Home > First Exchange Bank > Total Deposits

First Exchange Bank, Total Deposits

2023-12-31Rank
Total deposits$293,018,0002,245
Deposits held in domestic offices$293,018,0002,244
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$111,369,0002,151
Demand deposits$67,863,0002,132
Nontransaction accounts$181,650,0002,113
Money market deposit accounts (MMDAs)$22,372,0002,692
Other savings deposits (excluding MMDAs)$60,771,0001,350
Total time deposits$98,507,0001,859
Total time and savings deposits$225,156,0002,131
Noninterest-bearing deposits$67,863,0002,100
Interest-bearing deposits$225,155,0002,193
Retail deposits$269,638,0002,160
Estimated insured deposits$257,192,0001,979
IRAs and Keogh plan accounts$6,735,0002,113
Brokered deposits$6,000,0001,568
Fully insured brokered deposits$6,000,0001,354
Deposits obtained via list services, yet not brokered$3,468,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$286,972,0002,269
Deposits held in domestic offices$286,972,0002,268
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$112,945,0002,133
Demand deposits$73,087,0002,051
Nontransaction accounts$174,027,0002,142
Money market deposit accounts (MMDAs)$23,860,0002,666
Other savings deposits (excluding MMDAs)$63,285,0001,360
Total time deposits$86,882,0001,934
Total time and savings deposits$213,885,0002,185
Noninterest-bearing deposits$73,087,0002,032
Interest-bearing deposits$213,885,0002,249
Retail deposits$269,230,0002,164
Estimated insured deposits$247,034,0002,031
IRAs and Keogh plan accounts$6,654,000759
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,739,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$288,555,0002,269
Deposits held in domestic offices$288,555,0002,267
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$115,612,0002,125
Demand deposits$72,079,0002,087
Nontransaction accounts$172,943,0002,120
Money market deposit accounts (MMDAs)$26,289,0002,598
Other savings deposits (excluding MMDAs)$64,761,0001,375
Total time deposits$81,893,0001,935
Total time and savings deposits$216,476,0002,154
Noninterest-bearing deposits$72,079,0002,087
Interest-bearing deposits$216,476,0002,218
Retail deposits$274,791,0002,132
Estimated insured deposits$249,070,0002,008
IRAs and Keogh plan accounts$6,533,0002,166
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,987,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$298,112,0002,239
Deposits held in domestic offices$298,112,0002,238
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$121,384,0002,128
Demand deposits$71,449,0002,155
Nontransaction accounts$176,728,0002,120
Money market deposit accounts (MMDAs)$29,438,0002,567
Other savings deposits (excluding MMDAs)$69,349,0001,377
Total time deposits$77,942,0001,889
Total time and savings deposits$226,663,0002,119
Noninterest-bearing deposits$71,449,0002,153
Interest-bearing deposits$226,663,0002,188
Retail deposits$285,677,0002,135
Estimated insured deposits$254,242,0002,003
IRAs and Keogh plan accounts$6,423,000770
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,987,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$292,331,0002,283
Deposits held in domestic offices$292,331,0002,281
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$122,611,0002,144
Demand deposits$73,291,0002,170
Nontransaction accounts$169,720,0002,133
Money market deposit accounts (MMDAs)$31,957,0002,559
Other savings deposits (excluding MMDAs)$69,035,0001,424
Total time deposits$68,727,0001,893
Total time and savings deposits$219,040,0002,166
Noninterest-bearing deposits$73,291,0002,196
Interest-bearing deposits$219,039,0002,236
Retail deposits$281,872,0002,192
Estimated insured deposits$244,958,0002,037
IRAs and Keogh plan accounts$6,022,0002,323
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$2,232,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$292,321,0002,301
Deposits held in domestic offices$292,321,0002,300
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$120,857,0002,212
Demand deposits$72,484,0002,225
Nontransaction accounts$171,464,0002,132
Money market deposit accounts (MMDAs)$32,996,0002,586
Other savings deposits (excluding MMDAs)$72,033,0001,436
Total time deposits$66,435,0001,887
Total time and savings deposits$219,837,0002,165
Noninterest-bearing deposits$72,484,0002,255
Interest-bearing deposits$219,837,0002,237
Retail deposits$284,325,0002,230
Estimated insured deposits$245,652,0002,045
IRAs and Keogh plan accounts$6,704,000791
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$4,212,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$291,369,0002,334
Deposits held in domestic offices$291,369,0002,334
Individuals, partnerships, and corporations$284,064,0002,180
U.S. Government$0821
States and political subdivisions in the U.S.$7,305,0003,338
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,128,0002,254
Demand deposits$70,173,0002,278
Nontransaction accounts$174,241,0002,130
Money market deposit accounts (MMDAs)$33,456,0002,634
Other savings deposits (excluding MMDAs)$72,253,0001,459
Total time deposits$68,531,0001,851
Total time and savings deposits$221,196,0002,188
Noninterest-bearing deposits$70,173,0002,312
Interest-bearing deposits$221,196,0002,256
Retail deposits$283,913,0002,266
Estimated insured deposits$245,881,0002,054
IRAs and Keogh plan accounts$6,715,0002,275
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,461,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$291,773,0002,345
Deposits held in domestic offices$291,773,0002,345
Individuals, partnerships, and corporations$285,234,0002,186
U.S. Government$0814
States and political subdivisions in the U.S.$6,539,0003,424
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,105,0002,265
Demand deposits$66,715,0002,313
Nontransaction accounts$176,668,0002,124
Money market deposit accounts (MMDAs)$31,223,0002,704
Other savings deposits (excluding MMDAs)$71,672,0001,466
Total time deposits$73,773,0001,763
Total time and savings deposits$225,058,0002,163
Noninterest-bearing deposits$66,715,0002,366
Interest-bearing deposits$225,058,0002,234
Retail deposits$283,496,0002,275
Estimated insured deposits$248,971,0002,051
IRAs and Keogh plan accounts$6,726,000815
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$4,706,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$287,768,0002,343
Deposits held in domestic offices$287,768,0002,343
Individuals, partnerships, and corporations$280,600,0002,193
U.S. Government$0909
States and political subdivisions in the U.S.$7,168,0003,366
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,307,0002,280
Demand deposits$68,229,0002,261
Nontransaction accounts$175,461,0002,124
Money market deposit accounts (MMDAs)$31,583,0002,647
Other savings deposits (excluding MMDAs)$68,384,0001,494
Total time deposits$75,494,0001,779
Total time and savings deposits$219,539,0002,184
Noninterest-bearing deposits$68,229,0002,316
Interest-bearing deposits$219,540,0002,250
Retail deposits$279,218,0002,261
Estimated insured deposits$246,425,0002,050
IRAs and Keogh plan accounts$6,829,0002,287
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,946,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$284,336,0002,350
Deposits held in domestic offices$284,336,0002,350
Individuals, partnerships, and corporations$277,587,0002,197
U.S. Government$0842
States and political subdivisions in the U.S.$6,749,0003,433
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,188,0002,273
Demand deposits$65,190,0002,272
Nontransaction accounts$177,148,0002,138
Money market deposit accounts (MMDAs)$26,229,0002,857
Other savings deposits (excluding MMDAs)$66,106,0001,523
Total time deposits$84,813,0001,674
Total time and savings deposits$219,146,0002,196
Noninterest-bearing deposits$65,190,0002,357
Interest-bearing deposits$219,147,0002,252
Retail deposits$272,103,0002,292
Estimated insured deposits$246,545,0002,057
IRAs and Keogh plan accounts$6,990,000851
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$8,130,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$283,921,0002,339
Deposits held in domestic offices$283,921,0002,339
Individuals, partnerships, and corporations$277,416,0002,171
U.S. Government$0841
States and political subdivisions in the U.S.$6,505,0003,478
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,983,0002,204
Demand deposits$63,428,0002,280
Nontransaction accounts$174,938,0002,145
Money market deposit accounts (MMDAs)$25,289,0002,876
Other savings deposits (excluding MMDAs)$60,576,0001,592
Total time deposits$89,073,0001,655
Total time and savings deposits$220,493,0002,188
Noninterest-bearing deposits$63,428,0002,375
Interest-bearing deposits$220,493,0002,238
Retail deposits$270,030,0002,281
Estimated insured deposits$247,335,0002,052
IRAs and Keogh plan accounts$7,228,0002,269
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$8,130,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$280,906,0002,337
Deposits held in domestic offices$280,906,0002,337
Individuals, partnerships, and corporations$274,320,0002,169
U.S. Government$0837
States and political subdivisions in the U.S.$6,586,0003,479
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,369,0002,178
Demand deposits$60,280,0002,330
Nontransaction accounts$173,537,0002,147
Money market deposit accounts (MMDAs)$23,870,0002,911
Other savings deposits (excluding MMDAs)$57,716,0001,622
Total time deposits$91,952,0001,634
Total time and savings deposits$220,626,0002,171
Noninterest-bearing deposits$60,280,0002,423
Interest-bearing deposits$220,626,0002,206
Retail deposits$267,085,0002,279
Estimated insured deposits$246,703,0002,037
IRAs and Keogh plan accounts$7,139,000856
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$8,130,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$263,807,0002,343
Deposits held in domestic offices$263,807,0002,343
Individuals, partnerships, and corporations$258,172,0002,163
U.S. Government$0909
States and political subdivisions in the U.S.$5,635,0003,566
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,854,0002,203
Demand deposits$53,235,0002,350
Nontransaction accounts$167,953,0002,150
Money market deposit accounts (MMDAs)$23,433,0002,866
Other savings deposits (excluding MMDAs)$51,638,0001,674
Total time deposits$92,883,0001,656
Total time and savings deposits$210,572,0002,173
Noninterest-bearing deposits$53,238,0002,480
Interest-bearing deposits$210,570,0002,205
Retail deposits$250,058,0002,288
Estimated insured deposits$235,028,0002,047
IRAs and Keogh plan accounts$7,273,0002,274
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$8,130,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$261,112,0002,304
Deposits held in domestic offices$261,112,0002,304
Individuals, partnerships, and corporations$255,417,0002,132
U.S. Government$0867
States and political subdivisions in the U.S.$5,695,0003,555
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,252,0002,114
Demand deposits$53,525,0002,213
Nontransaction accounts$168,860,0002,127
Money market deposit accounts (MMDAs)$22,493,0002,875
Other savings deposits (excluding MMDAs)$49,129,0001,695
Total time deposits$97,238,0001,632
Total time and savings deposits$207,587,0002,167
Noninterest-bearing deposits$53,525,0002,377
Interest-bearing deposits$207,587,0002,196
Retail deposits$247,685,0002,253
Estimated insured deposits$235,115,0002,018
IRAs and Keogh plan accounts$7,617,000857
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$11,562,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$262,069,0002,289
Deposits held in domestic offices$262,069,0002,289
Individuals, partnerships, and corporations$255,607,0002,118
U.S. Government$0863
States and political subdivisions in the U.S.$6,462,0003,491
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,669,0002,070
Demand deposits$52,373,0002,230
Nontransaction accounts$169,400,0002,118
Money market deposit accounts (MMDAs)$23,332,0002,777
Other savings deposits (excluding MMDAs)$46,858,0001,727
Total time deposits$99,209,0001,650
Total time and savings deposits$209,696,0002,139
Noninterest-bearing deposits$52,373,0002,412
Interest-bearing deposits$209,696,0002,168
Retail deposits$249,558,0002,222
Estimated insured deposits$234,741,0002,024
IRAs and Keogh plan accounts$7,486,0002,231
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$11,807,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$244,134,0002,265
Deposits held in domestic offices$244,134,0002,265
Individuals, partnerships, and corporations$236,743,0002,095
U.S. Government$0886
States and political subdivisions in the U.S.$7,391,0003,345
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,567,0001,993
Demand deposits$42,824,0002,166
Nontransaction accounts$163,567,0002,138
Money market deposit accounts (MMDAs)$20,981,0002,823
Other savings deposits (excluding MMDAs)$43,412,0001,725
Total time deposits$99,174,0001,693
Total time and savings deposits$201,310,0002,133
Noninterest-bearing deposits$42,824,0002,366
Interest-bearing deposits$201,310,0002,148
Retail deposits$233,285,0002,170
Estimated insured deposits$221,966,0001,996
IRAs and Keogh plan accounts$6,840,000895
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$11,807,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$241,794,0002,271
Deposits held in domestic offices$241,794,0002,271
Individuals, partnerships, and corporations$234,902,0002,099
U.S. Government$01,019
States and political subdivisions in the U.S.$6,892,0003,447
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,529,0001,928
Demand deposits$47,795,0001,972
Nontransaction accounts$158,265,0002,177
Money market deposit accounts (MMDAs)$20,085,0002,882
Other savings deposits (excluding MMDAs)$41,438,0001,749
Total time deposits$96,742,0001,725
Total time and savings deposits$193,999,0002,184
Noninterest-bearing deposits$47,795,0002,218
Interest-bearing deposits$193,999,0002,204
Retail deposits$229,537,0002,182
Estimated insured deposits$217,648,0002,007
IRAs and Keogh plan accounts$6,738,0002,441
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$13,107,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$220,502,0002,426
Deposits held in domestic offices$220,502,0002,426
Individuals, partnerships, and corporations$213,014,0002,253
U.S. Government$0965
States and political subdivisions in the U.S.$7,488,0003,350
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,818,0002,024
Demand deposits$42,291,0002,192
Nontransaction accounts$142,684,0002,323
Money market deposit accounts (MMDAs)$20,144,0002,890
Other savings deposits (excluding MMDAs)$39,975,0001,781
Total time deposits$82,565,0001,969
Total time and savings deposits$178,211,0002,320
Noninterest-bearing deposits$42,291,0002,416
Interest-bearing deposits$178,210,0002,330
Retail deposits$214,487,0002,295
Estimated insured deposits$202,106,0002,130
IRAs and Keogh plan accounts$6,737,0001,002
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$9,934,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$221,614,0002,415
Deposits held in domestic offices$221,614,0002,415
Individuals, partnerships, and corporations$214,468,0002,239
U.S. Government$0960
States and political subdivisions in the U.S.$7,146,0003,450
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,122,0001,999
Demand deposits$40,685,0002,210
Nontransaction accounts$144,492,0002,298
Money market deposit accounts (MMDAs)$22,111,0002,785
Other savings deposits (excluding MMDAs)$41,169,0001,772
Total time deposits$81,211,0001,995
Total time and savings deposits$180,929,0002,302
Noninterest-bearing deposits$40,685,0002,446
Interest-bearing deposits$180,929,0002,313
Retail deposits$216,477,0002,267
Estimated insured deposits$204,586,0002,104
IRAs and Keogh plan accounts$6,761,0002,485
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,526,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$221,814,0002,422
Deposits held in domestic offices$221,814,0002,422
Individuals, partnerships, and corporations$214,481,0002,249
U.S. Government$0998
States and political subdivisions in the U.S.$7,333,0003,458
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,455,0001,943
Demand deposits$41,447,0002,164
Nontransaction accounts$141,359,0002,358
Money market deposit accounts (MMDAs)$20,416,0002,933
Other savings deposits (excluding MMDAs)$41,707,0001,785
Total time deposits$79,236,0002,018
Total time and savings deposits$180,367,0002,341
Noninterest-bearing deposits$41,447,0002,421
Interest-bearing deposits$180,368,0002,354
Retail deposits$216,931,0002,283
Estimated insured deposits$204,219,0002,121
IRAs and Keogh plan accounts$6,327,0002,615
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,666,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$212,383,0002,492
Deposits held in domestic offices$212,383,0002,492
Individuals, partnerships, and corporations$204,575,0002,309
U.S. Government$01,108
States and political subdivisions in the U.S.$7,808,0003,381
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,083,0002,073
Demand deposits$40,100,0002,250
Nontransaction accounts$136,300,0002,389
Money market deposit accounts (MMDAs)$20,787,0002,909
Other savings deposits (excluding MMDAs)$41,167,0001,785
Total time deposits$74,346,0002,072
Total time and savings deposits$172,283,0002,372
Noninterest-bearing deposits$40,100,0002,490
Interest-bearing deposits$172,283,0002,386
Retail deposits$208,281,0002,338
Estimated insured deposits$195,961,0002,168
IRAs and Keogh plan accounts$6,073,0002,708
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$10,581,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$206,753,0002,528
Deposits held in domestic offices$206,753,0002,528
Individuals, partnerships, and corporations$198,151,0002,363
U.S. Government$01,011
States and political subdivisions in the U.S.$8,602,0003,228
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,327,0002,024
Demand deposits$41,298,0002,157
Nontransaction accounts$129,426,0002,477
Money market deposit accounts (MMDAs)$18,890,0003,074
Other savings deposits (excluding MMDAs)$41,024,0001,803
Total time deposits$69,511,0002,178
Total time and savings deposits$165,455,0002,426
Noninterest-bearing deposits$41,298,0002,427
Interest-bearing deposits$165,455,0002,452
Retail deposits$202,938,0002,369
Estimated insured deposits$187,964,0002,244
IRAs and Keogh plan accounts$6,010,0002,773
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,902,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$203,058,0002,561
Deposits held in domestic offices$203,058,0002,561
Individuals, partnerships, and corporations$197,178,0002,366
U.S. Government$01,101
States and political subdivisions in the U.S.$5,880,0003,719
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,160,0002,121
Demand deposits$40,669,0002,211
Nontransaction accounts$128,898,0002,489
Money market deposit accounts (MMDAs)$19,778,0003,039
Other savings deposits (excluding MMDAs)$39,430,0001,859
Total time deposits$69,689,0002,145
Total time and savings deposits$162,389,0002,481
Noninterest-bearing deposits$40,669,0002,460
Interest-bearing deposits$162,388,0002,498
Retail deposits$199,260,0002,416
Estimated insured deposits$187,857,0002,257
IRAs and Keogh plan accounts$5,937,0002,823
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,893,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$203,692,0002,574
Deposits held in domestic offices$203,692,0002,574
Individuals, partnerships, and corporations$197,460,0002,389
U.S. Government$01,097
States and political subdivisions in the U.S.$6,232,0003,662
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,184,0002,099
Demand deposits$40,956,0002,178
Nontransaction accounts$127,508,0002,535
Money market deposit accounts (MMDAs)$21,492,0002,990
Other savings deposits (excluding MMDAs)$40,705,0001,832
Total time deposits$65,310,0002,271
Total time and savings deposits$162,736,0002,508
Noninterest-bearing deposits$40,956,0002,447
Interest-bearing deposits$162,736,0002,529
Retail deposits$201,403,0002,405
Estimated insured deposits$185,096,0002,296
IRAs and Keogh plan accounts$5,936,0002,849
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,893,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$197,269,0002,652
Deposits held in domestic offices$197,269,0002,652
Individuals, partnerships, and corporations$191,266,0002,471
U.S. Government$01,191
States and political subdivisions in the U.S.$6,003,0003,726
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,620,0002,195
Demand deposits$43,391,0002,106
Nontransaction accounts$124,649,0002,590
Money market deposit accounts (MMDAs)$22,014,0002,979
Other savings deposits (excluding MMDAs)$38,949,0001,879
Total time deposits$63,686,0002,322
Total time and savings deposits$153,878,0002,615
Noninterest-bearing deposits$43,391,0002,407
Interest-bearing deposits$153,878,0002,641
Retail deposits$195,413,0002,474
Estimated insured deposits$178,354,0002,365
IRAs and Keogh plan accounts$5,935,0002,899
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$5,893,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$195,227,0002,655
Deposits held in domestic offices$195,227,0002,655
Individuals, partnerships, and corporations$188,754,0002,493
U.S. Government$01,147
States and political subdivisions in the U.S.$6,473,0003,623
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,147,0002,292
Demand deposits$43,018,0002,071
Nontransaction accounts$128,080,0002,568
Money market deposit accounts (MMDAs)$22,990,0002,945
Other savings deposits (excluding MMDAs)$40,138,0001,849
Total time deposits$64,952,0002,318
Total time and savings deposits$152,209,0002,639
Noninterest-bearing deposits$43,019,0002,378
Interest-bearing deposits$152,209,0002,660
Retail deposits$193,120,0002,477
Estimated insured deposits$181,893,0002,340
IRAs and Keogh plan accounts$6,159,0002,904
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$6,391,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$190,308,0002,722
Deposits held in domestic offices$190,308,0002,722
Individuals, partnerships, and corporations$184,410,0002,543
U.S. Government$01,163
States and political subdivisions in the U.S.$5,898,0003,743
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,657,0002,348
Demand deposits$41,738,0002,116
Nontransaction accounts$124,651,0002,619
Money market deposit accounts (MMDAs)$23,453,0002,916
Other savings deposits (excluding MMDAs)$38,245,0001,925
Total time deposits$62,953,0002,380
Total time and savings deposits$148,570,0002,691
Noninterest-bearing deposits$41,738,0002,408
Interest-bearing deposits$148,569,0002,715
Retail deposits$188,209,0002,545
Estimated insured deposits$177,072,0002,399
IRAs and Keogh plan accounts$6,249,0002,910
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,165,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$191,702,0002,745
Deposits held in domestic offices$191,702,0002,745
Individuals, partnerships, and corporations$185,815,0002,558
U.S. Government$01,186
States and political subdivisions in the U.S.$5,887,0003,787
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,954,0002,357
Demand deposits$42,429,0002,078
Nontransaction accounts$125,748,0002,646
Money market deposit accounts (MMDAs)$25,596,0002,837
Other savings deposits (excluding MMDAs)$38,505,0001,925
Total time deposits$61,647,0002,442
Total time and savings deposits$149,273,0002,725
Noninterest-bearing deposits$42,429,0002,407
Interest-bearing deposits$149,273,0002,752
Retail deposits$189,500,0002,562
Estimated insured deposits$175,779,0002,442
IRAs and Keogh plan accounts$6,266,0002,937
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,165,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$183,989,0002,824
Deposits held in domestic offices$183,989,0002,824
Individuals, partnerships, and corporations$178,623,0002,637
U.S. Government$01,254
States and political subdivisions in the U.S.$5,366,0003,887
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,964,0002,540
Demand deposits$37,667,0002,310
Nontransaction accounts$124,025,0002,662
Money market deposit accounts (MMDAs)$24,773,0002,876
Other savings deposits (excluding MMDAs)$37,387,0001,920
Total time deposits$61,866,0002,448
Total time and savings deposits$146,322,0002,766
Noninterest-bearing deposits$37,667,0002,608
Interest-bearing deposits$146,323,0002,782
Retail deposits$180,415,0002,660
Estimated insured deposits$168,788,0002,506
IRAs and Keogh plan accounts$6,378,0002,935
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$4,165,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$185,134,0002,793
Deposits held in domestic offices$185,134,0002,793
Individuals, partnerships, and corporations$180,110,0002,603
U.S. Government$01,248
States and political subdivisions in the U.S.$5,024,0003,953
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,239,0002,514
Demand deposits$58,812,0001,471
Nontransaction accounts$125,895,0002,634
Money market deposit accounts (MMDAs)$23,817,0002,932
Other savings deposits (excluding MMDAs)$39,526,0001,849
Total time deposits$62,552,0002,464
Total time and savings deposits$126,322,0003,059
Noninterest-bearing deposits$36,702,0002,604
Interest-bearing deposits$148,431,0002,740
Retail deposits$181,050,0002,638
Estimated insured deposits$169,635,0002,494
IRAs and Keogh plan accounts$6,689,0002,896
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$2,230,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$186,796,0002,767
Deposits held in domestic offices$186,796,0002,767
Individuals, partnerships, and corporations$182,551,0002,571
U.S. Government$01,147
States and political subdivisions in the U.S.$4,245,0004,170
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,533,0002,564
Demand deposits$36,032,0002,291
Nontransaction accounts$129,263,0002,600
Money market deposit accounts (MMDAs)$25,038,0002,865
Other savings deposits (excluding MMDAs)$38,649,0001,876
Total time deposits$65,576,0002,386
Total time and savings deposits$150,764,0002,732
Noninterest-bearing deposits$36,032,0002,596
Interest-bearing deposits$150,765,0002,737
Retail deposits$182,726,0002,623
Estimated insured deposits$172,105,0002,467
IRAs and Keogh plan accounts$6,774,0002,892
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$2,727,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$183,240,0002,829
Deposits held in domestic offices$183,240,0002,829
Individuals, partnerships, and corporations$178,861,0002,624
U.S. Government$01,159
States and political subdivisions in the U.S.$4,379,0004,166
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,949,0002,551
Demand deposits$35,258,0002,337
Nontransaction accounts$125,291,0002,671
Money market deposit accounts (MMDAs)$23,048,0003,010
Other savings deposits (excluding MMDAs)$35,287,0001,999
Total time deposits$66,956,0002,366
Total time and savings deposits$147,982,0002,757
Noninterest-bearing deposits$35,258,0002,634
Interest-bearing deposits$147,981,0002,767
Retail deposits$178,907,0002,680
Estimated insured deposits$171,590,0002,488
IRAs and Keogh plan accounts$6,860,0002,879
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$2,727,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$184,034,0002,809
Deposits held in domestic offices$184,034,0002,809
Individuals, partnerships, and corporations$182,400,0002,592
U.S. Government$01,296
States and political subdivisions in the U.S.$1,634,0004,948
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,583,0002,563
Demand deposits$36,044,0002,318
Nontransaction accounts$125,451,0002,647
Money market deposit accounts (MMDAs)$24,421,0002,932
Other savings deposits (excluding MMDAs)$34,642,0001,982
Total time deposits$66,388,0002,396
Total time and savings deposits$147,990,0002,753
Noninterest-bearing deposits$36,044,0002,639
Interest-bearing deposits$147,991,0002,753
Retail deposits$179,776,0002,667
Estimated insured deposits$170,134,0002,504
IRAs and Keogh plan accounts$6,933,0002,878
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$180,090,0002,835
Deposits held in domestic offices$180,090,0002,835
Individuals, partnerships, and corporations$178,340,0002,614
U.S. Government$01,197
States and political subdivisions in the U.S.$1,750,0004,967
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,198,0002,518
Demand deposits$35,553,0002,269
Nontransaction accounts$122,892,0002,712
Money market deposit accounts (MMDAs)$23,054,0003,054
Other savings deposits (excluding MMDAs)$33,839,0002,004
Total time deposits$65,998,0002,444
Total time and savings deposits$144,537,0002,806
Noninterest-bearing deposits$35,595,0002,616
Interest-bearing deposits$144,495,0002,815
Retail deposits$175,606,0002,712
Estimated insured deposits$168,555,0002,528
IRAs and Keogh plan accounts$7,016,0002,902
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$178,341,0002,870
Deposits held in domestic offices$178,341,0002,870
Individuals, partnerships, and corporations$176,761,0002,652
U.S. Government$01,235
States and political subdivisions in the U.S.$1,580,0005,068
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,432,0002,523
Demand deposits$35,407,0002,283
Nontransaction accounts$120,909,0002,749
Money market deposit accounts (MMDAs)$22,912,0003,067
Other savings deposits (excluding MMDAs)$32,745,0002,047
Total time deposits$65,253,0002,485
Total time and savings deposits$142,934,0002,837
Noninterest-bearing deposits$35,407,0002,624
Interest-bearing deposits$142,935,0002,837
Retail deposits$173,882,0002,738
Estimated insured deposits$168,007,0002,547
IRAs and Keogh plan accounts$6,917,0002,945
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$182,241,0002,862
Deposits held in domestic offices$182,241,0002,862
Individuals, partnerships, and corporations$180,639,0002,642
U.S. Government$01,228
States and political subdivisions in the U.S.$1,602,0005,098
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,982,0002,410
Demand deposits$37,064,0002,147
Nontransaction accounts$122,259,0002,757
Money market deposit accounts (MMDAs)$22,542,0003,138
Other savings deposits (excluding MMDAs)$32,584,0002,055
Total time deposits$67,133,0002,463
Total time and savings deposits$145,177,0002,845
Noninterest-bearing deposits$37,064,0002,504
Interest-bearing deposits$145,177,0002,846
Retail deposits$178,556,0002,714
Estimated insured deposits$170,585,0002,536
IRAs and Keogh plan accounts$7,075,0002,934
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$180,911,0002,878
Deposits held in domestic offices$180,911,0002,878
Individuals, partnerships, and corporations$179,473,0002,662
U.S. Government$01,345
States and political subdivisions in the U.S.$1,438,0005,212
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,041,0002,542
Demand deposits$35,728,0002,254
Nontransaction accounts$123,870,0002,744
Money market deposit accounts (MMDAs)$22,040,0003,180
Other savings deposits (excluding MMDAs)$30,499,0002,102
Total time deposits$71,332,0002,369
Total time and savings deposits$145,183,0002,847
Noninterest-bearing deposits$35,788,0002,613
Interest-bearing deposits$145,123,0002,844
Retail deposits$176,350,0002,735
Estimated insured deposits$167,120,0002,576
IRAs and Keogh plan accounts$7,499,0002,874
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$181,131,0002,872
Deposits held in domestic offices$181,131,0002,872
Individuals, partnerships, and corporations$179,422,0002,658
U.S. Government$01,257
States and political subdivisions in the U.S.$1,709,0005,147
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,141,0002,460
Demand deposits$34,198,0002,247
Nontransaction accounts$124,990,0002,777
Money market deposit accounts (MMDAs)$21,959,0003,246
Other savings deposits (excluding MMDAs)$29,312,0002,155
Total time deposits$73,719,0002,348
Total time and savings deposits$146,933,0002,845
Noninterest-bearing deposits$34,198,0002,629
Interest-bearing deposits$146,933,0002,838
Retail deposits$176,775,0002,733
Estimated insured deposits$168,373,0002,576
IRAs and Keogh plan accounts$7,791,0002,858
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$182,673,0002,860
Deposits held in domestic offices$182,673,0002,859
Individuals, partnerships, and corporations$181,119,0002,630
U.S. Government$01,331
States and political subdivisions in the U.S.$1,554,0005,244
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,593,0002,528
Demand deposits$32,853,0002,310
Nontransaction accounts$128,080,0002,741
Money market deposit accounts (MMDAs)$22,984,0003,174
Other savings deposits (excluding MMDAs)$29,491,0002,147
Total time deposits$75,604,0002,334
Total time and savings deposits$149,820,0002,841
Noninterest-bearing deposits$32,855,0002,684
Interest-bearing deposits$149,818,0002,820
Retail deposits$177,832,0002,720
Estimated insured deposits$169,871,0002,580
IRAs and Keogh plan accounts$7,933,0002,838
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$184,962,0002,865
Deposits held in domestic offices$184,962,0002,865
Individuals, partnerships, and corporations$183,262,0002,632
U.S. Government$01,317
States and political subdivisions in the U.S.$1,700,0005,217
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,567,0002,638
Demand deposits$31,422,0002,369
Nontransaction accounts$132,395,0002,706
Money market deposit accounts (MMDAs)$25,485,0003,046
Other savings deposits (excluding MMDAs)$29,504,0002,165
Total time deposits$77,407,0002,309
Total time and savings deposits$153,540,0002,813
Noninterest-bearing deposits$31,419,0002,755
Interest-bearing deposits$153,543,0002,800
Retail deposits$179,898,0002,726
Estimated insured deposits$172,498,0002,558
IRAs and Keogh plan accounts$7,967,0002,877
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$185,818,0002,827
Deposits held in domestic offices$185,818,0002,827
Individuals, partnerships, and corporations$184,076,0002,614
U.S. Government$01,474
States and political subdivisions in the U.S.$1,742,0005,237
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,561,0002,700
Demand deposits$31,030,0002,400
Nontransaction accounts$135,257,0002,649
Money market deposit accounts (MMDAs)$27,015,0002,924
Other savings deposits (excluding MMDAs)$27,506,0002,209
Total time deposits$80,736,0002,251
Total time and savings deposits$154,788,0002,776
Noninterest-bearing deposits$31,200,0002,782
Interest-bearing deposits$154,618,0002,760
Retail deposits$180,536,0002,704
Estimated insured deposits$171,549,0002,558
IRAs and Keogh plan accounts$8,022,0002,904
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$184,289,0002,851
Deposits held in domestic offices$184,289,0002,850
Individuals, partnerships, and corporations$182,435,0002,642
U.S. Government$01,406
States and political subdivisions in the U.S.$1,854,0005,192
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,095,0002,642
Demand deposits$31,585,0002,287
Nontransaction accounts$134,194,0002,696
Money market deposit accounts (MMDAs)$24,537,0003,119
Other savings deposits (excluding MMDAs)$26,708,0002,246
Total time deposits$82,949,0002,244
Total time and savings deposits$152,704,0002,818
Noninterest-bearing deposits$31,590,0002,710
Interest-bearing deposits$152,699,0002,801
Retail deposits$179,040,0002,715
Estimated insured deposits$171,156,0002,577
IRAs and Keogh plan accounts$8,186,0002,935
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$185,242,0002,839
Deposits held in domestic offices$185,242,0002,838
Individuals, partnerships, and corporations$183,569,0002,619
U.S. Government$01,377
States and political subdivisions in the U.S.$1,673,0005,294
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,125,0002,519
Demand deposits$32,562,0002,155
Nontransaction accounts$133,117,0002,724
Money market deposit accounts (MMDAs)$22,703,0003,252
Other savings deposits (excluding MMDAs)$26,140,0002,287
Total time deposits$84,273,0002,254
Total time and savings deposits$152,680,0002,835
Noninterest-bearing deposits$32,587,0002,598
Interest-bearing deposits$152,655,0002,806
Retail deposits$180,006,0002,693
Estimated insured deposits$173,375,0002,549
IRAs and Keogh plan accounts$8,137,0002,949
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$185,082,0002,895
Deposits held in domestic offices$185,082,0002,894
Individuals, partnerships, and corporations$183,342,0002,660
U.S. Government$01,424
States and political subdivisions in the U.S.$1,740,0005,299
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,122,0002,538
Demand deposits$32,417,0002,157
Nontransaction accounts$132,960,0002,761
Money market deposit accounts (MMDAs)$21,546,0003,396
Other savings deposits (excluding MMDAs)$25,436,0002,343
Total time deposits$85,978,0002,254
Total time and savings deposits$152,665,0002,889
Noninterest-bearing deposits$32,401,0002,610
Interest-bearing deposits$152,681,0002,859
Retail deposits$179,467,0002,758
Estimated insured deposits$174,844,0002,569
IRAs and Keogh plan accounts$8,002,0003,014
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$184,290,0002,899
Deposits held in domestic offices$184,290,0002,898
Individuals, partnerships, and corporations$182,773,0002,674
U.S. Government$01,583
States and political subdivisions in the U.S.$1,517,0005,415
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,941,0002,567
Demand deposits$32,118,0002,247
Nontransaction accounts$132,349,0002,758
Money market deposit accounts (MMDAs)$21,199,0003,382
Other savings deposits (excluding MMDAs)$24,288,0002,336
Total time deposits$86,862,0002,249
Total time and savings deposits$152,172,0002,872
Noninterest-bearing deposits$32,125,0002,685
Interest-bearing deposits$152,165,0002,840
Retail deposits$178,136,0002,776
Estimated insured deposits$176,128,0002,653
IRAs and Keogh plan accounts$8,180,0002,994
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$250,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$184,444,0002,885
Deposits held in domestic offices$184,444,0002,884
Individuals, partnerships, and corporations$182,709,0002,654
U.S. Government$01,457
States and political subdivisions in the U.S.$1,735,0005,364
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,639,0002,422
Demand deposits$32,021,0002,070
Nontransaction accounts$132,805,0002,798
Money market deposit accounts (MMDAs)$19,501,0003,546
Other savings deposits (excluding MMDAs)$24,308,0002,320
Total time deposits$88,996,0002,261
Total time and savings deposits$152,423,0002,877
Noninterest-bearing deposits$31,961,0002,557
Interest-bearing deposits$152,483,0002,844
Retail deposits$177,701,0002,758
Estimated insured deposits$174,328,0002,694
IRAs and Keogh plan accounts$8,472,0002,977
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$250,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$182,723,0002,905
Deposits held in domestic offices$182,723,0002,904
Individuals, partnerships, and corporations$180,958,0002,658
U.S. Government$01,535
States and political subdivisions in the U.S.$1,765,0005,363
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,484,0002,709
Demand deposits$28,501,0002,310
Nontransaction accounts$137,239,0002,742
Money market deposit accounts (MMDAs)$22,607,0003,257
Other savings deposits (excluding MMDAs)$24,718,0002,293
Total time deposits$89,915,0002,285
Total time and savings deposits$154,222,0002,850
Noninterest-bearing deposits$28,493,0002,750
Interest-bearing deposits$154,231,0002,824
Retail deposits$177,587,0002,742
Estimated insured deposits$174,489,0002,685
IRAs and Keogh plan accounts$8,384,0003,011
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$548,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$187,082,0002,883
Deposits held in domestic offices$187,082,0002,882
Individuals, partnerships, and corporations$185,434,0002,624
U.S. Government$01,579
States and political subdivisions in the U.S.$1,648,0005,434
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,354,0002,552
Demand deposits$30,759,0002,091
Nontransaction accounts$138,728,0002,755
Money market deposit accounts (MMDAs)$22,770,0003,284
Other savings deposits (excluding MMDAs)$24,302,0002,318
Total time deposits$91,656,0002,304
Total time and savings deposits$156,323,0002,870
Noninterest-bearing deposits$30,736,0002,592
Interest-bearing deposits$156,346,0002,838
Retail deposits$181,466,0002,717
Estimated insured deposits$174,250,0002,704
IRAs and Keogh plan accounts$8,418,0003,009
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$548,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$181,708,0002,908
Deposits held in domestic offices$181,708,0002,907
Individuals, partnerships, and corporations$180,245,0002,667
U.S. Government$01,780
States and political subdivisions in the U.S.$1,463,0005,334
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,417,0002,754
Demand deposits$26,949,0002,355
Nontransaction accounts$138,291,0002,764
Money market deposit accounts (MMDAs)$22,081,0003,290
Other savings deposits (excluding MMDAs)$23,040,0002,312
Total time deposits$93,170,0002,321
Total time and savings deposits$154,759,0002,836
Noninterest-bearing deposits$26,937,0002,809
Interest-bearing deposits$154,771,0002,832
Retail deposits$176,124,0002,742
Estimated insured deposits$173,064,0002,689
IRAs and Keogh plan accounts$8,861,0002,911
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$548,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$180,375,0002,913
Deposits held in domestic offices$180,375,0002,912
Individuals, partnerships, and corporations$178,858,0002,684
U.S. Government$01,652
States and political subdivisions in the U.S.$1,517,0005,290
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,628,0002,750
Demand deposits$25,811,0002,349
Nontransaction accounts$138,747,0002,769
Money market deposit accounts (MMDAs)$21,119,0003,369
Other savings deposits (excluding MMDAs)$22,925,0002,303
Total time deposits$94,704,0002,341
Total time and savings deposits$154,564,0002,835
Noninterest-bearing deposits$25,811,0002,809
Interest-bearing deposits$154,564,0002,831
Retail deposits$174,822,0002,730
Estimated insured deposits$172,871,0002,691
IRAs and Keogh plan accounts$8,949,0002,930
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$647,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$185,416,0002,852
Deposits held in domestic offices$185,416,0002,851
Individuals, partnerships, and corporations$184,018,0002,630
U.S. Government$01,633
States and political subdivisions in the U.S.$1,398,0005,392
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,195,0002,531
Demand deposits$26,964,0002,128
Nontransaction accounts$141,221,0002,764
Money market deposit accounts (MMDAs)$20,109,0003,439
Other savings deposits (excluding MMDAs)$22,944,0002,296
Total time deposits$98,168,0002,299
Total time and savings deposits$158,452,0002,811
Noninterest-bearing deposits$26,964,0002,621
Interest-bearing deposits$158,451,0002,804
Retail deposits$179,395,0002,671
Estimated insured deposits$176,463,0002,634
IRAs and Keogh plan accounts$8,910,0002,955
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,130,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$184,488,0002,899
Deposits held in domestic offices$184,488,0002,897
Individuals, partnerships, and corporations$183,072,0002,650
U.S. Government$01,643
States and political subdivisions in the U.S.$1,416,0005,411
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,044,0002,647
Demand deposits$27,226,0002,046
Nontransaction accounts$142,444,0002,789
Money market deposit accounts (MMDAs)$17,913,0003,669
Other savings deposits (excluding MMDAs)$22,681,0002,314
Total time deposits$101,850,0002,274
Total time and savings deposits$157,262,0002,878
Noninterest-bearing deposits$27,226,0002,568
Interest-bearing deposits$157,263,0002,877
Retail deposits$178,211,0002,705
Estimated insured deposits$178,697,0002,633
IRAs and Keogh plan accounts$8,634,0003,054
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,130,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$183,062,0002,904
Deposits held in domestic offices$183,062,0002,901
Individuals, partnerships, and corporations$181,728,0002,656
U.S. Government$02,902
States and political subdivisions in the U.S.$1,334,0005,500
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,960,0002,681
Demand deposits$26,850,0002,042
Nontransaction accounts$142,102,0002,814
Money market deposit accounts (MMDAs)$17,343,0003,677
Other savings deposits (excluding MMDAs)$21,041,0002,361
Total time deposits$103,718,0002,284
Total time and savings deposits$156,212,0002,909
Noninterest-bearing deposits$26,854,0002,561
Interest-bearing deposits$156,208,0002,897
Retail deposits$177,032,0002,695
Estimated insured deposits$177,681,0002,626
IRAs and Keogh plan accounts$8,711,0003,035
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$184,221,0002,907
Deposits held in domestic offices$184,221,0002,904
Individuals, partnerships, and corporations$182,687,0002,659
U.S. Government$03,279
States and political subdivisions in the U.S.$1,534,0005,463
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,229,0002,672
Demand deposits$25,005,0002,132
Nontransaction accounts$144,992,0002,820
Money market deposit accounts (MMDAs)$17,164,0003,715
Other savings deposits (excluding MMDAs)$21,065,0002,375
Total time deposits$106,763,0002,294
Total time and savings deposits$159,216,0002,891
Noninterest-bearing deposits$25,010,0002,660
Interest-bearing deposits$159,211,0002,883
Retail deposits$177,969,0002,679
Estimated insured deposits$178,453,0002,545
IRAs and Keogh plan accounts$8,677,0003,083
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$180,932,0002,969
Deposits held in domestic offices$180,932,0002,966
Individuals, partnerships, and corporations$179,361,0002,720
U.S. Government$03,428
States and political subdivisions in the U.S.$1,571,0005,501
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,335,0002,766
Demand deposits$23,934,0002,172
Nontransaction accounts$143,597,0002,883
Money market deposit accounts (MMDAs)$16,993,0003,720
Other savings deposits (excluding MMDAs)$21,444,0002,365
Total time deposits$105,160,0002,385
Total time and savings deposits$156,998,0002,950
Noninterest-bearing deposits$23,934,0002,702
Interest-bearing deposits$156,999,0002,941
Retail deposits$176,429,0002,699
Estimated insured deposits$175,587,0002,603
IRAs and Keogh plan accounts$8,491,0003,130
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$181,980,0002,988
Deposits held in domestic offices$181,980,0002,987
Individuals, partnerships, and corporations$180,339,0002,753
U.S. Government$03,500
States and political subdivisions in the U.S.$1,641,0005,500
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,281,0002,878
Demand deposits$23,427,0002,195
Nontransaction accounts$145,699,0002,884
Money market deposit accounts (MMDAs)$16,160,0003,858
Other savings deposits (excluding MMDAs)$21,719,0002,331
Total time deposits$107,820,0002,395
Total time and savings deposits$158,553,0002,986
Noninterest-bearing deposits$23,427,0002,746
Interest-bearing deposits$158,554,0002,965
Retail deposits$177,486,0002,714
Estimated insured deposits$175,751,0002,646
IRAs and Keogh plan accounts$8,580,0003,128
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$178,451,0003,032
Deposits held in domestic offices$178,451,0003,031
Individuals, partnerships, and corporations$176,964,0002,789
U.S. Government$03,705
States and political subdivisions in the U.S.$1,487,0005,624
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,242,0003,020
Demand deposits$22,417,0002,403
Nontransaction accounts$143,209,0002,900
Money market deposit accounts (MMDAs)$15,170,0003,900
Other savings deposits (excluding MMDAs)$20,463,0002,371
Total time deposits$107,576,0002,426
Total time and savings deposits$156,034,0002,997
Noninterest-bearing deposits$22,425,0002,921
Interest-bearing deposits$156,026,0002,984
Retail deposits$144,721,0002,918
Estimated insured deposits$172,208,0002,695
IRAs and Keogh plan accounts$7,643,0003,377
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$175,755,0003,061
Deposits held in domestic offices$175,755,0003,060
Individuals, partnerships, and corporations$174,002,0002,816
U.S. Government$03,620
States and political subdivisions in the U.S.$1,753,0005,463
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,235,0002,925
Demand deposits$22,398,0002,256
Nontransaction accounts$141,520,0002,955
Money market deposit accounts (MMDAs)$15,094,0003,890
Other savings deposits (excluding MMDAs)$19,403,0002,434
Total time deposits$107,023,0002,491
Total time and savings deposits$153,357,0003,042
Noninterest-bearing deposits$22,398,0002,814
Interest-bearing deposits$153,358,0003,010
Retail deposits$141,383,0002,952
Estimated insured deposits$168,737,0002,736
IRAs and Keogh plan accounts$7,403,0003,434
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$176,564,0003,054
Deposits held in domestic offices$176,564,0003,052
Individuals, partnerships, and corporations$175,178,0002,802
U.S. Government$03,557
States and political subdivisions in the U.S.$1,386,0005,756
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,119,0002,607
Demand deposits$24,985,0001,999
Nontransaction accounts$138,445,0003,002
Money market deposit accounts (MMDAs)$14,754,0003,879
Other savings deposits (excluding MMDAs)$20,295,0002,371
Total time deposits$103,396,0002,589
Total time and savings deposits$151,579,0003,078
Noninterest-bearing deposits$24,985,0002,557
Interest-bearing deposits$151,578,0003,050
Retail deposits$144,338,0002,918
Estimated insured deposits$156,127,0002,561
IRAs and Keogh plan accounts$7,210,0003,488
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$172,804,0003,110
Deposits held in domestic offices$172,804,0003,108
Individuals, partnerships, and corporations$171,565,0002,834
U.S. Government$03,628
States and political subdivisions in the U.S.$1,239,0005,849
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,964,0002,733
Demand deposits$23,423,0002,145
Nontransaction accounts$136,840,0003,030
Money market deposit accounts (MMDAs)$13,519,0004,016
Other savings deposits (excluding MMDAs)$20,204,0002,365
Total time deposits$103,116,0002,638
Total time and savings deposits$149,381,0003,113
Noninterest-bearing deposits$23,439,0002,706
Interest-bearing deposits$149,365,0003,087
Retail deposits$139,991,0002,998
Estimated insured deposits$155,247,0002,576
IRAs and Keogh plan accounts$7,045,0003,479
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$159,186,0003,267
Deposits held in domestic offices$159,186,0003,265
Individuals, partnerships, and corporations$157,886,0003,011
U.S. Government$03,888
States and political subdivisions in the U.S.$1,300,0005,846
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,606,0002,831
Demand deposits$23,066,0002,232
Nontransaction accounts$124,580,0003,194
Money market deposit accounts (MMDAs)$10,945,0004,334
Other savings deposits (excluding MMDAs)$19,812,0002,297
Total time deposits$93,823,0002,798
Total time and savings deposits$136,120,0003,277
Noninterest-bearing deposits$23,066,0002,777
Interest-bearing deposits$136,120,0003,253
Retail deposits$129,144,0003,156
Estimated insured deposits$136,051,0002,889
IRAs and Keogh plan accounts$6,822,0003,458
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$152,607,0003,320
Deposits held in domestic offices$152,607,0003,317
Individuals, partnerships, and corporations$150,981,0003,082
U.S. Government$03,764
States and political subdivisions in the U.S.$1,626,0005,612
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,212,0002,678
Demand deposits$23,807,0002,093
Nontransaction accounts$117,395,0003,304
Money market deposit accounts (MMDAs)$12,182,0004,124
Other savings deposits (excluding MMDAs)$18,918,0002,397
Total time deposits$86,295,0002,971
Total time and savings deposits$128,800,0003,365
Noninterest-bearing deposits$23,849,0002,639
Interest-bearing deposits$128,758,0003,357
Retail deposits$126,836,0003,166
Estimated insured deposits$139,185,0002,785
IRAs and Keogh plan accounts$6,425,0003,547
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$154,888,0003,289
Deposits held in domestic offices$154,888,0003,286
Individuals, partnerships, and corporations$153,482,0003,051
U.S. Government$03,873
States and political subdivisions in the U.S.$1,406,0005,737
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,506,0002,632
Demand deposits$24,010,0002,148
Nontransaction accounts$118,382,0003,257
Money market deposit accounts (MMDAs)$13,163,0004,000
Other savings deposits (excluding MMDAs)$18,896,0002,419
Total time deposits$86,323,0002,917
Total time and savings deposits$130,878,0003,311
Noninterest-bearing deposits$24,010,0002,682
Interest-bearing deposits$130,878,0003,294
Retail deposits$127,750,0003,153
Estimated insured deposits$138,677,0002,778
IRAs and Keogh plan accounts$6,244,0003,595
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$150,962,0003,379
Deposits held in domestic offices$150,962,0003,376
Individuals, partnerships, and corporations$149,662,0003,136
U.S. Government$03,876
States and political subdivisions in the U.S.$1,300,0005,825
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,467,0002,635
Demand deposits$24,889,0002,014
Nontransaction accounts$114,495,0003,367
Money market deposit accounts (MMDAs)$9,386,0004,650
Other savings deposits (excluding MMDAs)$18,855,0002,399
Total time deposits$86,253,0002,945
Total time and savings deposits$126,073,0003,438
Noninterest-bearing deposits$24,889,0002,547
Interest-bearing deposits$126,074,0003,428
Retail deposits$123,808,0003,238
Estimated insured deposits$130,178,0002,912
IRAs and Keogh plan accounts$6,202,0003,607
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$141,225,0003,516
Deposits held in domestic offices$141,225,0003,514
Individuals, partnerships, and corporations$139,962,0003,275
U.S. Government$04,156
States and political subdivisions in the U.S.$1,263,0005,861
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,979,0002,792
Demand deposits$23,485,0002,216
Nontransaction accounts$106,246,0003,510
Money market deposit accounts (MMDAs)$7,295,0005,051
Other savings deposits (excluding MMDAs)$19,160,0002,334
Total time deposits$79,791,0003,120
Total time and savings deposits$117,740,0003,559
Noninterest-bearing deposits$23,485,0002,718
Interest-bearing deposits$117,740,0003,555
Retail deposits$117,857,0003,341
Estimated insured deposits$128,735,0002,903
IRAs and Keogh plan accounts$6,132,0003,594
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$137,873,0003,549
Deposits held in domestic offices$137,873,0003,547
Individuals, partnerships, and corporations$136,172,0003,335
U.S. Government$03,924
States and political subdivisions in the U.S.$1,701,0005,512
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,428,0002,668
Demand deposits$23,451,0002,143
Nontransaction accounts$102,445,0003,598
Money market deposit accounts (MMDAs)$7,507,0004,991
Other savings deposits (excluding MMDAs)$18,599,0002,395
Total time deposits$76,339,0003,220
Total time and savings deposits$114,422,0003,616
Noninterest-bearing deposits$23,452,0002,661
Interest-bearing deposits$114,421,0003,617
Retail deposits$116,953,0003,330
Estimated insured deposits$126,622,0002,922
IRAs and Keogh plan accounts$5,953,0003,684
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$136,969,0003,581
Deposits held in domestic offices$136,969,0003,579
Individuals, partnerships, and corporations$135,363,0003,352
U.S. Government$04,057
States and political subdivisions in the U.S.$1,606,0005,632
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,804,0002,909
Demand deposits$22,151,0002,464
Nontransaction accounts$102,165,0003,584
Money market deposit accounts (MMDAs)$7,759,0004,921
Other savings deposits (excluding MMDAs)$18,628,0002,426
Total time deposits$75,777,0003,232
Total time and savings deposits$114,818,0003,604
Noninterest-bearing deposits$22,151,0002,906
Interest-bearing deposits$114,817,0003,600
Retail deposits$116,497,0003,357
Estimated insured deposits$126,346,0002,947
IRAs and Keogh plan accounts$5,659,0003,797
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$137,140,0003,590
Deposits held in domestic offices$137,140,0003,588
Individuals, partnerships, and corporations$135,736,0003,344
U.S. Government$04,056
States and political subdivisions in the U.S.$1,404,0005,816
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,032,0003,045
Demand deposits$21,443,0002,596
Nontransaction accounts$103,108,0003,537
Money market deposit accounts (MMDAs)$7,824,0004,920
Other savings deposits (excluding MMDAs)$19,764,0002,334
Total time deposits$75,520,0003,230
Total time and savings deposits$115,697,0003,558
Noninterest-bearing deposits$21,443,0002,994
Interest-bearing deposits$115,697,0003,557
Retail deposits$116,945,0003,364
Estimated insured deposits$126,790,0002,938
IRAs and Keogh plan accounts$5,544,0003,789
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$133,792,0003,623
Deposits held in domestic offices$133,792,0003,620
Individuals, partnerships, and corporations$132,449,0003,372
U.S. Government$04,273
States and political subdivisions in the U.S.$1,343,0005,863
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,909,0003,286
Demand deposits$19,829,0002,898
Nontransaction accounts$101,883,0003,498
Money market deposit accounts (MMDAs)$7,872,0004,854
Other savings deposits (excluding MMDAs)$20,352,0002,271
Total time deposits$73,658,0003,237
Total time and savings deposits$113,963,0003,576
Noninterest-bearing deposits$19,829,0003,265
Interest-bearing deposits$113,963,0003,573
Retail deposits$114,090,0003,327
Estimated insured deposits$123,060,0002,966
IRAs and Keogh plan accounts$5,607,0003,724
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$128,337,0003,683
Deposits held in domestic offices$128,337,0003,679
Individuals, partnerships, and corporations$126,722,0003,471
U.S. Government$04,163
States and political subdivisions in the U.S.$1,604,0005,658
Commercial banks and other depository institutions in U.S.$11,0003,061
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,884,0003,203
Demand deposits$20,273,0002,772
Nontransaction accounts$96,453,0003,633
Money market deposit accounts (MMDAs)$7,552,0004,904
Other savings deposits (excluding MMDAs)$19,802,0002,334
Total time deposits$69,099,0003,349
Total time and savings deposits$108,064,0003,676
Noninterest-bearing deposits$20,274,0003,157
Interest-bearing deposits$108,063,0003,693
Retail deposits$110,428,0003,373
Estimated insured deposits$119,294,0003,024
IRAs and Keogh plan accounts$5,429,0003,786
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$127,782,0003,673
Deposits held in domestic offices$127,782,0003,670
Individuals, partnerships, and corporations$125,777,0003,463
U.S. Government$04,264
States and political subdivisions in the U.S.$1,994,0005,442
Commercial banks and other depository institutions in U.S.$11,0003,070
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,459,0003,227
Demand deposits$20,758,0002,830
Nontransaction accounts$94,323,0003,631
Money market deposit accounts (MMDAs)$8,045,0004,788
Other savings deposits (excluding MMDAs)$21,538,0002,276
Total time deposits$64,740,0003,427
Total time and savings deposits$107,024,0003,659
Noninterest-bearing deposits$20,758,0003,143
Interest-bearing deposits$107,024,0003,683
Retail deposits$112,296,0003,320
Estimated insured deposits$116,847,0003,060
IRAs and Keogh plan accounts$5,019,0003,954
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$125,573,0003,705
Deposits held in domestic offices$125,573,0003,701
Individuals, partnerships, and corporations$123,772,0003,490
U.S. Government$04,261
States and political subdivisions in the U.S.$1,778,0005,638
Commercial banks and other depository institutions in U.S.$23,0002,976
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,785,0003,286
Demand deposits$21,295,0002,796
Nontransaction accounts$91,788,0003,666
Money market deposit accounts (MMDAs)$8,573,0004,730
Other savings deposits (excluding MMDAs)$20,527,0002,356
Total time deposits$62,688,0003,438
Total time and savings deposits$104,278,0003,711
Noninterest-bearing deposits$21,295,0003,084
Interest-bearing deposits$104,277,0003,737
Retail deposits$110,807,0003,348
Estimated insured deposits$116,629,0003,049
IRAs and Keogh plan accounts$4,940,0003,940
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$123,348,0003,713
Deposits held in domestic offices$123,348,0003,709
Individuals, partnerships, and corporations$121,666,0003,469
U.S. Government$04,442
States and political subdivisions in the U.S.$1,682,0005,739
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,225,0003,402
Demand deposits$19,872,0003,067
Nontransaction accounts$90,123,0003,636
Money market deposit accounts (MMDAs)$9,043,0004,654
Other savings deposits (excluding MMDAs)$19,871,0002,400
Total time deposits$61,210,0003,402
Total time and savings deposits$103,476,0003,682
Noninterest-bearing deposits$19,872,0003,327
Interest-bearing deposits$103,477,0003,708
Retail deposits$109,938,0003,372
Estimated insured deposits$115,769,0003,029
IRAs and Keogh plan accounts$4,390,0004,222
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$122,860,0003,655
Deposits held in domestic offices$122,860,0003,651
Individuals, partnerships, and corporations$120,642,0003,436
U.S. Government$04,317
States and political subdivisions in the U.S.$2,218,0005,386
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,347,0003,539
Demand deposits$18,655,0003,185
Nontransaction accounts$91,513,0003,556
Money market deposit accounts (MMDAs)$9,674,0004,471
Other savings deposits (excluding MMDAs)$19,928,0002,421
Total time deposits$61,911,0003,311
Total time and savings deposits$104,205,0003,597
Noninterest-bearing deposits$18,655,0003,411
Interest-bearing deposits$104,205,0003,622
Retail deposits$109,105,0003,334
Estimated insured deposits$107,156,0003,192
IRAs and Keogh plan accounts$4,433,0004,217
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$121,534,0003,629
Deposits held in domestic offices$121,534,0003,626
Individuals, partnerships, and corporations$119,224,0003,416
U.S. Government$04,271
States and political subdivisions in the U.S.$2,310,0005,320
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,938,0003,589
Demand deposits$18,162,0003,218
Nontransaction accounts$90,596,0003,510
Money market deposit accounts (MMDAs)$10,098,0004,377
Other savings deposits (excluding MMDAs)$20,044,0002,432
Total time deposits$60,455,0003,262
Total time and savings deposits$103,372,0003,568
Noninterest-bearing deposits$18,162,0003,402
Interest-bearing deposits$103,372,0003,589
Retail deposits$108,158,0003,328
Estimated insured deposits$105,297,0003,226
IRAs and Keogh plan accounts$4,396,0004,203
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$123,046,0003,606
Deposits held in domestic offices$123,046,0003,603
Individuals, partnerships, and corporations$120,127,0003,396
U.S. Government$04,329
States and political subdivisions in the U.S.$2,919,0004,984
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,422,0003,696
Demand deposits$16,432,0003,436
Nontransaction accounts$92,624,0003,447
Money market deposit accounts (MMDAs)$10,798,0004,347
Other savings deposits (excluding MMDAs)$20,183,0002,465
Total time deposits$61,643,0003,167
Total time and savings deposits$106,614,0003,497
Noninterest-bearing deposits$17,350,0003,480
Interest-bearing deposits$105,696,0003,550
Retail deposits$109,119,0003,342
Estimated insured deposits$105,616,0003,224
IRAs and Keogh plan accounts$4,284,0004,284
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$121,525,0003,616
Deposits held in domestic offices$121,525,0003,613
Individuals, partnerships, and corporations$118,562,0003,409
U.S. Government$04,510
States and political subdivisions in the U.S.$2,963,0004,970
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,895,0003,684
Demand deposits$17,030,0003,402
Nontransaction accounts$90,630,0003,446
Money market deposit accounts (MMDAs)$10,284,0004,447
Other savings deposits (excluding MMDAs)$19,512,0002,513
Total time deposits$60,835,0003,143
Total time and savings deposits$104,495,0003,507
Noninterest-bearing deposits$17,030,0003,552
Interest-bearing deposits$104,495,0003,544
Retail deposits$108,336,0003,359
Estimated insured deposits$105,325,0003,235
IRAs and Keogh plan accounts$4,364,0004,249
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$116,906,0003,683
Deposits held in domestic offices$116,906,0003,681
Individuals, partnerships, and corporations$114,035,0003,470
U.S. Government$04,404
States and political subdivisions in the U.S.$2,871,0004,969
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,119,0003,967
Demand deposits$14,024,0003,847
Nontransaction accounts$89,787,0003,458
Money market deposit accounts (MMDAs)$9,699,0004,563
Other savings deposits (excluding MMDAs)$19,765,0002,485
Total time deposits$60,323,0003,142
Total time and savings deposits$102,882,0003,530
Noninterest-bearing deposits$14,853,0003,809
Interest-bearing deposits$102,053,0003,586
Retail deposits$103,144,0003,477
Estimated insured deposits$97,676,0003,416
IRAs and Keogh plan accounts$4,187,0004,384
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$112,201,0003,807
Deposits held in domestic offices$112,201,0003,803
Individuals, partnerships, and corporations$109,619,0003,589
U.S. Government$04,543
States and political subdivisions in the U.S.$2,582,0005,189
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,383,0004,188
Demand deposits$13,327,0003,950
Nontransaction accounts$86,818,0003,540
Money market deposit accounts (MMDAs)$9,675,0004,584
Other savings deposits (excluding MMDAs)$18,832,0002,578
Total time deposits$58,312,0003,231
Total time and savings deposits$98,874,0003,668
Noninterest-bearing deposits$13,926,0003,951
Interest-bearing deposits$98,275,0003,707
Retail deposits$98,975,0003,604
Estimated insured deposits$93,640,0003,566
IRAs and Keogh plan accounts$3,997,0004,549
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$111,136,0003,845
Deposits held in domestic offices$111,136,0003,840
Individuals, partnerships, and corporations$108,720,0003,610
U.S. Government$04,568
States and political subdivisions in the U.S.$2,317,0005,389
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,955,0004,010
Demand deposits$15,551,0003,464
Nontransaction accounts$84,181,0003,631
Money market deposit accounts (MMDAs)$10,392,0004,414
Other savings deposits (excluding MMDAs)$18,315,0002,597
Total time deposits$55,473,0003,400
Total time and savings deposits$95,585,0003,757
Noninterest-bearing deposits$15,551,0003,595
Interest-bearing deposits$95,585,0003,792
Retail deposits$98,649,0003,604
Estimated insured deposits$105,161,0003,219
IRAs and Keogh plan accounts$3,786,0004,710
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$109,439,0003,870
Deposits held in domestic offices$109,439,0003,867
Individuals, partnerships, and corporations$107,053,0003,620
U.S. Government$04,814
States and political subdivisions in the U.S.$2,287,0005,422
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,552,0003,830
Demand deposits$14,378,0003,489
Nontransaction accounts$83,887,0003,139
Money market deposit accounts (MMDAs)$9,822,0004,065
Other savings deposits (excluding MMDAs)$18,103,0002,207
Total time deposits$55,961,0002,888
Total time and savings deposits$95,061,0003,787
Noninterest-bearing deposits$14,378,0003,831
Interest-bearing deposits$95,061,0003,791
Retail deposits$96,966,0003,645
Estimated insured deposits$100,176,0003,374
IRAs and Keogh plan accounts$3,849,0004,705
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$106,416,0003,947
Deposits held in domestic offices$106,416,0003,944
Individuals, partnerships, and corporations$104,190,0003,708
U.S. Government$04,647
States and political subdivisions in the U.S.$2,127,0005,487
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,255,0003,739
Demand deposits$14,054,0003,473
Nontransaction accounts$81,161,0003,233
Money market deposit accounts (MMDAs)$9,320,0004,174
Other savings deposits (excluding MMDAs)$18,280,0002,198
Total time deposits$53,562,0003,041
Total time and savings deposits$92,362,0003,856
Noninterest-bearing deposits$14,054,0003,800
Interest-bearing deposits$92,362,0003,865
Retail deposits$95,449,0003,681
Estimated insured deposits$100,971,0003,349
IRAs and Keogh plan accounts$3,858,0004,755
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$105,510,0003,967
Deposits held in domestic offices$105,510,0003,965
Individuals, partnerships, and corporations$103,422,0003,738
U.S. Government$04,820
States and political subdivisions in the U.S.$1,989,0005,615
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,659,0003,706
Demand deposits$13,433,0003,579
Nontransaction accounts$79,851,0003,274
Money market deposit accounts (MMDAs)$9,538,0004,050
Other savings deposits (excluding MMDAs)$18,238,0002,175
Total time deposits$52,075,0003,158
Total time and savings deposits$92,077,0003,866
Noninterest-bearing deposits$14,017,0003,807
Interest-bearing deposits$91,492,0003,886
Retail deposits$95,660,0003,661
Estimated insured deposits$99,435,0003,404
IRAs and Keogh plan accounts$3,803,0004,803
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$102,088,0004,037
Deposits held in domestic offices$102,088,0004,034
Individuals, partnerships, and corporations$99,767,0003,821
U.S. Government$04,819
States and political subdivisions in the U.S.$2,222,0005,480
Commercial banks and other depository institutions in U.S.$99,0002,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,442,0003,775
Demand deposits$11,934,0003,790
Nontransaction accounts$77,646,0003,358
Money market deposit accounts (MMDAs)$9,967,0003,941
Other savings deposits (excluding MMDAs)$17,893,0002,146
Total time deposits$49,787,0003,288
Total time and savings deposits$90,154,0003,915
Noninterest-bearing deposits$12,761,0003,931
Interest-bearing deposits$89,327,0003,953
Retail deposits$93,986,0003,685
Estimated insured deposits$98,696,0003,410
IRAs and Keogh plan accounts$3,573,0004,907
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$98,674,0004,102
Deposits held in domestic offices$98,674,0004,097
Individuals, partnerships, and corporations$96,910,0003,848
U.S. Government$04,995
States and political subdivisions in the U.S.$1,665,0005,905
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,839,0004,094
Demand deposits$11,235,0003,979
Nontransaction accounts$76,835,0003,310
Money market deposit accounts (MMDAs)$9,651,0003,944
Other savings deposits (excluding MMDAs)$17,200,0002,133
Total time deposits$49,985,0003,258
Total time and savings deposits$87,439,0003,941
Noninterest-bearing deposits$11,235,0004,290
Interest-bearing deposits$87,440,0003,949
Retail deposits$90,734,0003,743
Estimated insured deposits$93,561,0003,526
IRAs and Keogh plan accounts$3,391,0005,005
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$80,593,0004,651
Deposits held in domestic offices$80,593,0004,646
Individuals, partnerships, and corporations$79,523,0004,377
U.S. Government$05,263
States and political subdivisions in the U.S.$1,070,0006,502
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,657,0004,603
Demand deposits$8,879,0004,543
Nontransaction accounts$62,936,0003,762
Money market deposit accounts (MMDAs)$7,094,0004,360
Other savings deposits (excluding MMDAs)$14,809,0002,191
Total time deposits$41,034,0003,852
Total time and savings deposits$71,714,0004,484
Noninterest-bearing deposits$8,879,0004,851
Interest-bearing deposits$71,714,0004,505
Retail deposits$75,240,0004,253
Estimated insured deposits$78,593,0004,019
IRAs and Keogh plan accounts$2,887,0005,400
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$70,181,0004,984
Deposits held in domestic offices$70,181,0004,980
Individuals, partnerships, and corporations$69,486,0004,694
U.S. Government$05,369
States and political subdivisions in the U.S.$695,0006,988
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,469,0004,646
Demand deposits$7,759,0004,832
Nontransaction accounts$53,712,0004,135
Money market deposit accounts (MMDAs)$4,765,0004,945
Other savings deposits (excluding MMDAs)$14,154,0002,117
Total time deposits$34,793,0004,370
Total time and savings deposits$62,422,0004,841
Noninterest-bearing deposits$7,759,0005,115
Interest-bearing deposits$62,422,0004,886
Retail deposits$66,722,0004,536
Estimated insured deposits$68,297,0004,436
IRAs and Keogh plan accounts$2,713,0005,577
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$66,152,0005,242
Deposits held in domestic offices$66,152,0005,239
Individuals, partnerships, and corporations$65,608,0004,941
U.S. Government$05,591
States and political subdivisions in the U.S.$544,0007,353
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,272,0004,994
Demand deposits$7,611,0004,874
Nontransaction accounts$50,880,0004,279
Money market deposit accounts (MMDAs)$4,451,0005,191
Other savings deposits (excluding MMDAs)$14,289,0002,256
Total time deposits$32,140,0004,485
Total time and savings deposits$58,541,0005,072
Noninterest-bearing deposits$7,611,0005,164
Interest-bearing deposits$58,541,0005,111
Retail deposits$63,128,0004,809
Estimated insured deposits$64,704,0004,693
IRAs and Keogh plan accounts$2,254,0006,342
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$61,559,0005,536
Deposits held in domestic offices$61,559,0005,533
Individuals, partnerships, and corporations$60,921,0005,245
U.S. Government$06,005
States and political subdivisions in the U.S.$608,0007,441
Commercial banks and other depository institutions in U.S.$30,0003,102
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,066,0005,144
Demand deposits$7,783,0004,928
Nontransaction accounts$46,493,0004,549
Money market deposit accounts (MMDAs)$1,105,0007,652
Other savings deposits (excluding MMDAs)$14,019,0002,297
Total time deposits$31,369,0004,601
Total time and savings deposits$53,776,0005,399
Noninterest-bearing deposits$7,783,0005,207
Interest-bearing deposits$53,776,0005,441
Retail deposits$59,058,0005,105
Estimated insured deposits$60,284,0005,019
IRAs and Keogh plan accounts$2,167,0006,590
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$51,351,0006,306
Deposits held in domestic offices$51,351,0006,301
Individuals, partnerships, and corporations$50,443,0005,977
U.S. Government$06,819
States and political subdivisions in the U.S.$853,0007,434
Commercial banks and other depository institutions in U.S.$55,0003,085
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,828,0005,904
Demand deposits$5,748,0005,826
Nontransaction accounts$39,523,0005,110
Money market deposit accounts (MMDAs)$319,0008,771
Other savings deposits (excluding MMDAs)$14,047,0002,316
Total time deposits$25,157,0005,436
Total time and savings deposits$45,603,0006,053
Noninterest-bearing deposits$5,748,0006,154
Interest-bearing deposits$45,603,0006,109
Retail deposits$49,446,0005,853
Estimated insured deposits$50,775,0005,742
IRAs and Keogh plan accounts$1,793,0007,386
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$43,037,0007,213
Deposits held in domestic offices$43,037,0007,207
Individuals, partnerships, and corporations$42,065,0006,878
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$970,0007,510
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,136,0006,689
Demand deposits$4,910,0006,532
Nontransaction accounts$32,901,0005,883
Money market deposit accounts (MMDAs)$513,0008,951
Other savings deposits (excluding MMDAs)$13,357,0002,570
Total time deposits$19,031,0006,525
Total time and savings deposits$38,127,0007,012
Noninterest-bearing deposits$4,910,0006,889
Interest-bearing deposits$38,127,0007,091
Retail deposits$41,935,0006,770
Estimated insured deposits$42,654,0006,731
IRAs and Keogh plan accounts$1,747,0007,841
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$37,995,0007,949
Deposits held in domestic offices$37,995,0007,945
Individuals, partnerships, and corporations$37,373,0007,570
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$610,0008,347
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,234,0007,568
Demand deposits$3,824,0007,492
Nontransaction accounts$29,761,0006,375
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$13,473,0002,675
Total time deposits$16,288,0007,170
Total time and savings deposits$34,171,0007,618
Noninterest-bearing deposits$3,824,0007,905
Interest-bearing deposits$34,171,0007,711
Retail deposits$36,941,0007,534
Estimated insured deposits$37,771,0007,458
IRAs and Keogh plan accounts$1,564,0008,437
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$37,362,0008,168
Deposits held in domestic offices$37,362,0008,161
Individuals, partnerships, and corporations$37,035,0007,737
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$326,0009,311
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,268,0007,876
Demand deposits$3,445,0008,080
Nontransaction accounts$29,094,0006,412
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$15,160,0002,707
Total time deposits$13,934,0007,498
Total time and savings deposits$33,917,0007,769
Noninterest-bearing deposits$3,445,0008,506
Interest-bearing deposits$33,917,0007,851
Retail deposits$36,762,0007,735
Estimated insured deposits$37,041,0007,664
IRAs and Keogh plan accounts$1,528,0008,679
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$38,495,0008,329
Deposits held in domestic offices$38,495,0008,322
Individuals, partnerships, and corporations$38,245,0007,850
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$249,0009,838
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,463,0007,996
Demand deposits$3,388,0008,289
Nontransaction accounts$30,032,0006,443
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$17,176,0002,567
Total time deposits$12,856,0007,900
Total time and savings deposits$35,107,0007,866
Noninterest-bearing deposits$3,388,0008,723
Interest-bearing deposits$35,107,0008,023
Retail deposits$37,895,0007,957
Estimated insured deposits$38,235,0007,824
IRAs and Keogh plan accounts$1,761,0008,582
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$40,033,0008,349
Deposits held in domestic offices$40,033,0008,342
Individuals, partnerships, and corporations$39,849,0008,038
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$178,00010,361
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,773,0007,807
Demand deposits$3,326,0008,384
Nontransaction accounts$31,260,0006,355
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$15,491,0002,626
Total time deposits$15,769,0007,317
Total time and savings deposits$36,707,0008,040
Noninterest-bearing deposits$3,326,0008,956
Interest-bearing deposits$36,707,0008,035
Retail deposits$39,133,0007,974
Estimated insured deposits$39,877,0007,856
IRAs and Keogh plan accounts$1,809,0008,830
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA