuals, partnerships, and corporations$116,434,0003,897
U.S. Government$03,705
States and political subdivisions in the U.S.$26,991,0001,279
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,854,0004,448
Demand deposits$12,530,0004,171
Nontransaction accounts$120,571,0003,271
Money market deposit accounts (MMDAs)$48,847,0001,857
Other savings deposits (excluding MMDAs)$4,776,0005,155
Total time deposits$66,948,0003,646
Total time and savings deposits$130,895,0003,439
Noninterest-bearing deposits$12,530,0004,445
Interest-bearing deposits$130,895,0003,433
Retail deposits$99,279,0003,929
Estimated insured deposits$128,246,0003,467
IRAs and Keogh plan accounts$6,424,0003,775
Brokered deposits$24,767,0001,179
Fully insured brokered deposits$2,682,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$136,491,0003,732
Deposits held in domestic offices$136,491,0003,731
Individuals, partnerships, and corporations$115,284,0003,914
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$21,207,0001,527
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,903,0004,366
Demand deposits$13,148,0003,831
Nontransaction accounts$114,589,0003,436
Money market deposit accounts (MMDAs)$44,904,0001,943
Other savings deposits (excluding MMDAs)$5,049,0005,045
Total time deposits$64,635,0003,804
Total time and savings deposits$123,344,0003,582
Noninterest-bearing deposits$13,148,0004,156
Interest-bearing deposits$123,343,0003,588
Retail deposits$96,688,0003,968
Estimated insured deposits$124,086,0003,579
IRAs and Keogh plan accounts$6,533,0003,719
Brokered deposits$23,424,0001,327
Fully insured brokered deposits$5,156,0002,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$125,930,0003,946
Deposits held in domestic offices$125,930,0003,944
Individuals, partnerships, and corporations$105,656,0004,166
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$20,273,0001,595
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,511,0004,297
Demand deposits$11,699,0004,266
Nontransaction accounts$103,419,0003,700
Money market deposit accounts (MMDAs)$45,955,0001,868
Other savings deposits (excluding MMDAs)$4,722,0005,229
Total time deposits$52,741,0004,400
Total time and savings deposits$114,231,0003,799
Noninterest-bearing deposits$11,699,0004,518
Interest-bearing deposits$114,231,0003,811
Retail deposits$104,687,0003,737
Estimated insured deposits$96,891,0003,862
IRAs and Keogh plan accounts$5,461,0004,168
Brokered deposits$14,362,0001,790
Fully insured brokered deposits$11,530,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$131,065,0003,837
Deposits held in domestic offices$131,065,0003,835
Individuals, partnerships, and corporations$105,518,0004,165
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$25,541,0001,305
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,671,0004,578
Demand deposits$11,741,0004,260
Nontransaction accounts$110,394,0003,534
Money market deposit accounts (MMDAs)$50,804,0001,707
Other savings deposits (excluding MMDAs)$4,678,0005,223
Total time deposits$54,913,0004,318
Total time and savings deposits$119,324,0003,670
Noninterest-bearing deposits$11,741,0004,509
Interest-bearing deposits$119,324,0003,671
Retail deposits$107,904,0003,657
Estimated insured deposits$96,883,0003,883
IRAs and Keogh plan accounts$5,368,0004,135
Brokered deposits$12,748,0001,967
Fully insured brokered deposits$12,748,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$124,372,0003,912
Deposits held in domestic offices$124,372,0003,910
Individuals, partnerships, and corporations$100,907,0004,208
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$23,458,0001,372
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,320,0004,828
Demand deposits$10,417,0004,678
Nontransaction accounts$105,052,0003,587
Money market deposit accounts (MMDAs)$43,550,0001,851
Other savings deposits (excluding MMDAs)$4,352,0005,265
Total time deposits$57,152,0004,131
Total time and savings deposits$113,955,0003,724
Noninterest-bearing deposits$10,417,0004,899
Interest-bearing deposits$113,955,0003,738
Retail deposits$104,595,0003,711
Estimated insured deposits$96,228,0003,833
IRAs and Keogh plan accounts$5,386,0004,000
Brokered deposits$15,390,0001,782
Fully insured brokered deposits$15,390,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$115,355,0004,090
Deposits held in domestic offices$115,355,0004,087
Individuals, partnerships, and corporations$95,612,0004,350
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$19,742,0001,558
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,502,0004,362
Demand deposits$10,409,0004,653
Nontransaction accounts$93,853,0003,876
Money market deposit accounts (MMDAs)$36,627,0002,128
Other savings deposits (excluding MMDAs)$4,756,0005,107
Total time deposits$52,471,0004,311
Total time and savings deposits$104,946,0003,903
Noninterest-bearing deposits$10,409,0004,884
Interest-bearing deposits$104,946,0003,922
Retail deposits$93,917,0003,974
Estimated insured deposits$92,448,0003,952
IRAs and Keogh plan accounts$5,553,0003,860
Brokered deposits$9,491,0002,025
Fully insured brokered deposits$9,491,0001,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$113,516,0004,138
Deposits held in domestic offices$113,516,0004,135
Individuals, partnerships, and corporations$92,153,0004,471
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$21,362,0001,461
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,373,0004,663
Demand deposits$10,302,0004,769
Nontransaction accounts$93,143,0003,892
Money market deposit accounts (MMDAs)$36,801,0002,120
Other savings deposits (excluding MMDAs)$4,900,0005,089
Total time deposits$51,442,0004,344
Total time and savings deposits$103,214,0003,952
Noninterest-bearing deposits$10,302,0004,980
Interest-bearing deposits$103,214,0003,964
Retail deposits$92,675,0004,042
Estimated insured deposits$89,145,0004,029
IRAs and Keogh plan accounts$5,468,0003,904
Brokered deposits$8,501,0001,840
Fully insured brokered deposits$8,501,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$113,272,0004,138
Deposits held in domestic offices$113,272,0004,135
Individuals, partnerships, and corporations$90,430,0004,525
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$22,840,0001,381
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,546,0004,291
Demand deposits$9,805,0004,857
Nontransaction accounts$90,726,0003,951
Money market deposit accounts (MMDAs)$31,301,0002,371
Other savings deposits (excluding MMDAs)$4,347,0005,325
Total time deposits$55,078,0004,180
Total time and savings deposits$103,467,0003,954
Noninterest-bearing deposits$9,805,0005,053
Interest-bearing deposits$103,467,0003,966
Retail deposits$91,870,0004,058
Estimated insured deposits$89,081,0004,026
IRAs and Keogh plan accounts$5,224,0003,994
Brokered deposits$10,597,0001,587
Fully insured brokered deposits$10,597,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$111,450,0004,170
Deposits held in domestic offices$111,450,0004,169
Individuals, partnerships, and corporations$91,506,0004,472
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$19,936,0001,529
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,065,0004,876
Demand deposits$9,517,0004,980
Nontransaction accounts$92,385,0003,858
Money market deposit accounts (MMDAs)$29,298,0002,436
Other savings deposits (excluding MMDAs)$4,177,0005,356
Total time deposits$58,910,0003,959
Total time and savings deposits$101,933,0003,950
Noninterest-bearing deposits$9,517,0005,188
Interest-bearing deposits$101,933,0003,952
Retail deposits$88,808,0004,103
Estimated insured deposits$88,940,0003,955
IRAs and Keogh plan accounts$5,172,0003,999
Brokered deposits$12,973,0001,407
Fully insured brokered deposits$12,973,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$106,117,0004,272
Deposits held in domestic offices$106,117,0004,269
Individuals, partnerships, and corporations$88,702,0004,529
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$17,409,0001,644
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,050,0004,566
Demand deposits$9,818,0004,772
Nontransaction accounts$86,067,0004,057
Money market deposit accounts (MMDAs)$24,659,0002,732
Other savings deposits (excluding MMDAs)$4,207,0005,382
Total time deposits$57,200,0004,043
Total time and savings deposits$96,299,0004,081
Noninterest-bearing deposits$9,818,0005,000
Interest-bearing deposits$96,299,0004,090
Retail deposits$84,418,0004,219
Estimated insured deposits$90,290,0003,908
IRAs and Keogh plan accounts$5,153,0004,015
Brokered deposits$12,585,0001,414
Fully insured brokered deposits$12,585,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$103,771,0004,340
Deposits held in domestic offices$103,771,0004,338
Individuals, partnerships, and corporations$84,775,0004,653
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$18,994,0001,498
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,099,0004,537
Demand deposits$10,684,0004,652
Nontransaction accounts$82,672,0004,131
Money market deposit accounts (MMDAs)$23,896,0002,785
Other savings deposits (excluding MMDAs)$4,220,0005,484
Total time deposits$54,554,0004,135
Total time and savings deposits$93,087,0004,165
Noninterest-bearing deposits$10,684,0004,854
Interest-bearing deposits$93,087,0004,184
Retail deposits$82,691,0004,298
Estimated insured deposits$86,916,0004,030
IRAs and Keogh plan accounts$5,171,0004,013
Brokered deposits$10,549,0001,550
Fully insured brokered deposits$10,549,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$107,522,0004,261
Deposits held in domestic offices$107,522,0004,260
Individuals, partnerships, and corporations$89,357,0004,520
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$18,163,0001,597
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,995,0004,811
Demand deposits$9,959,0004,863
Nontransaction accounts$87,527,0003,987
Money market deposit accounts (MMDAs)$27,189,0002,556
Other savings deposits (excluding MMDAs)$4,195,0005,571
Total time deposits$56,143,0004,031
Total time and savings deposits$97,563,0004,054
Noninterest-bearing deposits$25,185,0002,614
Interest-bearing deposits$82,337,0004,534
Retail deposits$84,211,0004,282
Estimated insured deposits$87,426,0004,002
IRAs and Keogh plan accounts$4,971,0004,071
Brokered deposits$10,287,0001,559
Fully insured brokered deposits$10,287,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$101,709,0004,388
Deposits held in domestic offices$101,709,0004,386
Individuals, partnerships, and corporations$81,926,0004,735
U.S. Government$67,0001,129
States and political subdivisions in the U.S.$19,716,0001,470
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,888,0004,900
Demand deposits$9,386,0005,147
Nontransaction accounts$81,821,0004,093
Money market deposit accounts (MMDAs)$25,035,0002,625
Other savings deposits (excluding MMDAs)$3,800,0005,774
Total time deposits$52,986,0004,136
Total time and savings deposits$92,323,0004,142
Noninterest-bearing deposits$9,386,0005,305
Interest-bearing deposits$92,323,0004,159
Retail deposits$81,570,0004,272
Estimated insured deposits$85,178,0004,022
IRAs and Keogh plan accounts$4,999,0004,019
Brokered deposits$10,226,0001,563
Fully insured brokered deposits$10,226,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$103,607,0004,282
Deposits held in domestic offices$103,607,0004,278
Individuals, partnerships, and corporations$84,166,0004,612
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$19,435,0001,391
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,325,0004,585
Demand deposits$11,053,0004,622
Nontransaction accounts$82,282,0004,047
Money market deposit accounts (MMDAs)$23,446,0002,719
Other savings deposits (excluding MMDAs)$4,087,0005,676
Total time deposits$54,750,0003,991
Total time and savings deposits$92,554,0004,093
Noninterest-bearing deposits$11,053,0004,822
Interest-bearing deposits$92,554,0004,107
Retail deposits$81,781,0004,220
Estimated insured deposits$85,867,0003,965
IRAs and Keogh plan accounts$5,031,0003,984
Brokered deposits$10,359,0001,514
Fully insured brokered deposits$10,359,0001,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$101,675,0004,323
Deposits held in domestic offices$101,675,0004,319
Individuals, partnerships, and corporations$80,254,0004,747
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$21,419,0001,240
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,909,0004,475
Demand deposits$9,904,0005,026
Nontransaction accounts$78,766,0004,107
Money market deposit accounts (MMDAs)$23,487,0002,716
Other savings deposits (excluding MMDAs)$4,267,0005,702
Total time deposits$51,012,0004,100
Total time and savings deposits$91,771,0004,070
Noninterest-bearing deposits$9,904,0005,172
Interest-bearing deposits$91,771,0004,092
Retail deposits$79,783,0004,303
Estimated insured deposits$83,008,0004,042
IRAs and Keogh plan accounts$4,925,0004,002
Brokered deposits$7,271,0001,703
Fully insured brokered deposits$7,271,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$102,040,0004,308
Deposits held in domestic offices$102,040,0004,303
Individuals, partnerships, and corporations$81,530,0004,683
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$20,505,0001,326
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,552,0004,738
Demand deposits$9,283,0005,223
Nontransaction accounts$80,488,0004,028
Money market deposit accounts (MMDAs)$28,741,0002,359
Other savings deposits (excluding MMDAs)$4,059,0005,932
Total time deposits$47,688,0004,233
Total time and savings deposits$92,757,0004,039
Noninterest-bearing deposits$9,283,0005,347
Interest-bearing deposits$92,757,0004,060
Retail deposits$82,747,0004,215
Estimated insured deposits$81,348,0004,094
IRAs and Keogh plan accounts$4,777,0004,035
Brokered deposits$6,605,0001,647
Fully insured brokered deposits$6,605,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$97,476,0004,431
Deposits held in domestic offices$97,476,0004,428
Individuals, partnerships, and corporations$81,790,0004,649
U.S. Government$45,0001,607
States and political subdivisions in the U.S.$15,641,0001,720
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,189,0004,889
Demand deposits$9,433,0005,258
Nontransaction accounts$76,287,0004,109
Money market deposit accounts (MMDAs)$28,999,0002,320
Other savings deposits (excluding MMDAs)$3,984,0005,975
Total time deposits$43,305,0004,428
Total time and savings deposits$88,043,0004,141
Noninterest-bearing deposits$9,433,0005,393
Interest-bearing deposits$88,043,0004,167
Retail deposits$83,963,0004,168
Estimated insured deposits$85,261,0003,938
IRAs and Keogh plan accounts$4,661,0004,061
Brokered deposits$8,099,0001,456
Fully insured brokered deposits$8,099,0001,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$97,728,0004,351
Deposits held in domestic offices$97,728,0004,346
Individuals, partnerships, and corporations$82,952,0004,551
U.S. Government$04,317
States and political subdivisions in the U.S.$14,776,0001,737
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,041,0004,838
Demand deposits$9,539,0005,155
Nontransaction accounts$76,687,0004,050
Money market deposit accounts (MMDAs)$29,870,0002,266
Other savings deposits (excluding MMDAs)$4,136,0005,924
Total time deposits$42,681,0004,423
Total time and savings deposits$88,189,0004,085
Noninterest-bearing deposits$9,539,0005,265
Interest-bearing deposits$88,189,0004,116
Retail deposits$81,763,0004,189
Estimated insured deposits$82,430,0003,995
IRAs and Keogh plan accounts$4,693,0004,055
Brokered deposits$4,825,0001,703
Fully insured brokered deposits$4,825,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$96,742,0004,321
Deposits held in domestic offices$96,742,0004,318
Individuals, partnerships, and corporations$80,748,0004,585
U.S. Government$04,271
States and political subdivisions in the U.S.$15,994,0001,613
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,004,0004,536
Demand deposits$10,043,0004,922
Nontransaction accounts$73,738,0004,096
Money market deposit accounts (MMDAs)$29,376,0002,256
Other savings deposits (excluding MMDAs)$4,489,0005,798
Total time deposits$39,873,0004,537
Total time and savings deposits$86,699,0004,092
Noninterest-bearing deposits$10,043,0005,022
Interest-bearing deposits$86,699,0004,121
Retail deposits$81,654,0004,166
Estimated insured deposits$84,677,0003,879
IRAs and Keogh plan accounts$4,688,0004,037
Brokered deposits$2,653,0001,873
Fully insured brokered deposits$2,653,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$98,073,0004,302
Deposits held in domestic offices$98,073,0004,298
Individuals, partnerships, and corporations$80,183,0004,607
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$17,887,0001,475
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,944,0004,728
Demand deposits$9,820,0004,977
Nontransaction accounts$76,129,0004,003
Money market deposit accounts (MMDAs)$33,002,0002,139
Other savings deposits (excluding MMDAs)$4,362,0005,936
Total time deposits$38,765,0004,572
Total time and savings deposits$88,253,0004,067
Noninterest-bearing deposits$9,820,0005,068
Interest-bearing deposits$88,253,0004,101
Retail deposits$82,837,0004,172
Estimated insured deposits$86,288,0003,843
IRAs and Keogh plan accounts$4,727,0004,040
Brokered deposits$1,278,0002,030
Fully insured brokered deposits$1,278,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$94,838,0004,393
Deposits held in domestic offices$94,838,0004,389
Individuals, partnerships, and corporations$83,148,0004,501
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$11,686,0002,177
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,887,0004,925
Demand deposits$8,623,0005,418
Nontransaction accounts$73,951,0004,050
Money market deposit accounts (MMDAs)$34,356,0002,082
Other savings deposits (excluding MMDAs)$4,000,0006,128
Total time deposits$35,595,0004,769
Total time and savings deposits$86,215,0004,118
Noninterest-bearing deposits$8,623,0005,498
Interest-bearing deposits$86,215,0004,147
Retail deposits$83,387,0004,154
Estimated insured deposits$82,365,0003,979
IRAs and Keogh plan accounts$4,796,0003,984
Brokered deposits$1,428,0001,924
Fully insured brokered deposits$1,428,0001,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$94,843,0004,344
Deposits held in domestic offices$94,843,0004,341
Individuals, partnerships, and corporations$83,102,0004,452
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$11,730,0002,096
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,205,0005,046
Demand deposits$8,513,0005,311
Nontransaction accounts$75,638,0003,980
Money market deposit accounts (MMDAs)$32,669,0002,137
Other savings deposits (excluding MMDAs)$4,191,0006,007
Total time deposits$38,778,0004,505
Total time and savings deposits$86,330,0004,066
Noninterest-bearing deposits$8,513,0005,383
Interest-bearing deposits$86,330,0004,100
Retail deposits$79,489,0004,250
Estimated insured deposits$83,258,0003,900
IRAs and Keogh plan accounts$4,986,0003,915
Brokered deposits$633,0002,094
Fully insured brokered deposits$633,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$96,334,0004,279
Deposits held in domestic offices$96,334,0004,276
Individuals, partnerships, and corporations$84,967,0004,372
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$11,365,0002,162
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,501,0004,709
Demand deposits$8,562,0005,303
Nontransaction accounts$74,833,0003,983
Money market deposit accounts (MMDAs)$32,191,0002,148
Other savings deposits (excluding MMDAs)$3,925,0006,211
Total time deposits$38,717,0004,505
Total time and savings deposits$87,772,0004,007
Noninterest-bearing deposits$8,562,0005,371
Interest-bearing deposits$87,772,0004,038
Retail deposits$81,593,0004,181
Estimated insured deposits$82,478,0003,951
IRAs and Keogh plan accounts$5,156,0003,876
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$98,042,0004,227
Deposits held in domestic offices$98,042,0004,223
Individuals, partnerships, and corporations$82,398,0004,455
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$15,639,0001,650
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,521,0005,174
Demand deposits$7,772,0005,522
Nontransaction accounts$79,521,0003,803
Money market deposit accounts (MMDAs)$35,217,0001,997
Other savings deposits (excluding MMDAs)$3,948,0006,212
Total time deposits$40,356,0004,396
Total time and savings deposits$90,270,0003,922
Noninterest-bearing deposits$7,772,0005,592
Interest-bearing deposits$90,270,0003,952
Retail deposits$82,180,0004,188
Estimated insured deposits$82,051,0003,989
IRAs and Keogh plan accounts$4,938,0004,000
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$97,961,0004,210
Deposits held in domestic offices$97,961,0004,207
Individuals, partnerships, and corporations$80,936,0004,495
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$17,007,0001,493
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,930,0004,729
Demand deposits$8,011,0005,186
Nontransaction accounts$79,031,0003,312
Money market deposit accounts (MMDAs)$33,980,0001,811
Other savings deposits (excluding MMDAs)$3,733,0005,567
Total time deposits$41,318,0003,763
Total time and savings deposits$89,950,0003,938
Noninterest-bearing deposits$8,011,0005,563
Interest-bearing deposits$89,950,0003,948
Retail deposits$82,186,0004,159
Estimated insured deposits$82,857,0003,957
IRAs and Keogh plan accounts$5,237,0003,868
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$97,127,0004,229
Deposits held in domestic offices$97,127,0004,226
Individuals, partnerships, and corporations$80,938,0004,486
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$16,185,0001,476
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,410,0004,680
Demand deposits$6,603,0005,583
Nontransaction accounts$78,717,0003,324
Money market deposit accounts (MMDAs)$31,541,0001,888
Other savings deposits (excluding MMDAs)$3,879,0005,492
Total time deposits$43,297,0003,661
Total time and savings deposits$90,524,0003,912
Noninterest-bearing deposits$6,603,0005,977
Interest-bearing deposits$90,524,0003,923
Retail deposits$80,428,0004,218
Estimated insured deposits$83,183,0003,951
IRAs and Keogh plan accounts$5,502,0003,766
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$96,846,0004,223
Deposits held in domestic offices$96,846,0004,221
Individuals, partnerships, and corporations$85,602,0004,317
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$11,240,0002,071
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,084,0004,277
Demand deposits$8,467,0004,875
Nontransaction accounts$75,762,0003,419
Money market deposit accounts (MMDAs)$29,619,0001,937
Other savings deposits (excluding MMDAs)$3,853,0005,481
Total time deposits$42,290,0003,762
Total time and savings deposits$88,379,0003,982
Noninterest-bearing deposits$8,467,0005,255
Interest-bearing deposits$88,379,0003,992
Retail deposits$81,965,0004,164
Estimated insured deposits$82,926,0003,959
IRAs and Keogh plan accounts$5,804,0003,624
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$96,865,0004,187
Deposits held in domestic offices$96,865,0004,184
Individuals, partnerships, and corporations$82,517,0004,393
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$14,342,0001,704
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,436,0004,301
Demand deposits$7,135,0005,242
Nontransaction accounts$76,429,0003,399
Money market deposit accounts (MMDAs)$28,438,0001,965
Other savings deposits (excluding MMDAs)$3,679,0005,542
Total time deposits$44,312,0003,641
Total time and savings deposits$89,730,0003,931
Noninterest-bearing deposits$7,135,0005,637
Interest-bearing deposits$89,730,0003,940
Retail deposits$80,905,0004,158
Estimated insured deposits$84,785,0003,872
IRAs and Keogh plan accounts$6,092,0003,480
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$97,826,0004,140
Deposits held in domestic offices$97,826,0004,135
Individuals, partnerships, and corporations$81,506,0004,380
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$16,315,0001,451
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,092,0004,347
Demand deposits$5,926,0005,732
Nontransaction accounts$77,734,0003,273
Money market deposit accounts (MMDAs)$28,120,0001,942
Other savings deposits (excluding MMDAs)$3,607,0005,474
Total time deposits$46,007,0003,505
Total time and savings deposits$91,900,0003,795
Noninterest-bearing deposits$5,926,0006,136
Interest-bearing deposits$91,900,0003,801
Retail deposits$81,294,0004,081
Estimated insured deposits$85,604,0003,815
IRAs and Keogh plan accounts$6,096,0003,422
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$96,281,0004,066
Deposits held in domestic offices$96,281,0004,061
Individuals, partnerships, and corporations$78,227,0004,427
U.S. Government$106,0001,072
States and political subdivisions in the U.S.$17,948,0001,209
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,530,0004,142
Demand deposits$6,749,0005,350
Nontransaction accounts$75,751,0003,226
Money market deposit accounts (MMDAs)$22,151,0002,087
Other savings deposits (excluding MMDAs)$3,714,0005,206
Total time deposits$49,886,0003,269
Total time and savings deposits$89,532,0003,762
Noninterest-bearing deposits$6,749,0005,705
Interest-bearing deposits$89,532,0003,780
Retail deposits$78,928,0004,087
Estimated insured deposits$76,781,0004,086
IRAs and Keogh plan accounts$6,473,0003,193
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$84,971,0004,338
Deposits held in domestic offices$84,971,0004,334
Individuals, partnerships, and corporations$71,505,0004,606
U.S. Government$57,0001,567
States and political subdivisions in the U.S.$13,409,0001,535
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,904,0004,208
Demand deposits$5,743,0005,717
Nontransaction accounts$66,067,0003,527
Money market deposit accounts (MMDAs)$9,752,0003,372
Other savings deposits (excluding MMDAs)$3,961,0004,899
Total time deposits$52,354,0003,116
Total time and savings deposits$79,228,0004,005
Noninterest-bearing deposits$5,743,0006,069
Interest-bearing deposits$79,228,0004,037
Retail deposits$68,908,0004,436
Estimated insured deposits$79,120,0003,934
IRAs and Keogh plan accounts$6,112,0003,284
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$86,901,0004,242
Deposits held in domestic offices$86,901,0004,237
Individuals, partnerships, and corporations$69,988,0004,710
U.S. Government$76,0001,188
States and political subdivisions in the U.S.$16,837,0001,107
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,932,0004,296
Demand deposits$6,684,0005,274
Nontransaction accounts$67,969,0003,375
Money market deposit accounts (MMDAs)$11,552,0003,015
Other savings deposits (excluding MMDAs)$4,158,0005,084
Total time deposits$52,259,0002,954
Total time and savings deposits$80,217,0003,936
Noninterest-bearing deposits$6,684,0005,586
Interest-bearing deposits$80,217,0003,961
Retail deposits$71,936,0004,314
Estimated insured deposits$73,464,0004,221
IRAs and Keogh plan accounts$6,790,0003,098
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$85,711,0004,267
Deposits held in domestic offices$85,711,0004,260
Individuals, partnerships, and corporations$72,280,0004,609
U.S. Government$158,0001,000
States and political subdivisions in the U.S.$13,273,0001,320
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,633,0004,818
Demand deposits$6,076,0005,707
Nontransaction accounts$69,078,0003,268
Money market deposit accounts (MMDAs)$9,816,0003,232
Other savings deposits (excluding MMDAs)$3,694,0005,498
Total time deposits$55,568,0002,736
Total time and savings deposits$79,635,0003,953
Noninterest-bearing deposits$6,076,0006,037
Interest-bearing deposits$79,635,0003,978
Retail deposits$68,612,0004,530
Estimated insured deposits$74,834,0004,178
IRAs and Keogh plan accounts$6,745,0003,175
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$76,736,0004,678
Deposits held in domestic offices$76,736,0004,670
Individuals, partnerships, and corporations$61,832,0005,194
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$14,893,0001,154
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,406,0005,221
Demand deposits$5,352,0006,054
Nontransaction accounts$62,330,0003,551
Money market deposit accounts (MMDAs)$11,068,0002,887
Other savings deposits (excluding MMDAs)$3,300,0006,000
Total time deposits$47,962,0003,165
Total time and savings deposits$71,384,0004,322
Noninterest-bearing deposits$5,352,0006,393
Interest-bearing deposits$71,384,0004,362
Retail deposits$60,766,0005,019
Estimated insured deposits$63,521,0004,834
IRAs and Keogh plan accounts$5,940,0003,639
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$72,976,0005,008
Deposits held in domestic offices$72,976,0004,998
Individuals, partnerships, and corporations$58,917,0005,530
U.S. Government$98,0003,098
States and political subdivisions in the U.S.$13,961,0001,221
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,349,0005,414
Demand deposits$4,735,0006,638
Nontransaction accounts$58,627,0003,818
Money market deposit accounts (MMDAs)$8,921,0003,457
Other savings deposits (excluding MMDAs)$3,105,0006,493
Total time deposits$46,601,0003,248
Total time and savings deposits$68,241,0004,615
Noninterest-bearing deposits$4,735,0006,999
Interest-bearing deposits$68,241,0004,666
Retail deposits$57,982,0005,420
Estimated insured deposits$60,915,0005,174
IRAs and Keogh plan accounts$5,832,0003,914
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$69,487,0005,284
Deposits held in domestic offices$69,487,0005,274
Individuals, partnerships, and corporations$58,548,0005,644
U.S. Government$61,0004,043
States and political subdivisions in the U.S.$10,878,0001,486
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,175,0005,848
Demand deposits$4,491,0006,939
Nontransaction accounts$56,312,0003,952
Money market deposit accounts (MMDAs)$8,776,0003,552
Other savings deposits (excluding MMDAs)$3,157,0006,728
Total time deposits$44,379,0003,368
Total time and savings deposits$64,996,0004,892
Noninterest-bearing deposits$4,491,0007,320
Interest-bearing deposits$64,996,0004,955
Retail deposits$56,487,0005,660
Estimated insured deposits$62,109,0005,229
IRAs and Keogh plan accounts$5,705,0004,097
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$70,092,0005,217
Deposits held in domestic offices$70,092,0005,210
Individuals, partnerships, and corporations$58,095,0005,700
U.S. Government$274,0001,980
States and political subdivisions in the U.S.$11,723,0001,259
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,305,0005,743
Demand deposits$4,490,0007,177
Nontransaction accounts$55,787,0003,827
Money market deposit accounts (MMDAs)$10,902,0003,279
Other savings deposits (excluding MMDAs)$3,232,0007,200
Total time deposits$41,653,0003,195
Total time and savings deposits$65,602,0004,791
Noninterest-bearing deposits$4,490,0007,542
Interest-bearing deposits$65,602,0004,846
Retail deposits$58,492,0005,560
Estimated insured deposits$60,941,0005,317
IRAs and Keogh plan accounts$5,478,0004,174
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$72,501,0005,223
Deposits held in domestic offices$72,501,0005,214
Individuals, partnerships, and corporations$57,706,0005,875
U.S. Government$279,0001,747
States and political subdivisions in the U.S.$14,516,000935
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,670,0006,048
Demand deposits$4,636,0007,143
Nontransaction accounts$58,831,0003,675
Money market deposit accounts (MMDAs)$10,880,0003,588
Other savings deposits (excluding MMDAs)$2,773,0008,000
Total time deposits$45,178,0002,829
Total time and savings deposits$67,865,0004,755
Noninterest-bearing deposits$4,636,0007,511
Interest-bearing deposits$67,865,0004,856
Retail deposits$57,975,0005,833
Estimated insured deposits$61,623,0005,420
IRAs and Keogh plan accounts$4,950,0004,714
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$67,164,0005,694
Deposits held in domestic offices$67,164,0005,684
Individuals, partnerships, and corporations$62,210,0005,796
U.S. Government$326,0001,927
States and political subdivisions in the U.S.$4,628,0003,178
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,988,0006,147
Demand deposits$4,145,0007,533
Nontransaction accounts$54,176,0004,012
Money market deposit accounts (MMDAs)$9,673,0004,042
Other savings deposits (excluding MMDAs)$2,603,0007,990
Total time deposits$41,900,0003,243
Total time and savings deposits$63,019,0005,355
Noninterest-bearing deposits$4,145,0008,035
Interest-bearing deposits$63,019,0005,347
Retail deposits$55,411,0006,186
Estimated insured deposits$59,593,0005,747
IRAs and Keogh plan accounts$4,589,0005,247
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA