Home > Exchange Bank & Trust > Total Deposits

Exchange Bank & Trust, Total Deposits

2025-03-31Rank
Total deposits$525,541,0001,552
Deposits held in domestic offices$525,541,0001,551
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$37,315,0003,496
Demand deposits$37,315,0002,911
Nontransaction accounts$488,226,0001,094
Money market deposit accounts (MMDAs)$22,766,0002,663
Other savings deposits (excluding MMDAs)$309,161,000404
Total time deposits$156,299,0001,472
Total time and savings deposits$488,226,0001,244
Noninterest-bearing deposits$26,512,0003,257
Interest-bearing deposits$499,029,0001,279
Retail deposits$473,411,0001,472
Estimated insured deposits$400,471,0001,440
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$519,194,0001,551
Deposits held in domestic offices$519,194,0001,549
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,822,0003,369
Demand deposits$42,822,0002,736
Nontransaction accounts$476,372,0001,115
Money market deposit accounts (MMDAs)$19,984,0002,746
Other savings deposits (excluding MMDAs)$305,832,000412
Total time deposits$150,556,0001,505
Total time and savings deposits$476,372,0001,260
Noninterest-bearing deposits$30,194,0003,117
Interest-bearing deposits$489,000,0001,292
Retail deposits$468,058,0001,471
Estimated insured deposits$421,460,0001,367
IRAs and Keogh plan accounts$14,223,0001,186
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$490,180,0001,611
Deposits held in domestic offices$490,180,0001,610
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$36,334,0003,515
Demand deposits$36,334,0002,932
Nontransaction accounts$453,846,0001,150
Money market deposit accounts (MMDAs)$21,020,0002,725
Other savings deposits (excluding MMDAs)$282,651,000438
Total time deposits$150,175,0001,503
Total time and savings deposits$453,846,0001,305
Noninterest-bearing deposits$27,264,0003,211
Interest-bearing deposits$462,916,0001,333
Retail deposits$437,725,0001,534
Estimated insured deposits$411,506,0001,393
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$485,888,0001,607
Deposits held in domestic offices$485,888,0001,605
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$38,247,0003,487
Demand deposits$38,247,0002,885
Nontransaction accounts$447,641,0001,143
Money market deposit accounts (MMDAs)$21,208,0002,719
Other savings deposits (excluding MMDAs)$286,168,000446
Total time deposits$140,265,0001,542
Total time and savings deposits$447,641,0001,290
Noninterest-bearing deposits$29,647,0003,143
Interest-bearing deposits$456,241,0001,330
Retail deposits$437,933,0001,512
Estimated insured deposits$411,891,0001,383
IRAs and Keogh plan accounts$14,113,0001,202
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$497,638,0001,574
Deposits held in domestic offices$497,638,0001,572
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$40,959,0003,452
Demand deposits$40,959,0002,805
Nontransaction accounts$456,679,0001,136
Money market deposit accounts (MMDAs)$22,156,0002,706
Other savings deposits (excluding MMDAs)$299,293,000442
Total time deposits$135,230,0001,545
Total time and savings deposits$456,679,0001,294
Noninterest-bearing deposits$31,839,0003,086
Interest-bearing deposits$465,799,0001,301
Retail deposits$452,038,0001,487
Estimated insured deposits$419,802,0001,355
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$512,457,0001,513
Deposits held in domestic offices$512,457,0001,511
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$45,441,0003,355
Demand deposits$45,441,0002,680
Nontransaction accounts$467,016,0001,098
Money market deposit accounts (MMDAs)$23,389,0002,641
Other savings deposits (excluding MMDAs)$310,313,000434
Total time deposits$133,314,0001,489
Total time and savings deposits$467,016,0001,249
Noninterest-bearing deposits$34,318,0003,049
Interest-bearing deposits$478,139,0001,256
Retail deposits$466,642,0001,436
Estimated insured deposits$418,235,0001,339
IRAs and Keogh plan accounts$14,210,0001,187
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$495,598,0001,557
Deposits held in domestic offices$495,598,0001,555
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$44,369,0003,391
Demand deposits$44,369,0002,732
Nontransaction accounts$451,229,0001,130
Money market deposit accounts (MMDAs)$23,456,0002,683
Other savings deposits (excluding MMDAs)$303,733,000455
Total time deposits$124,040,0001,502
Total time and savings deposits$451,229,0001,278
Noninterest-bearing deposits$34,533,0003,045
Interest-bearing deposits$461,066,0001,277
Retail deposits$452,115,0001,479
Estimated insured deposits$413,725,0001,349
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$503,257,0001,528
Deposits held in domestic offices$503,257,0001,526
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$44,231,0003,422
Demand deposits$44,231,0002,743
Nontransaction accounts$459,026,0001,094
Money market deposit accounts (MMDAs)$26,375,0002,591
Other savings deposits (excluding MMDAs)$326,849,000447
Total time deposits$105,802,0001,617
Total time and savings deposits$459,026,0001,254
Noninterest-bearing deposits$34,634,0003,068
Interest-bearing deposits$468,623,0001,238
Retail deposits$469,911,0001,441
Estimated insured deposits$414,305,0001,332
IRAs and Keogh plan accounts$13,851,0001,216
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$509,928,0001,531
Deposits held in domestic offices$509,928,0001,529
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,305,0003,461
Demand deposits$46,305,0002,761
Nontransaction accounts$463,623,0001,099
Money market deposit accounts (MMDAs)$27,932,0002,627
Other savings deposits (excluding MMDAs)$341,651,000466
Total time deposits$94,040,0001,667
Total time and savings deposits$463,623,0001,260
Noninterest-bearing deposits$36,260,0003,115
Interest-bearing deposits$473,668,0001,242
Retail deposits$483,226,0001,448
Estimated insured deposits$419,881,0001,316
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$520,081,0001,509
Deposits held in domestic offices$520,081,0001,507
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,387,0003,531
Demand deposits$46,387,0002,830
Nontransaction accounts$473,694,0001,063
Money market deposit accounts (MMDAs)$27,158,0002,726
Other savings deposits (excluding MMDAs)$359,475,000480
Total time deposits$87,061,0001,595
Total time and savings deposits$473,694,0001,228
Noninterest-bearing deposits$34,103,0003,241
Interest-bearing deposits$485,978,0001,216
Retail deposits$495,127,0001,430
Estimated insured deposits$407,863,0001,337
IRAs and Keogh plan accounts$12,969,0001,335
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$501,785,0001,565
Deposits held in domestic offices$501,785,0001,563
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$47,674,0003,521
Demand deposits$47,674,0002,824
Nontransaction accounts$454,111,0001,101
Money market deposit accounts (MMDAs)$27,163,0002,783
Other savings deposits (excluding MMDAs)$352,769,000500
Total time deposits$74,179,0001,735
Total time and savings deposits$454,111,0001,282
Noninterest-bearing deposits$36,400,0003,191
Interest-bearing deposits$465,384,0001,252
Retail deposits$485,924,0001,498
Estimated insured deposits$409,693,0001,321
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$495,846,0001,577
Deposits held in domestic offices$495,846,0001,577
Individuals, partnerships, and corporations$457,295,0001,535
U.S. Government$0821
States and political subdivisions in the U.S.$38,489,0001,592
Commercial banks and other depository institutions in U.S.$62,0002,008
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,911,0003,745
Demand deposits$40,911,0003,047
Nontransaction accounts$454,935,0001,107
Money market deposit accounts (MMDAs)$28,335,0002,803
Other savings deposits (excluding MMDAs)$356,893,000509
Total time deposits$69,707,0001,821
Total time and savings deposits$454,935,0001,295
Noninterest-bearing deposits$29,785,0003,457
Interest-bearing deposits$466,062,0001,267
Retail deposits$483,529,0001,510
Estimated insured deposits$405,930,0001,340
IRAs and Keogh plan accounts$13,374,0001,349
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$507,991,0001,561
Deposits held in domestic offices$507,991,0001,561
Individuals, partnerships, and corporations$466,269,0001,520
U.S. Government$0814
States and political subdivisions in the U.S.$41,491,0001,510
Commercial banks and other depository institutions in U.S.$231,0001,897
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,477,0003,616
Demand deposits$45,477,0002,895
Nontransaction accounts$462,514,0001,116
Money market deposit accounts (MMDAs)$28,268,0002,815
Other savings deposits (excluding MMDAs)$364,342,000508
Total time deposits$69,904,0001,838
Total time and savings deposits$462,514,0001,295
Noninterest-bearing deposits$32,838,0003,375
Interest-bearing deposits$475,153,0001,253
Retail deposits$496,785,0001,484
Estimated insured deposits$409,705,0001,324
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$509,665,0001,549
Deposits held in domestic offices$509,665,0001,549
Individuals, partnerships, and corporations$455,438,0001,538
U.S. Government$0909
States and political subdivisions in the U.S.$54,098,0001,189
Commercial banks and other depository institutions in U.S.$129,0001,994
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,817,0003,569
Demand deposits$46,817,0002,817
Nontransaction accounts$462,848,0001,117
Money market deposit accounts (MMDAs)$28,549,0002,772
Other savings deposits (excluding MMDAs)$364,080,000512
Total time deposits$70,219,0001,883
Total time and savings deposits$462,848,0001,287
Noninterest-bearing deposits$33,707,0003,314
Interest-bearing deposits$475,957,0001,239
Retail deposits$498,721,0001,457
Estimated insured deposits$394,362,0001,378
IRAs and Keogh plan accounts$13,708,0001,340
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$478,802,0001,609
Deposits held in domestic offices$478,802,0001,609
Individuals, partnerships, and corporations$429,755,0001,618
U.S. Government$0842
States and political subdivisions in the U.S.$47,151,0001,291
Commercial banks and other depository institutions in U.S.$1,896,0001,175
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,771,0003,659
Demand deposits$42,771,0002,909
Nontransaction accounts$436,031,0001,197
Money market deposit accounts (MMDAs)$27,713,0002,803
Other savings deposits (excluding MMDAs)$337,147,000545
Total time deposits$71,171,0001,932
Total time and savings deposits$436,031,0001,359
Noninterest-bearing deposits$30,564,0003,427
Interest-bearing deposits$448,237,0001,308
Retail deposits$468,471,0001,516
Estimated insured deposits$380,135,0001,436
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$470,508,0001,607
Deposits held in domestic offices$470,508,0001,607
Individuals, partnerships, and corporations$416,809,0001,625
U.S. Government$0841
States and political subdivisions in the U.S.$52,020,0001,190
Commercial banks and other depository institutions in U.S.$1,679,0001,250
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,227,0003,727
Demand deposits$41,227,0002,926
Nontransaction accounts$429,281,0001,215
Money market deposit accounts (MMDAs)$26,797,0002,812
Other savings deposits (excluding MMDAs)$330,751,000561
Total time deposits$71,733,0001,947
Total time and savings deposits$429,281,0001,369
Noninterest-bearing deposits$29,916,0003,459
Interest-bearing deposits$440,592,0001,311
Retail deposits$459,586,0001,519
Estimated insured deposits$380,018,0001,427
IRAs and Keogh plan accounts$14,251,0001,350
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$462,649,0001,608
Deposits held in domestic offices$462,649,0001,608
Individuals, partnerships, and corporations$413,039,0001,613
U.S. Government$0837
States and political subdivisions in the U.S.$48,320,0001,254
Commercial banks and other depository institutions in U.S.$1,290,0001,356
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,136,0003,700
Demand deposits$42,136,0002,890
Nontransaction accounts$420,513,0001,229
Money market deposit accounts (MMDAs)$24,611,0002,876
Other savings deposits (excluding MMDAs)$322,775,000588
Total time deposits$73,127,0001,964
Total time and savings deposits$420,513,0001,377
Noninterest-bearing deposits$30,167,0003,453
Interest-bearing deposits$432,482,0001,304
Retail deposits$452,745,0001,517
Estimated insured deposits$378,936,0001,423
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$448,708,0001,573
Deposits held in domestic offices$448,708,0001,573
Individuals, partnerships, and corporations$390,733,0001,601
U.S. Government$0909
States and political subdivisions in the U.S.$56,803,0001,047
Commercial banks and other depository institutions in U.S.$1,172,0001,424
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,432,0003,526
Demand deposits$44,432,0002,638
Nontransaction accounts$404,276,0001,253
Money market deposit accounts (MMDAs)$23,391,0002,868
Other savings deposits (excluding MMDAs)$309,101,000617
Total time deposits$71,784,0002,013
Total time and savings deposits$404,276,0001,386
Noninterest-bearing deposits$28,914,0003,382
Interest-bearing deposits$419,794,0001,281
Retail deposits$440,157,0001,464
Estimated insured deposits$355,713,0001,443
IRAs and Keogh plan accounts$14,327,0001,337
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$410,044,0001,662
Deposits held in domestic offices$410,044,0001,662
Individuals, partnerships, and corporations$365,131,0001,656
U.S. Government$0867
States and political subdivisions in the U.S.$43,736,0001,257
Commercial banks and other depository institutions in U.S.$1,177,0001,390
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,115,0003,636
Demand deposits$38,115,0002,784
Nontransaction accounts$371,929,0001,316
Money market deposit accounts (MMDAs)$22,202,0002,895
Other savings deposits (excluding MMDAs)$278,703,000655
Total time deposits$71,024,0002,080
Total time and savings deposits$371,929,0001,449
Noninterest-bearing deposits$27,829,0003,343
Interest-bearing deposits$382,216,0001,358
Retail deposits$402,279,0001,533
Estimated insured deposits$332,638,0001,504
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$412,911,0001,629
Deposits held in domestic offices$412,911,0001,629
Individuals, partnerships, and corporations$367,308,0001,629
U.S. Government$0863
States and political subdivisions in the U.S.$44,816,0001,225
Commercial banks and other depository institutions in U.S.$787,0001,563
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,940,0003,635
Demand deposits$37,940,0002,771
Nontransaction accounts$374,971,0001,312
Money market deposit accounts (MMDAs)$21,030,0002,902
Other savings deposits (excluding MMDAs)$283,064,000650
Total time deposits$70,876,0002,102
Total time and savings deposits$374,971,0001,434
Noninterest-bearing deposits$26,921,0003,400
Interest-bearing deposits$385,990,0001,341
Retail deposits$405,991,0001,498
Estimated insured deposits$331,998,0001,507
IRAs and Keogh plan accounts$14,229,0001,357
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$372,473,0001,633
Deposits held in domestic offices$372,473,0001,633
Individuals, partnerships, and corporations$331,536,0001,621
U.S. Government$0886
States and political subdivisions in the U.S.$40,225,0001,302
Commercial banks and other depository institutions in U.S.$712,0001,664
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,543,0003,581
Demand deposits$33,543,0002,596
Nontransaction accounts$338,930,0001,376
Money market deposit accounts (MMDAs)$19,703,0002,885
Other savings deposits (excluding MMDAs)$248,213,000680
Total time deposits$71,014,0002,131
Total time and savings deposits$338,930,0001,494
Noninterest-bearing deposits$23,899,0003,262
Interest-bearing deposits$348,574,0001,392
Retail deposits$365,446,0001,491
Estimated insured deposits$314,533,0001,476
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$388,373,0001,565
Deposits held in domestic offices$388,373,0001,565
Individuals, partnerships, and corporations$334,401,0001,601
U.S. Government$01,019
States and political subdivisions in the U.S.$53,456,0001,021
Commercial banks and other depository institutions in U.S.$516,0001,705
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,456,0003,432
Demand deposits$37,456,0002,412
Nontransaction accounts$350,917,0001,334
Money market deposit accounts (MMDAs)$18,474,0002,973
Other savings deposits (excluding MMDAs)$260,618,000656
Total time deposits$71,825,0002,133
Total time and savings deposits$350,917,0001,446
Noninterest-bearing deposits$25,012,0003,238
Interest-bearing deposits$363,360,0001,338
Retail deposits$381,346,0001,426
Estimated insured deposits$313,469,0001,462
IRAs and Keogh plan accounts$14,645,0001,329
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$360,545,0001,674
Deposits held in domestic offices$360,545,0001,674
Individuals, partnerships, and corporations$321,696,0001,660
U.S. Government$0965
States and political subdivisions in the U.S.$38,627,0001,263
Commercial banks and other depository institutions in U.S.$222,0002,012
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,930,0003,740
Demand deposits$30,930,0002,737
Nontransaction accounts$329,615,0001,390
Money market deposit accounts (MMDAs)$18,682,0002,989
Other savings deposits (excluding MMDAs)$237,752,000696
Total time deposits$73,181,0002,133
Total time and savings deposits$329,615,0001,515
Noninterest-bearing deposits$21,654,0003,483
Interest-bearing deposits$338,891,0001,415
Retail deposits$353,154,0001,528
Estimated insured deposits$302,698,0001,515
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$362,241,0001,659
Deposits held in domestic offices$362,241,0001,659
Individuals, partnerships, and corporations$319,441,0001,653
U.S. Government$0960
States and political subdivisions in the U.S.$42,543,0001,202
Commercial banks and other depository institutions in U.S.$257,0001,901
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,519,0003,678
Demand deposits$32,519,0002,636
Nontransaction accounts$329,722,0001,391
Money market deposit accounts (MMDAs)$18,275,0003,020
Other savings deposits (excluding MMDAs)$238,240,000697
Total time deposits$73,207,0002,139
Total time and savings deposits$329,722,0001,513
Noninterest-bearing deposits$22,783,0003,385
Interest-bearing deposits$339,458,0001,404
Retail deposits$354,867,0001,499
Estimated insured deposits$303,394,0001,511
IRAs and Keogh plan accounts$15,305,0001,289
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$369,941,0001,628
Deposits held in domestic offices$369,941,0001,628
Individuals, partnerships, and corporations$332,780,0001,606
U.S. Government$0998
States and political subdivisions in the U.S.$36,894,0001,369
Commercial banks and other depository institutions in U.S.$267,0001,893
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,512,0003,714
Demand deposits$22,831,0003,309
Nontransaction accounts$337,429,0001,366
Money market deposit accounts (MMDAs)$23,949,0002,738
Other savings deposits (excluding MMDAs)$240,334,000690
Total time deposits$73,146,0002,123
Total time and savings deposits$347,110,0001,451
Noninterest-bearing deposits$22,831,0003,442
Interest-bearing deposits$347,110,0001,383
Retail deposits$362,561,0001,486
Estimated insured deposits$309,156,0001,486
IRAs and Keogh plan accounts$15,399,0001,300
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$378,950,0001,566
Deposits held in domestic offices$378,950,0001,566
Individuals, partnerships, and corporations$329,302,0001,600
U.S. Government$01,108
States and political subdivisions in the U.S.$49,465,0001,053
Commercial banks and other depository institutions in U.S.$183,0002,087
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,497,0003,608
Demand deposits$24,741,0003,178
Nontransaction accounts$343,453,0001,324
Money market deposit accounts (MMDAs)$22,684,0002,799
Other savings deposits (excluding MMDAs)$248,721,000664
Total time deposits$72,048,0002,118
Total time and savings deposits$354,209,0001,403
Noninterest-bearing deposits$24,741,0003,343
Interest-bearing deposits$354,210,0001,335
Retail deposits$371,833,0001,431
Estimated insured deposits$305,900,0001,480
IRAs and Keogh plan accounts$15,670,0001,278
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$346,604,0001,693
Deposits held in domestic offices$346,604,0001,693
Individuals, partnerships, and corporations$312,918,0001,677
U.S. Government$01,011
States and political subdivisions in the U.S.$33,420,0001,435
Commercial banks and other depository institutions in U.S.$266,0001,917
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,892,0003,893
Demand deposits$21,663,0003,417
Nontransaction accounts$316,712,0001,399
Money market deposit accounts (MMDAs)$20,588,0002,960
Other savings deposits (excluding MMDAs)$223,403,000704
Total time deposits$72,721,0002,103
Total time and savings deposits$324,941,0001,505
Noninterest-bearing deposits$21,663,0003,539
Interest-bearing deposits$324,941,0001,437
Retail deposits$338,969,0001,568
Estimated insured deposits$294,999,0001,537
IRAs and Keogh plan accounts$16,099,0001,274
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$366,103,0001,613
Deposits held in domestic offices$366,103,0001,613
Individuals, partnerships, and corporations$329,215,0001,597
U.S. Government$01,101
States and political subdivisions in the U.S.$36,733,0001,323
Commercial banks and other depository institutions in U.S.$155,0002,170
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,689,0003,673
Demand deposits$25,561,0003,128
Nontransaction accounts$331,414,0001,358
Money market deposit accounts (MMDAs)$21,463,0002,936
Other savings deposits (excluding MMDAs)$235,830,000679
Total time deposits$74,122,0002,061
Total time and savings deposits$340,542,0001,453
Noninterest-bearing deposits$25,561,0003,283
Interest-bearing deposits$340,542,0001,381
Retail deposits$358,114,0001,492
Estimated insured deposits$308,334,0001,463
IRAs and Keogh plan accounts$16,117,0001,286
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$367,464,0001,617
Deposits held in domestic offices$367,464,0001,617
Individuals, partnerships, and corporations$337,963,0001,566
U.S. Government$01,097
States and political subdivisions in the U.S.$29,212,0001,604
Commercial banks and other depository institutions in U.S.$289,0001,840
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,819,0003,570
Demand deposits$28,442,0002,916
Nontransaction accounts$329,645,0001,369
Money market deposit accounts (MMDAs)$22,126,0002,943
Other savings deposits (excluding MMDAs)$233,056,000679
Total time deposits$74,463,0002,043
Total time and savings deposits$339,022,0001,463
Noninterest-bearing deposits$28,442,0003,105
Interest-bearing deposits$339,022,0001,395
Retail deposits$360,198,0001,471
Estimated insured deposits$314,186,0001,451
IRAs and Keogh plan accounts$15,640,0001,336
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$377,681,0001,566
Deposits held in domestic offices$377,681,0001,566
Individuals, partnerships, and corporations$339,320,0001,558
U.S. Government$01,191
States and political subdivisions in the U.S.$38,246,0001,281
Commercial banks and other depository institutions in U.S.$115,0002,200
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,700,0003,600
Demand deposits$32,002,0002,734
Nontransaction accounts$339,981,0001,321
Money market deposit accounts (MMDAs)$21,399,0003,023
Other savings deposits (excluding MMDAs)$242,856,000647
Total time deposits$75,726,0002,030
Total time and savings deposits$345,679,0001,435
Noninterest-bearing deposits$32,002,0002,944
Interest-bearing deposits$345,679,0001,354
Retail deposits$370,426,0001,430
Estimated insured deposits$305,146,0001,477
IRAs and Keogh plan accounts$15,952,0001,331
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$352,474,0001,662
Deposits held in domestic offices$352,474,0001,662
Individuals, partnerships, and corporations$324,155,0001,623
U.S. Government$01,147
States and political subdivisions in the U.S.$28,041,0001,608
Commercial banks and other depository institutions in U.S.$278,0001,918
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,708,0003,661
Demand deposits$26,899,0003,013
Nontransaction accounts$316,766,0001,412
Money market deposit accounts (MMDAs)$21,839,0003,017
Other savings deposits (excluding MMDAs)$218,171,000701
Total time deposits$76,756,0002,041
Total time and savings deposits$325,575,0001,508
Noninterest-bearing deposits$26,899,0003,199
Interest-bearing deposits$325,575,0001,433
Retail deposits$344,881,0001,538
Estimated insured deposits$299,649,0001,505
IRAs and Keogh plan accounts$16,192,0001,349
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$359,208,0001,631
Deposits held in domestic offices$359,208,0001,631
Individuals, partnerships, and corporations$327,364,0001,605
U.S. Government$01,163
States and political subdivisions in the U.S.$31,423,0001,453
Commercial banks and other depository institutions in U.S.$421,0001,828
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,529,0003,638
Demand deposits$27,526,0002,970
Nontransaction accounts$322,679,0001,394
Money market deposit accounts (MMDAs)$22,156,0003,007
Other savings deposits (excluding MMDAs)$221,953,000681
Total time deposits$78,570,0001,997
Total time and savings deposits$331,682,0001,495
Noninterest-bearing deposits$27,526,0003,156
Interest-bearing deposits$331,682,0001,416
Retail deposits$351,962,0001,504
Estimated insured deposits$301,724,0001,489
IRAs and Keogh plan accounts$16,408,0001,340
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$366,642,0001,617
Deposits held in domestic offices$366,642,0001,616
Individuals, partnerships, and corporations$337,341,0001,570
U.S. Government$01,186
States and political subdivisions in the U.S.$28,900,0001,580
Commercial banks and other depository institutions in U.S.$401,0001,872
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,079,0003,685
Demand deposits$27,843,0002,951
Nontransaction accounts$330,563,0001,365
Money market deposit accounts (MMDAs)$22,323,0003,038
Other savings deposits (excluding MMDAs)$228,481,000665
Total time deposits$79,759,0001,991
Total time and savings deposits$338,799,0001,473
Noninterest-bearing deposits$27,843,0003,165
Interest-bearing deposits$338,799,0001,399
Retail deposits$359,259,0001,485
Estimated insured deposits$306,762,0001,478
IRAs and Keogh plan accounts$16,647,0001,327
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$367,918,0001,591
Deposits held in domestic offices$367,918,0001,591
Individuals, partnerships, and corporations$330,000,0001,577
U.S. Government$6,000758
States and political subdivisions in the U.S.$37,538,0001,284
Commercial banks and other depository institutions in U.S.$374,0001,933
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,623,0003,594
Demand deposits$27,202,0002,999
Nontransaction accounts$330,295,0001,360
Money market deposit accounts (MMDAs)$21,920,0003,053
Other savings deposits (excluding MMDAs)$228,545,000661
Total time deposits$79,830,0001,987
Total time and savings deposits$340,716,0001,444
Noninterest-bearing deposits$27,202,0003,227
Interest-bearing deposits$340,716,0001,364
Retail deposits$361,044,0001,455
Estimated insured deposits$296,385,0001,507
IRAs and Keogh plan accounts$16,873,0001,321
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$344,979,0001,662
Deposits held in domestic offices$344,979,0001,662
Individuals, partnerships, and corporations$317,942,0001,629
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$26,607,0001,620
Commercial banks and other depository institutions in U.S.$429,0001,905
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,572,0003,782
Demand deposits$25,461,0003,103
Nontransaction accounts$311,407,0001,409
Money market deposit accounts (MMDAs)$20,739,0003,144
Other savings deposits (excluding MMDAs)$209,534,000687
Total time deposits$81,134,0001,972
Total time and savings deposits$319,518,0001,524
Noninterest-bearing deposits$25,461,0003,311
Interest-bearing deposits$319,518,0001,436
Retail deposits$338,114,0001,540
Estimated insured deposits$292,910,0001,523
IRAs and Keogh plan accounts$17,213,0001,312
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$345,868,0001,654
Deposits held in domestic offices$345,868,0001,654
Individuals, partnerships, and corporations$314,931,0001,627
U.S. Government$10,000574
States and political subdivisions in the U.S.$30,447,0001,467
Commercial banks and other depository institutions in U.S.$480,0001,884
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,248,0004,093
Demand deposits$21,983,0003,378
Nontransaction accounts$316,620,0001,396
Money market deposit accounts (MMDAs)$22,970,0002,981
Other savings deposits (excluding MMDAs)$212,513,000680
Total time deposits$81,137,0001,991
Total time and savings deposits$323,885,0001,498
Noninterest-bearing deposits$21,983,0003,567
Interest-bearing deposits$323,885,0001,421
Retail deposits$339,048,0001,524
Estimated insured deposits$289,381,0001,536
IRAs and Keogh plan accounts$16,896,0001,349
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$343,069,0001,653
Deposits held in domestic offices$343,069,0001,653
Individuals, partnerships, and corporations$314,621,0001,626
U.S. Government$3,000778
States and political subdivisions in the U.S.$27,846,0001,616
Commercial banks and other depository institutions in U.S.$599,0001,759
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,445,0004,016
Demand deposits$22,034,0003,389
Nontransaction accounts$312,624,0001,403
Money market deposit accounts (MMDAs)$22,771,0003,035
Other savings deposits (excluding MMDAs)$208,671,000685
Total time deposits$81,182,0002,000
Total time and savings deposits$321,035,0001,504
Noninterest-bearing deposits$22,034,0003,571
Interest-bearing deposits$321,035,0001,434
Retail deposits$335,404,0001,533
Estimated insured deposits$289,742,0001,532
IRAs and Keogh plan accounts$16,524,0001,386
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$362,147,0001,580
Deposits held in domestic offices$362,147,0001,580
Individuals, partnerships, and corporations$325,555,0001,572
U.S. Government$10,000671
States and political subdivisions in the U.S.$36,159,0001,242
Commercial banks and other depository institutions in U.S.$423,0002,008
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,360,0003,690
Demand deposits$27,401,0002,966
Nontransaction accounts$325,787,0001,342
Money market deposit accounts (MMDAs)$21,031,0003,158
Other savings deposits (excluding MMDAs)$223,829,000644
Total time deposits$80,927,0001,999
Total time and savings deposits$334,746,0001,437
Noninterest-bearing deposits$27,401,0003,210
Interest-bearing deposits$334,746,0001,348
Retail deposits$355,695,0001,457
Estimated insured deposits$291,119,0001,516
IRAs and Keogh plan accounts$16,621,0001,379
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$332,512,0001,682
Deposits held in domestic offices$332,512,0001,681
Individuals, partnerships, and corporations$306,743,0001,646
U.S. Government$15,000533
States and political subdivisions in the U.S.$24,909,0001,671
Commercial banks and other depository institutions in U.S.$845,0001,697
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,082,0003,876
Demand deposits$23,300,0003,234
Nontransaction accounts$300,430,0001,433
Money market deposit accounts (MMDAs)$21,328,0003,164
Other savings deposits (excluding MMDAs)$197,401,000703
Total time deposits$81,701,0002,023
Total time and savings deposits$309,212,0001,534
Noninterest-bearing deposits$23,300,0003,457
Interest-bearing deposits$309,212,0001,451
Retail deposits$326,371,0001,570
Estimated insured deposits$279,347,0001,572
IRAs and Keogh plan accounts$16,856,0001,392
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$343,378,0001,639
Deposits held in domestic offices$343,378,0001,638
Individuals, partnerships, and corporations$310,387,0001,640
U.S. Government$13,000566
States and political subdivisions in the U.S.$31,986,0001,345
Commercial banks and other depository institutions in U.S.$992,0001,654
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,994,0003,986
Demand deposits$21,997,0003,352
Nontransaction accounts$312,384,0001,392
Money market deposit accounts (MMDAs)$23,394,0003,029
Other savings deposits (excluding MMDAs)$203,629,000678
Total time deposits$85,361,0001,978
Total time and savings deposits$321,381,0001,486
Noninterest-bearing deposits$21,997,0003,571
Interest-bearing deposits$321,381,0001,401
Retail deposits$336,081,0001,531
Estimated insured deposits$286,345,0001,542
IRAs and Keogh plan accounts$16,778,0001,418
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$348,646,0001,631
Deposits held in domestic offices$348,646,0001,630
Individuals, partnerships, and corporations$316,602,0001,621
U.S. Government$6,000702
States and political subdivisions in the U.S.$31,135,0001,391
Commercial banks and other depository institutions in U.S.$903,0001,703
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,505,0004,066
Demand deposits$21,774,0003,394
Nontransaction accounts$318,141,0001,379
Money market deposit accounts (MMDAs)$24,797,0002,979
Other savings deposits (excluding MMDAs)$205,504,000673
Total time deposits$87,840,0001,942
Total time and savings deposits$326,872,0001,477
Noninterest-bearing deposits$21,774,0003,636
Interest-bearing deposits$326,872,0001,387
Retail deposits$340,360,0001,522
Estimated insured deposits$293,373,0001,526
IRAs and Keogh plan accounts$16,994,0001,415
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$357,067,0001,582
Deposits held in domestic offices$357,067,0001,581
Individuals, partnerships, and corporations$319,609,0001,593
U.S. Government$10,000698
States and political subdivisions in the U.S.$36,759,0001,177
Commercial banks and other depository institutions in U.S.$689,0001,867
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,228,0003,656
Demand deposits$25,018,0003,092
Nontransaction accounts$320,839,0001,366
Money market deposit accounts (MMDAs)$19,532,0003,388
Other savings deposits (excluding MMDAs)$211,612,000639
Total time deposits$89,695,0001,929
Total time and savings deposits$332,049,0001,451
Noninterest-bearing deposits$25,018,0003,365
Interest-bearing deposits$332,049,0001,352
Retail deposits$348,791,0001,475
Estimated insured deposits$290,196,0001,524
IRAs and Keogh plan accounts$16,815,0001,450
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$319,347,0001,749
Deposits held in domestic offices$319,347,0001,747
Individuals, partnerships, and corporations$294,818,0001,718
U.S. Government$12,000601
States and political subdivisions in the U.S.$23,796,0001,663
Commercial banks and other depository institutions in U.S.$721,0001,871
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,777,0004,245
Demand deposits$20,173,0003,502
Nontransaction accounts$291,570,0001,492
Money market deposit accounts (MMDAs)$20,252,0003,386
Other savings deposits (excluding MMDAs)$178,523,000751
Total time deposits$92,796,0001,898
Total time and savings deposits$299,174,0001,597
Noninterest-bearing deposits$20,173,0003,751
Interest-bearing deposits$299,174,0001,500
Retail deposits$311,082,0001,624
Estimated insured deposits$279,571,0001,590
IRAs and Keogh plan accounts$17,776,0001,407
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$327,718,0001,705
Deposits held in domestic offices$327,718,0001,704
Individuals, partnerships, and corporations$298,333,0001,709
U.S. Government$14,000596
States and political subdivisions in the U.S.$28,780,0001,436
Commercial banks and other depository institutions in U.S.$591,0001,981
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,019,0004,249
Demand deposits$21,269,0003,364
Nontransaction accounts$299,699,0001,454
Money market deposit accounts (MMDAs)$21,105,0003,321
Other savings deposits (excluding MMDAs)$184,579,000705
Total time deposits$94,015,0001,909
Total time and savings deposits$306,449,0001,568
Noninterest-bearing deposits$21,269,0003,632
Interest-bearing deposits$306,449,0001,480
Retail deposits$319,467,0001,598
Estimated insured deposits$285,278,0001,574
IRAs and Keogh plan accounts$17,751,0001,421
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$334,134,0001,698
Deposits held in domestic offices$334,134,0001,698
Individuals, partnerships, and corporations$305,568,0001,681
U.S. Government$13,000609
States and political subdivisions in the U.S.$27,825,0001,487
Commercial banks and other depository institutions in U.S.$728,0001,867
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,543,0004,307
Demand deposits$20,609,0003,452
Nontransaction accounts$306,591,0001,452
Money market deposit accounts (MMDAs)$18,957,0003,557
Other savings deposits (excluding MMDAs)$191,323,000691
Total time deposits$96,311,0001,893
Total time and savings deposits$313,525,0001,559
Noninterest-bearing deposits$20,609,0003,733
Interest-bearing deposits$313,525,0001,467
Retail deposits$325,643,0001,578
Estimated insured deposits$294,026,0001,532
IRAs and Keogh plan accounts$18,139,0001,406
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$345,499,0001,629
Deposits held in domestic offices$345,499,0001,628
Individuals, partnerships, and corporations$308,604,0001,639
U.S. Government$20,000572
States and political subdivisions in the U.S.$36,492,0001,155
Commercial banks and other depository institutions in U.S.$383,0002,219
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,700,0003,927
Demand deposits$24,940,0002,945
Nontransaction accounts$313,799,0001,421
Money market deposit accounts (MMDAs)$17,412,0003,693
Other savings deposits (excluding MMDAs)$196,902,000655
Total time deposits$99,485,0001,849
Total time and savings deposits$320,559,0001,520
Noninterest-bearing deposits$24,940,0003,297
Interest-bearing deposits$320,559,0001,426
Retail deposits$334,766,0001,516
Estimated insured deposits$290,701,0001,540
IRAs and Keogh plan accounts$17,950,0001,435
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$319,938,0001,739
Deposits held in domestic offices$319,938,0001,738
Individuals, partnerships, and corporations$291,371,0001,731
U.S. Government$17,000582
States and political subdivisions in the U.S.$27,887,0001,410
Commercial banks and other depository institutions in U.S.$663,0001,941
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,991,0004,395
Demand deposits$18,982,0003,581
Nontransaction accounts$293,947,0001,502
Money market deposit accounts (MMDAs)$17,964,0003,669
Other savings deposits (excluding MMDAs)$174,705,000727
Total time deposits$101,278,0001,850
Total time and savings deposits$300,956,0001,601
Noninterest-bearing deposits$18,982,0003,873
Interest-bearing deposits$300,956,0001,508
Retail deposits$309,430,0001,636
Estimated insured deposits$280,614,0001,596
IRAs and Keogh plan accounts$18,102,0001,466
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$334,811,0001,654
Deposits held in domestic offices$334,811,0001,653
Individuals, partnerships, and corporations$297,267,0001,685
U.S. Government$17,000592
States and political subdivisions in the U.S.$36,925,0001,061
Commercial banks and other depository institutions in U.S.$602,0002,000
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,618,0004,217
Demand deposits$20,795,0003,298
Nontransaction accounts$307,193,0001,437
Money market deposit accounts (MMDAs)$18,783,0003,605
Other savings deposits (excluding MMDAs)$184,527,000662
Total time deposits$103,883,0001,832
Total time and savings deposits$314,016,0001,539
Noninterest-bearing deposits$20,795,0003,628
Interest-bearing deposits$314,016,0001,449
Retail deposits$323,581,0001,543
Estimated insured deposits$287,199,0001,561
IRAs and Keogh plan accounts$18,386,0001,449
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$339,842,0001,644
Deposits held in domestic offices$339,842,0001,644
Individuals, partnerships, and corporations$304,980,0001,662
U.S. Government$26,000521
States and political subdivisions in the U.S.$34,413,0001,158
Commercial banks and other depository institutions in U.S.$423,0002,281
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,327,0004,210
Demand deposits$20,828,0003,323
Nontransaction accounts$311,515,0001,436
Money market deposit accounts (MMDAs)$18,446,0003,669
Other savings deposits (excluding MMDAs)$186,490,000656
Total time deposits$106,579,0001,821
Total time and savings deposits$319,014,0001,531
Noninterest-bearing deposits$20,828,0003,656
Interest-bearing deposits$319,014,0001,451
Retail deposits$327,928,0001,537
Estimated insured deposits$294,903,0001,536
IRAs and Keogh plan accounts$18,689,0001,437
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$353,335,0001,579
Deposits held in domestic offices$353,335,0001,579
Individuals, partnerships, and corporations$311,492,0001,633
U.S. Government$26,000582
States and political subdivisions in the U.S.$41,467,000954
Commercial banks and other depository institutions in U.S.$350,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,951,0003,153
Demand deposits$29,108,0002,483
Nontransaction accounts$311,384,0001,427
Money market deposit accounts (MMDAs)$16,536,0003,805
Other savings deposits (excluding MMDAs)$184,066,000656
Total time deposits$110,782,0001,770
Total time and savings deposits$324,227,0001,503
Noninterest-bearing deposits$29,108,0002,908
Interest-bearing deposits$324,227,0001,416
Retail deposits$341,688,0001,470
Estimated insured deposits$308,588,0001,550
IRAs and Keogh plan accounts$18,927,0001,428
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$303,378,0001,826
Deposits held in domestic offices$303,378,0001,824
Individuals, partnerships, and corporations$275,462,0001,816
U.S. Government$14,000619
States and political subdivisions in the U.S.$27,589,0001,390
Commercial banks and other depository institutions in U.S.$313,0002,468
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,218,0004,163
Demand deposits$20,417,0003,246
Nontransaction accounts$276,160,0001,595
Money market deposit accounts (MMDAs)$15,916,0003,922
Other savings deposits (excluding MMDAs)$160,672,000740
Total time deposits$99,572,0002,023
Total time and savings deposits$282,961,0001,709
Noninterest-bearing deposits$20,417,0003,615
Interest-bearing deposits$282,961,0001,632
Retail deposits$291,507,0001,728
Estimated insured deposits$272,107,0001,742
IRAs and Keogh plan accounts$16,116,0001,715
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$288,910,0001,897
Deposits held in domestic offices$288,910,0001,896
Individuals, partnerships, and corporations$255,096,0001,947
U.S. Government$15,000653
States and political subdivisions in the U.S.$33,580,0001,150
Commercial banks and other depository institutions in U.S.$219,0002,824
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,652,0003,733
Demand deposits$26,176,0002,524
Nontransaction accounts$257,258,0001,700
Money market deposit accounts (MMDAs)$13,897,0004,155
Other savings deposits (excluding MMDAs)$155,634,000744
Total time deposits$87,727,0002,347
Total time and savings deposits$262,734,0001,837
Noninterest-bearing deposits$26,176,0002,948
Interest-bearing deposits$262,734,0001,749
Retail deposits$280,634,0001,775
Estimated insured deposits$254,811,0001,858
IRAs and Keogh plan accounts$14,497,0001,910
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$288,732,0001,921
Deposits held in domestic offices$288,732,0001,920
Individuals, partnerships, and corporations$257,665,0001,935
U.S. Government$15,000680
States and political subdivisions in the U.S.$30,688,0001,282
Commercial banks and other depository institutions in U.S.$364,0002,433
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,667,0004,055
Demand deposits$23,380,0002,822
Nontransaction accounts$260,065,0001,697
Money market deposit accounts (MMDAs)$14,640,0004,071
Other savings deposits (excluding MMDAs)$156,739,000737
Total time deposits$88,686,0002,391
Total time and savings deposits$265,352,0001,836
Noninterest-bearing deposits$23,380,0003,244
Interest-bearing deposits$265,352,0001,753
Retail deposits$280,460,0001,788
Estimated insured deposits$257,926,0001,846
IRAs and Keogh plan accounts$14,514,0001,901
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$286,508,0001,900
Deposits held in domestic offices$286,508,0001,899
Individuals, partnerships, and corporations$251,981,0001,950
U.S. Government$18,000718
States and political subdivisions in the U.S.$34,276,0001,079
Commercial banks and other depository institutions in U.S.$233,0002,644
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,648,0003,687
Demand deposits$26,087,0002,433
Nontransaction accounts$254,860,0001,727
Money market deposit accounts (MMDAs)$13,445,0004,177
Other savings deposits (excluding MMDAs)$149,174,000732
Total time deposits$92,241,0002,354
Total time and savings deposits$260,421,0001,830
Noninterest-bearing deposits$26,087,0002,876
Interest-bearing deposits$260,421,0001,767
Retail deposits$278,061,0001,766
Estimated insured deposits$251,420,0001,872
IRAs and Keogh plan accounts$14,339,0001,931
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$271,865,0002,002
Deposits held in domestic offices$271,865,0002,001
Individuals, partnerships, and corporations$245,896,0001,991
U.S. Government$29,000546
States and political subdivisions in the U.S.$25,697,0001,359
Commercial banks and other depository institutions in U.S.$243,0002,582
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,518,0003,978
Demand deposits$23,529,0002,594
Nontransaction accounts$244,347,0001,811
Money market deposit accounts (MMDAs)$14,412,0004,060
Other savings deposits (excluding MMDAs)$135,802,000784
Total time deposits$94,133,0002,356
Total time and savings deposits$248,336,0001,920
Noninterest-bearing deposits$23,529,0003,033
Interest-bearing deposits$248,336,0001,862
Retail deposits$263,754,0001,856
Estimated insured deposits$245,215,0001,916
IRAs and Keogh plan accounts$14,487,0001,940
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$266,495,0002,032
Deposits held in domestic offices$266,495,0002,032
Individuals, partnerships, and corporations$234,602,0002,074
U.S. Government$7,000886
States and political subdivisions in the U.S.$31,671,0001,125
Commercial banks and other depository institutions in U.S.$215,0002,705
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,114,0004,195
Demand deposits$20,341,0002,885
Nontransaction accounts$241,381,0001,826
Money market deposit accounts (MMDAs)$14,907,0003,984
Other savings deposits (excluding MMDAs)$131,707,000792
Total time deposits$94,767,0002,379
Total time and savings deposits$246,154,0001,940
Noninterest-bearing deposits$20,341,0003,285
Interest-bearing deposits$246,154,0001,880
Retail deposits$259,675,0001,878
Estimated insured deposits$236,406,0001,971
IRAs and Keogh plan accounts$14,606,0001,925
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$174,137,0003,055
Deposits held in domestic offices$174,137,0003,052
Individuals, partnerships, and corporations$151,954,0003,103
U.S. Government$01,643
States and political subdivisions in the U.S.$21,641,0001,657
Commercial banks and other depository institutions in U.S.$542,0002,132
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,049,0005,607
Demand deposits$11,728,0004,453
Nontransaction accounts$159,088,0002,547
Money market deposit accounts (MMDAs)$7,566,0005,158
Other savings deposits (excluding MMDAs)$89,953,0001,085
Total time deposits$61,569,0003,543
Total time and savings deposits$162,409,0002,794
Noninterest-bearing deposits$11,728,0004,665
Interest-bearing deposits$162,409,0002,787
Retail deposits$169,304,0002,833
Estimated insured deposits$152,747,0003,017
IRAs and Keogh plan accounts$9,664,0002,808
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$174,366,0003,026
Deposits held in domestic offices$174,366,0003,023
Individuals, partnerships, and corporations$147,785,0003,183
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$26,076,0001,333
Commercial banks and other depository institutions in U.S.$487,0002,220
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,394,0005,507
Demand deposits$12,179,0004,282
Nontransaction accounts$158,972,0002,566
Money market deposit accounts (MMDAs)$7,704,0005,088
Other savings deposits (excluding MMDAs)$89,578,0001,069
Total time deposits$61,690,0003,615
Total time and savings deposits$162,187,0002,812
Noninterest-bearing deposits$12,179,0004,531
Interest-bearing deposits$162,187,0002,797
Retail deposits$170,136,0002,794
Estimated insured deposits$149,234,0003,051
IRAs and Keogh plan accounts$9,611,0002,837
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$162,976,0003,211
Deposits held in domestic offices$162,976,0003,208
Individuals, partnerships, and corporations$144,266,0003,259
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$18,215,0001,784
Commercial banks and other depository institutions in U.S.$485,0002,214
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,935,0005,715
Demand deposits$10,622,0004,631
Nontransaction accounts$149,041,0002,761
Money market deposit accounts (MMDAs)$6,885,0005,285
Other savings deposits (excluding MMDAs)$80,411,0001,139
Total time deposits$61,745,0003,724
Total time and savings deposits$152,354,0002,991
Noninterest-bearing deposits$10,622,0004,834
Interest-bearing deposits$152,354,0002,979
Retail deposits$158,752,0002,960
Estimated insured deposits$143,421,0003,112
IRAs and Keogh plan accounts$9,778,0002,836
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$167,487,0003,146
Deposits held in domestic offices$167,487,0003,143
Individuals, partnerships, and corporations$143,313,0003,283
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$23,988,0001,414
Commercial banks and other depository institutions in U.S.$181,0002,820
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,986,0005,687
Demand deposits$10,433,0004,630
Nontransaction accounts$153,501,0002,733
Money market deposit accounts (MMDAs)$7,518,0005,179
Other savings deposits (excluding MMDAs)$83,594,0001,104
Total time deposits$62,389,0003,758
Total time and savings deposits$157,054,0002,948
Noninterest-bearing deposits$10,433,0004,840
Interest-bearing deposits$157,054,0002,939
Retail deposits$162,759,0002,907
Estimated insured deposits$143,733,0003,138
IRAs and Keogh plan accounts$9,771,0002,834
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$167,417,0003,204
Deposits held in domestic offices$167,417,0003,202
Individuals, partnerships, and corporations$145,151,0003,301
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$21,789,0001,620
Commercial banks and other depository institutions in U.S.$471,0002,287
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,441,0006,591
Demand deposits$7,963,0005,385
Nontransaction accounts$157,976,0002,713
Money market deposit accounts (MMDAs)$7,548,0005,213
Other savings deposits (excluding MMDAs)$86,632,0001,065
Total time deposits$63,796,0003,773
Total time and savings deposits$159,454,0002,972
Noninterest-bearing deposits$9,724,0005,029
Interest-bearing deposits$157,693,0002,984
Retail deposits$162,675,0002,937
Estimated insured deposits$146,313,0003,126
IRAs and Keogh plan accounts$9,888,0002,816
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$172,672,0003,119
Deposits held in domestic offices$172,672,0003,118
Individuals, partnerships, and corporations$146,878,0003,264
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$25,304,0001,356
Commercial banks and other depository institutions in U.S.$478,0002,251
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,300,0005,290
Demand deposits$12,160,0004,288
Nontransaction accounts$155,372,0002,727
Money market deposit accounts (MMDAs)$7,993,0005,084
Other savings deposits (excluding MMDAs)$83,146,0001,093
Total time deposits$64,233,0003,759
Total time and savings deposits$160,512,0002,919
Noninterest-bearing deposits$12,160,0004,550
Interest-bearing deposits$160,512,0002,907
Retail deposits$152,874,0002,788
Estimated insured deposits$145,502,0003,127
IRAs and Keogh plan accounts$10,189,0002,721
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$158,849,0003,314
Deposits held in domestic offices$158,849,0003,313
Individuals, partnerships, and corporations$141,363,0003,350
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$16,921,0001,892
Commercial banks and other depository institutions in U.S.$557,0002,182
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,279,0005,990
Demand deposits$9,582,0004,799
Nontransaction accounts$146,570,0002,867
Money market deposit accounts (MMDAs)$7,661,0005,187
Other savings deposits (excluding MMDAs)$76,268,0001,159
Total time deposits$62,641,0003,891
Total time and savings deposits$149,267,0003,112
Noninterest-bearing deposits$9,582,0004,999
Interest-bearing deposits$149,267,0003,088
Retail deposits$139,384,0002,994
Estimated insured deposits$137,929,0003,271
IRAs and Keogh plan accounts$10,206,0002,690
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,969,0003,256
Deposits held in domestic offices$162,969,0003,254
Individuals, partnerships, and corporations$139,655,0003,394
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$22,141,0001,460
Commercial banks and other depository institutions in U.S.$1,169,0001,800
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,485,0001,125
Demand deposits$39,292,0001,087
Nontransaction accounts$93,484,0003,969
Money market deposit accounts (MMDAs)$7,849,0005,103
Other savings deposits (excluding MMDAs)$22,263,0002,241
Total time deposits$63,372,0003,884
Total time and savings deposits$123,677,0003,578
Noninterest-bearing deposits$39,292,0001,641
Interest-bearing deposits$123,677,0003,580
Retail deposits$142,627,0002,948
Estimated insured deposits$126,218,0003,128
IRAs and Keogh plan accounts$10,207,0002,662
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$160,966,0003,303
Deposits held in domestic offices$160,966,0003,301
Individuals, partnerships, and corporations$137,527,0003,409
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$22,099,0001,507
Commercial banks and other depository institutions in U.S.$1,338,0001,735
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,701,0001,078
Demand deposits$39,558,0001,042
Nontransaction accounts$91,265,0004,022
Money market deposit accounts (MMDAs)$7,265,0005,230
Other savings deposits (excluding MMDAs)$21,405,0002,277
Total time deposits$62,595,0003,933
Total time and savings deposits$121,408,0003,635
Noninterest-bearing deposits$39,558,0001,623
Interest-bearing deposits$121,408,0003,630
Retail deposits$141,562,0002,970
Estimated insured deposits$126,316,0003,121
IRAs and Keogh plan accounts$9,913,0002,667
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$165,221,0003,184
Deposits held in domestic offices$165,221,0003,182
Individuals, partnerships, and corporations$138,353,0003,341
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$25,593,0001,263
Commercial banks and other depository institutions in U.S.$1,272,0001,670
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,193,000871
Demand deposits$41,286,000991
Nontransaction accounts$88,028,0004,044
Money market deposit accounts (MMDAs)$6,211,0005,433
Other savings deposits (excluding MMDAs)$20,016,0002,289
Total time deposits$61,801,0003,921
Total time and savings deposits$123,935,0003,508
Noninterest-bearing deposits$41,286,0001,544
Interest-bearing deposits$123,935,0003,511
Retail deposits$146,468,0002,829
Estimated insured deposits$124,316,0003,110
IRAs and Keogh plan accounts$9,430,0002,675
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$152,958,0003,308
Deposits held in domestic offices$152,958,0003,305
Individuals, partnerships, and corporations$134,898,0003,380
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$16,944,0001,786
Commercial banks and other depository institutions in U.S.$1,106,0001,677
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,160,0001,137
Demand deposits$36,281,0001,159
Nontransaction accounts$89,798,0003,977
Money market deposit accounts (MMDAs)$7,003,0005,224
Other savings deposits (excluding MMDAs)$19,861,0002,322
Total time deposits$62,934,0003,829
Total time and savings deposits$116,677,0003,603
Noninterest-bearing deposits$36,281,0001,745
Interest-bearing deposits$116,677,0003,612
Retail deposits$133,569,0003,045
Estimated insured deposits$121,610,0003,139
IRAs and Keogh plan accounts$9,621,0002,599
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$161,681,0003,183
Deposits held in domestic offices$161,681,0003,180
Individuals, partnerships, and corporations$136,028,0003,366
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$24,538,0001,276
Commercial banks and other depository institutions in U.S.$1,105,0001,651
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,003,000948
Demand deposits$38,937,0001,098
Nontransaction accounts$89,678,0003,971
Money market deposit accounts (MMDAs)$7,422,0005,133
Other savings deposits (excluding MMDAs)$19,532,0002,368
Total time deposits$62,724,0003,804
Total time and savings deposits$122,744,0003,473
Noninterest-bearing deposits$38,937,0001,664
Interest-bearing deposits$122,744,0003,474
Retail deposits$143,170,0002,880
Estimated insured deposits$123,031,0003,061
IRAs and Keogh plan accounts$9,524,0002,612
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$156,200,0003,291
Deposits held in domestic offices$156,200,0003,288
Individuals, partnerships, and corporations$132,657,0003,453
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$23,222,0001,357
Commercial banks and other depository institutions in U.S.$316,0002,177
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,363,000991
Demand deposits$39,006,0001,081
Nontransaction accounts$86,837,0004,059
Money market deposit accounts (MMDAs)$6,809,0005,252
Other savings deposits (excluding MMDAs)$18,225,0002,450
Total time deposits$61,803,0003,868
Total time and savings deposits$117,194,0003,621
Noninterest-bearing deposits$39,006,0001,615
Interest-bearing deposits$117,194,0003,627
Retail deposits$138,240,0002,960
Estimated insured deposits$121,138,0003,117
IRAs and Keogh plan accounts$9,499,0002,595
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$157,087,0003,227
Deposits held in domestic offices$157,087,0003,225
Individuals, partnerships, and corporations$130,186,0003,477
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$26,793,0001,162
Commercial banks and other depository institutions in U.S.$88,0002,724
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,910,000928
Demand deposits$38,419,0001,139
Nontransaction accounts$83,177,0004,145
Money market deposit accounts (MMDAs)$7,463,0005,003
Other savings deposits (excluding MMDAs)$16,737,0002,531
Total time deposits$58,977,0003,956
Total time and savings deposits$118,668,0003,540
Noninterest-bearing deposits$38,419,0001,664
Interest-bearing deposits$118,668,0003,539
Retail deposits$140,353,0002,876
Estimated insured deposits$117,153,0003,155
IRAs and Keogh plan accounts$9,206,0002,623
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$143,468,0003,441
Deposits held in domestic offices$143,468,0003,439
Individuals, partnerships, and corporations$124,936,0003,571
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$18,267,0001,573
Commercial banks and other depository institutions in U.S.$258,0002,054
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,207,0001,194
Demand deposits$36,722,0001,198
Nontransaction accounts$82,261,0004,160
Money market deposit accounts (MMDAs)$7,092,0005,095
Other savings deposits (excluding MMDAs)$17,021,0002,518
Total time deposits$58,148,0003,995
Total time and savings deposits$106,746,0003,822
Noninterest-bearing deposits$36,722,0001,736
Interest-bearing deposits$106,746,0003,821
Retail deposits$127,159,0003,089
Estimated insured deposits$113,624,0003,222
IRAs and Keogh plan accounts$9,184,0002,638
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$145,519,0003,405
Deposits held in domestic offices$145,519,0003,403
Individuals, partnerships, and corporations$125,715,0003,557
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$19,589,0001,462
Commercial banks and other depository institutions in U.S.$208,0002,193
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,052,0001,247
Demand deposits$36,744,0001,327
Nontransaction accounts$82,467,0004,138
Money market deposit accounts (MMDAs)$7,835,0004,907
Other savings deposits (excluding MMDAs)$17,322,0002,532
Total time deposits$57,310,0004,008
Total time and savings deposits$108,775,0003,761
Noninterest-bearing deposits$36,744,0001,838
Interest-bearing deposits$108,775,0003,760
Retail deposits$129,508,0003,053
Estimated insured deposits$114,651,0003,203
IRAs and Keogh plan accounts$9,276,0002,623
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$144,006,0003,456
Deposits held in domestic offices$144,006,0003,454
Individuals, partnerships, and corporations$128,088,0003,535
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$15,610,0001,836
Commercial banks and other depository institutions in U.S.$304,0001,986
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,286,0001,366
Demand deposits$38,089,0001,282
Nontransaction accounts$82,720,0004,132
Money market deposit accounts (MMDAs)$9,362,0004,585
Other savings deposits (excluding MMDAs)$16,471,0002,628
Total time deposits$56,887,0003,998
Total time and savings deposits$105,917,0003,839
Noninterest-bearing deposits$38,089,0001,764
Interest-bearing deposits$105,917,0003,840
Retail deposits$127,739,0003,118
Estimated insured deposits$116,072,0003,170
IRAs and Keogh plan accounts$9,200,0002,589
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$141,563,0003,480
Deposits held in domestic offices$141,563,0003,477
Individuals, partnerships, and corporations$123,607,0003,566
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$17,782,0001,626
Commercial banks and other depository institutions in U.S.$157,0002,384
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,731,0001,437
Demand deposits$36,232,0001,437
Nontransaction accounts$80,832,0004,136
Money market deposit accounts (MMDAs)$9,176,0004,570
Other savings deposits (excluding MMDAs)$15,433,0002,692
Total time deposits$56,222,0003,991
Total time and savings deposits$105,331,0003,779
Noninterest-bearing deposits$36,232,0001,914
Interest-bearing deposits$105,331,0003,790
Retail deposits$127,974,0003,021
Estimated insured deposits$113,960,0003,172
IRAs and Keogh plan accounts$9,151,0002,571
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$133,687,0003,577
Deposits held in domestic offices$133,687,0003,574
Individuals, partnerships, and corporations$122,907,0003,550
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$10,500,0002,386
Commercial banks and other depository institutions in U.S.$273,0002,098
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,952,0001,855
Demand deposits$34,139,0001,575
Nontransaction accounts$82,735,0004,031
Money market deposit accounts (MMDAs)$9,286,0004,525
Other savings deposits (excluding MMDAs)$16,781,0002,596
Total time deposits$56,668,0003,897
Total time and savings deposits$99,548,0003,907
Noninterest-bearing deposits$34,139,0002,025
Interest-bearing deposits$99,548,0003,917
Retail deposits$119,122,0003,156
Estimated insured deposits$113,447,0003,154
IRAs and Keogh plan accounts$9,244,0002,527
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$137,092,0003,469
Deposits held in domestic offices$137,092,0003,466
Individuals, partnerships, and corporations$124,279,0003,499
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$12,450,0002,090
Commercial banks and other depository institutions in U.S.$354,0001,977
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,198,0001,898
Demand deposits$35,218,0001,609
Nontransaction accounts$83,894,0003,954
Money market deposit accounts (MMDAs)$10,051,0004,400
Other savings deposits (excluding MMDAs)$16,425,0002,693
Total time deposits$57,418,0003,746
Total time and savings deposits$101,874,0003,792
Noninterest-bearing deposits$35,218,0002,009
Interest-bearing deposits$101,874,0003,815
Retail deposits$120,949,0003,112
Estimated insured deposits$115,389,0003,097
IRAs and Keogh plan accounts$9,152,0002,512
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$139,749,0003,394
Deposits held in domestic offices$139,749,0003,391
Individuals, partnerships, and corporations$127,640,0003,400
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$11,662,0002,249
Commercial banks and other depository institutions in U.S.$437,0001,889
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,816,0001,894
Demand deposits$36,793,0001,568
Nontransaction accounts$84,933,0003,872
Money market deposit accounts (MMDAs)$10,713,0004,308
Other savings deposits (excluding MMDAs)$16,996,0002,665
Total time deposits$57,223,0003,682
Total time and savings deposits$102,956,0003,752
Noninterest-bearing deposits$36,793,0001,939
Interest-bearing deposits$102,955,0003,776
Retail deposits$124,008,0003,079
Estimated insured deposits$117,500,0003,032
IRAs and Keogh plan accounts$8,937,0002,510
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$142,806,0003,309
Deposits held in domestic offices$142,806,0003,305
Individuals, partnerships, and corporations$124,841,0003,408
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$17,454,0001,560
Commercial banks and other depository institutions in U.S.$503,0001,792
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,077,0001,730
Demand deposits$34,762,0001,736
Nontransaction accounts$82,729,0003,874
Money market deposit accounts (MMDAs)$11,096,0004,219
Other savings deposits (excluding MMDAs)$16,405,0002,716
Total time deposits$55,228,0003,680
Total time and savings deposits$108,044,0003,546
Noninterest-bearing deposits$34,762,0002,081
Interest-bearing deposits$108,044,0003,563
Retail deposits$129,458,0002,959
Estimated insured deposits$115,306,0003,042
IRAs and Keogh plan accounts$8,600,0002,560
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$134,439,0003,414
Deposits held in domestic offices$134,439,0003,410
Individuals, partnerships, and corporations$125,061,0003,354
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$8,735,0002,702
Commercial banks and other depository institutions in U.S.$640,0001,685
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,224,0002,117
Demand deposits$33,978,0001,772
Nontransaction accounts$83,215,0003,805
Money market deposit accounts (MMDAs)$12,960,0003,902
Other savings deposits (excluding MMDAs)$16,863,0002,692
Total time deposits$53,392,0003,730
Total time and savings deposits$100,461,0003,710
Noninterest-bearing deposits$33,978,0002,098
Interest-bearing deposits$100,461,0003,733
Retail deposits$121,981,0003,064
Estimated insured deposits$107,095,0003,194
IRAs and Keogh plan accounts$8,685,0002,550
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$136,567,0003,326
Deposits held in domestic offices$136,567,0003,323
Individuals, partnerships, and corporations$121,727,0003,357
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$14,254,0001,803
Commercial banks and other depository institutions in U.S.$578,0001,740
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,264,0002,060
Demand deposits$32,695,0001,853
Nontransaction accounts$83,303,0003,753
Money market deposit accounts (MMDAs)$11,949,0004,042
Other savings deposits (excluding MMDAs)$17,283,0002,700
Total time deposits$54,071,0003,583
Total time and savings deposits$103,872,0003,555
Noninterest-bearing deposits$32,695,0002,122
Interest-bearing deposits$103,872,0003,575
Retail deposits$123,796,0003,005
Estimated insured deposits$111,419,0003,071
IRAs and Keogh plan accounts$8,667,0002,535
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$134,495,0003,353
Deposits held in domestic offices$134,495,0003,349
Individuals, partnerships, and corporations$121,025,0003,376
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$12,356,0002,124
Commercial banks and other depository institutions in U.S.$1,104,0001,463
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,179,0002,219
Demand deposits$31,129,0001,898
Nontransaction accounts$84,316,0003,728
Money market deposit accounts (MMDAs)$12,996,0003,948
Other savings deposits (excluding MMDAs)$17,322,0002,739
Total time deposits$53,998,0003,535
Total time and savings deposits$103,366,0003,591
Noninterest-bearing deposits$31,129,0002,149
Interest-bearing deposits$103,366,0003,621
Retail deposits$122,094,0003,046
Estimated insured deposits$112,172,0003,077
IRAs and Keogh plan accounts$8,761,0002,515
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$146,369,0003,112
Deposits held in domestic offices$146,369,0003,107
Individuals, partnerships, and corporations$123,566,0003,307
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$21,899,0001,184
Commercial banks and other depository institutions in U.S.$875,0001,566
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,840,0001,667
Demand deposits$33,438,0001,751
Nontransaction accounts$83,529,0003,721
Money market deposit accounts (MMDAs)$13,381,0003,873
Other savings deposits (excluding MMDAs)$16,301,0002,835
Total time deposits$53,847,0003,499
Total time and savings deposits$112,931,0003,299
Noninterest-bearing deposits$33,438,0001,999
Interest-bearing deposits$112,931,0003,324
Retail deposits$133,973,0002,802
Estimated insured deposits$113,167,0003,044
IRAs and Keogh plan accounts$8,731,0002,516
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$136,186,0003,279
Deposits held in domestic offices$136,186,0003,274
Individuals, partnerships, and corporations$108,853,0003,602
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$26,352,000943
Commercial banks and other depository institutions in U.S.$945,0001,522
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,897,0002,084
Demand deposits$29,247,0001,985
Nontransaction accounts$84,289,0003,661
Money market deposit accounts (MMDAs)$13,339,0003,883
Other savings deposits (excluding MMDAs)$17,177,0002,734
Total time deposits$53,773,0003,482
Total time and savings deposits$106,939,0003,401
Noninterest-bearing deposits$29,247,0002,222
Interest-bearing deposits$106,939,0003,426
Retail deposits$124,207,0002,950
Estimated insured deposits$110,306,0003,067
IRAs and Keogh plan accounts$8,912,0002,496
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$136,874,0003,227
Deposits held in domestic offices$136,874,0003,223
Individuals, partnerships, and corporations$109,782,0003,582
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$26,256,000939
Commercial banks and other depository institutions in U.S.$825,0001,584
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,767,0002,155
Demand deposits$29,156,0001,992
Nontransaction accounts$86,107,0003,568
Money market deposit accounts (MMDAs)$13,481,0003,873
Other savings deposits (excluding MMDAs)$16,769,0002,782
Total time deposits$55,857,0003,343
Total time and savings deposits$107,718,0003,385
Noninterest-bearing deposits$29,156,0002,212
Interest-bearing deposits$107,717,0003,416
Retail deposits$123,783,0002,970
Estimated insured deposits$111,080,0003,077
IRAs and Keogh plan accounts$8,914,0002,510
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$134,418,0003,269
Deposits held in domestic offices$134,418,0003,265
Individuals, partnerships, and corporations$108,316,0003,616
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$25,119,000998
Commercial banks and other depository institutions in U.S.$978,0001,521
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,992,0002,130
Demand deposits$30,258,0001,874
Nontransaction accounts$83,426,0003,657
Money market deposit accounts (MMDAs)$10,967,0004,302
Other savings deposits (excluding MMDAs)$16,520,0002,796
Total time deposits$55,939,0003,373
Total time and savings deposits$104,160,0003,487
Noninterest-bearing deposits$30,258,0002,083
Interest-bearing deposits$104,160,0003,520
Retail deposits$121,353,0003,003
Estimated insured deposits$112,031,0003,056
IRAs and Keogh plan accounts$8,992,0002,484
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$140,370,0003,144
Deposits held in domestic offices$140,370,0003,140
Individuals, partnerships, and corporations$108,462,0003,591
U.S. Government$136,000776
States and political subdivisions in the U.S.$30,840,000781
Commercial banks and other depository institutions in U.S.$932,0001,521
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,266,0001,615
Demand deposits$30,886,0001,664
Nontransaction accounts$82,104,0003,200
Money market deposit accounts (MMDAs)$10,785,0003,883
Other savings deposits (excluding MMDAs)$15,276,0002,488
Total time deposits$56,043,0002,882
Total time and savings deposits$109,484,0003,356
Noninterest-bearing deposits$30,886,0001,988
Interest-bearing deposits$109,483,0003,348
Retail deposits$128,001,0002,846
Estimated insured deposits$114,157,0003,000
IRAs and Keogh plan accounts$9,128,0002,471
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$131,105,0003,309
Deposits held in domestic offices$131,105,0003,306
Individuals, partnerships, and corporations$106,205,0003,662
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$24,369,000968
Commercial banks and other depository institutions in U.S.$514,0001,869
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,010,0002,042
Demand deposits$26,912,0001,924
Nontransaction accounts$84,095,0003,139
Money market deposit accounts (MMDAs)$11,450,0003,751
Other savings deposits (excluding MMDAs)$15,368,0002,486
Total time deposits$57,277,0002,867
Total time and savings deposits$104,193,0003,501
Noninterest-bearing deposits$26,912,0002,267
Interest-bearing deposits$104,194,0003,506
Retail deposits$118,347,0003,061
Estimated insured deposits$111,790,0003,069
IRAs and Keogh plan accounts$9,250,0002,470
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$135,723,0003,217
Deposits held in domestic offices$135,723,0003,213
Individuals, partnerships, and corporations$105,418,0003,683
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$29,783,000731
Commercial banks and other depository institutions in U.S.$509,0001,862
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,371,0001,823
Demand deposits$25,151,0002,044
Nontransaction accounts$84,352,0003,114
Money market deposit accounts (MMDAs)$11,734,0003,649
Other savings deposits (excluding MMDAs)$15,125,0002,468
Total time deposits$57,492,0002,893
Total time and savings deposits$110,572,0003,309
Noninterest-bearing deposits$25,151,0002,388
Interest-bearing deposits$110,572,0003,299
Retail deposits$123,386,0002,942
Estimated insured deposits$109,460,0003,141
IRAs and Keogh plan accounts$9,269,0002,470
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$136,284,0003,166
Deposits held in domestic offices$136,284,0003,162
Individuals, partnerships, and corporations$117,638,0003,317
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$18,004,0001,331
Commercial banks and other depository institutions in U.S.$619,0001,705
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,754,0001,762
Demand deposits$27,466,0001,783
Nontransaction accounts$85,529,0003,061
Money market deposit accounts (MMDAs)$11,818,0003,594
Other savings deposits (excluding MMDAs)$14,860,0002,460
Total time deposits$58,851,0002,826
Total time and savings deposits$108,817,0003,334
Noninterest-bearing deposits$27,466,0002,083
Interest-bearing deposits$108,818,0003,334
Retail deposits$123,106,0002,914
Estimated insured deposits$114,539,0002,998
IRAs and Keogh plan accounts$9,121,0002,480
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$130,514,0003,229
Deposits held in domestic offices$130,514,0003,225
Individuals, partnerships, and corporations$117,756,0003,257
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$12,236,0001,923
Commercial banks and other depository institutions in U.S.$485,0001,803
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,026,0001,993
Demand deposits$27,851,0001,746
Nontransaction accounts$84,488,0003,038
Money market deposit accounts (MMDAs)$12,212,0003,447
Other savings deposits (excluding MMDAs)$13,701,0002,521
Total time deposits$58,575,0002,787
Total time and savings deposits$102,663,0003,452
Noninterest-bearing deposits$27,851,0002,035
Interest-bearing deposits$102,663,0003,459
Retail deposits$118,269,0002,966
Estimated insured deposits$113,198,0002,984
IRAs and Keogh plan accounts$9,191,0002,421
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$139,374,0002,916
Deposits held in domestic offices$139,374,0002,910
Individuals, partnerships, and corporations$114,613,0003,216
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$23,837,000873
Commercial banks and other depository institutions in U.S.$916,0001,309
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,758,0001,870
Demand deposits$27,359,0001,749
Nontransaction accounts$92,616,0002,702
Money market deposit accounts (MMDAs)$21,035,0002,166
Other savings deposits (excluding MMDAs)$12,225,0002,527
Total time deposits$59,356,0002,760
Total time and savings deposits$112,015,0003,059
Noninterest-bearing deposits$27,359,0001,991
Interest-bearing deposits$112,015,0003,070
Retail deposits$127,918,0002,621
Estimated insured deposits$112,023,0002,902
IRAs and Keogh plan accounts$9,098,0002,370
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$133,097,0002,929
Deposits held in domestic offices$133,097,0002,925
Individuals, partnerships, and corporations$111,284,0003,189
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$21,005,000926
Commercial banks and other depository institutions in U.S.$802,0001,150
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,404,0002,003
Demand deposits$25,525,0001,791
Nontransaction accounts$91,693,0002,643
Money market deposit accounts (MMDAs)$19,897,0002,041
Other savings deposits (excluding MMDAs)$11,424,0002,488
Total time deposits$60,372,0002,693
Total time and savings deposits$107,572,0003,073
Noninterest-bearing deposits$25,525,0002,011
Interest-bearing deposits$107,572,0003,097
Retail deposits$119,154,0002,710
Estimated insured deposits$105,497,0003,031
IRAs and Keogh plan accounts$8,839,0002,387
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$130,311,0002,924
Deposits held in domestic offices$130,311,0002,919
Individuals, partnerships, and corporations$107,514,0003,240
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$22,199,000813
Commercial banks and other depository institutions in U.S.$597,0001,357
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,456,0002,113
Demand deposits$24,301,0001,882
Nontransaction accounts$89,855,0002,594
Money market deposit accounts (MMDAs)$20,656,0002,001
Other savings deposits (excluding MMDAs)$11,572,0002,637
Total time deposits$57,627,0002,675
Total time and savings deposits$106,010,0003,061
Noninterest-bearing deposits$24,301,0002,051
Interest-bearing deposits$106,010,0003,080
Retail deposits$119,416,0002,706
Estimated insured deposits$104,820,0003,004
IRAs and Keogh plan accounts$8,826,0002,486
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$109,772,0003,409
Deposits held in domestic offices$109,772,0003,404
Individuals, partnerships, and corporations$87,879,0003,902
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$21,263,000763
Commercial banks and other depository institutions in U.S.$629,0001,362
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,339,0002,504
Demand deposits$21,731,0002,173
Nontransaction accounts$74,433,0003,054
Money market deposit accounts (MMDAs)$18,306,0002,067
Other savings deposits (excluding MMDAs)$10,438,0002,874
Total time deposits$45,689,0003,333
Total time and savings deposits$88,041,0003,594
Noninterest-bearing deposits$21,731,0002,331
Interest-bearing deposits$88,041,0003,618
Retail deposits$101,473,0003,198
Estimated insured deposits$84,416,0003,721
IRAs and Keogh plan accounts$7,516,0002,916
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$93,048,0003,963
Deposits held in domestic offices$93,048,0003,955
Individuals, partnerships, and corporations$83,438,0004,022
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$8,933,0002,009
Commercial banks and other depository institutions in U.S.$619,0001,357
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,559,0002,791
Demand deposits$18,798,0002,390
Nontransaction accounts$62,489,0003,543
Money market deposit accounts (MMDAs)$7,114,0003,911
Other savings deposits (excluding MMDAs)$11,153,0002,758
Total time deposits$44,222,0003,431
Total time and savings deposits$74,250,0004,178
Noninterest-bearing deposits$18,798,0002,544
Interest-bearing deposits$74,250,0004,217
Retail deposits$84,902,0003,754
Estimated insured deposits$81,130,0003,859
IRAs and Keogh plan accounts$7,558,0003,029
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$97,460,0003,865
Deposits held in domestic offices$97,460,0003,853
Individuals, partnerships, and corporations$83,157,0004,170
U.S. Government$91,0003,205
States and political subdivisions in the U.S.$13,670,0001,246
Commercial banks and other depository institutions in U.S.$542,0001,576
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,570,0002,847
Demand deposits$19,987,0002,303
Nontransaction accounts$66,890,0003,370
Money market deposit accounts (MMDAs)$12,389,0002,707
Other savings deposits (excluding MMDAs)$11,152,0002,937
Total time deposits$43,349,0003,467
Total time and savings deposits$77,473,0004,136
Noninterest-bearing deposits$19,987,0002,445
Interest-bearing deposits$77,473,0004,183
Retail deposits$90,771,0003,659
Estimated insured deposits$81,179,0004,005
IRAs and Keogh plan accounts$7,655,0003,190
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$90,487,0004,188
Deposits held in domestic offices$90,487,0004,179
Individuals, partnerships, and corporations$82,524,0004,237
U.S. Government$50,0004,328
States and political subdivisions in the U.S.$7,513,0002,234
Commercial banks and other depository institutions in U.S.$400,0001,870
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,202,0003,077
Demand deposits$18,829,0002,429
Nontransaction accounts$62,285,0003,575
Money market deposit accounts (MMDAs)$8,480,0003,636
Other savings deposits (excluding MMDAs)$11,070,0003,076
Total time deposits$42,735,0003,485
Total time and savings deposits$71,658,0004,481
Noninterest-bearing deposits$18,829,0002,568
Interest-bearing deposits$71,658,0004,532
Retail deposits$84,132,0004,000
Estimated insured deposits$79,263,0004,170
IRAs and Keogh plan accounts$7,725,0003,243
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$87,591,0004,287
Deposits held in domestic offices$87,591,0004,276
Individuals, partnerships, and corporations$83,893,0004,156
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$3,202,0004,548
Commercial banks and other depository institutions in U.S.$468,0001,796
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,245,0003,291
Demand deposits$17,998,0002,529
Nontransaction accounts$60,346,0003,544
Money market deposit accounts (MMDAs)$6,957,0004,573
Other savings deposits (excluding MMDAs)$12,632,0003,083
Total time deposits$40,757,0003,275
Total time and savings deposits$69,593,0004,532
Noninterest-bearing deposits$17,998,0002,664
Interest-bearing deposits$69,593,0004,585
Retail deposits$82,015,0004,125
Estimated insured deposits$80,537,0004,097
IRAs and Keogh plan accounts$7,210,0003,366
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$89,446,0004,319
Deposits held in domestic offices$89,446,0004,312
Individuals, partnerships, and corporations$84,614,0004,219
U.S. Government$76,0003,645
States and political subdivisions in the U.S.$4,015,0003,746
Commercial banks and other depository institutions in U.S.$741,0001,631
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,933,0003,431
Demand deposits$16,476,0002,650
Nontransaction accounts$63,513,0003,426
Money market deposit accounts (MMDAs)$7,230,0004,862
Other savings deposits (excluding MMDAs)$13,835,0003,054
Total time deposits$42,448,0003,026
Total time and savings deposits$72,970,0004,477
Noninterest-bearing deposits$16,476,0002,809
Interest-bearing deposits$72,970,0004,570
Retail deposits$84,212,0004,186
Estimated insured deposits$84,260,0004,081
IRAs and Keogh plan accounts$7,217,0003,544
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$76,544,0005,092
Deposits held in domestic offices$76,544,0005,083
Individuals, partnerships, and corporations$69,944,0005,213
U.S. Government$141,0003,196
States and political subdivisions in the U.S.$6,157,0002,411
Commercial banks and other depository institutions in U.S.$302,0002,391
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,558,0003,499
Demand deposits$16,060,0002,642
Nontransaction accounts$51,986,0004,168
Money market deposit accounts (MMDAs)$7,663,0004,784
Other savings deposits (excluding MMDAs)$13,698,0002,903
Total time deposits$30,625,0004,396
Total time and savings deposits$60,484,0005,539
Noninterest-bearing deposits$16,060,0002,853
Interest-bearing deposits$60,484,0005,531
Retail deposits$71,842,0004,956
Estimated insured deposits$68,408,0005,091
IRAs and Keogh plan accounts$5,362,0004,724
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA