Home > The Eastern Colorado Bank > Total Deposits

The Eastern Colorado Bank, Total Deposits

2023-12-31Rank
Total deposits$559,295,0001,400
Deposits held in domestic offices$559,295,0001,398
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$192,530,0001,421
Demand deposits$161,166,0001,141
Nontransaction accounts$366,765,0001,301
Money market deposit accounts (MMDAs)$129,344,0001,124
Other savings deposits (excluding MMDAs)$34,278,0002,036
Total time deposits$203,143,0001,050
Total time and savings deposits$398,129,0001,410
Noninterest-bearing deposits$161,165,0001,107
Interest-bearing deposits$398,130,0001,455
Retail deposits$469,231,0001,430
Estimated insured deposits$373,949,0001,497
IRAs and Keogh plan accounts$7,962,0001,887
Brokered deposits$23,088,0001,056
Fully insured brokered deposits$20,000,0001,010
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$550,037,0001,409
Deposits held in domestic offices$550,037,0001,407
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$196,297,0001,397
Demand deposits$162,389,0001,147
Nontransaction accounts$353,740,0001,321
Money market deposit accounts (MMDAs)$135,660,0001,098
Other savings deposits (excluding MMDAs)$34,247,0002,097
Total time deposits$183,833,0001,084
Total time and savings deposits$387,648,0001,425
Noninterest-bearing deposits$162,389,0001,118
Interest-bearing deposits$387,648,0001,476
Retail deposits$472,246,0001,423
Estimated insured deposits$366,717,0001,505
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,046,0001,238
Fully insured brokered deposits$10,000,0001,176
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$540,630,0001,427
Deposits held in domestic offices$540,630,0001,425
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$202,228,0001,373
Demand deposits$164,801,0001,129
Nontransaction accounts$338,402,0001,346
Money market deposit accounts (MMDAs)$139,460,0001,082
Other savings deposits (excluding MMDAs)$35,213,0002,120
Total time deposits$163,729,0001,109
Total time and savings deposits$375,829,0001,456
Noninterest-bearing deposits$164,801,0001,130
Interest-bearing deposits$375,829,0001,492
Retail deposits$472,685,0001,434
Estimated insured deposits$354,168,0001,537
IRAs and Keogh plan accounts$8,097,0001,887
Brokered deposits$3,005,0001,595
Fully insured brokered deposits$2,500,0001,374
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$535,630,0001,452
Deposits held in domestic offices$535,630,0001,450
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$209,819,0001,374
Demand deposits$173,433,0001,113
Nontransaction accounts$325,811,0001,389
Money market deposit accounts (MMDAs)$132,856,0001,134
Other savings deposits (excluding MMDAs)$39,011,0002,076
Total time deposits$153,944,0001,106
Total time and savings deposits$362,197,0001,518
Noninterest-bearing deposits$173,433,0001,118
Interest-bearing deposits$362,197,0001,563
Retail deposits$467,904,0001,487
Estimated insured deposits$359,153,0001,529
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,500,0001,563
Fully insured brokered deposits$2,500,0001,333
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$519,078,0001,513
Deposits held in domestic offices$519,078,0001,511
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,543,0001,447
Demand deposits$168,134,0001,177
Nontransaction accounts$315,535,0001,406
Money market deposit accounts (MMDAs)$140,384,0001,126
Other savings deposits (excluding MMDAs)$40,336,0002,087
Total time deposits$134,815,0001,085
Total time and savings deposits$350,944,0001,554
Noninterest-bearing deposits$168,226,0001,210
Interest-bearing deposits$350,852,0001,597
Retail deposits$454,509,0001,553
Estimated insured deposits$340,976,0001,558
IRAs and Keogh plan accounts$8,195,0001,913
Brokered deposits$12,000,0001,028
Fully insured brokered deposits$12,000,000888
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$513,739,0001,531
Deposits held in domestic offices$513,739,0001,529
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,769,0001,483
Demand deposits$164,459,0001,218
Nontransaction accounts$312,970,0001,430
Money market deposit accounts (MMDAs)$142,021,0001,146
Other savings deposits (excluding MMDAs)$42,651,0002,072
Total time deposits$128,298,0001,053
Total time and savings deposits$349,280,0001,557
Noninterest-bearing deposits$164,459,0001,271
Interest-bearing deposits$349,280,0001,597
Retail deposits$453,948,0001,589
Estimated insured deposits$336,763,0001,592
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,000,000893
Fully insured brokered deposits$12,000,000776
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$509,925,0001,547
Deposits held in domestic offices$509,925,0001,547
Individuals, partnerships, and corporations$384,380,0001,758
U.S. Government$0821
States and political subdivisions in the U.S.$113,545,000650
Commercial banks and other depository institutions in U.S.$12,000,000543
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,070,0001,546
Demand deposits$154,359,0001,269
Nontransaction accounts$317,855,0001,429
Money market deposit accounts (MMDAs)$148,810,0001,151
Other savings deposits (excluding MMDAs)$41,507,0002,154
Total time deposits$127,536,0001,053
Total time and savings deposits$355,566,0001,552
Noninterest-bearing deposits$154,359,0001,337
Interest-bearing deposits$355,566,0001,586
Retail deposits$451,044,0001,611
Estimated insured deposits$330,645,0001,631
IRAs and Keogh plan accounts$8,389,0001,956
Brokered deposits$12,000,000819
Fully insured brokered deposits$12,000,000704
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$503,714,0001,574
Deposits held in domestic offices$503,714,0001,574
Individuals, partnerships, and corporations$390,751,0001,736
U.S. Government$0814
States and political subdivisions in the U.S.$107,963,000690
Commercial banks and other depository institutions in U.S.$5,000,000805
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,306,0001,573
Demand deposits$148,276,0001,288
Nontransaction accounts$317,408,0001,437
Money market deposit accounts (MMDAs)$152,241,0001,139
Other savings deposits (excluding MMDAs)$43,353,0002,083
Total time deposits$121,815,0001,115
Total time and savings deposits$355,438,0001,580
Noninterest-bearing deposits$148,272,0001,373
Interest-bearing deposits$355,442,0001,598
Retail deposits$451,150,0001,617
Estimated insured deposits$333,334,0001,622
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,000,0001,055
Fully insured brokered deposits$5,000,000896
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$490,425,0001,588
Deposits held in domestic offices$490,425,0001,588
Individuals, partnerships, and corporations$381,025,0001,754
U.S. Government$0909
States and political subdivisions in the U.S.$109,401,000669
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$182,919,0001,549
Demand deposits$143,371,0001,288
Nontransaction accounts$307,507,0001,470
Money market deposit accounts (MMDAs)$149,979,0001,139
Other savings deposits (excluding MMDAs)$41,539,0002,090
Total time deposits$115,989,0001,198
Total time and savings deposits$347,055,0001,597
Noninterest-bearing deposits$143,371,0001,389
Interest-bearing deposits$347,054,0001,611
Retail deposits$443,673,0001,618
Estimated insured deposits$313,299,0001,695
IRAs and Keogh plan accounts$8,635,0001,959
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$474,714,0001,623
Deposits held in domestic offices$474,714,0001,623
Individuals, partnerships, and corporations$368,590,0001,789
U.S. Government$0842
States and political subdivisions in the U.S.$105,124,000660
Commercial banks and other depository institutions in U.S.$1,000,0001,398
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,990,0001,534
Demand deposits$140,789,0001,272
Nontransaction accounts$299,724,0001,535
Money market deposit accounts (MMDAs)$140,889,0001,187
Other savings deposits (excluding MMDAs)$39,011,0002,152
Total time deposits$119,825,0001,212
Total time and savings deposits$333,925,0001,646
Noninterest-bearing deposits$139,836,0001,416
Interest-bearing deposits$334,878,0001,652
Retail deposits$427,278,0001,658
Estimated insured deposits$315,388,0001,691
IRAs and Keogh plan accounts$8,728,000792
Brokered deposits$1,000,0001,452
Fully insured brokered deposits$1,000,0001,248
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$457,843,0001,648
Deposits held in domestic offices$457,843,0001,648
Individuals, partnerships, and corporations$345,806,0001,852
U.S. Government$0841
States and political subdivisions in the U.S.$111,037,000628
Commercial banks and other depository institutions in U.S.$1,000,0001,429
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,180,0001,508
Demand deposits$133,825,0001,274
Nontransaction accounts$287,663,0001,575
Money market deposit accounts (MMDAs)$124,499,0001,251
Other savings deposits (excluding MMDAs)$39,001,0002,132
Total time deposits$124,164,0001,199
Total time and savings deposits$324,018,0001,672
Noninterest-bearing deposits$133,825,0001,427
Interest-bearing deposits$324,018,0001,679
Retail deposits$406,617,0001,691
Estimated insured deposits$312,399,0001,701
IRAs and Keogh plan accounts$8,601,0002,023
Brokered deposits$1,000,0001,470
Fully insured brokered deposits$1,000,0001,288
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$454,815,0001,632
Deposits held in domestic offices$454,815,0001,632
Individuals, partnerships, and corporations$348,101,0001,825
U.S. Government$0837
States and political subdivisions in the U.S.$105,714,000636
Commercial banks and other depository institutions in U.S.$1,000,0001,444
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,758,0001,494
Demand deposits$130,330,0001,217
Nontransaction accounts$289,057,0001,572
Money market deposit accounts (MMDAs)$124,588,0001,218
Other savings deposits (excluding MMDAs)$38,307,0002,113
Total time deposits$126,161,0001,213
Total time and savings deposits$324,485,0001,663
Noninterest-bearing deposits$130,330,0001,418
Interest-bearing deposits$324,485,0001,650
Retail deposits$402,153,0001,681
Estimated insured deposits$311,649,0001,696
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,000,0001,545
Fully insured brokered deposits$1,000,0001,339
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$453,909,0001,546
Deposits held in domestic offices$453,909,0001,546
Individuals, partnerships, and corporations$342,576,0001,770
U.S. Government$0909
States and political subdivisions in the U.S.$110,333,000584
Commercial banks and other depository institutions in U.S.$1,000,0001,462
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,894,0001,258
Demand deposits$135,533,0001,039
Nontransaction accounts$282,015,0001,567
Money market deposit accounts (MMDAs)$121,594,0001,192
Other savings deposits (excluding MMDAs)$35,711,0002,114
Total time deposits$124,710,0001,258
Total time and savings deposits$318,376,0001,641
Noninterest-bearing deposits$135,533,0001,259
Interest-bearing deposits$318,376,0001,624
Retail deposits$402,630,0001,587
Estimated insured deposits$305,305,0001,651
IRAs and Keogh plan accounts$8,576,0002,030
Brokered deposits$1,000,0001,597
Fully insured brokered deposits$1,000,0001,386
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$435,443,0001,566
Deposits held in domestic offices$435,443,0001,566
Individuals, partnerships, and corporations$320,073,0001,819
U.S. Government$0867
States and political subdivisions in the U.S.$113,370,000547
Commercial banks and other depository institutions in U.S.$2,000,0001,203
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,945,0001,321
Demand deposits$118,515,0001,089
Nontransaction accounts$283,498,0001,547
Money market deposit accounts (MMDAs)$120,339,0001,168
Other savings deposits (excluding MMDAs)$35,376,0002,090
Total time deposits$127,782,0001,270
Total time and savings deposits$316,928,0001,614
Noninterest-bearing deposits$118,514,0001,364
Interest-bearing deposits$316,929,0001,588
Retail deposits$382,537,0001,609
Estimated insured deposits$293,171,0001,682
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,000,0001,556
Fully insured brokered deposits$2,000,0001,344
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$431,233,0001,557
Deposits held in domestic offices$431,233,0001,557
Individuals, partnerships, and corporations$315,084,0001,831
U.S. Government$0863
States and political subdivisions in the U.S.$114,149,000532
Commercial banks and other depository institutions in U.S.$2,000,0001,251
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,074,0001,265
Demand deposits$121,074,0001,036
Nontransaction accounts$279,159,0001,579
Money market deposit accounts (MMDAs)$121,580,0001,137
Other savings deposits (excluding MMDAs)$35,370,0002,045
Total time deposits$122,210,0001,355
Total time and savings deposits$310,159,0001,641
Noninterest-bearing deposits$121,074,0001,321
Interest-bearing deposits$310,159,0001,597
Retail deposits$385,439,0001,574
Estimated insured deposits$291,574,0001,689
IRAs and Keogh plan accounts$8,731,0002,015
Brokered deposits$2,000,0001,608
Fully insured brokered deposits$2,000,0001,409
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$379,878,0001,606
Deposits held in domestic offices$379,878,0001,606
Individuals, partnerships, and corporations$291,446,0001,790
U.S. Government$0886
States and political subdivisions in the U.S.$86,432,000660
Commercial banks and other depository institutions in U.S.$2,000,0001,339
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,040,0001,178
Demand deposits$100,652,000923
Nontransaction accounts$250,838,0001,670
Money market deposit accounts (MMDAs)$100,437,0001,219
Other savings deposits (excluding MMDAs)$31,229,0002,103
Total time deposits$119,173,0001,433
Total time and savings deposits$279,226,0001,725
Noninterest-bearing deposits$100,652,0001,250
Interest-bearing deposits$279,226,0001,667
Retail deposits$338,701,0001,608
Estimated insured deposits$277,308,0001,654
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,000,0001,647
Fully insured brokered deposits$2,000,0001,421
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$386,240,0001,575
Deposits held in domestic offices$386,240,0001,575
Individuals, partnerships, and corporations$298,596,0001,747
U.S. Government$01,019
States and political subdivisions in the U.S.$85,644,000666
Commercial banks and other depository institutions in U.S.$2,000,0001,285
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,216,0001,077
Demand deposits$106,521,000860
Nontransaction accounts$250,024,0001,670
Money market deposit accounts (MMDAs)$103,859,0001,168
Other savings deposits (excluding MMDAs)$28,385,0002,197
Total time deposits$117,779,0001,463
Total time and savings deposits$279,719,0001,718
Noninterest-bearing deposits$106,521,0001,190
Interest-bearing deposits$279,719,0001,661
Retail deposits$346,753,0001,554
Estimated insured deposits$274,577,0001,645
IRAs and Keogh plan accounts$9,160,0001,986
Brokered deposits$2,000,0001,712
Fully insured brokered deposits$2,000,0001,482
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$360,059,0001,677
Deposits held in domestic offices$360,059,0001,677
Individuals, partnerships, and corporations$276,631,0001,851
U.S. Government$0965
States and political subdivisions in the U.S.$81,428,000655
Commercial banks and other depository institutions in U.S.$2,000,0001,267
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,706,0001,177
Demand deposits$95,212,000956
Nontransaction accounts$236,353,0001,731
Money market deposit accounts (MMDAs)$96,110,0001,235
Other savings deposits (excluding MMDAs)$26,281,0002,299
Total time deposits$113,961,0001,527
Total time and savings deposits$264,847,0001,783
Noninterest-bearing deposits$95,212,0001,315
Interest-bearing deposits$264,847,0001,726
Retail deposits$324,055,0001,646
Estimated insured deposits$262,932,0001,712
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,000,0001,805
Fully insured brokered deposits$2,000,0001,530
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$333,355,0001,766
Deposits held in domestic offices$333,355,0001,766
Individuals, partnerships, and corporations$252,861,0001,988
U.S. Government$0960
States and political subdivisions in the U.S.$78,494,000686
Commercial banks and other depository institutions in U.S.$2,000,0001,318
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,733,0001,305
Demand deposits$83,674,0001,066
Nontransaction accounts$221,622,0001,801
Money market deposit accounts (MMDAs)$91,137,0001,266
Other savings deposits (excluding MMDAs)$25,201,0002,394
Total time deposits$105,284,0001,612
Total time and savings deposits$249,681,0001,856
Noninterest-bearing deposits$83,674,0001,423
Interest-bearing deposits$249,681,0001,820
Retail deposits$304,125,0001,740
Estimated insured deposits$245,804,0001,819
IRAs and Keogh plan accounts$9,268,0002,010
Brokered deposits$2,000,0001,849
Fully insured brokered deposits$2,000,0001,585
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$337,138,0001,765
Deposits held in domestic offices$337,138,0001,765
Individuals, partnerships, and corporations$262,514,0001,942
U.S. Government$0998
States and political subdivisions in the U.S.$72,624,000745
Commercial banks and other depository institutions in U.S.$2,000,0001,285
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,517,0001,275
Demand deposits$87,136,0001,014
Nontransaction accounts$222,621,0001,800
Money market deposit accounts (MMDAs)$90,840,0001,277
Other savings deposits (excluding MMDAs)$26,535,0002,352
Total time deposits$105,244,0001,606
Total time and savings deposits$250,002,0001,866
Noninterest-bearing deposits$87,398,0001,374
Interest-bearing deposits$249,740,0001,825
Retail deposits$306,218,0001,737
Estimated insured deposits$250,799,0001,785
IRAs and Keogh plan accounts$8,905,0002,095
Brokered deposits$2,953,0001,776
Fully insured brokered deposits$2,000,0001,624
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$340,246,0001,730
Deposits held in domestic offices$340,246,0001,730
Individuals, partnerships, and corporations$265,041,0001,905
U.S. Government$01,108
States and political subdivisions in the U.S.$73,205,000724
Commercial banks and other depository institutions in U.S.$2,000,0001,278
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,669,0001,212
Demand deposits$91,923,000975
Nontransaction accounts$220,577,0001,796
Money market deposit accounts (MMDAs)$93,534,0001,244
Other savings deposits (excluding MMDAs)$26,113,0002,357
Total time deposits$100,929,0001,624
Total time and savings deposits$248,323,0001,857
Noninterest-bearing deposits$91,888,0001,324
Interest-bearing deposits$248,358,0001,815
Retail deposits$316,933,0001,663
Estimated insured deposits$251,915,0001,767
IRAs and Keogh plan accounts$8,991,0002,079
Brokered deposits$5,131,0001,543
Fully insured brokered deposits$2,000,0001,621
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$339,404,0001,731
Deposits held in domestic offices$339,404,0001,731
Individuals, partnerships, and corporations$263,974,0001,903
U.S. Government$01,011
States and political subdivisions in the U.S.$72,430,000717
Commercial banks and other depository institutions in U.S.$3,000,0001,168
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,502,0001,342
Demand deposits$85,041,0001,040
Nontransaction accounts$229,902,0001,748
Money market deposit accounts (MMDAs)$100,908,0001,192
Other savings deposits (excluding MMDAs)$26,418,0002,362
Total time deposits$102,576,0001,595
Total time and savings deposits$254,363,0001,825
Noninterest-bearing deposits$85,008,0001,431
Interest-bearing deposits$254,396,0001,771
Retail deposits$314,879,0001,665
Estimated insured deposits$245,152,0001,810
IRAs and Keogh plan accounts$9,155,0002,090
Brokered deposits$6,564,0001,434
Fully insured brokered deposits$3,000,0001,520
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$329,650,0001,771
Deposits held in domestic offices$329,650,0001,771
Individuals, partnerships, and corporations$253,953,0001,973
U.S. Government$01,101
States and political subdivisions in the U.S.$72,697,000712
Commercial banks and other depository institutions in U.S.$3,000,0001,134
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,226,0001,453
Demand deposits$80,049,0001,120
Nontransaction accounts$226,424,0001,760
Money market deposit accounts (MMDAs)$93,859,0001,247
Other savings deposits (excluding MMDAs)$27,813,0002,306
Total time deposits$104,752,0001,550
Total time and savings deposits$249,601,0001,845
Noninterest-bearing deposits$80,021,0001,484
Interest-bearing deposits$249,629,0001,787
Retail deposits$301,876,0001,741
Estimated insured deposits$240,435,0001,844
IRAs and Keogh plan accounts$9,016,0002,122
Brokered deposits$7,088,0001,386
Fully insured brokered deposits$3,000,0001,538
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$325,966,0001,791
Deposits held in domestic offices$325,966,0001,791
Individuals, partnerships, and corporations$255,964,0001,970
U.S. Government$01,097
States and political subdivisions in the U.S.$67,002,000754
Commercial banks and other depository institutions in U.S.$3,000,0001,114
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,741,0001,446
Demand deposits$81,035,0001,094
Nontransaction accounts$220,225,0001,803
Money market deposit accounts (MMDAs)$89,145,0001,310
Other savings deposits (excluding MMDAs)$27,670,0002,325
Total time deposits$103,410,0001,557
Total time and savings deposits$244,931,0001,877
Noninterest-bearing deposits$81,005,0001,473
Interest-bearing deposits$244,961,0001,818
Retail deposits$295,240,0001,760
Estimated insured deposits$243,667,0001,831
IRAs and Keogh plan accounts$8,827,0002,183
Brokered deposits$7,507,0001,577
Fully insured brokered deposits$7,507,0001,463
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$323,771,0001,800
Deposits held in domestic offices$323,771,0001,800
Individuals, partnerships, and corporations$252,718,0002,001
U.S. Government$01,191
States and political subdivisions in the U.S.$68,053,000752
Commercial banks and other depository institutions in U.S.$3,000,0001,111
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,910,0001,428
Demand deposits$80,944,0001,105
Nontransaction accounts$216,861,0001,819
Money market deposit accounts (MMDAs)$88,731,0001,315
Other savings deposits (excluding MMDAs)$27,110,0002,333
Total time deposits$101,020,0001,596
Total time and savings deposits$242,827,0001,892
Noninterest-bearing deposits$80,917,0001,474
Interest-bearing deposits$242,854,0001,842
Retail deposits$293,287,0001,779
Estimated insured deposits$240,946,0001,838
IRAs and Keogh plan accounts$8,807,0002,220
Brokered deposits$8,807,0001,471
Fully insured brokered deposits$7,462,0001,445
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$318,813,0001,826
Deposits held in domestic offices$318,813,0001,826
Individuals, partnerships, and corporations$249,634,0002,018
U.S. Government$01,147
States and political subdivisions in the U.S.$65,179,000743
Commercial banks and other depository institutions in U.S.$4,000,0001,032
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,389,0001,477
Demand deposits$75,402,0001,167
Nontransaction accounts$218,424,0001,822
Money market deposit accounts (MMDAs)$88,262,0001,328
Other savings deposits (excluding MMDAs)$27,184,0002,349
Total time deposits$102,977,0001,586
Total time and savings deposits$243,411,0001,886
Noninterest-bearing deposits$75,377,0001,556
Interest-bearing deposits$243,436,0001,834
Retail deposits$284,742,0001,814
Estimated insured deposits$236,463,0001,884
IRAs and Keogh plan accounts$8,865,0002,256
Brokered deposits$11,907,0001,322
Fully insured brokered deposits$11,907,0001,218
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$313,726,0001,838
Deposits held in domestic offices$313,726,0001,838
Individuals, partnerships, and corporations$247,579,0002,020
U.S. Government$01,163
States and political subdivisions in the U.S.$62,147,000777
Commercial banks and other depository institutions in U.S.$4,000,0001,044
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,905,0001,521
Demand deposits$74,679,0001,174
Nontransaction accounts$214,821,0001,849
Money market deposit accounts (MMDAs)$90,430,0001,302
Other savings deposits (excluding MMDAs)$26,459,0002,410
Total time deposits$97,931,0001,663
Total time and savings deposits$239,047,0001,914
Noninterest-bearing deposits$74,714,0001,553
Interest-bearing deposits$239,012,0001,863
Retail deposits$286,181,0001,810
Estimated insured deposits$235,509,0001,893
IRAs and Keogh plan accounts$8,838,0002,291
Brokered deposits$9,169,0001,443
Fully insured brokered deposits$9,169,0001,315
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$307,487,0001,879
Deposits held in domestic offices$307,487,0001,879
Individuals, partnerships, and corporations$243,942,0002,062
U.S. Government$01,186
States and political subdivisions in the U.S.$59,545,000830
Commercial banks and other depository institutions in U.S.$4,000,0001,058
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,326,0001,495
Demand deposits$73,888,0001,182
Nontransaction accounts$207,161,0001,895
Money market deposit accounts (MMDAs)$82,010,0001,418
Other savings deposits (excluding MMDAs)$26,570,0002,411
Total time deposits$98,581,0001,650
Total time and savings deposits$233,599,0001,958
Noninterest-bearing deposits$73,865,0001,566
Interest-bearing deposits$233,622,0001,907
Retail deposits$280,113,0001,854
Estimated insured deposits$239,339,0001,869
IRAs and Keogh plan accounts$8,942,0002,293
Brokered deposits$9,372,0001,420
Fully insured brokered deposits$9,372,0001,278
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$311,349,0001,833
Deposits held in domestic offices$311,349,0001,833
Individuals, partnerships, and corporations$247,973,0002,025
U.S. Government$01,254
States and political subdivisions in the U.S.$59,376,000813
Commercial banks and other depository institutions in U.S.$4,000,0001,072
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,038,0001,416
Demand deposits$77,242,0001,107
Nontransaction accounts$207,311,0001,880
Money market deposit accounts (MMDAs)$83,669,0001,387
Other savings deposits (excluding MMDAs)$24,431,0002,486
Total time deposits$99,211,0001,633
Total time and savings deposits$234,107,0001,934
Noninterest-bearing deposits$77,218,0001,496
Interest-bearing deposits$234,131,0001,886
Retail deposits$285,142,0001,814
Estimated insured deposits$238,912,0001,850
IRAs and Keogh plan accounts$6,660,0002,861
Brokered deposits$9,777,0001,388
Fully insured brokered deposits$9,777,0001,264
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$305,149,0001,851
Deposits held in domestic offices$305,149,0001,851
Individuals, partnerships, and corporations$241,529,0002,051
U.S. Government$01,248
States and political subdivisions in the U.S.$59,620,000790
Commercial banks and other depository institutions in U.S.$4,000,0001,072
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,679,0001,526
Demand deposits$70,405,0001,196
Nontransaction accounts$209,470,0001,868
Money market deposit accounts (MMDAs)$84,924,0001,361
Other savings deposits (excluding MMDAs)$24,152,0002,500
Total time deposits$100,393,0001,625
Total time and savings deposits$234,744,0001,933
Noninterest-bearing deposits$70,385,0001,588
Interest-bearing deposits$234,764,0001,878
Retail deposits$278,815,0001,837
Estimated insured deposits$234,376,0001,879
IRAs and Keogh plan accounts$6,789,0002,861
Brokered deposits$9,925,0001,368
Fully insured brokered deposits$9,925,0001,251
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$312,441,0001,797
Deposits held in domestic offices$312,441,0001,797
Individuals, partnerships, and corporations$246,179,0002,019
U.S. Government$01,147
States and political subdivisions in the U.S.$62,262,000762
Commercial banks and other depository institutions in U.S.$4,000,0001,084
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,129,0001,382
Demand deposits$76,400,0001,046
Nontransaction accounts$210,312,0001,863
Money market deposit accounts (MMDAs)$84,952,0001,337
Other savings deposits (excluding MMDAs)$23,566,0002,544
Total time deposits$101,793,0001,626
Total time and savings deposits$236,041,0001,928
Noninterest-bearing deposits$76,390,0001,442
Interest-bearing deposits$236,051,0001,871
Retail deposits$285,283,0001,782
Estimated insured deposits$238,260,0001,847
IRAs and Keogh plan accounts$6,710,0002,905
Brokered deposits$11,063,0001,311
Fully insured brokered deposits$11,063,0001,200
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$307,725,0001,834
Deposits held in domestic offices$307,725,0001,834
Individuals, partnerships, and corporations$247,313,0002,004
U.S. Government$01,159
States and political subdivisions in the U.S.$55,412,000865
Commercial banks and other depository institutions in U.S.$5,000,000992
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,497,0001,377
Demand deposits$75,505,0001,048
Nontransaction accounts$206,228,0001,892
Money market deposit accounts (MMDAs)$80,152,0001,413
Other savings deposits (excluding MMDAs)$24,232,0002,499
Total time deposits$101,844,0001,630
Total time and savings deposits$232,220,0001,952
Noninterest-bearing deposits$75,493,0001,438
Interest-bearing deposits$232,232,0001,893
Retail deposits$280,475,0001,804
Estimated insured deposits$240,253,0001,835
IRAs and Keogh plan accounts$6,661,0002,939
Brokered deposits$10,916,0001,277
Fully insured brokered deposits$10,916,0001,185
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$279,271,0002,000
Deposits held in domestic offices$279,271,0002,000
Individuals, partnerships, and corporations$214,918,0002,260
U.S. Government$01,296
States and political subdivisions in the U.S.$59,103,000790
Commercial banks and other depository institutions in U.S.$5,250,000985
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,615,0001,536
Demand deposits$73,346,0001,096
Nontransaction accounts$184,656,0002,015
Money market deposit accounts (MMDAs)$68,043,0001,589
Other savings deposits (excluding MMDAs)$19,965,0002,787
Total time deposits$96,648,0001,701
Total time and savings deposits$205,925,0002,133
Noninterest-bearing deposits$73,333,0001,497
Interest-bearing deposits$205,938,0002,086
Retail deposits$248,594,0002,028
Estimated insured deposits$212,668,0002,038
IRAs and Keogh plan accounts$6,329,0003,045
Brokered deposits$9,484,0001,351
Fully insured brokered deposits$9,484,0001,234
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$262,020,0002,113
Deposits held in domestic offices$262,020,0002,113
Individuals, partnerships, and corporations$203,877,0002,358
U.S. Government$01,197
States and political subdivisions in the U.S.$57,893,000794
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,076,0001,577
Demand deposits$67,534,0001,153
Nontransaction accounts$173,944,0002,127
Money market deposit accounts (MMDAs)$63,595,0001,660
Other savings deposits (excluding MMDAs)$18,870,0002,868
Total time deposits$91,479,0001,836
Total time and savings deposits$194,486,0002,233
Noninterest-bearing deposits$67,530,0001,577
Interest-bearing deposits$194,490,0002,203
Retail deposits$245,185,0002,039
Estimated insured deposits$204,261,0002,117
IRAs and Keogh plan accounts$6,416,0003,074
Brokered deposits$4,483,0001,740
Fully insured brokered deposits$4,483,0001,604
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$265,041,0002,083
Deposits held in domestic offices$265,041,0002,082
Individuals, partnerships, and corporations$207,922,0002,314
U.S. Government$01,235
States and political subdivisions in the U.S.$56,869,000806
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,607,0001,548
Demand deposits$68,750,0001,118
Nontransaction accounts$175,434,0002,132
Money market deposit accounts (MMDAs)$67,323,0001,574
Other savings deposits (excluding MMDAs)$19,054,0002,891
Total time deposits$89,057,0001,913
Total time and savings deposits$196,291,0002,236
Noninterest-bearing deposits$68,741,0001,533
Interest-bearing deposits$196,300,0002,202
Retail deposits$249,068,0002,021
Estimated insured deposits$203,716,0002,138
IRAs and Keogh plan accounts$6,464,0003,089
Brokered deposits$4,828,0001,684
Fully insured brokered deposits$4,828,0001,559
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$271,495,0002,050
Deposits held in domestic offices$271,495,0002,050
Individuals, partnerships, and corporations$219,142,0002,235
U.S. Government$01,228
States and political subdivisions in the U.S.$52,103,000877
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,334,0001,427
Demand deposits$74,559,000994
Nontransaction accounts$176,161,0002,146
Money market deposit accounts (MMDAs)$67,311,0001,602
Other savings deposits (excluding MMDAs)$19,316,0002,865
Total time deposits$89,534,0001,901
Total time and savings deposits$196,936,0002,253
Noninterest-bearing deposits$74,559,0001,390
Interest-bearing deposits$196,936,0002,223
Retail deposits$250,582,0002,030
Estimated insured deposits$209,095,0002,103
IRAs and Keogh plan accounts$6,433,0003,131
Brokered deposits$5,279,0001,608
Fully insured brokered deposits$5,279,0001,488
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$271,174,0002,048
Deposits held in domestic offices$271,174,0002,047
Individuals, partnerships, and corporations$218,576,0002,234
U.S. Government$01,345
States and political subdivisions in the U.S.$52,347,000834
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,273,0001,325
Demand deposits$76,773,000957
Nontransaction accounts$171,900,0002,178
Money market deposit accounts (MMDAs)$61,790,0001,686
Other savings deposits (excluding MMDAs)$19,515,0002,813
Total time deposits$90,595,0001,912
Total time and savings deposits$194,400,0002,280
Noninterest-bearing deposits$76,773,0001,347
Interest-bearing deposits$194,401,0002,236
Retail deposits$250,569,0002,016
Estimated insured deposits$210,111,0002,091
IRAs and Keogh plan accounts$6,400,0003,202
Brokered deposits$5,278,0001,602
Fully insured brokered deposits$5,278,0001,480
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$269,466,0002,060
Deposits held in domestic offices$269,466,0002,059
Individuals, partnerships, and corporations$216,361,0002,260
U.S. Government$01,257
States and political subdivisions in the U.S.$52,855,000805
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,229,0001,143
Demand deposits$82,090,000845
Nontransaction accounts$164,237,0002,277
Money market deposit accounts (MMDAs)$51,585,0001,929
Other savings deposits (excluding MMDAs)$19,113,0002,851
Total time deposits$93,539,0001,882
Total time and savings deposits$187,376,0002,366
Noninterest-bearing deposits$82,090,0001,244
Interest-bearing deposits$187,376,0002,329
Retail deposits$246,711,0002,045
Estimated insured deposits$207,323,0002,127
IRAs and Keogh plan accounts$6,468,0003,236
Brokered deposits$5,728,0001,554
Fully insured brokered deposits$5,728,0001,427
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$258,387,0002,125
Deposits held in domestic offices$258,387,0002,124
Individuals, partnerships, and corporations$202,221,0002,391
U.S. Government$01,331
States and political subdivisions in the U.S.$55,916,000741
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,486,0001,393
Demand deposits$66,613,0001,033
Nontransaction accounts$167,901,0002,246
Money market deposit accounts (MMDAs)$53,360,0001,881
Other savings deposits (excluding MMDAs)$19,071,0002,854
Total time deposits$95,470,0001,879
Total time and savings deposits$191,774,0002,321
Noninterest-bearing deposits$66,613,0001,468
Interest-bearing deposits$191,774,0002,276
Retail deposits$235,705,0002,117
Estimated insured deposits$206,026,0002,147
IRAs and Keogh plan accounts$6,489,0003,268
Brokered deposits$5,725,0001,551
Fully insured brokered deposits$5,725,0001,432
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$255,497,0002,151
Deposits held in domestic offices$255,497,0002,151
Individuals, partnerships, and corporations$206,087,0002,373
U.S. Government$01,317
States and political subdivisions in the U.S.$49,101,000873
Commercial banks and other depository institutions in U.S.$309,0002,304
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,992,0001,385
Demand deposits$65,380,0001,038
Nontransaction accounts$165,505,0002,291
Money market deposit accounts (MMDAs)$54,238,0001,892
Other savings deposits (excluding MMDAs)$17,863,0002,980
Total time deposits$93,404,0001,939
Total time and savings deposits$190,117,0002,371
Noninterest-bearing deposits$65,381,0001,465
Interest-bearing deposits$190,116,0002,333
Retail deposits$234,938,0002,160
Estimated insured deposits$211,491,0002,107
IRAs and Keogh plan accounts$6,477,0003,327
Brokered deposits$5,753,0001,527
Fully insured brokered deposits$5,753,0001,406
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$258,158,0002,127
Deposits held in domestic offices$258,158,0002,126
Individuals, partnerships, and corporations$211,596,0002,295
U.S. Government$01,474
States and political subdivisions in the U.S.$46,253,000897
Commercial banks and other depository institutions in U.S.$309,0002,326
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,800,0001,401
Demand deposits$65,475,0001,020
Nontransaction accounts$169,358,0002,249
Money market deposit accounts (MMDAs)$57,760,0001,792
Other savings deposits (excluding MMDAs)$18,114,0002,907
Total time deposits$93,484,0001,959
Total time and savings deposits$192,683,0002,319
Noninterest-bearing deposits$65,500,0001,449
Interest-bearing deposits$192,658,0002,277
Retail deposits$238,404,0002,101
Estimated insured deposits$210,370,0002,098
IRAs and Keogh plan accounts$6,607,0003,330
Brokered deposits$4,948,0001,594
Fully insured brokered deposits$4,948,0001,469
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$258,911,0002,117
Deposits held in domestic offices$258,911,0002,116
Individuals, partnerships, and corporations$211,751,0002,306
U.S. Government$01,406
States and political subdivisions in the U.S.$46,851,000851
Commercial banks and other depository institutions in U.S.$309,0002,358
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,952,0001,320
Demand deposits$65,296,000969
Nontransaction accounts$169,959,0002,268
Money market deposit accounts (MMDAs)$57,103,0001,810
Other savings deposits (excluding MMDAs)$18,870,0002,830
Total time deposits$93,986,0001,988
Total time and savings deposits$193,615,0002,311
Noninterest-bearing deposits$65,296,0001,403
Interest-bearing deposits$193,615,0002,255
Retail deposits$238,775,0002,104
Estimated insured deposits$210,667,0002,102
IRAs and Keogh plan accounts$6,888,0003,298
Brokered deposits$4,944,0001,618
Fully insured brokered deposits$4,944,0001,485
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$257,730,0002,115
Deposits held in domestic offices$257,730,0002,114
Individuals, partnerships, and corporations$210,165,0002,297
U.S. Government$01,377
States and political subdivisions in the U.S.$47,256,000825
Commercial banks and other depository institutions in U.S.$309,0002,378
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,271,0001,326
Demand deposits$62,335,000998
Nontransaction accounts$170,459,0002,265
Money market deposit accounts (MMDAs)$56,812,0001,791
Other savings deposits (excluding MMDAs)$19,465,0002,762
Total time deposits$94,182,0002,026
Total time and savings deposits$195,395,0002,310
Noninterest-bearing deposits$62,335,0001,434
Interest-bearing deposits$195,395,0002,246
Retail deposits$241,323,0002,063
Estimated insured deposits$213,349,0002,084
IRAs and Keogh plan accounts$7,172,0003,229
Brokered deposits$4,717,0001,639
Fully insured brokered deposits$4,717,0001,507
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$267,365,0002,081
Deposits held in domestic offices$267,365,0002,081
Individuals, partnerships, and corporations$224,975,0002,206
U.S. Government$01,424
States and political subdivisions in the U.S.$42,140,000946
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,538,0001,178
Demand deposits$68,634,000884
Nontransaction accounts$172,827,0002,273
Money market deposit accounts (MMDAs)$56,829,0001,825
Other savings deposits (excluding MMDAs)$19,776,0002,752
Total time deposits$96,222,0002,024
Total time and savings deposits$198,731,0002,312
Noninterest-bearing deposits$68,634,0001,318
Interest-bearing deposits$198,731,0002,250
Retail deposits$250,781,0002,035
Estimated insured deposits$220,591,0002,051
IRAs and Keogh plan accounts$7,393,0003,186
Brokered deposits$4,748,0001,644
Fully insured brokered deposits$4,748,0001,510
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$274,145,0002,025
Deposits held in domestic offices$274,145,0002,025
Individuals, partnerships, and corporations$232,251,0002,132
U.S. Government$01,583
States and political subdivisions in the U.S.$41,144,000962
Commercial banks and other depository institutions in U.S.$750,0001,959
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,873,0001,113
Demand deposits$76,618,000788
Nontransaction accounts$174,272,0002,252
Money market deposit accounts (MMDAs)$58,528,0001,742
Other savings deposits (excluding MMDAs)$18,121,0002,825
Total time deposits$97,623,0002,006
Total time and savings deposits$197,527,0002,309
Noninterest-bearing deposits$76,609,0001,199
Interest-bearing deposits$197,536,0002,247
Retail deposits$256,703,0001,967
Estimated insured deposits$243,372,0001,958
IRAs and Keogh plan accounts$7,547,0003,160
Brokered deposits$5,613,0001,556
Fully insured brokered deposits$5,613,0001,428
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$201,132,0002,671
Deposits held in domestic offices$201,132,0002,670
Individuals, partnerships, and corporations$169,076,0002,824
U.S. Government$01,457
States and political subdivisions in the U.S.$31,306,0001,235
Commercial banks and other depository institutions in U.S.$750,0001,964
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,869,0001,489
Demand deposits$56,886,0001,030
Nontransaction accounts$126,263,0002,910
Money market deposit accounts (MMDAs)$47,462,0002,054
Other savings deposits (excluding MMDAs)$10,657,0003,782
Total time deposits$68,145,0002,891
Total time and savings deposits$144,246,0003,012
Noninterest-bearing deposits$56,885,0001,527
Interest-bearing deposits$144,247,0002,979
Retail deposits$187,665,0002,617
Estimated insured deposits$176,109,0002,674
IRAs and Keogh plan accounts$5,504,0003,912
Brokered deposits$5,606,0001,584
Fully insured brokered deposits$5,606,0001,452
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$197,152,0002,725
Deposits held in domestic offices$197,152,0002,724
Individuals, partnerships, and corporations$164,819,0002,884
U.S. Government$01,535
States and political subdivisions in the U.S.$31,583,0001,228
Commercial banks and other depository institutions in U.S.$750,0001,986
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,975,0001,504
Demand deposits$55,246,0001,042
Nontransaction accounts$123,177,0002,979
Money market deposit accounts (MMDAs)$46,034,0002,086
Other savings deposits (excluding MMDAs)$10,415,0003,825
Total time deposits$66,728,0003,021
Total time and savings deposits$141,906,0003,056
Noninterest-bearing deposits$55,244,0001,519
Interest-bearing deposits$141,908,0003,024
Retail deposits$185,006,0002,647
Estimated insured deposits$171,759,0002,723
IRAs and Keogh plan accounts$5,580,0003,895
Brokered deposits$4,038,0001,823
Fully insured brokered deposits$4,038,0001,677
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$194,043,0002,788
Deposits held in domestic offices$194,043,0002,787
Individuals, partnerships, and corporations$160,887,0002,967
U.S. Government$01,579
States and political subdivisions in the U.S.$31,406,0001,247
Commercial banks and other depository institutions in U.S.$1,750,0001,532
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,252,0001,926
Demand deposits$43,601,0001,375
Nontransaction accounts$131,791,0002,872
Money market deposit accounts (MMDAs)$52,011,0001,913
Other savings deposits (excluding MMDAs)$10,783,0003,740
Total time deposits$68,998,0002,997
Total time and savings deposits$150,442,0002,963
Noninterest-bearing deposits$43,600,0001,895
Interest-bearing deposits$150,443,0002,924
Retail deposits$178,496,0002,760
Estimated insured deposits$161,652,0002,881
IRAs and Keogh plan accounts$5,657,0003,877
Brokered deposits$3,235,0001,981
Fully insured brokered deposits$3,235,0001,829
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$176,507,0002,975
Deposits held in domestic offices$176,507,0002,974
Individuals, partnerships, and corporations$142,910,0003,234
U.S. Government$01,780
States and political subdivisions in the U.S.$30,748,0001,212
Commercial banks and other depository institutions in U.S.$2,849,0001,203
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,071,0002,168
Demand deposits$38,668,0001,520
Nontransaction accounts$122,436,0003,010
Money market deposit accounts (MMDAs)$41,519,0002,204
Other savings deposits (excluding MMDAs)$9,960,0003,790
Total time deposits$70,957,0002,961
Total time and savings deposits$137,839,0003,138
Noninterest-bearing deposits$38,667,0002,035
Interest-bearing deposits$137,840,0003,128
Retail deposits$159,943,0002,950
Estimated insured deposits$151,877,0002,998
IRAs and Keogh plan accounts$5,588,0003,920
Brokered deposits$3,603,0002,013
Fully insured brokered deposits$3,603,0001,863
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$168,502,0003,080
Deposits held in domestic offices$168,502,0003,079
Individuals, partnerships, and corporations$133,853,0003,426
U.S. Government$01,652
States and political subdivisions in the U.S.$31,357,0001,126
Commercial banks and other depository institutions in U.S.$3,292,0001,164
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,296,0002,112
Demand deposits$38,314,0001,450
Nontransaction accounts$115,206,0003,180
Money market deposit accounts (MMDAs)$32,735,0002,591
Other savings deposits (excluding MMDAs)$9,065,0003,985
Total time deposits$73,406,0002,956
Total time and savings deposits$130,188,0003,282
Noninterest-bearing deposits$38,314,0001,970
Interest-bearing deposits$130,188,0003,283
Retail deposits$151,289,0003,083
Estimated insured deposits$150,704,0003,014
IRAs and Keogh plan accounts$5,672,0003,936
Brokered deposits$2,968,0002,194
Fully insured brokered deposits$2,968,0002,033
Deposits obtained via list services, yet not brokered$297,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,272,0003,078
Deposits held in domestic offices$170,272,0003,076
Individuals, partnerships, and corporations$131,869,0003,467
U.S. Government$01,633
States and political subdivisions in the U.S.$32,754,0001,081
Commercial banks and other depository institutions in U.S.$5,649,000956
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,469,0002,134
Demand deposits$36,730,0001,449
Nontransaction accounts$118,803,0003,137
Money market deposit accounts (MMDAs)$34,297,0002,487
Other savings deposits (excluding MMDAs)$9,738,0003,803
Total time deposits$74,768,0002,976
Total time and savings deposits$133,542,0003,229
Noninterest-bearing deposits$36,730,0001,989
Interest-bearing deposits$133,542,0003,228
Retail deposits$154,246,0003,028
Estimated insured deposits$150,700,0003,025
IRAs and Keogh plan accounts$5,746,0003,927
Brokered deposits$3,192,0002,225
Fully insured brokered deposits$3,192,0002,058
Deposits obtained via list services, yet not brokered$495,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$168,142,0003,129
Deposits held in domestic offices$168,142,0003,126
Individuals, partnerships, and corporations$132,105,0003,481
U.S. Government$01,643
States and political subdivisions in the U.S.$28,994,0001,243
Commercial banks and other depository institutions in U.S.$7,043,000878
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,105,0002,196
Demand deposits$33,479,0001,584
Nontransaction accounts$118,037,0003,190
Money market deposit accounts (MMDAs)$33,450,0002,545
Other savings deposits (excluding MMDAs)$9,589,0003,846
Total time deposits$74,998,0003,046
Total time and savings deposits$134,663,0003,241
Noninterest-bearing deposits$33,479,0002,128
Interest-bearing deposits$134,663,0003,245
Retail deposits$152,603,0003,084
Estimated insured deposits$151,071,0003,047
IRAs and Keogh plan accounts$5,780,0003,943
Brokered deposits$4,277,0002,125
Fully insured brokered deposits$4,277,0001,966
Deposits obtained via list services, yet not brokered$594,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$165,422,0003,159
Deposits held in domestic offices$165,422,0003,156
Individuals, partnerships, and corporations$129,641,0003,524
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$24,804,0001,405
Commercial banks and other depository institutions in U.S.$10,967,000685
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,563,0002,239
Demand deposits$34,232,0001,487
Nontransaction accounts$116,859,0003,216
Money market deposit accounts (MMDAs)$29,817,0002,703
Other savings deposits (excluding MMDAs)$9,353,0003,782
Total time deposits$77,688,0003,009
Total time and savings deposits$131,190,0003,322
Noninterest-bearing deposits$34,232,0002,020
Interest-bearing deposits$131,190,0003,321
Retail deposits$147,989,0003,143
Estimated insured deposits$152,558,0003,003
IRAs and Keogh plan accounts$5,763,0003,954
Brokered deposits$5,929,0001,958
Fully insured brokered deposits$5,929,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$163,033,0003,209
Deposits held in domestic offices$163,033,0003,206
Individuals, partnerships, and corporations$125,100,0003,673
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$22,334,0001,501
Commercial banks and other depository institutions in U.S.$15,589,000573
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,982,0002,300
Demand deposits$31,369,0001,586
Nontransaction accounts$118,051,0003,262
Money market deposit accounts (MMDAs)$24,986,0003,022
Other savings deposits (excluding MMDAs)$11,223,0003,427
Total time deposits$81,842,0002,945
Total time and savings deposits$131,664,0003,351
Noninterest-bearing deposits$31,376,0002,143
Interest-bearing deposits$131,657,0003,356
Retail deposits$144,530,0003,210
Estimated insured deposits$144,171,0003,097
IRAs and Keogh plan accounts$5,954,0003,955
Brokered deposits$5,920,0002,060
Fully insured brokered deposits$5,920,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$141,470,0003,599
Deposits held in domestic offices$141,470,0003,598
Individuals, partnerships, and corporations$101,072,0004,266
U.S. Government$03,428
States and political subdivisions in the U.S.$22,763,0001,480
Commercial banks and other depository institutions in U.S.$17,635,000509
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,429,0003,874
Demand deposits$22,035,0002,391
Nontransaction accounts$115,041,0003,351
Money market deposit accounts (MMDAs)$25,621,0002,977
Other savings deposits (excluding MMDAs)$5,612,0004,884
Total time deposits$83,808,0002,953
Total time and savings deposits$119,435,0003,643
Noninterest-bearing deposits$22,035,0002,897
Interest-bearing deposits$119,435,0003,655
Retail deposits$117,782,0003,781
Estimated insured deposits$124,273,0003,532
IRAs and Keogh plan accounts$5,475,0004,153
Brokered deposits$5,937,0002,146
Fully insured brokered deposits$5,937,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$144,438,0003,603
Deposits held in domestic offices$144,438,0003,601
Individuals, partnerships, and corporations$100,786,0004,331
U.S. Government$03,500
States and political subdivisions in the U.S.$21,199,0001,666
Commercial banks and other depository institutions in U.S.$22,453,000435
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,120,0004,077
Demand deposits$21,106,0002,495
Nontransaction accounts$119,318,0003,319
Money market deposit accounts (MMDAs)$23,775,0003,098
Other savings deposits (excluding MMDAs)$7,187,0004,362
Total time deposits$88,356,0002,896
Total time and savings deposits$123,332,0003,612
Noninterest-bearing deposits$21,106,0003,014
Interest-bearing deposits$123,332,0003,617
Retail deposits$119,692,0003,770
Estimated insured deposits$129,883,0003,472
IRAs and Keogh plan accounts$5,217,0004,290
Brokered deposits$6,870,0002,120
Fully insured brokered deposits$6,870,0001,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$144,380,0003,594
Deposits held in domestic offices$144,380,0003,593
Individuals, partnerships, and corporations$104,410,0004,213
U.S. Government$03,705
States and political subdivisions in the U.S.$19,641,0001,712
Commercial banks and other depository institutions in U.S.$20,329,000463
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,116,0003,882
Demand deposits$22,722,0002,350
Nontransaction accounts$117,264,0003,348
Money market deposit accounts (MMDAs)$22,494,0003,145
Other savings deposits (excluding MMDAs)$7,314,0004,215
Total time deposits$87,456,0002,942
Total time and savings deposits$121,658,0003,624
Noninterest-bearing deposits$22,722,0002,876
Interest-bearing deposits$121,658,0003,631
Retail deposits$105,906,0003,725
Estimated insured deposits$130,288,0003,427
IRAs and Keogh plan accounts$5,478,0004,147
Brokered deposits$8,108,0002,080
Fully insured brokered deposits$7,548,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$142,242,0003,620
Deposits held in domestic offices$142,242,0003,619
Individuals, partnerships, and corporations$102,523,0004,235
U.S. Government$03,620
States and political subdivisions in the U.S.$20,480,0001,584
Commercial banks and other depository institutions in U.S.$19,239,000491
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,176,0004,036
Demand deposits$20,015,0002,550
Nontransaction accounts$118,066,0003,355
Money market deposit accounts (MMDAs)$22,784,0003,075
Other savings deposits (excluding MMDAs)$7,944,0004,050
Total time deposits$87,338,0002,997
Total time and savings deposits$122,227,0003,606
Noninterest-bearing deposits$20,015,0003,065
Interest-bearing deposits$122,227,0003,615
Retail deposits$104,646,0003,746
Estimated insured deposits$126,116,0003,528
IRAs and Keogh plan accounts$5,780,0004,027
Brokered deposits$8,258,0002,160
Fully insured brokered deposits$7,700,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$141,806,0003,638
Deposits held in domestic offices$141,806,0003,636
Individuals, partnerships, and corporations$102,237,0004,258
U.S. Government$03,557
States and political subdivisions in the U.S.$19,531,0001,651
Commercial banks and other depository institutions in U.S.$20,038,000480
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,574,0003,896
Demand deposits$20,424,0002,540
Nontransaction accounts$116,232,0003,408
Money market deposit accounts (MMDAs)$23,062,0002,982
Other savings deposits (excluding MMDAs)$7,020,0004,345
Total time deposits$86,150,0003,073
Total time and savings deposits$121,382,0003,629
Noninterest-bearing deposits$20,424,0003,031
Interest-bearing deposits$121,382,0003,637
Retail deposits$105,305,0003,723
Estimated insured deposits$107,320,0003,574
IRAs and Keogh plan accounts$5,925,0003,949
Brokered deposits$8,494,0002,223
Fully insured brokered deposits$8,494,0001,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$136,717,0003,719
Deposits held in domestic offices$136,717,0003,717
Individuals, partnerships, and corporations$100,704,0004,309
U.S. Government$03,628
States and political subdivisions in the U.S.$17,952,0001,827
Commercial banks and other depository institutions in U.S.$18,061,000494
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,387,0003,905
Demand deposits$20,030,0002,591
Nontransaction accounts$111,330,0003,518
Money market deposit accounts (MMDAs)$22,950,0002,950
Other savings deposits (excluding MMDAs)$6,903,0004,353
Total time deposits$81,477,0003,239
Total time and savings deposits$116,687,0003,723
Noninterest-bearing deposits$20,030,0003,094
Interest-bearing deposits$116,687,0003,724
Retail deposits$102,508,0003,816
Estimated insured deposits$105,031,0003,647
IRAs and Keogh plan accounts$6,594,0003,610
Brokered deposits$8,839,0002,270
Fully insured brokered deposits$8,138,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$130,972,0003,771
Deposits held in domestic offices$130,972,0003,769
Individuals, partnerships, and corporations$101,234,0004,201
U.S. Government$03,888
States and political subdivisions in the U.S.$19,069,0001,689
Commercial banks and other depository institutions in U.S.$10,669,000649
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,124,0003,418
Demand deposits$23,437,0002,173
Nontransaction accounts$101,848,0003,682
Money market deposit accounts (MMDAs)$20,381,0003,082
Other savings deposits (excluding MMDAs)$7,388,0004,085
Total time deposits$74,079,0003,437
Total time and savings deposits$107,535,0003,868
Noninterest-bearing deposits$23,724,0002,686
Interest-bearing deposits$107,248,0003,892
Retail deposits$94,732,0003,988
Estimated insured deposits$94,846,0003,872
IRAs and Keogh plan accounts$6,127,0003,691
Brokered deposits$5,157,0002,608
Fully insured brokered deposits$5,157,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$128,161,0003,784
Deposits held in domestic offices$128,161,0003,781
Individuals, partnerships, and corporations$96,395,0004,330
U.S. Government$03,764
States and political subdivisions in the U.S.$23,054,0001,327
Commercial banks and other depository institutions in U.S.$8,712,000667
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,957,0003,994
Demand deposits$19,160,0002,710
Nontransaction accounts$104,204,0003,592
Money market deposit accounts (MMDAs)$25,661,0002,674
Other savings deposits (excluding MMDAs)$9,369,0003,621
Total time deposits$69,175,0003,580
Total time and savings deposits$109,001,0003,802
Noninterest-bearing deposits$19,160,0003,198
Interest-bearing deposits$109,001,0003,814
Retail deposits$93,284,0004,003
Estimated insured deposits$89,948,0004,027
IRAs and Keogh plan accounts$5,943,0003,701
Brokered deposits$5,598,0002,371
Fully insured brokered deposits$5,598,0002,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$132,942,0003,700
Deposits held in domestic offices$132,942,0003,697
Individuals, partnerships, and corporations$99,035,0004,266
U.S. Government$03,873
States and political subdivisions in the U.S.$23,855,0001,311
Commercial banks and other depository institutions in U.S.$10,052,000598
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,197,0004,069
Demand deposits$18,383,0002,914
Nontransaction accounts$108,745,0003,475
Money market deposit accounts (MMDAs)$33,262,0002,273
Other savings deposits (excluding MMDAs)$7,142,0004,237
Total time deposits$68,341,0003,573
Total time and savings deposits$114,559,0003,652
Noninterest-bearing deposits$18,383,0003,364
Interest-bearing deposits$114,559,0003,660
Retail deposits$97,922,0003,870
Estimated insured deposits$89,245,0004,024
IRAs and Keogh plan accounts$5,839,0003,738
Brokered deposits$7,000,0001,984
Fully insured brokered deposits$7,000,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$129,517,0003,784
Deposits held in domestic offices$129,517,0003,781
Individuals, partnerships, and corporations$97,759,0004,316
U.S. Government$03,876
States and political subdivisions in the U.S.$20,794,0001,496
Commercial banks and other depository institutions in U.S.$10,964,000511
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,817,0003,649
Demand deposits$21,192,0002,465
Nontransaction accounts$102,700,0003,648
Money market deposit accounts (MMDAs)$27,405,0002,598
Other savings deposits (excluding MMDAs)$6,948,0004,248
Total time deposits$68,347,0003,586
Total time and savings deposits$108,325,0003,824
Noninterest-bearing deposits$21,193,0002,941
Interest-bearing deposits$108,324,0003,838
Retail deposits$96,050,0003,937
Estimated insured deposits$92,906,0003,892
IRAs and Keogh plan accounts$5,904,0003,690
Brokered deposits$8,000,0001,829
Fully insured brokered deposits$8,000,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$123,736,0003,860
Deposits held in domestic offices$123,736,0003,858
Individuals, partnerships, and corporations$90,150,0004,506
U.S. Government$04,156
States and political subdivisions in the U.S.$19,062,0001,599
Commercial banks and other depository institutions in U.S.$14,524,000384
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,511,0003,719
Demand deposits$21,495,0002,481
Nontransaction accounts$97,225,0003,726
Money market deposit accounts (MMDAs)$19,170,0003,182
Other savings deposits (excluding MMDAs)$6,761,0004,229
Total time deposits$71,296,0003,407
Total time and savings deposits$102,241,0003,945
Noninterest-bearing deposits$21,495,0002,946
Interest-bearing deposits$102,241,0003,946
Retail deposits$81,071,0004,382
Estimated insured deposits$84,484,0004,093
IRAs and Keogh plan accounts$6,101,0003,610
Brokered deposits$10,000,0001,609
Fully insured brokered deposits$10,000,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,292,0004,017
Deposits held in domestic offices$116,292,0004,015
Individuals, partnerships, and corporations$87,240,0004,577
U.S. Government$03,924
States and political subdivisions in the U.S.$18,949,0001,509
Commercial banks and other depository institutions in U.S.$10,103,000472
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,019,0004,075
Demand deposits$18,585,0002,834
Nontransaction accounts$93,273,0003,853
Money market deposit accounts (MMDAs)$23,193,0002,826
Other savings deposits (excluding MMDAs)$6,295,0004,452
Total time deposits$63,785,0003,716
Total time and savings deposits$97,707,0004,045
Noninterest-bearing deposits$18,585,0003,272
Interest-bearing deposits$97,707,0004,054
Retail deposits$80,669,0004,349
Estimated insured deposits$81,323,0004,198
IRAs and Keogh plan accounts$5,953,0003,684
Brokered deposits$5,000,0002,121
Fully insured brokered deposits$5,000,0001,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,334,0004,009
Deposits held in domestic offices$117,334,0004,007
Individuals, partnerships, and corporations$84,930,0004,649
U.S. Government$04,057
States and political subdivisions in the U.S.$18,938,0001,504
Commercial banks and other depository institutions in U.S.$13,466,000405
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,214,0004,516
Demand deposits$16,668,0003,305
Nontransaction accounts$96,120,0003,737
Money market deposit accounts (MMDAs)$23,501,0002,811
Other savings deposits (excluding MMDAs)$6,475,0004,472
Total time deposits$66,144,0003,600
Total time and savings deposits$100,666,0003,961
Noninterest-bearing deposits$16,668,0003,641
Interest-bearing deposits$100,666,0003,973
Retail deposits$79,056,0004,434
Estimated insured deposits$72,456,0004,542
IRAs and Keogh plan accounts$6,020,0003,662
Brokered deposits$8,000,0001,780
Fully insured brokered deposits$8,000,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$111,108,0004,173
Deposits held in domestic offices$111,108,0004,172
Individuals, partnerships, and corporations$80,301,0004,826
U.S. Government$04,056
States and political subdivisions in the U.S.$14,738,0001,925
Commercial banks and other depository institutions in U.S.$16,069,000354
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,279,0005,108
Demand deposits$13,892,0003,893
Nontransaction accounts$92,829,0003,834
Money market deposit accounts (MMDAs)$22,814,0002,857
Other savings deposits (excluding MMDAs)$6,822,0004,417
Total time deposits$63,193,0003,705
Total time and savings deposits$97,216,0004,061
Noninterest-bearing deposits$13,892,0004,145
Interest-bearing deposits$97,216,0004,072
Retail deposits$75,399,0004,616
Estimated insured deposits$78,639,0004,310
IRAs and Keogh plan accounts$5,569,0003,780
Brokered deposits$10,000,0001,583
Fully insured brokered deposits$10,000,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$110,901,0004,130
Deposits held in domestic offices$110,901,0004,128
Individuals, partnerships, and corporations$81,114,0004,770
U.S. Government$04,273
States and political subdivisions in the U.S.$13,033,0002,136
Commercial banks and other depository institutions in U.S.$16,754,000341
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,566,0004,953
Demand deposits$15,503,0003,648
Nontransaction accounts$91,335,0003,801
Money market deposit accounts (MMDAs)$21,928,0002,859
Other savings deposits (excluding MMDAs)$6,608,0004,473
Total time deposits$62,799,0003,668
Total time and savings deposits$95,398,0004,052
Noninterest-bearing deposits$15,506,0003,931
Interest-bearing deposits$95,395,0004,063
Retail deposits$73,719,0004,570
Estimated insured deposits$76,940,0004,328
IRAs and Keogh plan accounts$4,508,0004,264
Brokered deposits$11,694,0001,474
Fully insured brokered deposits$11,694,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$105,907,0004,230
Deposits held in domestic offices$105,907,0004,226
Individuals, partnerships, and corporations$77,353,0004,870
U.S. Government$04,163
States and political subdivisions in the U.S.$12,296,0002,123
Commercial banks and other depository institutions in U.S.$16,258,000350
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,286,0004,919
Demand deposits$15,733,0003,558
Nontransaction accounts$86,621,0003,914
Money market deposit accounts (MMDAs)$17,323,0003,311
Other savings deposits (excluding MMDAs)$6,610,0004,548
Total time deposits$62,688,0003,610
Total time and savings deposits$90,174,0004,150
Noninterest-bearing deposits$15,733,0003,853
Interest-bearing deposits$90,174,0004,169
Retail deposits$67,128,0004,825
Estimated insured deposits$72,955,0004,464
IRAs and Keogh plan accounts$4,492,0004,251
Brokered deposits$11,694,0001,438
Fully insured brokered deposits$11,694,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$102,200,0004,303
Deposits held in domestic offices$102,200,0004,299
Individuals, partnerships, and corporations$75,862,0004,905
U.S. Government$04,264
States and political subdivisions in the U.S.$10,033,0002,475
Commercial banks and other depository institutions in U.S.$16,305,000345
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,083,0004,763
Demand deposits$17,403,0003,353
Nontransaction accounts$81,117,0004,040
Money market deposit accounts (MMDAs)$18,204,0003,186
Other savings deposits (excluding MMDAs)$6,597,0004,638
Total time deposits$56,315,0003,798
Total time and savings deposits$84,797,0004,301
Noninterest-bearing deposits$17,403,0003,613
Interest-bearing deposits$84,797,0004,319
Retail deposits$69,153,0004,746
Estimated insured deposits$70,789,0004,546
IRAs and Keogh plan accounts$4,648,0004,151
Brokered deposits$11,694,0001,384
Fully insured brokered deposits$11,694,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$97,293,0004,452
Deposits held in domestic offices$97,293,0004,447
Individuals, partnerships, and corporations$72,322,0005,037
U.S. Government$04,261
States and political subdivisions in the U.S.$11,529,0002,279
Commercial banks and other depository institutions in U.S.$13,442,000418
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,414,0005,224
Demand deposits$14,128,0004,005
Nontransaction accounts$78,879,0004,082
Money market deposit accounts (MMDAs)$18,628,0003,163
Other savings deposits (excluding MMDAs)$6,719,0004,687
Total time deposits$53,533,0003,858
Total time and savings deposits$83,165,0004,359
Noninterest-bearing deposits$14,130,0004,191
Interest-bearing deposits$83,163,0004,376
Retail deposits$64,591,0004,982
Estimated insured deposits$68,419,0004,625
IRAs and Keogh plan accounts$4,165,0004,371
Brokered deposits$8,694,0001,471
Fully insured brokered deposits$8,694,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$95,476,0004,487
Deposits held in domestic offices$95,476,0004,484
Individuals, partnerships, and corporations$67,430,0005,251
U.S. Government$04,442
States and political subdivisions in the U.S.$11,525,0002,263
Commercial banks and other depository institutions in U.S.$16,521,000364
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,649,0004,972
Demand deposits$15,899,0003,718
Nontransaction accounts$74,827,0004,173
Money market deposit accounts (MMDAs)$16,139,0003,432
Other savings deposits (excluding MMDAs)$6,880,0004,601
Total time deposits$51,808,0003,864
Total time and savings deposits$79,577,0004,444
Noninterest-bearing deposits$15,899,0003,914
Interest-bearing deposits$79,577,0004,480
Retail deposits$65,413,0004,952
Estimated insured deposits$61,300,0004,982
IRAs and Keogh plan accounts$4,171,0004,346
Brokered deposits$10,694,0001,265
Fully insured brokered deposits$10,694,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$95,001,0004,440
Deposits held in domestic offices$95,001,0004,436
Individuals, partnerships, and corporations$68,297,0005,161
U.S. Government$04,317
States and political subdivisions in the U.S.$10,836,0002,299
Commercial banks and other depository institutions in U.S.$15,868,000397
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,291,0005,099
Demand deposits$15,392,0003,756
Nontransaction accounts$75,710,0004,088
Money market deposit accounts (MMDAs)$19,264,0003,049
Other savings deposits (excluding MMDAs)$6,577,0004,775
Total time deposits$49,869,0003,922
Total time and savings deposits$79,609,0004,405
Noninterest-bearing deposits$15,393,0003,941
Interest-bearing deposits$79,608,0004,429
Retail deposits$66,800,0004,825
Estimated insured deposits$56,673,0005,251
IRAs and Keogh plan accounts$4,175,0004,365
Brokered deposits$10,216,0001,216
Fully insured brokered deposits$10,216,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$92,191,0004,487
Deposits held in domestic offices$92,191,0004,484
Individuals, partnerships, and corporations$65,254,0005,250
U.S. Government$04,271
States and political subdivisions in the U.S.$9,316,0002,635
Commercial banks and other depository institutions in U.S.$17,621,000369
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,724,0005,344
Demand deposits$13,126,0004,124
Nontransaction accounts$74,467,0004,066
Money market deposit accounts (MMDAs)$18,058,0003,133
Other savings deposits (excluding MMDAs)$6,465,0004,878
Total time deposits$49,944,0003,830
Total time and savings deposits$79,065,0004,369
Noninterest-bearing deposits$13,632,0004,162
Interest-bearing deposits$78,559,0004,415
Retail deposits$64,105,0004,956
Estimated insured deposits$57,335,0005,177
IRAs and Keogh plan accounts$4,084,0004,399
Brokered deposits$11,810,0001,078
Fully insured brokered deposits$11,810,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$88,874,0004,620
Deposits held in domestic offices$88,874,0004,616
Individuals, partnerships, and corporations$60,472,0005,500
U.S. Government$04,329
States and political subdivisions in the U.S.$10,752,0002,393
Commercial banks and other depository institutions in U.S.$17,650,000370
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,442,0005,975
Demand deposits$10,542,0004,764
Nontransaction accounts$74,432,0004,070
Money market deposit accounts (MMDAs)$15,802,0003,535
Other savings deposits (excluding MMDAs)$6,470,0004,968
Total time deposits$52,160,0003,633
Total time and savings deposits$78,332,0004,416
Noninterest-bearing deposits$10,726,0004,820
Interest-bearing deposits$78,148,0004,449
Retail deposits$58,685,0005,277
Estimated insured deposits$57,526,0005,199
IRAs and Keogh plan accounts$4,001,0004,470
Brokered deposits$11,711,0001,000
Fully insured brokered deposits$11,711,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$87,135,0004,680
Deposits held in domestic offices$87,135,0004,676
Individuals, partnerships, and corporations$61,943,0005,422
U.S. Government$04,510
States and political subdivisions in the U.S.$11,671,0002,183
Commercial banks and other depository institutions in U.S.$13,521,000459
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,147,0006,070
Demand deposits$10,244,0004,881
Nontransaction accounts$72,988,0004,103
Money market deposit accounts (MMDAs)$18,005,0003,238
Other savings deposits (excluding MMDAs)$6,928,0004,741
Total time deposits$48,055,0003,824
Total time and savings deposits$76,891,0004,454
Noninterest-bearing deposits$10,392,0004,950
Interest-bearing deposits$76,743,0004,490
Retail deposits$61,292,0005,170
Estimated insured deposits$58,671,0005,113
IRAs and Keogh plan accounts$3,899,0004,559
Brokered deposits$6,737,0001,257
Fully insured brokered deposits$6,737,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,170,0004,923
Deposits held in domestic offices$80,170,0004,920
Individuals, partnerships, and corporations$58,579,0005,566
U.S. Government$04,404
States and political subdivisions in the U.S.$9,952,0002,436
Commercial banks and other depository institutions in U.S.$11,639,000505
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,414,0005,916
Demand deposits$10,899,0004,586
Nontransaction accounts$65,756,0004,405
Money market deposit accounts (MMDAs)$17,074,0003,378
Other savings deposits (excluding MMDAs)$6,255,0005,013
Total time deposits$42,428,0004,205
Total time and savings deposits$69,271,0004,782
Noninterest-bearing deposits$11,058,0004,632
Interest-bearing deposits$69,112,0004,827
Retail deposits$62,684,0005,054
Estimated insured deposits$55,434,0005,292
IRAs and Keogh plan accounts$3,938,0004,549
Brokered deposits$4,737,0001,385
Fully insured brokered deposits$4,737,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$72,089,0005,247
Deposits held in domestic offices$72,089,0005,245
Individuals, partnerships, and corporations$58,506,0005,582
U.S. Government$04,543
States and political subdivisions in the U.S.$8,030,0002,873
Commercial banks and other depository institutions in U.S.$5,553,000792
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,490,0006,132
Demand deposits$10,060,0004,819
Nontransaction accounts$58,599,0004,758
Money market deposit accounts (MMDAs)$19,544,0003,050
Other savings deposits (excluding MMDAs)$6,168,0005,089
Total time deposits$32,887,0005,052
Total time and savings deposits$62,029,0005,147
Noninterest-bearing deposits$10,206,0004,861
Interest-bearing deposits$61,883,0005,190
Retail deposits$57,819,0005,330
Estimated insured deposits$49,031,0005,746
IRAs and Keogh plan accounts$3,931,0004,606
Brokered deposits$2,189,0001,578
Fully insured brokered deposits$2,189,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$70,993,0005,323
Deposits held in domestic offices$70,993,0005,321
Individuals, partnerships, and corporations$56,023,0005,723
U.S. Government$04,568
States and political subdivisions in the U.S.$8,452,0002,776
Commercial banks and other depository institutions in U.S.$6,518,000718
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,164,0005,973
Demand deposits$10,485,0004,613
Nontransaction accounts$56,829,0004,886
Money market deposit accounts (MMDAs)$16,673,0003,385
Other savings deposits (excluding MMDAs)$6,096,0005,108
Total time deposits$34,060,0004,964
Total time and savings deposits$60,508,0005,252
Noninterest-bearing deposits$10,592,0004,681
Interest-bearing deposits$60,401,0005,298
Retail deposits$55,913,0005,435
Estimated insured deposits$50,378,0005,687
IRAs and Keogh plan accounts$3,908,0004,616
Brokered deposits$2,189,0001,486
Fully insured brokered deposits$2,189,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$66,061,0005,541
Deposits held in domestic offices$66,061,0005,539
Individuals, partnerships, and corporations$53,860,0005,827
U.S. Government$04,814
States and political subdivisions in the U.S.$8,168,0002,851
Commercial banks and other depository institutions in U.S.$4,033,000881
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,933,0005,573
Demand deposits$9,498,0004,695
Nontransaction accounts$52,128,0004,534
Money market deposit accounts (MMDAs)$14,644,0003,264
Other savings deposits (excluding MMDAs)$6,090,0004,443
Total time deposits$31,394,0004,611
Total time and savings deposits$56,563,0005,474
Noninterest-bearing deposits$10,683,0004,708
Interest-bearing deposits$55,378,0005,568
Retail deposits$51,860,0005,714
Estimated insured deposits$48,757,0005,809
IRAs and Keogh plan accounts$3,929,0004,635
Brokered deposits$1,183,0001,634
Fully insured brokered deposits$1,183,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$65,421,0005,582
Deposits held in domestic offices$65,421,0005,580
Individuals, partnerships, and corporations$52,408,0005,932
U.S. Government$04,647
States and political subdivisions in the U.S.$9,307,0002,427
Commercial banks and other depository institutions in U.S.$3,706,000911
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,924,0005,875
Demand deposits$8,912,0004,768
Nontransaction accounts$53,497,0004,474
Money market deposit accounts (MMDAs)$14,999,0003,198
Other savings deposits (excluding MMDAs)$6,054,0004,449
Total time deposits$32,444,0004,553
Total time and savings deposits$56,509,0005,495
Noninterest-bearing deposits$9,090,0005,077
Interest-bearing deposits$56,331,0005,518
Retail deposits$50,114,0005,816
Estimated insured deposits$47,699,0005,883
IRAs and Keogh plan accounts$3,932,0004,697
Brokered deposits$1,183,0001,568
Fully insured brokered deposits$1,183,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$64,189,0005,637
Deposits held in domestic offices$64,189,0005,635
Individuals, partnerships, and corporations$53,630,0005,837
U.S. Government$04,820
States and political subdivisions in the U.S.$8,536,0002,631
Commercial banks and other depository institutions in U.S.$2,023,0001,157
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,061,0005,407
Demand deposits$11,272,0004,061
Nontransaction accounts$50,128,0004,663
Money market deposit accounts (MMDAs)$14,379,0003,226
Other savings deposits (excluding MMDAs)$5,900,0004,449
Total time deposits$29,849,0004,845
Total time and savings deposits$52,917,0005,711
Noninterest-bearing deposits$11,411,0004,378
Interest-bearing deposits$52,778,0005,748
Retail deposits$49,959,0005,843
Estimated insured deposits$45,501,0006,052
IRAs and Keogh plan accounts$3,924,0004,714
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$62,426,0005,692
Deposits held in domestic offices$62,426,0005,690
Individuals, partnerships, and corporations$50,969,0005,965
U.S. Government$04,819
States and political subdivisions in the U.S.$10,738,0002,224
Commercial banks and other depository institutions in U.S.$719,0001,631
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,412,0006,160
Demand deposits$7,241,0005,213
Nontransaction accounts$52,014,0004,531
Money market deposit accounts (MMDAs)$12,227,0003,546
Other savings deposits (excluding MMDAs)$6,089,0004,342
Total time deposits$33,697,0004,477
Total time and savings deposits$55,185,0005,569
Noninterest-bearing deposits$7,753,0005,393
Interest-bearing deposits$54,673,0005,627
Retail deposits$44,871,0006,153
Estimated insured deposits$46,172,0005,966
IRAs and Keogh plan accounts$3,897,0004,683
Brokered deposits$1,584,0001,432
Fully insured brokered deposits$1,584,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$63,310,0005,610
Deposits held in domestic offices$63,310,0005,606
Individuals, partnerships, and corporations$51,646,0005,885
U.S. Government$04,995
States and political subdivisions in the U.S.$11,035,0002,106
Commercial banks and other depository institutions in U.S.$629,0001,631
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,348,0005,720
Demand deposits$8,909,0004,634
Nontransaction accounts$50,962,0004,531
Money market deposit accounts (MMDAs)$11,497,0003,572
Other savings deposits (excluding MMDAs)$6,082,0004,210
Total time deposits$33,384,0004,497
Total time and savings deposits$54,401,0005,552
Noninterest-bearing deposits$9,425,0004,786
Interest-bearing deposits$53,885,0005,619
Retail deposits$46,363,0006,028
Estimated insured deposits$47,743,0005,858
IRAs and Keogh plan accounts$3,687,0004,774
Brokered deposits$1,584,0001,379
Fully insured brokered deposits$1,584,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$61,795,0005,592
Deposits held in domestic offices$61,795,0005,588
Individuals, partnerships, and corporations$48,208,0006,070
U.S. Government$05,263
States and political subdivisions in the U.S.$13,277,0001,669
Commercial banks and other depository institutions in U.S.$310,0001,917
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,952,0006,004
Demand deposits$8,455,0004,703
Nontransaction accounts$50,843,0004,441
Money market deposit accounts (MMDAs)$14,408,0002,870
Other savings deposits (excluding MMDAs)$5,625,0004,192
Total time deposits$30,810,0004,783
Total time and savings deposits$53,340,0005,518
Noninterest-bearing deposits$8,679,0004,932
Interest-bearing deposits$53,116,0005,559
Retail deposits$47,168,0005,878
Estimated insured deposits$48,948,0005,727
IRAs and Keogh plan accounts$3,546,0004,805
Brokered deposits$1,683,0001,150
Fully insured brokered deposits$1,683,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,580,0006,012
Deposits held in domestic offices$52,580,0006,008
Individuals, partnerships, and corporations$43,742,0006,271
U.S. Government$05,369
States and political subdivisions in the U.S.$8,838,0002,320
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$11,718,0005,696
Demand deposits$9,469,0004,232
Nontransaction accounts$40,862,0005,020
Money market deposit accounts (MMDAs)$10,069,0003,294
Other savings deposits (excluding MMDAs)$5,524,0004,005
Total time deposits$25,269,0005,384
Total time and savings deposits$43,111,0006,125
Noninterest-bearing deposits$9,472,0004,492
Interest-bearing deposits$43,108,0006,188
Retail deposits$40,062,0006,349
Estimated insured deposits$43,164,0006,117
IRAs and Keogh plan accounts$3,469,0004,852
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$47,365,0006,440
Deposits held in domestic offices$47,365,0006,437
Individuals, partnerships, and corporations$40,947,0006,586
U.S. Government$05,591
States and political subdivisions in the U.S.$6,418,0002,910
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$9,579,0006,424
Demand deposits$7,347,0004,982
Nontransaction accounts$37,786,0005,256
Money market deposit accounts (MMDAs)$9,898,0003,386
Other savings deposits (excluding MMDAs)$5,292,0004,441
Total time deposits$22,596,0005,675
Total time and savings deposits$40,018,0006,454
Noninterest-bearing deposits$7,347,0005,280
Interest-bearing deposits$40,018,0006,503
Retail deposits$37,590,0006,702
Estimated insured deposits$36,578,0006,821
IRAs and Keogh plan accounts$3,256,0005,217
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$44,677,0006,769
Deposits held in domestic offices$44,677,0006,767
Individuals, partnerships, and corporations$39,753,0006,811
U.S. Government$06,005
States and political subdivisions in the U.S.$4,824,0003,474
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,301,0006,348
Demand deposits$7,445,0005,056
Nontransaction accounts$34,376,0005,578
Money market deposit accounts (MMDAs)$10,820,0003,035
Other savings deposits (excluding MMDAs)$5,635,0004,355
Total time deposits$17,921,0006,496
Total time and savings deposits$37,232,0006,769
Noninterest-bearing deposits$7,445,0005,348
Interest-bearing deposits$37,232,0006,821
Retail deposits$36,991,0006,897
Estimated insured deposits$38,124,0006,810
IRAs and Keogh plan accounts$3,166,0005,413
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$41,208,0007,154
Deposits held in domestic offices$41,208,0007,150
Individuals, partnerships, and corporations$35,954,0007,269
U.S. Government$06,819
States and political subdivisions in the U.S.$5,254,0003,312
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,217,0007,085
Demand deposits$5,635,0005,901
Nontransaction accounts$32,991,0005,763
Money market deposit accounts (MMDAs)$11,311,0002,835
Other savings deposits (excluding MMDAs)$2,624,0006,670
Total time deposits$19,056,0006,411
Total time and savings deposits$35,573,0007,056
Noninterest-bearing deposits$5,635,0006,233
Interest-bearing deposits$35,573,0007,120
Retail deposits$35,009,0007,235
Estimated insured deposits$37,078,0007,031
IRAs and Keogh plan accounts$2,975,0005,805
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$42,745,0007,239
Deposits held in domestic offices$42,745,0007,233
Individuals, partnerships, and corporations$36,584,0007,434
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$6,053,0002,923
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,568,0006,880
Demand deposits$7,275,0005,248
Nontransaction accounts$33,177,0005,852
Money market deposit accounts (MMDAs)$12,162,0002,739
Other savings deposits (excluding MMDAs)$3,208,0006,397
Total time deposits$17,807,0006,750
Total time and savings deposits$35,470,0007,281
Noninterest-bearing deposits$7,275,0005,538
Interest-bearing deposits$35,470,0007,361
Retail deposits$37,049,0007,305
Estimated insured deposits$40,118,0006,977
IRAs and Keogh plan accounts$2,754,0006,355
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$41,177,0007,587
Deposits held in domestic offices$41,177,0007,583
Individuals, partnerships, and corporations$34,742,0007,882
U.S. Government$08,070
States and political subdivisions in the U.S.$6,335,0002,674
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,732,0006,983
Demand deposits$7,169,0005,373
Nontransaction accounts$31,445,0006,161
Money market deposit accounts (MMDAs)$12,190,0002,745
Other savings deposits (excluding MMDAs)$3,151,0006,734
Total time deposits$16,104,0007,211
Total time and savings deposits$34,008,0007,640
Noninterest-bearing deposits$7,169,0005,668
Interest-bearing deposits$34,008,0007,733
Retail deposits$35,668,0007,695
Estimated insured deposits$35,010,0007,810
IRAs and Keogh plan accounts$2,476,0006,934
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$39,315,0007,908
Deposits held in domestic offices$39,315,0007,899
Individuals, partnerships, and corporations$33,130,0008,272
U.S. Government$08,552
States and political subdivisions in the U.S.$6,086,0002,646
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,464,0007,780
Demand deposits$5,812,0006,251
Nontransaction accounts$30,851,0006,194
Money market deposit accounts (MMDAs)$12,351,0002,939
Other savings deposits (excluding MMDAs)$4,194,0006,338
Total time deposits$14,306,0007,406
Total time and savings deposits$33,503,0007,838
Noninterest-bearing deposits$5,812,0006,551
Interest-bearing deposits$33,503,0007,923
Retail deposits$34,981,0007,956
Estimated insured deposits$34,824,0007,997
IRAs and Keogh plan accounts$2,194,0007,393
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$41,655,0007,954
Deposits held in domestic offices$41,655,0007,947
Individuals, partnerships, and corporations$36,724,0008,041
U.S. Government$08,951
States and political subdivisions in the U.S.$4,832,0003,210
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,160,0007,691
Demand deposits$6,583,0005,787
Nontransaction accounts$32,495,0006,096
Money market deposit accounts (MMDAs)$13,502,0002,979
Other savings deposits (excluding MMDAs)$4,597,0006,296
Total time deposits$14,396,0007,431
Total time and savings deposits$35,072,0007,872
Noninterest-bearing deposits$6,583,0006,094
Interest-bearing deposits$35,072,0008,029
Retail deposits$38,031,0007,935
Estimated insured deposits$38,859,0007,753
IRAs and Keogh plan accounts$2,020,0008,054
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$46,370,0007,604
Deposits held in domestic offices$46,370,0007,597
Individuals, partnerships, and corporations$42,008,0007,759
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$4,356,0003,345
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$10,676,0007,003
Demand deposits$8,706,0004,591
Nontransaction accounts$35,694,0005,771
Money market deposit accounts (MMDAs)$14,336,0002,910
Other savings deposits (excluding MMDAs)$4,581,0006,038
Total time deposits$16,777,0007,026
Total time and savings deposits$37,664,0007,918
Noninterest-bearing deposits$8,706,0004,908
Interest-bearing deposits$37,664,0007,909
Retail deposits$42,046,0007,613
Estimated insured deposits$39,289,0007,930
IRAs and Keogh plan accounts$2,074,0008,324
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA