Home > Points West Community Bank > Total Deposits

Points West Community Bank, Total Deposits

2019-12-31Rank
Total deposits$344,727,0001,732
Deposits held in domestic offices$344,727,0001,732
Individuals, partnerships, and corporations$276,888,0001,847
U.S. Government$01,019
States and political subdivisions in the U.S.$67,831,000820
Commercial banks and other depository institutions in U.S.$8,0002,342
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,402,0003,771
Demand deposits$17,066,0003,784
Nontransaction accounts$314,325,0001,426
Money market deposit accounts (MMDAs)$27,127,0002,497
Other savings deposits (excluding MMDAs)$199,365,000790
Total time deposits$87,833,0001,875
Total time and savings deposits$327,661,0001,528
Noninterest-bearing deposits$67,906,0001,697
Interest-bearing deposits$276,821,0001,676
Retail deposits$315,512,0001,693
Estimated insured deposits$261,926,0001,709
IRAs and Keogh plan accounts$9,526,0001,925
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$337,660,0001,759
Deposits held in domestic offices$337,660,0001,759
Individuals, partnerships, and corporations$268,698,0001,890
U.S. Government$0965
States and political subdivisions in the U.S.$68,946,000774
Commercial banks and other depository institutions in U.S.$16,0002,306
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,167,0003,840
Demand deposits$16,746,0003,815
Nontransaction accounts$308,493,0001,461
Money market deposit accounts (MMDAs)$26,362,0002,565
Other savings deposits (excluding MMDAs)$192,164,000805
Total time deposits$89,967,0001,851
Total time and savings deposits$320,914,0001,549
Noninterest-bearing deposits$66,614,0001,746
Interest-bearing deposits$271,046,0001,694
Retail deposits$308,833,0001,715
Estimated insured deposits$259,283,0001,737
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$338,202,0001,747
Deposits held in domestic offices$338,202,0001,747
Individuals, partnerships, and corporations$262,037,0001,923
U.S. Government$0960
States and political subdivisions in the U.S.$76,139,000701
Commercial banks and other depository institutions in U.S.$26,0002,289
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,565,0003,786
Demand deposits$16,902,0003,789
Nontransaction accounts$307,637,0001,457
Money market deposit accounts (MMDAs)$25,192,0002,630
Other savings deposits (excluding MMDAs)$195,192,000803
Total time deposits$87,253,0001,881
Total time and savings deposits$321,300,0001,548
Noninterest-bearing deposits$68,355,0001,674
Interest-bearing deposits$269,847,0001,699
Retail deposits$311,007,0001,708
Estimated insured deposits$256,750,0001,755
IRAs and Keogh plan accounts$9,561,0001,954
Brokered deposits$100,0002,107
Fully insured brokered deposits$100,0001,849
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$334,879,0001,772
Deposits held in domestic offices$334,879,0001,772
Individuals, partnerships, and corporations$262,311,0001,946
U.S. Government$0998
States and political subdivisions in the U.S.$72,544,000746
Commercial banks and other depository institutions in U.S.$24,0002,315
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,584,0003,950
Demand deposits$16,290,0003,915
Nontransaction accounts$306,295,0001,468
Money market deposit accounts (MMDAs)$28,372,0002,514
Other savings deposits (excluding MMDAs)$194,054,000804
Total time deposits$83,869,0001,935
Total time and savings deposits$318,589,0001,556
Noninterest-bearing deposits$67,314,0001,698
Interest-bearing deposits$267,565,0001,722
Retail deposits$309,132,0001,719
Estimated insured deposits$258,302,0001,755
IRAs and Keogh plan accounts$9,457,0002,000
Brokered deposits$100,0002,166
Fully insured brokered deposits$100,0001,900
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$339,506,0001,734
Deposits held in domestic offices$339,506,0001,734
Individuals, partnerships, and corporations$269,445,0001,877
U.S. Government$01,108
States and political subdivisions in the U.S.$70,042,000758
Commercial banks and other depository institutions in U.S.$19,0002,348
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,314,0004,241
Demand deposits$11,390,0004,434
Nontransaction accounts$315,192,0001,408
Money market deposit accounts (MMDAs)$28,163,0002,542
Other savings deposits (excluding MMDAs)$207,913,000749
Total time deposits$79,115,0001,986
Total time and savings deposits$328,116,0001,503
Noninterest-bearing deposits$70,019,0001,653
Interest-bearing deposits$269,487,0001,692
Retail deposits$316,689,0001,664
Estimated insured deposits$261,487,0001,710
IRAs and Keogh plan accounts$9,499,0002,004
Brokered deposits$585,0002,100
Fully insured brokered deposits$100,0001,927
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$334,457,0001,751
Deposits held in domestic offices$334,457,0001,751
Individuals, partnerships, and corporations$258,718,0001,936
U.S. Government$01,011
States and political subdivisions in the U.S.$75,667,000691
Commercial banks and other depository institutions in U.S.$72,0002,262
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,095,0004,005
Demand deposits$15,045,0004,079
Nontransaction accounts$306,362,0001,434
Money market deposit accounts (MMDAs)$29,293,0002,505
Other savings deposits (excluding MMDAs)$199,323,000771
Total time deposits$77,746,0002,005
Total time and savings deposits$319,412,0001,529
Noninterest-bearing deposits$63,450,0001,788
Interest-bearing deposits$271,007,0001,679
Retail deposits$313,185,0001,672
Estimated insured deposits$254,037,0001,755
IRAs and Keogh plan accounts$9,440,0002,040
Brokered deposits$585,0002,097
Fully insured brokered deposits$100,0001,932
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$331,385,0001,764
Deposits held in domestic offices$331,385,0001,764
Individuals, partnerships, and corporations$254,926,0001,960
U.S. Government$01,101
States and political subdivisions in the U.S.$76,440,000674
Commercial banks and other depository institutions in U.S.$19,0002,387
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,391,0003,935
Demand deposits$17,463,0003,870
Nontransaction accounts$300,994,0001,447
Money market deposit accounts (MMDAs)$23,200,0002,819
Other savings deposits (excluding MMDAs)$199,869,000772
Total time deposits$77,925,0001,981
Total time and savings deposits$313,922,0001,555
Noninterest-bearing deposits$67,413,0001,703
Interest-bearing deposits$263,972,0001,720
Retail deposits$306,845,0001,712
Estimated insured deposits$256,666,0001,738
IRAs and Keogh plan accounts$7,609,0002,398
Brokered deposits$585,0002,096
Fully insured brokered deposits$100,0001,963
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$341,768,0001,716
Deposits held in domestic offices$341,768,0001,716
Individuals, partnerships, and corporations$263,159,0001,925
U.S. Government$1,000903
States and political subdivisions in the U.S.$78,603,000660
Commercial banks and other depository institutions in U.S.$5,0002,425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,849,0004,007
Demand deposits$15,512,0004,109
Nontransaction accounts$311,919,0001,415
Money market deposit accounts (MMDAs)$24,624,0002,803
Other savings deposits (excluding MMDAs)$205,368,000759
Total time deposits$81,927,0001,906
Total time and savings deposits$326,256,0001,510
Noninterest-bearing deposits$66,335,0001,734
Interest-bearing deposits$275,433,0001,671
Retail deposits$314,296,0001,662
Estimated insured deposits$264,320,0001,693
IRAs and Keogh plan accounts$9,486,0002,069
Brokered deposits$585,0002,386
Fully insured brokered deposits$100,0002,320
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$317,978,0001,829
Deposits held in domestic offices$317,978,0001,829
Individuals, partnerships, and corporations$242,066,0002,065
U.S. Government$01,191
States and political subdivisions in the U.S.$75,910,000675
Commercial banks and other depository institutions in U.S.$2,0002,488
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,720,0004,068
Demand deposits$15,019,0004,209
Nontransaction accounts$288,258,0001,489
Money market deposit accounts (MMDAs)$23,796,0002,855
Other savings deposits (excluding MMDAs)$190,781,000788
Total time deposits$73,681,0002,074
Total time and savings deposits$302,959,0001,587
Noninterest-bearing deposits$63,229,0001,809
Interest-bearing deposits$254,749,0001,771
Retail deposits$292,508,0001,783
Estimated insured deposits$236,809,0001,870
IRAs and Keogh plan accounts$7,148,0002,584
Brokered deposits$100,0002,494
Fully insured brokered deposits$100,0002,306
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$299,735,0001,921
Deposits held in domestic offices$299,735,0001,921
Individuals, partnerships, and corporations$225,100,0002,188
U.S. Government$01,147
States and political subdivisions in the U.S.$74,628,000655
Commercial banks and other depository institutions in U.S.$7,0002,496
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,706,0004,213
Demand deposits$13,258,0004,362
Nontransaction accounts$273,029,0001,559
Money market deposit accounts (MMDAs)$23,978,0002,878
Other savings deposits (excluding MMDAs)$176,363,000835
Total time deposits$72,688,0002,120
Total time and savings deposits$286,477,0001,677
Noninterest-bearing deposits$55,216,0002,001
Interest-bearing deposits$244,519,0001,829
Retail deposits$274,657,0001,883
Estimated insured deposits$221,869,0001,987
IRAs and Keogh plan accounts$7,442,0002,568
Brokered deposits$100,0002,502
Fully insured brokered deposits$100,0002,316
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$296,671,0001,929
Deposits held in domestic offices$296,671,0001,929
Individuals, partnerships, and corporations$221,994,0002,206
U.S. Government$01,163
States and political subdivisions in the U.S.$74,667,000656
Commercial banks and other depository institutions in U.S.$10,0002,538
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,250,0004,081
Demand deposits$15,050,0004,191
Nontransaction accounts$267,421,0001,592
Money market deposit accounts (MMDAs)$22,900,0002,944
Other savings deposits (excluding MMDAs)$171,277,000841
Total time deposits$73,244,0002,113
Total time and savings deposits$281,621,0001,697
Noninterest-bearing deposits$54,647,0002,002
Interest-bearing deposits$242,024,0001,838
Retail deposits$270,600,0001,899
Estimated insured deposits$219,401,0002,010
IRAs and Keogh plan accounts$7,542,0002,579
Brokered deposits$100,0002,503
Fully insured brokered deposits$100,0002,308
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$303,923,0001,899
Deposits held in domestic offices$303,923,0001,899
Individuals, partnerships, and corporations$223,839,0002,211
U.S. Government$12,000565
States and political subdivisions in the U.S.$80,062,000626
Commercial banks and other depository institutions in U.S.$10,0002,567
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,809,0003,953
Demand deposits$19,690,0003,686
Nontransaction accounts$272,114,0001,584
Money market deposit accounts (MMDAs)$25,104,0002,866
Other savings deposits (excluding MMDAs)$172,798,000838
Total time deposits$74,212,0002,100
Total time and savings deposits$284,233,0001,692
Noninterest-bearing deposits$58,476,0001,892
Interest-bearing deposits$245,447,0001,837
Retail deposits$276,392,0001,874
Estimated insured deposits$228,731,0001,947
IRAs and Keogh plan accounts$7,578,0002,599
Brokered deposits$100,0002,480
Fully insured brokered deposits$100,0002,284
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$304,581,0001,884
Deposits held in domestic offices$304,581,0001,884
Individuals, partnerships, and corporations$224,608,0002,186
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$79,967,000623
Commercial banks and other depository institutions in U.S.$5,0002,631
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,441,0004,209
Demand deposits$15,035,0004,252
Nontransaction accounts$276,140,0001,554
Money market deposit accounts (MMDAs)$23,415,0002,957
Other savings deposits (excluding MMDAs)$174,404,000822
Total time deposits$78,321,0002,026
Total time and savings deposits$289,546,0001,655
Noninterest-bearing deposits$57,123,0001,937
Interest-bearing deposits$247,458,0001,816
Retail deposits$276,662,0001,860
Estimated insured deposits$223,770,0001,951
IRAs and Keogh plan accounts$7,748,0002,580
Brokered deposits$100,0002,485
Fully insured brokered deposits$100,0002,317
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$301,934,0001,872
Deposits held in domestic offices$301,934,0001,872
Individuals, partnerships, and corporations$220,714,0002,216
U.S. Government$01,248
States and political subdivisions in the U.S.$81,205,000582
Commercial banks and other depository institutions in U.S.$15,0002,602
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,531,0004,257
Demand deposits$14,224,0004,289
Nontransaction accounts$275,403,0001,547
Money market deposit accounts (MMDAs)$23,367,0002,962
Other savings deposits (excluding MMDAs)$170,353,000822
Total time deposits$81,683,0001,957
Total time and savings deposits$287,710,0001,653
Noninterest-bearing deposits$52,851,0002,020
Interest-bearing deposits$249,083,0001,795
Retail deposits$267,885,0001,891
Estimated insured deposits$223,302,0001,955
IRAs and Keogh plan accounts$8,184,0002,515
Brokered deposits$100,0002,506
Fully insured brokered deposits$100,0002,340
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$301,353,0001,866
Deposits held in domestic offices$301,353,0001,866
Individuals, partnerships, and corporations$222,165,0002,194
U.S. Government$01,147
States and political subdivisions in the U.S.$79,174,000602
Commercial banks and other depository institutions in U.S.$14,0002,650
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,540,0004,276
Demand deposits$14,627,0004,249
Nontransaction accounts$274,813,0001,547
Money market deposit accounts (MMDAs)$21,990,0003,052
Other savings deposits (excluding MMDAs)$170,814,000821
Total time deposits$82,009,0001,975
Total time and savings deposits$286,726,0001,646
Noninterest-bearing deposits$55,532,0001,900
Interest-bearing deposits$245,821,0001,813
Retail deposits$267,267,0001,894
Estimated insured deposits$222,095,0001,961
IRAs and Keogh plan accounts$8,252,0002,521
Brokered deposits$100,0002,523
Fully insured brokered deposits$100,0002,353
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$305,348,0001,852
Deposits held in domestic offices$305,348,0001,852
Individuals, partnerships, and corporations$228,001,0002,161
U.S. Government$01,159
States and political subdivisions in the U.S.$77,330,000614
Commercial banks and other depository institutions in U.S.$17,0002,662
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,300,0004,341
Demand deposits$14,054,0004,345
Nontransaction accounts$279,048,0001,529
Money market deposit accounts (MMDAs)$23,319,0002,997
Other savings deposits (excluding MMDAs)$171,616,000820
Total time deposits$84,113,0001,949
Total time and savings deposits$291,294,0001,631
Noninterest-bearing deposits$56,715,0001,865
Interest-bearing deposits$248,633,0001,800
Retail deposits$270,142,0001,877
Estimated insured deposits$232,241,0001,885
IRAs and Keogh plan accounts$8,332,0002,522
Brokered deposits$199,0002,490
Fully insured brokered deposits$199,0002,318
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$300,498,0001,850
Deposits held in domestic offices$300,498,0001,850
Individuals, partnerships, and corporations$224,112,0002,186
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$76,371,000617
Commercial banks and other depository institutions in U.S.$14,0002,749
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,703,0004,292
Demand deposits$15,221,0004,292
Nontransaction accounts$272,795,0001,544
Money market deposit accounts (MMDAs)$22,893,0003,035
Other savings deposits (excluding MMDAs)$170,730,000810
Total time deposits$79,172,0002,040
Total time and savings deposits$285,277,0001,646
Noninterest-bearing deposits$56,308,0001,896
Interest-bearing deposits$244,190,0001,805
Retail deposits$270,469,0001,869
Estimated insured deposits$249,546,0001,755
IRAs and Keogh plan accounts$8,397,0002,518
Brokered deposits$199,0002,503
Fully insured brokered deposits$199,0002,345
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$306,465,0001,802
Deposits held in domestic offices$306,465,0001,802
Individuals, partnerships, and corporations$224,067,0002,172
U.S. Government$01,197
States and political subdivisions in the U.S.$82,371,000555
Commercial banks and other depository institutions in U.S.$27,0002,757
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,167,0004,252
Demand deposits$14,125,0004,352
Nontransaction accounts$279,298,0001,516
Money market deposit accounts (MMDAs)$24,918,0002,929
Other savings deposits (excluding MMDAs)$169,758,000808
Total time deposits$84,622,0001,974
Total time and savings deposits$292,340,0001,607
Noninterest-bearing deposits$54,381,0001,907
Interest-bearing deposits$252,084,0001,749
Retail deposits$271,554,0001,844
Estimated insured deposits$226,879,0001,917
IRAs and Keogh plan accounts$8,517,0002,548
Brokered deposits$199,0002,523
Fully insured brokered deposits$199,0002,361
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$303,878,0001,836
Deposits held in domestic offices$303,878,0001,835
Individuals, partnerships, and corporations$227,830,0002,140
U.S. Government$01,235
States and political subdivisions in the U.S.$76,038,000617
Commercial banks and other depository institutions in U.S.$10,0002,860
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,837,0004,075
Demand deposits$19,003,0003,705
Nontransaction accounts$274,041,0001,544
Money market deposit accounts (MMDAs)$25,329,0002,901
Other savings deposits (excluding MMDAs)$166,756,000812
Total time deposits$81,956,0002,044
Total time and savings deposits$284,875,0001,651
Noninterest-bearing deposits$59,936,0001,729
Interest-bearing deposits$243,942,0001,810
Retail deposits$273,115,0001,847
Estimated insured deposits$219,608,0001,995
IRAs and Keogh plan accounts$8,785,0002,508
Brokered deposits$199,0002,514
Fully insured brokered deposits$199,0002,367
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$329,867,0001,709
Deposits held in domestic offices$329,867,0001,708
Individuals, partnerships, and corporations$236,365,0002,095
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$93,495,000488
Commercial banks and other depository institutions in U.S.$6,0002,877
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,035,0004,026
Demand deposits$17,624,0003,905
Nontransaction accounts$298,832,0001,457
Money market deposit accounts (MMDAs)$25,447,0002,948
Other savings deposits (excluding MMDAs)$189,890,000733
Total time deposits$83,495,0002,024
Total time and savings deposits$312,243,0001,535
Noninterest-bearing deposits$62,679,0001,661
Interest-bearing deposits$267,188,0001,686
Retail deposits$296,619,0001,728
Estimated insured deposits$236,117,0001,887
IRAs and Keogh plan accounts$8,521,0002,580
Brokered deposits$199,0002,490
Fully insured brokered deposits$199,0002,340
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$331,929,0001,693
Deposits held in domestic offices$331,929,0001,692
Individuals, partnerships, and corporations$240,373,0002,055
U.S. Government$4,000882
States and political subdivisions in the U.S.$91,547,000493
Commercial banks and other depository institutions in U.S.$5,0002,957
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,769,0004,071
Demand deposits$16,984,0004,049
Nontransaction accounts$301,160,0001,431
Money market deposit accounts (MMDAs)$25,575,0002,926
Other savings deposits (excluding MMDAs)$191,728,000701
Total time deposits$83,857,0002,045
Total time and savings deposits$314,945,0001,519
Noninterest-bearing deposits$66,557,0001,543
Interest-bearing deposits$265,372,0001,679
Retail deposits$299,647,0001,705
Estimated insured deposits$243,100,0001,813
IRAs and Keogh plan accounts$8,368,0002,657
Brokered deposits$199,0002,500
Fully insured brokered deposits$199,0002,365
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$322,493,0001,730
Deposits held in domestic offices$322,493,0001,728
Individuals, partnerships, and corporations$238,671,0002,081
U.S. Government$01,257
States and political subdivisions in the U.S.$83,820,000508
Commercial banks and other depository institutions in U.S.$2,0003,051
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,831,0004,240
Demand deposits$14,961,0004,235
Nontransaction accounts$294,662,0001,482
Money market deposit accounts (MMDAs)$25,148,0003,004
Other savings deposits (excluding MMDAs)$188,708,000705
Total time deposits$80,806,0002,153
Total time and savings deposits$307,532,0001,561
Noninterest-bearing deposits$68,511,0001,461
Interest-bearing deposits$253,982,0001,769
Retail deposits$293,837,0001,733
Estimated insured deposits$229,696,0001,926
IRAs and Keogh plan accounts$8,280,0002,731
Brokered deposits$199,0002,515
Fully insured brokered deposits$199,0002,378
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$308,590,0001,818
Deposits held in domestic offices$308,590,0001,817
Individuals, partnerships, and corporations$234,637,0002,110
U.S. Government$01,331
States and political subdivisions in the U.S.$73,923,000559
Commercial banks and other depository institutions in U.S.$30,0002,936
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,154,0004,406
Demand deposits$14,993,0004,259
Nontransaction accounts$282,436,0001,524
Money market deposit accounts (MMDAs)$21,293,0003,298
Other savings deposits (excluding MMDAs)$180,271,000725
Total time deposits$80,872,0002,207
Total time and savings deposits$293,597,0001,627
Noninterest-bearing deposits$60,930,0001,605
Interest-bearing deposits$247,660,0001,813
Retail deposits$282,846,0001,783
Estimated insured deposits$228,879,0001,947
IRAs and Keogh plan accounts$8,688,0002,670
Brokered deposits$299,0002,470
Fully insured brokered deposits$299,0002,318
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$318,399,0001,774
Deposits held in domestic offices$318,399,0001,773
Individuals, partnerships, and corporations$243,822,0002,042
U.S. Government$01,317
States and political subdivisions in the U.S.$74,545,000565
Commercial banks and other depository institutions in U.S.$32,0002,958
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,797,0004,192
Demand deposits$15,971,0004,101
Nontransaction accounts$289,602,0001,511
Money market deposit accounts (MMDAs)$21,870,0003,303
Other savings deposits (excluding MMDAs)$186,208,000709
Total time deposits$81,524,0002,211
Total time and savings deposits$302,428,0001,606
Noninterest-bearing deposits$59,743,0001,605
Interest-bearing deposits$258,656,0001,760
Retail deposits$292,753,0001,755
Estimated insured deposits$239,666,0001,877
IRAs and Keogh plan accounts$8,984,0002,643
Brokered deposits$547,0002,386
Fully insured brokered deposits$547,0002,216
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$308,709,0001,802
Deposits held in domestic offices$308,709,0001,801
Individuals, partnerships, and corporations$245,258,0002,025
U.S. Government$01,474
States and political subdivisions in the U.S.$63,423,000648
Commercial banks and other depository institutions in U.S.$28,0003,003
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,494,0004,122
Demand deposits$12,918,0004,626
Nontransaction accounts$279,215,0001,539
Money market deposit accounts (MMDAs)$22,421,0003,240
Other savings deposits (excluding MMDAs)$175,452,000739
Total time deposits$81,342,0002,236
Total time and savings deposits$295,791,0001,630
Noninterest-bearing deposits$58,803,0001,612
Interest-bearing deposits$249,906,0001,800
Retail deposits$286,246,0001,773
Estimated insured deposits$245,509,0001,816
IRAs and Keogh plan accounts$9,014,0002,669
Brokered deposits$1,039,0002,241
Fully insured brokered deposits$1,039,0002,073
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$290,971,0001,887
Deposits held in domestic offices$290,971,0001,886
Individuals, partnerships, and corporations$227,937,0002,159
U.S. Government$01,406
States and political subdivisions in the U.S.$63,004,000608
Commercial banks and other depository institutions in U.S.$30,0003,044
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,602,0004,442
Demand deposits$14,151,0004,362
Nontransaction accounts$265,369,0001,612
Money market deposit accounts (MMDAs)$19,429,0003,531
Other savings deposits (excluding MMDAs)$167,732,000753
Total time deposits$78,208,0002,375
Total time and savings deposits$276,820,0001,722
Noninterest-bearing deposits$56,882,0001,635
Interest-bearing deposits$234,089,0001,896
Retail deposits$270,075,0001,852
Estimated insured deposits$226,239,0001,970
IRAs and Keogh plan accounts$8,590,0002,820
Brokered deposits$547,0002,398
Fully insured brokered deposits$547,0002,242
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$289,341,0001,890
Deposits held in domestic offices$289,341,0001,889
Individuals, partnerships, and corporations$226,854,0002,158
U.S. Government$01,377
States and political subdivisions in the U.S.$62,454,000604
Commercial banks and other depository institutions in U.S.$33,0003,038
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,175,0004,376
Demand deposits$14,787,0004,186
Nontransaction accounts$263,166,0001,628
Money market deposit accounts (MMDAs)$19,155,0003,566
Other savings deposits (excluding MMDAs)$162,162,000761
Total time deposits$81,849,0002,309
Total time and savings deposits$274,554,0001,732
Noninterest-bearing deposits$56,071,0001,618
Interest-bearing deposits$233,270,0001,909
Retail deposits$265,252,0001,885
Estimated insured deposits$220,139,0002,026
IRAs and Keogh plan accounts$8,902,0002,759
Brokered deposits$547,0002,409
Fully insured brokered deposits$547,0002,255
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$305,162,0001,834
Deposits held in domestic offices$305,162,0001,834
Individuals, partnerships, and corporations$241,743,0002,067
U.S. Government$01,424
States and political subdivisions in the U.S.$63,390,000614
Commercial banks and other depository institutions in U.S.$29,0003,101
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,973,0004,452
Demand deposits$12,845,0004,593
Nontransaction accounts$279,189,0001,577
Money market deposit accounts (MMDAs)$19,533,0003,582
Other savings deposits (excluding MMDAs)$170,721,000730
Total time deposits$88,935,0002,181
Total time and savings deposits$292,317,0001,669
Noninterest-bearing deposits$55,521,0001,628
Interest-bearing deposits$249,641,0001,842
Retail deposits$276,465,0001,826
Estimated insured deposits$251,698,0001,800
IRAs and Keogh plan accounts$9,070,0002,758
Brokered deposits$547,0002,443
Fully insured brokered deposits$547,0002,289
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$302,294,0001,842
Deposits held in domestic offices$302,294,0001,842
Individuals, partnerships, and corporations$242,055,0002,056
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$60,212,000637
Commercial banks and other depository institutions in U.S.$23,0003,166
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,124,0004,373
Demand deposits$15,306,0004,209
Nontransaction accounts$275,170,0001,590
Money market deposit accounts (MMDAs)$18,723,0003,599
Other savings deposits (excluding MMDAs)$164,877,000736
Total time deposits$91,570,0002,141
Total time and savings deposits$286,988,0001,685
Noninterest-bearing deposits$54,684,0001,672
Interest-bearing deposits$247,610,0001,852
Retail deposits$271,673,0001,860
Estimated insured deposits$238,207,0001,995
IRAs and Keogh plan accounts$9,212,0002,742
Brokered deposits$547,0002,478
Fully insured brokered deposits$547,0002,324
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$286,176,0001,927
Deposits held in domestic offices$286,176,0001,926
Individuals, partnerships, and corporations$227,870,0002,164
U.S. Government$01,457
States and political subdivisions in the U.S.$58,300,000631
Commercial banks and other depository institutions in U.S.$6,0003,291
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,804,0004,442
Demand deposits$13,362,0004,402
Nontransaction accounts$261,372,0001,674
Money market deposit accounts (MMDAs)$18,569,0003,637
Other savings deposits (excluding MMDAs)$153,972,000773
Total time deposits$88,831,0002,266
Total time and savings deposits$272,814,0001,769
Noninterest-bearing deposits$51,016,0001,693
Interest-bearing deposits$235,160,0001,936
Retail deposits$261,202,0001,915
Estimated insured deposits$232,798,0002,042
IRAs and Keogh plan accounts$9,413,0002,748
Brokered deposits$547,0002,526
Fully insured brokered deposits$547,0002,363
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$280,494,0001,961
Deposits held in domestic offices$280,494,0001,960
Individuals, partnerships, and corporations$220,009,0002,237
U.S. Government$01,535
States and political subdivisions in the U.S.$60,478,000607
Commercial banks and other depository institutions in U.S.$7,0003,310
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,008,0004,414
Demand deposits$12,862,0004,468
Nontransaction accounts$255,486,0001,716
Money market deposit accounts (MMDAs)$18,013,0003,698
Other savings deposits (excluding MMDAs)$148,303,000778
Total time deposits$89,170,0002,305
Total time and savings deposits$267,632,0001,808
Noninterest-bearing deposits$49,865,0001,688
Interest-bearing deposits$230,629,0001,974
Retail deposits$255,987,0001,946
Estimated insured deposits$227,895,0002,078
IRAs and Keogh plan accounts$9,199,0002,810
Brokered deposits$547,0002,574
Fully insured brokered deposits$547,0002,409
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$286,480,0001,934
Deposits held in domestic offices$286,480,0001,933
Individuals, partnerships, and corporations$225,989,0002,197
U.S. Government$01,579
States and political subdivisions in the U.S.$60,481,000609
Commercial banks and other depository institutions in U.S.$10,0003,325
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,959,0004,347
Demand deposits$13,093,0004,444
Nontransaction accounts$260,521,0001,692
Money market deposit accounts (MMDAs)$19,833,0003,529
Other savings deposits (excluding MMDAs)$151,923,000755
Total time deposits$88,765,0002,390
Total time and savings deposits$273,387,0001,787
Noninterest-bearing deposits$49,255,0001,686
Interest-bearing deposits$237,225,0001,938
Retail deposits$262,911,0001,904
Estimated insured deposits$229,716,0002,075
IRAs and Keogh plan accounts$9,112,0002,850
Brokered deposits$647,0002,614
Fully insured brokered deposits$647,0002,452
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$273,301,0001,994
Deposits held in domestic offices$273,301,0001,993
Individuals, partnerships, and corporations$217,428,0002,245
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$55,872,000631
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,466,0005,190
Demand deposits$7,642,0005,667
Nontransaction accounts$254,835,0001,728
Money market deposit accounts (MMDAs)$19,267,0003,551
Other savings deposits (excluding MMDAs)$143,593,000762
Total time deposits$91,975,0002,372
Total time and savings deposits$265,659,0001,793
Noninterest-bearing deposits$46,407,0001,696
Interest-bearing deposits$226,894,0002,002
Retail deposits$248,088,0001,979
Estimated insured deposits$221,447,0002,135
IRAs and Keogh plan accounts$9,006,0002,880
Brokered deposits$647,0002,690
Fully insured brokered deposits$647,0002,521
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$270,552,0002,010
Deposits held in domestic offices$270,552,0002,009
Individuals, partnerships, and corporations$214,491,0002,268
U.S. Government$01,652
States and political subdivisions in the U.S.$56,051,000601
Commercial banks and other depository institutions in U.S.$10,0003,146
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,036,0004,272
Demand deposits$14,704,0003,899
Nontransaction accounts$245,516,0001,808
Money market deposit accounts (MMDAs)$16,404,0003,828
Other savings deposits (excluding MMDAs)$132,516,000805
Total time deposits$96,596,0002,297
Total time and savings deposits$255,848,0001,869
Noninterest-bearing deposits$45,647,0001,658
Interest-bearing deposits$224,905,0002,038
Retail deposits$244,011,0002,003
Estimated insured deposits$223,500,0002,096
IRAs and Keogh plan accounts$9,241,0002,868
Brokered deposits$647,0002,789
Fully insured brokered deposits$647,0002,618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$261,490,0002,063
Deposits held in domestic offices$261,490,0002,063
Individuals, partnerships, and corporations$202,390,0002,388
U.S. Government$01,633
States and political subdivisions in the U.S.$59,090,000558
Commercial banks and other depository institutions in U.S.$10,0003,219
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,996,0004,561
Demand deposits$11,790,0004,459
Nontransaction accounts$239,494,0001,838
Money market deposit accounts (MMDAs)$14,952,0003,977
Other savings deposits (excluding MMDAs)$128,630,000807
Total time deposits$95,912,0002,348
Total time and savings deposits$249,700,0001,916
Noninterest-bearing deposits$53,395,0001,382
Interest-bearing deposits$208,095,0002,176
Retail deposits$237,356,0002,035
Estimated insured deposits$218,735,0002,135
IRAs and Keogh plan accounts$9,350,0002,854
Brokered deposits$399,0002,988
Fully insured brokered deposits$399,0002,821
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$277,779,0001,972
Deposits held in domestic offices$277,779,0001,970
Individuals, partnerships, and corporations$212,543,0002,302
U.S. Government$01,643
States and political subdivisions in the U.S.$65,227,000506
Commercial banks and other depository institutions in U.S.$9,0003,225
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,449,0004,564
Demand deposits$10,948,0004,668
Nontransaction accounts$255,330,0001,769
Money market deposit accounts (MMDAs)$15,012,0003,998
Other savings deposits (excluding MMDAs)$143,671,000710
Total time deposits$96,647,0002,394
Total time and savings deposits$266,831,0001,834
Noninterest-bearing deposits$41,663,0001,713
Interest-bearing deposits$236,116,0001,976
Retail deposits$233,028,0002,091
Estimated insured deposits$221,778,0002,126
IRAs and Keogh plan accounts$9,215,0002,902
Brokered deposits$499,0002,987
Fully insured brokered deposits$499,0002,815
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$263,101,0002,054
Deposits held in domestic offices$263,101,0002,053
Individuals, partnerships, and corporations$199,296,0002,444
U.S. Government$02,902
States and political subdivisions in the U.S.$63,766,000519
Commercial banks and other depository institutions in U.S.$39,0003,145
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,896,0004,733
Demand deposits$12,024,0004,325
Nontransaction accounts$242,205,0001,847
Money market deposit accounts (MMDAs)$14,953,0003,942
Other savings deposits (excluding MMDAs)$129,808,000768
Total time deposits$97,444,0002,426
Total time and savings deposits$251,077,0001,926
Noninterest-bearing deposits$39,883,0001,731
Interest-bearing deposits$223,218,0002,072
Retail deposits$238,080,0002,017
Estimated insured deposits$210,777,0002,206
IRAs and Keogh plan accounts$9,338,0002,891
Brokered deposits$499,0003,093
Fully insured brokered deposits$499,0002,919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$259,508,0002,115
Deposits held in domestic offices$259,508,0002,112
Individuals, partnerships, and corporations$201,194,0002,438
U.S. Government$03,279
States and political subdivisions in the U.S.$58,304,000561
Commercial banks and other depository institutions in U.S.$10,0003,279
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,527,0004,836
Demand deposits$10,206,0004,741
Nontransaction accounts$239,981,0001,891
Money market deposit accounts (MMDAs)$17,068,0003,727
Other savings deposits (excluding MMDAs)$122,954,000796
Total time deposits$99,959,0002,436
Total time and savings deposits$249,302,0001,968
Noninterest-bearing deposits$37,801,0001,768
Interest-bearing deposits$221,707,0002,127
Retail deposits$238,578,0002,022
Estimated insured deposits$215,034,0002,124
IRAs and Keogh plan accounts$9,516,0002,889
Brokered deposits$499,0003,176
Fully insured brokered deposits$499,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$242,444,0002,254
Deposits held in domestic offices$242,444,0002,252
Individuals, partnerships, and corporations$191,287,0002,561
U.S. Government$03,428
States and political subdivisions in the U.S.$51,148,000637
Commercial banks and other depository institutions in U.S.$9,0003,317
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,048,0004,885
Demand deposits$9,689,0004,832
Nontransaction accounts$223,396,0002,015
Money market deposit accounts (MMDAs)$14,010,0004,067
Other savings deposits (excluding MMDAs)$113,647,000846
Total time deposits$95,739,0002,619
Total time and savings deposits$232,755,0002,093
Noninterest-bearing deposits$32,544,0002,039
Interest-bearing deposits$209,900,0002,242
Retail deposits$221,616,0002,162
Estimated insured deposits$203,967,0002,253
IRAs and Keogh plan accounts$9,788,0002,829
Brokered deposits$699,0003,191
Fully insured brokered deposits$699,0003,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$246,304,0002,258
Deposits held in domestic offices$246,304,0002,256
Individuals, partnerships, and corporations$186,825,0002,661
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$59,466,000582
Commercial banks and other depository institutions in U.S.$9,0003,360
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,925,0004,933
Demand deposits$8,330,0005,251
Nontransaction accounts$227,379,0002,025
Money market deposit accounts (MMDAs)$12,116,0004,374
Other savings deposits (excluding MMDAs)$114,946,000828
Total time deposits$100,317,0002,568
Total time and savings deposits$237,974,0002,099
Noninterest-bearing deposits$30,199,0002,190
Interest-bearing deposits$216,105,0002,226
Retail deposits$219,776,0002,205
Estimated insured deposits$202,463,0002,302
IRAs and Keogh plan accounts$9,770,0002,837
Brokered deposits$399,0003,404
Fully insured brokered deposits$399,0003,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$248,198,0002,236
Deposits held in domestic offices$248,198,0002,234
Individuals, partnerships, and corporations$193,759,0002,570
U.S. Government$03,705
States and political subdivisions in the U.S.$54,331,000619
Commercial banks and other depository institutions in U.S.$108,0002,950
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,199,0004,700
Demand deposits$10,178,0004,811
Nontransaction accounts$226,999,0002,025
Money market deposit accounts (MMDAs)$11,974,0004,337
Other savings deposits (excluding MMDAs)$112,361,000833
Total time deposits$102,664,0002,525
Total time and savings deposits$238,020,0002,095
Noninterest-bearing deposits$32,713,0002,035
Interest-bearing deposits$215,485,0002,221
Retail deposits$192,258,0002,272
Estimated insured deposits$205,801,0002,263
IRAs and Keogh plan accounts$3,839,0004,975
Brokered deposits$399,0003,437
Fully insured brokered deposits$399,0003,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$242,665,0002,274
Deposits held in domestic offices$242,665,0002,272
Individuals, partnerships, and corporations$184,686,0002,661
U.S. Government$03,620
States and political subdivisions in the U.S.$57,974,000542
Commercial banks and other depository institutions in U.S.$5,0003,425
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,366,0005,060
Demand deposits$7,899,0005,324
Nontransaction accounts$225,299,0002,053
Money market deposit accounts (MMDAs)$13,915,0004,044
Other savings deposits (excluding MMDAs)$106,898,000857
Total time deposits$104,486,0002,543
Total time and savings deposits$234,766,0002,118
Noninterest-bearing deposits$27,904,0002,293
Interest-bearing deposits$214,761,0002,222
Retail deposits$185,549,0002,317
Estimated insured deposits$199,305,0002,321
IRAs and Keogh plan accounts$9,931,0002,755
Brokered deposits$650,0003,454
Fully insured brokered deposits$399,0003,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$237,529,0002,303
Deposits held in domestic offices$237,529,0002,301
Individuals, partnerships, and corporations$182,915,0002,685
U.S. Government$03,557
States and political subdivisions in the U.S.$54,608,000571
Commercial banks and other depository institutions in U.S.$6,0003,433
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,498,0005,287
Demand deposits$9,151,0004,989
Nontransaction accounts$221,031,0002,085
Money market deposit accounts (MMDAs)$12,544,0004,183
Other savings deposits (excluding MMDAs)$102,795,000880
Total time deposits$105,692,0002,548
Total time and savings deposits$228,378,0002,159
Noninterest-bearing deposits$28,672,0002,248
Interest-bearing deposits$208,857,0002,260
Retail deposits$180,090,0002,378
Estimated insured deposits$184,776,0002,186
IRAs and Keogh plan accounts$9,883,0002,743
Brokered deposits$1,445,0003,261
Fully insured brokered deposits$1,445,0002,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$242,080,0002,256
Deposits held in domestic offices$242,080,0002,254
Individuals, partnerships, and corporations$185,506,0002,641
U.S. Government$03,628
States and political subdivisions in the U.S.$56,561,000563
Commercial banks and other depository institutions in U.S.$13,0003,379
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,089,0005,189
Demand deposits$8,308,0005,235
Nontransaction accounts$224,991,0002,069
Money market deposit accounts (MMDAs)$12,832,0004,145
Other savings deposits (excluding MMDAs)$110,368,000788
Total time deposits$101,791,0002,665
Total time and savings deposits$233,772,0002,122
Noninterest-bearing deposits$30,018,0002,136
Interest-bearing deposits$212,062,0002,231
Retail deposits$189,193,0002,259
Estimated insured deposits$176,574,0002,271
IRAs and Keogh plan accounts$9,828,0002,682
Brokered deposits$1,445,0003,326
Fully insured brokered deposits$1,445,0003,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$236,399,0002,260
Deposits held in domestic offices$236,399,0002,256
Individuals, partnerships, and corporations$184,738,0002,596
U.S. Government$03,888
States and political subdivisions in the U.S.$51,645,000601
Commercial banks and other depository institutions in U.S.$16,0003,265
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,211,0004,492
Demand deposits$12,120,0004,198
Nontransaction accounts$215,188,0002,100
Money market deposit accounts (MMDAs)$15,281,0003,666
Other savings deposits (excluding MMDAs)$109,182,000763
Total time deposits$90,725,0002,902
Total time and savings deposits$224,279,0002,139
Noninterest-bearing deposits$34,208,0001,853
Interest-bearing deposits$202,191,0002,297
Retail deposits$192,802,0002,208
Estimated insured deposits$171,871,0002,299
IRAs and Keogh plan accounts$9,099,0002,756
Brokered deposits$1,445,0003,259
Fully insured brokered deposits$1,445,0003,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$236,426,0002,233
Deposits held in domestic offices$236,426,0002,229
Individuals, partnerships, and corporations$193,219,0002,477
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$43,199,000693
Commercial banks and other depository institutions in U.S.$5,0003,234
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,637,0005,001
Demand deposits$9,210,0004,972
Nontransaction accounts$218,789,0002,049
Money market deposit accounts (MMDAs)$15,887,0003,592
Other savings deposits (excluding MMDAs)$114,386,000714
Total time deposits$88,516,0002,907
Total time and savings deposits$227,216,0002,101
Noninterest-bearing deposits$30,682,0002,063
Interest-bearing deposits$205,744,0002,212
Retail deposits$192,636,0002,188
Estimated insured deposits$169,368,0002,305
IRAs and Keogh plan accounts$9,306,0002,656
Brokered deposits$1,799,0003,003
Fully insured brokered deposits$1,194,0002,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$242,749,0002,178
Deposits held in domestic offices$242,749,0002,174
Individuals, partnerships, and corporations$200,046,0002,401
U.S. Government$03,873
States and political subdivisions in the U.S.$42,693,000707
Commercial banks and other depository institutions in U.S.$10,0003,154
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,539,0004,953
Demand deposits$9,640,0004,943
Nontransaction accounts$224,210,0001,998
Money market deposit accounts (MMDAs)$17,914,0003,384
Other savings deposits (excluding MMDAs)$118,698,000705
Total time deposits$87,598,0002,874
Total time and savings deposits$233,109,0002,039
Noninterest-bearing deposits$31,640,0002,052
Interest-bearing deposits$211,109,0002,154
Retail deposits$200,573,0002,104
Estimated insured deposits$178,022,0002,170
IRAs and Keogh plan accounts$9,170,0002,685
Brokered deposits$1,898,0002,755
Fully insured brokered deposits$1,898,0002,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$245,403,0002,155
Deposits held in domestic offices$245,403,0002,151
Individuals, partnerships, and corporations$201,318,0002,399
U.S. Government$03,876
States and political subdivisions in the U.S.$44,081,000688
Commercial banks and other depository institutions in U.S.$4,0003,161
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,966,0004,842
Demand deposits$10,404,0004,673
Nontransaction accounts$226,437,0001,973
Money market deposit accounts (MMDAs)$18,599,0003,296
Other savings deposits (excluding MMDAs)$119,414,000684
Total time deposits$88,424,0002,880
Total time and savings deposits$234,999,0002,015
Noninterest-bearing deposits$34,358,0001,843
Interest-bearing deposits$211,045,0002,166
Retail deposits$203,477,0002,055
Estimated insured deposits$181,813,0002,127
IRAs and Keogh plan accounts$9,116,0002,685
Brokered deposits$2,196,0002,600
Fully insured brokered deposits$1,591,0002,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$248,230,0002,114
Deposits held in domestic offices$248,230,0002,110
Individuals, partnerships, and corporations$198,850,0002,393
U.S. Government$04,156
States and political subdivisions in the U.S.$49,360,000599
Commercial banks and other depository institutions in U.S.$20,0002,955
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,744,0004,923
Demand deposits$11,729,0004,371
Nontransaction accounts$229,486,0001,929
Money market deposit accounts (MMDAs)$20,080,0003,106
Other savings deposits (excluding MMDAs)$122,056,000666
Total time deposits$87,350,0002,870
Total time and savings deposits$236,501,0001,986
Noninterest-bearing deposits$33,152,0001,925
Interest-bearing deposits$215,078,0002,111
Retail deposits$207,289,0002,013
Estimated insured deposits$181,196,0002,100
IRAs and Keogh plan accounts$8,905,0002,682
Brokered deposits$2,196,0002,598
Fully insured brokered deposits$2,196,0002,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$243,007,0002,140
Deposits held in domestic offices$243,007,0002,135
Individuals, partnerships, and corporations$202,106,0002,357
U.S. Government$03,924
States and political subdivisions in the U.S.$40,860,000682
Commercial banks and other depository institutions in U.S.$41,0002,803
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,726,0005,153
Demand deposits$9,675,0004,834
Nontransaction accounts$226,281,0001,952
Money market deposit accounts (MMDAs)$22,856,0002,863
Other savings deposits (excluding MMDAs)$113,993,000716
Total time deposits$89,432,0002,810
Total time and savings deposits$233,332,0002,011
Noninterest-bearing deposits$31,899,0001,992
Interest-bearing deposits$211,108,0002,113
Retail deposits$202,126,0002,030
Estimated insured deposits$175,421,0002,151
IRAs and Keogh plan accounts$9,082,0002,658
Brokered deposits$2,290,0002,576
Fully insured brokered deposits$2,290,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$247,279,0002,141
Deposits held in domestic offices$247,279,0002,137
Individuals, partnerships, and corporations$210,456,0002,300
U.S. Government$04,057
States and political subdivisions in the U.S.$36,786,000780
Commercial banks and other depository institutions in U.S.$37,0002,848
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,594,000970
Demand deposits$29,432,0001,772
Nontransaction accounts$173,685,0002,408
Money market deposit accounts (MMDAs)$26,491,0002,602
Other savings deposits (excluding MMDAs)$53,651,0001,365
Total time deposits$93,543,0002,696
Total time and savings deposits$217,847,0002,138
Noninterest-bearing deposits$29,432,0002,284
Interest-bearing deposits$217,847,0002,076
Retail deposits$204,409,0002,049
Estimated insured deposits$181,653,0002,106
IRAs and Keogh plan accounts$8,963,0002,687
Brokered deposits$3,388,0002,367
Fully insured brokered deposits$3,388,0002,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$258,576,0002,044
Deposits held in domestic offices$258,576,0002,040
Individuals, partnerships, and corporations$216,270,0002,246
U.S. Government$04,056
States and political subdivisions in the U.S.$42,287,000675
Commercial banks and other depository institutions in U.S.$19,0002,950
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,775,000942
Demand deposits$28,506,0001,878
Nontransaction accounts$180,801,0002,307
Money market deposit accounts (MMDAs)$30,245,0002,379
Other savings deposits (excluding MMDAs)$54,866,0001,323
Total time deposits$95,690,0002,611
Total time and savings deposits$230,070,0002,042
Noninterest-bearing deposits$28,506,0002,351
Interest-bearing deposits$230,070,0001,985
Retail deposits$215,453,0001,956
Estimated insured deposits$182,402,0002,103
IRAs and Keogh plan accounts$9,242,0002,578
Brokered deposits$5,079,0002,073
Fully insured brokered deposits$5,079,0001,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$251,192,0002,094
Deposits held in domestic offices$251,192,0002,089
Individuals, partnerships, and corporations$207,548,0002,318
U.S. Government$04,273
States and political subdivisions in the U.S.$43,610,000642
Commercial banks and other depository institutions in U.S.$34,0002,924
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,513,0001,001
Demand deposits$30,336,0001,797
Nontransaction accounts$174,679,0002,338
Money market deposit accounts (MMDAs)$28,829,0002,385
Other savings deposits (excluding MMDAs)$47,461,0001,415
Total time deposits$98,389,0002,490
Total time and savings deposits$220,856,0002,098
Noninterest-bearing deposits$30,336,0002,273
Interest-bearing deposits$220,856,0002,040
Retail deposits$206,925,0001,938
Estimated insured deposits$181,209,0002,072
IRAs and Keogh plan accounts$9,409,0002,512
Brokered deposits$6,075,0001,965
Fully insured brokered deposits$6,075,0001,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$239,887,0002,153
Deposits held in domestic offices$239,887,0002,149
Individuals, partnerships, and corporations$205,913,0002,310
U.S. Government$04,163
States and political subdivisions in the U.S.$33,954,000782
Commercial banks and other depository institutions in U.S.$20,0003,006
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,021,0001,205
Demand deposits$26,713,0002,074
Nontransaction accounts$172,866,0002,312
Money market deposit accounts (MMDAs)$31,224,0002,252
Other savings deposits (excluding MMDAs)$43,729,0001,457
Total time deposits$97,913,0002,452
Total time and savings deposits$213,174,0002,121
Noninterest-bearing deposits$26,713,0002,508
Interest-bearing deposits$213,174,0002,066
Retail deposits$195,646,0002,030
Estimated insured deposits$178,011,0002,089
IRAs and Keogh plan accounts$9,083,0002,556
Brokered deposits$6,745,0001,847
Fully insured brokered deposits$6,745,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$230,420,0002,228
Deposits held in domestic offices$230,420,0002,224
Individuals, partnerships, and corporations$196,246,0002,409
U.S. Government$04,264
States and political subdivisions in the U.S.$34,146,000771
Commercial banks and other depository institutions in U.S.$28,0002,974
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,387,0001,331
Demand deposits$29,408,0001,987
Nontransaction accounts$163,033,0002,393
Money market deposit accounts (MMDAs)$26,618,0002,495
Other savings deposits (excluding MMDAs)$38,950,0001,550
Total time deposits$97,465,0002,393
Total time and savings deposits$201,012,0002,194
Noninterest-bearing deposits$29,408,0002,370
Interest-bearing deposits$201,012,0002,150
Retail deposits$188,737,0002,119
Estimated insured deposits$176,377,0002,108
IRAs and Keogh plan accounts$9,049,0002,535
Brokered deposits$7,541,0001,674
Fully insured brokered deposits$7,541,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$243,069,0002,106
Deposits held in domestic offices$243,069,0002,100
Individuals, partnerships, and corporations$209,743,0002,239
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$33,270,000779
Commercial banks and other depository institutions in U.S.$53,0002,829
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,742,0001,292
Demand deposits$29,462,0002,007
Nontransaction accounts$172,327,0002,244
Money market deposit accounts (MMDAs)$27,603,0002,431
Other savings deposits (excluding MMDAs)$40,926,0001,517
Total time deposits$103,798,0002,214
Total time and savings deposits$213,607,0002,066
Noninterest-bearing deposits$29,462,0002,365
Interest-bearing deposits$213,607,0002,028
Retail deposits$198,125,0002,014
Estimated insured deposits$181,096,0002,027
IRAs and Keogh plan accounts$8,972,0002,503
Brokered deposits$10,526,0001,334
Fully insured brokered deposits$10,526,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$239,711,0002,101
Deposits held in domestic offices$239,711,0002,094
Individuals, partnerships, and corporations$211,207,0002,191
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$28,454,000939
Commercial banks and other depository institutions in U.S.$43,0002,858
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,011,0001,348
Demand deposits$28,785,0002,136
Nontransaction accounts$169,700,0002,227
Money market deposit accounts (MMDAs)$28,202,0002,366
Other savings deposits (excluding MMDAs)$37,950,0001,583
Total time deposits$103,548,0002,150
Total time and savings deposits$210,926,0002,039
Noninterest-bearing deposits$28,785,0002,472
Interest-bearing deposits$210,926,0002,006
Retail deposits$194,517,0002,047
Estimated insured deposits$203,305,0001,805
IRAs and Keogh plan accounts$8,745,0002,524
Brokered deposits$12,422,0001,184
Fully insured brokered deposits$12,422,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$242,422,0002,038
Deposits held in domestic offices$242,422,0002,031
Individuals, partnerships, and corporations$211,943,0002,152
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$30,428,000833
Commercial banks and other depository institutions in U.S.$35,0002,909
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,660,0001,455
Demand deposits$28,331,0002,166
Nontransaction accounts$175,762,0002,120
Money market deposit accounts (MMDAs)$26,693,0002,458
Other savings deposits (excluding MMDAs)$40,477,0001,513
Total time deposits$108,592,0001,997
Total time and savings deposits$214,091,0001,959
Noninterest-bearing deposits$28,331,0002,459
Interest-bearing deposits$214,091,0001,925
Retail deposits$194,243,0002,015
Estimated insured deposits$203,738,0001,760
IRAs and Keogh plan accounts$8,766,0002,527
Brokered deposits$16,612,000963
Fully insured brokered deposits$16,612,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$113,390,0003,850
Deposits held in domestic offices$113,390,0003,847
Individuals, partnerships, and corporations$96,615,0004,043
U.S. Government$04,271
States and political subdivisions in the U.S.$16,741,0001,541
Commercial banks and other depository institutions in U.S.$34,0002,918
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,932,0003,150
Demand deposits$14,812,0003,790
Nontransaction accounts$77,458,0003,955
Money market deposit accounts (MMDAs)$3,797,0006,286
Other savings deposits (excluding MMDAs)$30,993,0001,809
Total time deposits$42,668,0004,333
Total time and savings deposits$98,578,0003,724
Noninterest-bearing deposits$14,812,0003,933
Interest-bearing deposits$98,578,0003,752
Retail deposits$99,339,0003,583
Estimated insured deposits$89,304,0003,721
IRAs and Keogh plan accounts$5,499,0003,632
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$115,885,0003,797
Deposits held in domestic offices$115,885,0003,794
Individuals, partnerships, and corporations$102,240,0003,868
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$13,611,0001,934
Commercial banks and other depository institutions in U.S.$32,0002,965
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,738,0003,174
Demand deposits$15,724,0003,566
Nontransaction accounts$80,147,0003,863
Money market deposit accounts (MMDAs)$4,804,0005,977
Other savings deposits (excluding MMDAs)$31,833,0001,805
Total time deposits$43,510,0004,219
Total time and savings deposits$100,161,0003,681
Noninterest-bearing deposits$15,724,0003,723
Interest-bearing deposits$100,161,0003,716
Retail deposits$101,260,0003,550
Estimated insured deposits$94,900,0003,562
IRAs and Keogh plan accounts$5,570,0003,602
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$124,892,0003,545
Deposits held in domestic offices$124,892,0003,542
Individuals, partnerships, and corporations$107,510,0003,696
U.S. Government$04,510
States and political subdivisions in the U.S.$17,358,0001,505
Commercial banks and other depository institutions in U.S.$24,0003,013
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,493,0002,843
Demand deposits$17,011,0003,408
Nontransaction accounts$84,399,0003,689
Money market deposit accounts (MMDAs)$3,948,0006,332
Other savings deposits (excluding MMDAs)$37,249,0001,617
Total time deposits$43,202,0004,160
Total time and savings deposits$107,881,0003,409
Noninterest-bearing deposits$17,011,0003,557
Interest-bearing deposits$107,881,0003,441
Retail deposits$110,893,0003,295
Estimated insured deposits$99,914,0003,370
IRAs and Keogh plan accounts$5,611,0003,587
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$111,423,0003,836
Deposits held in domestic offices$111,423,0003,833
Individuals, partnerships, and corporations$94,517,0004,036
U.S. Government$04,404
States and political subdivisions in the U.S.$16,891,0001,486
Commercial banks and other depository institutions in U.S.$15,0003,091
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,642,0003,029
Demand deposits$13,663,0003,914
Nontransaction accounts$74,781,0004,024
Money market deposit accounts (MMDAs)$4,030,0006,308
Other savings deposits (excluding MMDAs)$26,895,0002,023
Total time deposits$43,856,0004,100
Total time and savings deposits$97,760,0003,695
Noninterest-bearing deposits$13,663,0004,033
Interest-bearing deposits$97,760,0003,727
Retail deposits$97,878,0003,625
Estimated insured deposits$89,181,0003,702
IRAs and Keogh plan accounts$5,699,0003,576
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$110,809,0003,857
Deposits held in domestic offices$110,809,0003,853
Individuals, partnerships, and corporations$95,038,0004,016
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$15,729,0001,590
Commercial banks and other depository institutions in U.S.$24,0003,094
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,767,0003,137
Demand deposits$14,792,0003,646
Nontransaction accounts$75,042,0003,976
Money market deposit accounts (MMDAs)$6,598,0005,424
Other savings deposits (excluding MMDAs)$23,662,0002,195
Total time deposits$44,782,0004,024
Total time and savings deposits$96,017,0003,743
Noninterest-bearing deposits$14,792,0003,780
Interest-bearing deposits$96,017,0003,773
Retail deposits$97,091,0003,665
Estimated insured deposits$96,204,0003,491
IRAs and Keogh plan accounts$5,770,0003,577
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$115,725,0003,719
Deposits held in domestic offices$115,725,0003,714
Individuals, partnerships, and corporations$102,486,0003,787
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$13,186,0001,927
Commercial banks and other depository institutions in U.S.$39,0003,031
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,972,0003,097
Demand deposits$13,533,0003,838
Nontransaction accounts$79,753,0003,792
Money market deposit accounts (MMDAs)$5,268,0005,891
Other savings deposits (excluding MMDAs)$28,648,0001,882
Total time deposits$45,837,0003,991
Total time and savings deposits$102,192,0003,554
Noninterest-bearing deposits$13,533,0003,949
Interest-bearing deposits$102,192,0003,590
Retail deposits$101,810,0003,512
Estimated insured deposits$99,343,0003,393
IRAs and Keogh plan accounts$5,820,0003,540
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$111,295,0003,811
Deposits held in domestic offices$111,295,0003,809
Individuals, partnerships, and corporations$97,333,0003,921
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$13,952,0001,813
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,412,0002,844
Demand deposits$13,353,0003,711
Nontransaction accounts$75,883,0003,423
Money market deposit accounts (MMDAs)$4,862,0005,416
Other savings deposits (excluding MMDAs)$24,858,0001,764
Total time deposits$46,163,0003,434
Total time and savings deposits$97,942,0003,686
Noninterest-bearing deposits$13,353,0004,051
Interest-bearing deposits$97,942,0003,689
Retail deposits$98,024,0003,605
Estimated insured deposits$94,769,0003,545
IRAs and Keogh plan accounts$5,867,0003,542
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$73,251,0005,186
Deposits held in domestic offices$73,251,0005,183
Individuals, partnerships, and corporations$58,689,0005,551
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$14,554,0001,662
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,500,0003,292
Demand deposits$9,142,0004,700
Nontransaction accounts$43,751,0005,046
Money market deposit accounts (MMDAs)$3,361,0006,027
Other savings deposits (excluding MMDAs)$11,346,0003,061
Total time deposits$29,044,0004,874
Total time and savings deposits$64,109,0005,078
Noninterest-bearing deposits$9,142,0005,060
Interest-bearing deposits$64,109,0005,090
Retail deposits$65,533,0004,922
Estimated insured deposits$60,747,0005,046
IRAs and Keogh plan accounts$5,514,0003,758
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$73,484,0005,192
Deposits held in domestic offices$73,484,0005,189
Individuals, partnerships, and corporations$59,522,0005,491
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$13,932,0001,686
Commercial banks and other depository institutions in U.S.$22,0003,179
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,094,0003,310
Demand deposits$9,203,0004,627
Nontransaction accounts$44,390,0005,011
Money market deposit accounts (MMDAs)$3,562,0005,933
Other savings deposits (excluding MMDAs)$11,114,0003,068
Total time deposits$29,714,0004,863
Total time and savings deposits$64,281,0005,042
Noninterest-bearing deposits$9,203,0004,993
Interest-bearing deposits$64,281,0005,054
Retail deposits$65,152,0004,926
Estimated insured deposits$60,581,0005,060
IRAs and Keogh plan accounts$5,490,0003,764
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$72,834,0005,181
Deposits held in domestic offices$72,834,0005,178
Individuals, partnerships, and corporations$61,012,0005,379
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$11,772,0002,054
Commercial banks and other depository institutions in U.S.$41,0003,037
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,145,0003,329
Demand deposits$9,157,0004,553
Nontransaction accounts$44,689,0004,976
Money market deposit accounts (MMDAs)$3,515,0005,940
Other savings deposits (excluding MMDAs)$11,484,0002,941
Total time deposits$29,690,0004,869
Total time and savings deposits$63,677,0005,055
Noninterest-bearing deposits$9,157,0004,893
Interest-bearing deposits$63,677,0005,065
Retail deposits$64,218,0004,937
Estimated insured deposits$61,889,0004,970
IRAs and Keogh plan accounts$5,701,0003,636
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$73,025,0005,126
Deposits held in domestic offices$73,025,0005,122
Individuals, partnerships, and corporations$59,299,0005,422
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$13,702,0001,719
Commercial banks and other depository institutions in U.S.$15,0003,125
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,430,0003,272
Demand deposits$8,457,0004,788
Nontransaction accounts$44,595,0004,940
Money market deposit accounts (MMDAs)$4,069,0005,624
Other savings deposits (excluding MMDAs)$10,969,0002,915
Total time deposits$29,557,0004,847
Total time and savings deposits$64,568,0004,960
Noninterest-bearing deposits$8,457,0005,133
Interest-bearing deposits$64,568,0004,977
Retail deposits$64,846,0004,851
Estimated insured deposits$61,454,0004,939
IRAs and Keogh plan accounts$5,831,0003,520
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$30,332,0007,872
Deposits held in domestic offices$30,332,0007,870
Individuals, partnerships, and corporations$25,685,0007,939
U.S. Government$05,263
States and political subdivisions in the U.S.$4,647,0003,846
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,127,0005,706
Demand deposits$3,846,0006,788
Nontransaction accounts$18,205,0007,325
Money market deposit accounts (MMDAs)$1,056,0007,307
Other savings deposits (excluding MMDAs)$2,852,0005,854
Total time deposits$14,297,0006,990
Total time and savings deposits$26,486,0007,742
Noninterest-bearing deposits$4,064,0007,078
Interest-bearing deposits$26,268,0007,802
Retail deposits$26,235,0007,745
Estimated insured deposits$24,539,0007,973
IRAs and Keogh plan accounts$1,465,0007,103
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$28,786,0007,973
Deposits held in domestic offices$28,786,0007,972
Individuals, partnerships, and corporations$21,894,0008,300
U.S. Government$05,369
States and political subdivisions in the U.S.$6,719,0002,932
Commercial banks and other depository institutions in U.S.$173,0002,039
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,522,0005,737
Demand deposits$4,277,0006,528
Nontransaction accounts$17,264,0007,430
Money market deposit accounts (MMDAs)$1,262,0007,211
Other savings deposits (excluding MMDAs)$1,341,0007,260
Total time deposits$14,661,0006,948
Total time and savings deposits$24,509,0007,891
Noninterest-bearing deposits$4,277,0006,923
Interest-bearing deposits$24,509,0007,960
Retail deposits$24,405,0007,929
Estimated insured deposits$23,650,0008,077
IRAs and Keogh plan accounts$1,317,0007,371
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$26,668,0008,354
Deposits held in domestic offices$26,668,0008,352
Individuals, partnerships, and corporations$21,160,0008,607
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$5,338,0003,343
Commercial banks and other depository institutions in U.S.$167,0002,171
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,079,0005,706
Demand deposits$4,120,0006,693
Nontransaction accounts$14,589,0007,919
Money market deposit accounts (MMDAs)$1,408,0007,276
Other savings deposits (excluding MMDAs)$1,498,0007,449
Total time deposits$11,683,0007,532
Total time and savings deposits$22,548,0008,289
Noninterest-bearing deposits$4,120,0007,092
Interest-bearing deposits$22,548,0008,350
Retail deposits$24,132,0008,175
Estimated insured deposits$21,383,0008,530
IRAs and Keogh plan accounts$1,272,0007,724
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$24,989,0008,636
Deposits held in domestic offices$24,989,0008,635
Individuals, partnerships, and corporations$20,396,0008,843
U.S. Government$06,005
States and political subdivisions in the U.S.$4,470,0003,679
Commercial banks and other depository institutions in U.S.$123,0002,368
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,655,0005,955
Demand deposits$4,968,0006,307
Nontransaction accounts$13,334,0008,199
Money market deposit accounts (MMDAs)$881,0007,888
Other savings deposits (excluding MMDAs)$2,593,0006,483
Total time deposits$9,860,0008,027
Total time and savings deposits$20,021,0008,723
Noninterest-bearing deposits$4,968,0006,675
Interest-bearing deposits$20,021,0008,787
Retail deposits$23,163,0008,466
Estimated insured deposits$20,165,0008,841
IRAs and Keogh plan accounts$1,365,0007,757
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$24,766,0008,923
Deposits held in domestic offices$24,766,0008,921
Individuals, partnerships, and corporations$19,688,0009,196
U.S. Government$61,0002,234
States and political subdivisions in the U.S.$4,958,0003,465
Commercial banks and other depository institutions in U.S.$59,0003,061
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,270,0006,389
Demand deposits$4,074,0006,883
Nontransaction accounts$14,496,0008,243
Money market deposit accounts (MMDAs)$1,203,0007,766
Other savings deposits (excluding MMDAs)$1,004,0008,577
Total time deposits$12,289,0007,712
Total time and savings deposits$20,692,0008,870
Noninterest-bearing deposits$4,074,0007,261
Interest-bearing deposits$20,692,0008,946
Retail deposits$22,336,0008,814
Estimated insured deposits$20,398,0009,118
IRAs and Keogh plan accounts$1,480,0007,888
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$20,699,0009,815
Deposits held in domestic offices$20,699,0009,813
Individuals, partnerships, and corporations$18,034,0009,790
U.S. Government$87,0003,271
States and political subdivisions in the U.S.$2,569,0005,264
Commercial banks and other depository institutions in U.S.$9,0003,914
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,627,0007,994
Demand deposits$2,934,0008,086
Nontransaction accounts$14,072,0008,592
Money market deposit accounts (MMDAs)$1,577,0007,665
Other savings deposits (excluding MMDAs)$1,207,0008,743
Total time deposits$11,288,0008,190
Total time and savings deposits$17,765,0009,653
Noninterest-bearing deposits$2,934,0008,552
Interest-bearing deposits$17,765,0009,754
Retail deposits$18,497,0009,754
Estimated insured deposits$19,057,0009,710
IRAs and Keogh plan accounts$1,324,0008,558
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$20,278,00010,230
Deposits held in domestic offices$20,278,00010,228
Individuals, partnerships, and corporations$18,007,00010,184
U.S. Government$61,0004,043
States and political subdivisions in the U.S.$2,186,0005,742
Commercial banks and other depository institutions in U.S.$24,0003,871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,582,0008,283
Demand deposits$2,990,0008,235
Nontransaction accounts$13,696,0008,928
Money market deposit accounts (MMDAs)$1,567,0008,006
Other savings deposits (excluding MMDAs)$1,194,0009,166
Total time deposits$10,935,0008,490
Total time and savings deposits$17,288,00010,107
Noninterest-bearing deposits$2,990,0008,715
Interest-bearing deposits$17,288,00010,222
Retail deposits$18,840,00010,100
Estimated insured deposits$18,369,00010,222
IRAs and Keogh plan accounts$1,364,0008,812
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$18,664,00010,852
Deposits held in domestic offices$18,664,00010,848
Individuals, partnerships, and corporations$16,373,00010,850
U.S. Government$307,0001,836
States and political subdivisions in the U.S.$1,948,0006,093
Commercial banks and other depository institutions in U.S.$36,0003,847
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,676,0009,096
Demand deposits$2,654,0008,873
Nontransaction accounts$12,988,0009,325
Money market deposit accounts (MMDAs)$2,102,0008,032
Other savings deposits (excluding MMDAs)$1,319,0009,568
Total time deposits$9,567,0008,813
Total time and savings deposits$16,010,00010,696
Noninterest-bearing deposits$2,654,0009,373
Interest-bearing deposits$16,010,00010,807
Retail deposits$17,656,00010,687
Estimated insured deposits$17,390,00010,781
IRAs and Keogh plan accounts$1,323,0009,145
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$18,300,00011,444
Deposits held in domestic offices$18,300,00011,442
Individuals, partnerships, and corporations$16,177,00011,344
U.S. Government$633,000987
States and political subdivisions in the U.S.$1,485,0006,934
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,587,0009,444
Demand deposits$2,130,0009,694
Nontransaction accounts$12,713,0009,729
Money market deposit accounts (MMDAs)$2,351,0008,278
Other savings deposits (excluding MMDAs)$1,284,00010,026
Total time deposits$9,078,0009,208
Total time and savings deposits$16,170,00011,118
Noninterest-bearing deposits$2,130,00010,254
Interest-bearing deposits$16,170,00011,315
Retail deposits$17,180,00011,362
Estimated insured deposits$16,930,00011,416
IRAs and Keogh plan accounts$1,265,0009,711
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$17,202,00012,067
Deposits held in domestic offices$17,202,00012,066
Individuals, partnerships, and corporations$14,678,00012,301
U.S. Government$860,000931
States and political subdivisions in the U.S.$1,422,0007,043
Commercial banks and other depository institutions in U.S.$242,0002,635
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,679,0009,522
Demand deposits$2,876,0008,927
Nontransaction accounts$11,523,00010,270
Money market deposit accounts (MMDAs)$1,593,0009,423
Other savings deposits (excluding MMDAs)$2,347,0008,317
Total time deposits$7,583,00010,135
Total time and savings deposits$14,326,00012,132
Noninterest-bearing deposits$2,876,0009,551
Interest-bearing deposits$14,326,00012,129
Retail deposits$15,881,00012,022
Estimated insured deposits$15,752,00012,092
IRAs and Keogh plan accounts$1,146,00010,467
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA