Home > Washita State Bank > Total Deposits

Washita State Bank, Total Deposits

2023-12-31Rank
Total deposits$38,353,0004,349
Deposits held in domestic offices$38,353,0004,349
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$7,816,0004,360
Demand deposits$4,493,0004,311
Nontransaction accounts$30,537,0004,117
Money market deposit accounts (MMDAs)$13,267,0003,133
Other savings deposits (excluding MMDAs)$1,012,0004,289
Total time deposits$16,258,0003,903
Total time and savings deposits$33,860,0004,189
Noninterest-bearing deposits$4,493,0004,341
Interest-bearing deposits$33,860,0004,198
Retail deposits$35,989,0004,265
Estimated insured deposits$25,207,0004,372
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$35,081,0004,427
Deposits held in domestic offices$35,081,0004,427
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$8,144,0004,411
Demand deposits$4,829,0004,359
Nontransaction accounts$26,938,0004,217
Money market deposit accounts (MMDAs)$14,371,0003,126
Other savings deposits (excluding MMDAs)$1,192,0004,347
Total time deposits$11,375,0004,090
Total time and savings deposits$30,253,0004,296
Noninterest-bearing deposits$4,829,0004,384
Interest-bearing deposits$30,252,0004,303
Retail deposits$33,001,0004,354
Estimated insured deposits$19,747,0004,471
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$35,845,0004,448
Deposits held in domestic offices$35,845,0004,448
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$8,523,0004,478
Demand deposits$5,042,0004,424
Nontransaction accounts$27,322,0004,265
Money market deposit accounts (MMDAs)$14,531,0003,213
Other savings deposits (excluding MMDAs)$1,064,0004,421
Total time deposits$11,726,0004,081
Total time and savings deposits$30,803,0004,346
Noninterest-bearing deposits$5,042,0004,426
Interest-bearing deposits$30,803,0004,359
Retail deposits$33,521,0004,427
Estimated insured deposits$21,884,0004,495
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$37,891,0004,456
Deposits held in domestic offices$37,891,0004,456
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$9,129,0004,497
Demand deposits$5,784,0004,432
Nontransaction accounts$28,763,0004,261
Money market deposit accounts (MMDAs)$15,323,0003,228
Other savings deposits (excluding MMDAs)$1,152,0004,459
Total time deposits$12,287,0004,036
Total time and savings deposits$32,108,0004,351
Noninterest-bearing deposits$5,784,0004,429
Interest-bearing deposits$32,107,0004,369
Retail deposits$35,371,0004,433
Estimated insured deposits$24,223,0004,502
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$37,954,0004,494
Deposits held in domestic offices$37,954,0004,494
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$8,666,0004,544
Demand deposits$5,207,0004,498
Nontransaction accounts$29,288,0004,294
Money market deposit accounts (MMDAs)$15,931,0003,275
Other savings deposits (excluding MMDAs)$1,313,0004,495
Total time deposits$12,044,0004,066
Total time and savings deposits$32,747,0004,388
Noninterest-bearing deposits$5,207,0004,501
Interest-bearing deposits$32,747,0004,407
Retail deposits$35,731,0004,469
Estimated insured deposits$24,738,0004,545
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$496,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$39,791,0004,542
Deposits held in domestic offices$39,791,0004,542
Individuals, partnerships, and corporations$28,003,0004,598
U.S. Government$0821
States and political subdivisions in the U.S.$6,096,0003,478
Commercial banks and other depository institutions in U.S.$5,692,000809
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,975,0004,624
Demand deposits$4,571,0004,577
Nontransaction accounts$31,816,0004,321
Money market deposit accounts (MMDAs)$16,805,0003,304
Other savings deposits (excluding MMDAs)$1,495,0004,553
Total time deposits$13,517,0004,042
Total time and savings deposits$35,220,0004,408
Noninterest-bearing deposits$4,571,0004,588
Interest-bearing deposits$35,220,0004,422
Retail deposits$36,778,0004,531
Estimated insured deposits$25,584,0004,608
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$496,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$38,788,0004,588
Deposits held in domestic offices$38,788,0004,588
Individuals, partnerships, and corporations$27,800,0004,625
U.S. Government$0814
States and political subdivisions in the U.S.$4,550,0003,663
Commercial banks and other depository institutions in U.S.$6,438,000713
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,679,0004,661
Demand deposits$4,323,0004,612
Nontransaction accounts$31,109,0004,357
Money market deposit accounts (MMDAs)$15,386,0003,373
Other savings deposits (excluding MMDAs)$1,454,0004,583
Total time deposits$14,270,0004,034
Total time and savings deposits$34,465,0004,459
Noninterest-bearing deposits$4,323,0004,616
Interest-bearing deposits$34,465,0004,470
Retail deposits$35,779,0004,577
Estimated insured deposits$26,211,0004,630
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$995,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$37,781,0004,621
Deposits held in domestic offices$37,781,0004,621
Individuals, partnerships, and corporations$27,978,0004,662
U.S. Government$0909
States and political subdivisions in the U.S.$3,368,0003,879
Commercial banks and other depository institutions in U.S.$6,435,000730
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,801,0004,696
Demand deposits$4,390,0004,639
Nontransaction accounts$29,980,0004,402
Money market deposit accounts (MMDAs)$13,660,0003,449
Other savings deposits (excluding MMDAs)$1,574,0004,610
Total time deposits$14,747,0004,060
Total time and savings deposits$33,391,0004,496
Noninterest-bearing deposits$4,390,0004,648
Interest-bearing deposits$33,391,0004,510
Retail deposits$35,032,0004,607
Estimated insured deposits$26,096,0004,668
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$995,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$38,167,0004,670
Deposits held in domestic offices$38,167,0004,670
Individuals, partnerships, and corporations$27,734,0004,721
U.S. Government$0842
States and political subdivisions in the U.S.$3,501,0003,893
Commercial banks and other depository institutions in U.S.$6,932,000722
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,907,0004,753
Demand deposits$4,413,0004,699
Nontransaction accounts$30,260,0004,451
Money market deposit accounts (MMDAs)$13,115,0003,503
Other savings deposits (excluding MMDAs)$1,701,0004,672
Total time deposits$15,444,0004,089
Total time and savings deposits$33,754,0004,547
Noninterest-bearing deposits$4,413,0004,710
Interest-bearing deposits$33,754,0004,557
Retail deposits$35,423,0004,655
Estimated insured deposits$26,722,0004,725
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,493,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$45,528,0004,607
Deposits held in domestic offices$45,528,0004,607
Individuals, partnerships, and corporations$31,887,0004,699
U.S. Government$0841
States and political subdivisions in the U.S.$3,976,0003,835
Commercial banks and other depository institutions in U.S.$9,665,000617
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,771,0004,785
Demand deposits$4,514,0004,738
Nontransaction accounts$37,757,0004,299
Money market deposit accounts (MMDAs)$16,896,0003,265
Other savings deposits (excluding MMDAs)$1,797,0004,699
Total time deposits$19,063,0003,921
Total time and savings deposits$41,014,0004,435
Noninterest-bearing deposits$4,514,0004,747
Interest-bearing deposits$41,014,0004,447
Retail deposits$41,788,0004,602
Estimated insured deposits$29,565,0004,722
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$4,228,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$46,552,0004,613
Deposits held in domestic offices$46,552,0004,613
Individuals, partnerships, and corporations$31,355,0004,736
U.S. Government$0837
States and political subdivisions in the U.S.$4,345,0003,778
Commercial banks and other depository institutions in U.S.$10,851,000594
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,492,0004,822
Demand deposits$4,192,0004,776
Nontransaction accounts$39,059,0004,273
Money market deposit accounts (MMDAs)$15,980,0003,312
Other savings deposits (excluding MMDAs)$1,854,0004,716
Total time deposits$21,224,0003,832
Total time and savings deposits$42,359,0004,425
Noninterest-bearing deposits$4,192,0004,781
Interest-bearing deposits$42,360,0004,439
Retail deposits$41,816,0004,623
Estimated insured deposits$30,910,0004,732
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$5,622,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$47,916,0004,578
Deposits held in domestic offices$47,916,0004,578
Individuals, partnerships, and corporations$30,209,0004,740
U.S. Government$0909
States and political subdivisions in the U.S.$4,724,0003,714
Commercial banks and other depository institutions in U.S.$12,984,000557
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,992,0004,849
Demand deposits$3,499,0004,807
Nontransaction accounts$40,925,0004,191
Money market deposit accounts (MMDAs)$15,524,0003,284
Other savings deposits (excluding MMDAs)$1,673,0004,736
Total time deposits$23,729,0003,712
Total time and savings deposits$44,418,0004,363
Noninterest-bearing deposits$3,499,0004,822
Interest-bearing deposits$44,417,0004,382
Retail deposits$42,633,0004,590
Estimated insured deposits$31,918,0004,711
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,554,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$47,278,0004,596
Deposits held in domestic offices$47,278,0004,596
Individuals, partnerships, and corporations$29,095,0004,773
U.S. Government$0867
States and political subdivisions in the U.S.$4,755,0003,703
Commercial banks and other depository institutions in U.S.$13,428,000563
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,793,0004,866
Demand deposits$3,457,0004,837
Nontransaction accounts$40,485,0004,210
Money market deposit accounts (MMDAs)$14,917,0003,293
Other savings deposits (excluding MMDAs)$1,709,0004,766
Total time deposits$23,858,0003,758
Total time and savings deposits$43,821,0004,377
Noninterest-bearing deposits$3,457,0004,846
Interest-bearing deposits$43,821,0004,407
Retail deposits$41,999,0004,608
Estimated insured deposits$31,454,0004,730
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$8,002,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$47,147,0004,605
Deposits held in domestic offices$47,147,0004,605
Individuals, partnerships, and corporations$29,091,0004,791
U.S. Government$0863
States and political subdivisions in the U.S.$5,187,0003,673
Commercial banks and other depository institutions in U.S.$12,869,000588
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,741,0004,866
Demand deposits$4,285,0004,822
Nontransaction accounts$39,406,0004,261
Money market deposit accounts (MMDAs)$14,845,0003,267
Other savings deposits (excluding MMDAs)$1,589,0004,803
Total time deposits$22,972,0003,848
Total time and savings deposits$42,862,0004,413
Noninterest-bearing deposits$4,285,0004,830
Interest-bearing deposits$42,862,0004,431
Retail deposits$41,604,0004,632
Estimated insured deposits$31,434,0004,757
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$7,447,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$46,559,0004,614
Deposits held in domestic offices$46,559,0004,614
Individuals, partnerships, and corporations$28,199,0004,814
U.S. Government$0886
States and political subdivisions in the U.S.$5,510,0003,604
Commercial banks and other depository institutions in U.S.$12,850,000602
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,425,0004,920
Demand deposits$3,025,0004,911
Nontransaction accounts$40,134,0004,225
Money market deposit accounts (MMDAs)$14,602,0003,226
Other savings deposits (excluding MMDAs)$1,323,0004,861
Total time deposits$24,208,0003,842
Total time and savings deposits$43,534,0004,402
Noninterest-bearing deposits$3,025,0004,921
Interest-bearing deposits$43,534,0004,417
Retail deposits$40,477,0004,638
Estimated insured deposits$30,423,0004,784
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$7,447,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$48,344,0004,623
Deposits held in domestic offices$48,344,0004,623
Individuals, partnerships, and corporations$33,099,0004,774
U.S. Government$01,019
States and political subdivisions in the U.S.$2,422,0004,190
Commercial banks and other depository institutions in U.S.$12,824,000590
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,650,0004,983
Demand deposits$3,276,0004,966
Nontransaction accounts$41,695,0004,211
Money market deposit accounts (MMDAs)$15,329,0003,177
Other savings deposits (excluding MMDAs)$1,144,0004,932
Total time deposits$25,221,0003,819
Total time and savings deposits$45,069,0004,409
Noninterest-bearing deposits$3,276,0004,974
Interest-bearing deposits$45,068,0004,430
Retail deposits$42,280,0004,642
Estimated insured deposits$30,924,0004,824
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$7,447,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$62,133,0004,419
Deposits held in domestic offices$62,133,0004,419
Individuals, partnerships, and corporations$41,424,0004,653
U.S. Government$0965
States and political subdivisions in the U.S.$2,455,0004,231
Commercial banks and other depository institutions in U.S.$18,254,000461
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,460,0005,059
Demand deposits$3,213,0005,030
Nontransaction accounts$55,673,0003,851
Money market deposit accounts (MMDAs)$23,032,0002,710
Other savings deposits (excluding MMDAs)$1,169,0005,004
Total time deposits$31,473,0003,534
Total time and savings deposits$58,920,0004,137
Noninterest-bearing deposits$3,213,0005,042
Interest-bearing deposits$58,920,0004,149
Retail deposits$55,515,0004,430
Estimated insured deposits$37,110,0004,742
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$12,807,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$61,525,0004,449
Deposits held in domestic offices$61,525,0004,449
Individuals, partnerships, and corporations$41,984,0004,677
U.S. Government$0960
States and political subdivisions in the U.S.$1,070,0004,561
Commercial banks and other depository institutions in U.S.$18,471,000474
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,033,0005,143
Demand deposits$2,909,0005,084
Nontransaction accounts$56,492,0003,842
Money market deposit accounts (MMDAs)$24,314,0002,665
Other savings deposits (excluding MMDAs)$1,248,0005,036
Total time deposits$30,930,0003,559
Total time and savings deposits$58,616,0004,158
Noninterest-bearing deposits$2,909,0005,097
Interest-bearing deposits$58,616,0004,180
Retail deposits$55,649,0004,460
Estimated insured deposits$37,522,0004,771
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$13,056,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$63,709,0004,465
Deposits held in domestic offices$63,709,0004,465
Individuals, partnerships, and corporations$43,496,0004,706
U.S. Government$0998
States and political subdivisions in the U.S.$1,227,0004,580
Commercial banks and other depository institutions in U.S.$18,987,000472
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,545,0005,191
Demand deposits$3,384,0005,115
Nontransaction accounts$58,165,0003,826
Money market deposit accounts (MMDAs)$24,559,0002,704
Other savings deposits (excluding MMDAs)$1,250,0005,099
Total time deposits$32,355,0003,503
Total time and savings deposits$60,326,0004,171
Noninterest-bearing deposits$3,384,0005,127
Interest-bearing deposits$60,325,0004,197
Retail deposits$56,556,0004,498
Estimated insured deposits$40,443,0004,763
IRAs and Keogh plan accounts$05,147
Brokered deposits$2,550,0001,810
Fully insured brokered deposits$2,550,0001,560
Deposits obtained via list services, yet not brokered$13,604,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$62,740,0004,506
Deposits held in domestic offices$62,740,0004,506
Individuals, partnerships, and corporations$42,200,0004,770
U.S. Government$01,108
States and political subdivisions in the U.S.$988,0004,665
Commercial banks and other depository institutions in U.S.$19,552,000444
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,249,0005,245
Demand deposits$3,107,0005,177
Nontransaction accounts$57,491,0003,847
Money market deposit accounts (MMDAs)$24,752,0002,699
Other savings deposits (excluding MMDAs)$1,282,0005,132
Total time deposits$31,457,0003,545
Total time and savings deposits$59,633,0004,208
Noninterest-bearing deposits$3,107,0005,190
Interest-bearing deposits$59,633,0004,237
Retail deposits$55,846,0004,537
Estimated insured deposits$39,488,0004,822
IRAs and Keogh plan accounts$05,188
Brokered deposits$2,550,0001,818
Fully insured brokered deposits$2,550,0001,564
Deposits obtained via list services, yet not brokered$13,952,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$62,997,0004,530
Deposits held in domestic offices$62,997,0004,530
Individuals, partnerships, and corporations$40,897,0004,834
U.S. Government$01,011
States and political subdivisions in the U.S.$1,010,0004,701
Commercial banks and other depository institutions in U.S.$21,090,000433
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,071,0005,307
Demand deposits$2,974,0005,245
Nontransaction accounts$57,926,0003,866
Money market deposit accounts (MMDAs)$23,854,0002,767
Other savings deposits (excluding MMDAs)$1,411,0005,192
Total time deposits$32,662,0003,498
Total time and savings deposits$60,023,0004,216
Noninterest-bearing deposits$2,974,0005,249
Interest-bearing deposits$60,023,0004,239
Retail deposits$55,592,0004,564
Estimated insured deposits$39,773,0004,855
IRAs and Keogh plan accounts$05,262
Brokered deposits$2,550,0001,812
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$15,523,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$64,776,0004,547
Deposits held in domestic offices$64,776,0004,547
Individuals, partnerships, and corporations$37,190,0005,000
U.S. Government$01,101
States and political subdivisions in the U.S.$879,0004,769
Commercial banks and other depository institutions in U.S.$26,707,000376
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,088,0005,373
Demand deposits$3,075,0005,301
Nontransaction accounts$59,688,0003,834
Money market deposit accounts (MMDAs)$26,997,0002,625
Other savings deposits (excluding MMDAs)$1,432,0005,256
Total time deposits$31,261,0003,592
Total time and savings deposits$61,701,0004,220
Noninterest-bearing deposits$3,075,0005,307
Interest-bearing deposits$61,701,0004,236
Retail deposits$57,382,0004,591
Estimated insured deposits$37,059,0004,991
IRAs and Keogh plan accounts$05,327
Brokered deposits$2,550,0001,806
Fully insured brokered deposits$2,550,0001,583
Deposits obtained via list services, yet not brokered$16,424,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$68,626,0004,541
Deposits held in domestic offices$68,626,0004,541
Individuals, partnerships, and corporations$39,187,0005,019
U.S. Government$01,097
States and political subdivisions in the U.S.$964,0004,789
Commercial banks and other depository institutions in U.S.$28,476,000343
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,306,0005,427
Demand deposits$3,094,0005,359
Nontransaction accounts$63,321,0003,799
Money market deposit accounts (MMDAs)$27,203,0002,677
Other savings deposits (excluding MMDAs)$1,474,0005,308
Total time deposits$34,644,0003,428
Total time and savings deposits$65,533,0004,179
Noninterest-bearing deposits$3,094,0005,369
Interest-bearing deposits$65,532,0004,204
Retail deposits$59,691,0004,609
Estimated insured deposits$41,237,0004,944
IRAs and Keogh plan accounts$05,385
Brokered deposits$4,101,0001,884
Fully insured brokered deposits$4,101,0001,731
Deposits obtained via list services, yet not brokered$18,253,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$65,159,0004,649
Deposits held in domestic offices$65,159,0004,649
Individuals, partnerships, and corporations$35,639,0005,163
U.S. Government$01,191
States and political subdivisions in the U.S.$839,0004,876
Commercial banks and other depository institutions in U.S.$28,680,000347
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,748,0005,510
Demand deposits$2,681,0005,448
Nontransaction accounts$60,410,0003,899
Money market deposit accounts (MMDAs)$27,214,0002,689
Other savings deposits (excluding MMDAs)$1,442,0005,368
Total time deposits$31,755,0003,654
Total time and savings deposits$62,477,0004,300
Noninterest-bearing deposits$2,681,0005,460
Interest-bearing deposits$62,478,0004,312
Retail deposits$59,228,0004,664
Estimated insured deposits$40,674,0005,013
IRAs and Keogh plan accounts$05,450
Brokered deposits$4,101,0001,859
Fully insured brokered deposits$4,101,0001,707
Deposits obtained via list services, yet not brokered$18,501,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$63,198,0004,710
Deposits held in domestic offices$63,198,0004,710
Individuals, partnerships, and corporations$37,016,0005,173
U.S. Government$01,147
States and political subdivisions in the U.S.$937,0004,908
Commercial banks and other depository institutions in U.S.$25,244,000380
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,730,0005,562
Demand deposits$2,686,0005,497
Nontransaction accounts$58,467,0003,997
Money market deposit accounts (MMDAs)$27,184,0002,718
Other savings deposits (excluding MMDAs)$1,552,0005,406
Total time deposits$29,730,0003,813
Total time and savings deposits$60,511,0004,392
Noninterest-bearing deposits$2,686,0005,507
Interest-bearing deposits$60,512,0004,407
Retail deposits$55,972,0004,758
Estimated insured deposits$39,061,0005,105
IRAs and Keogh plan accounts$05,510
Brokered deposits$5,701,0001,682
Fully insured brokered deposits$5,701,0001,554
Deposits obtained via list services, yet not brokered$14,951,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$60,949,0004,802
Deposits held in domestic offices$60,949,0004,802
Individuals, partnerships, and corporations$37,310,0005,204
U.S. Government$01,163
States and political subdivisions in the U.S.$898,0004,953
Commercial banks and other depository institutions in U.S.$22,740,000419
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,895,0005,612
Demand deposits$2,885,0005,541
Nontransaction accounts$56,053,0004,106
Money market deposit accounts (MMDAs)$27,408,0002,704
Other savings deposits (excluding MMDAs)$1,500,0005,465
Total time deposits$27,146,0004,028
Total time and savings deposits$58,063,0004,489
Noninterest-bearing deposits$2,885,0005,549
Interest-bearing deposits$58,064,0004,506
Retail deposits$53,981,0004,845
Estimated insured deposits$36,797,0005,204
IRAs and Keogh plan accounts$05,560
Brokered deposits$5,701,0001,676
Fully insured brokered deposits$5,701,0001,533
Deposits obtained via list services, yet not brokered$12,473,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$57,024,0004,949
Deposits held in domestic offices$57,024,0004,949
Individuals, partnerships, and corporations$38,380,0005,243
U.S. Government$01,186
States and political subdivisions in the U.S.$950,0004,982
Commercial banks and other depository institutions in U.S.$17,694,000514
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,827,0005,678
Demand deposits$2,940,0005,595
Nontransaction accounts$52,197,0004,296
Money market deposit accounts (MMDAs)$17,380,0003,396
Other savings deposits (excluding MMDAs)$1,507,0005,518
Total time deposits$33,311,0003,680
Total time and savings deposits$54,084,0004,645
Noninterest-bearing deposits$2,940,0005,607
Interest-bearing deposits$54,084,0004,664
Retail deposits$49,116,0005,039
Estimated insured deposits$43,191,0005,091
IRAs and Keogh plan accounts$05,625
Brokered deposits$6,650,0001,587
Fully insured brokered deposits$6,650,0001,426
Deposits obtained via list services, yet not brokered$17,444,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$59,621,0004,929
Deposits held in domestic offices$59,621,0004,929
Individuals, partnerships, and corporations$40,677,0005,202
U.S. Government$01,254
States and political subdivisions in the U.S.$1,000,0005,011
Commercial banks and other depository institutions in U.S.$17,943,000504
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,242,0005,717
Demand deposits$3,231,0005,633
Nontransaction accounts$54,378,0004,228
Money market deposit accounts (MMDAs)$17,380,0003,389
Other savings deposits (excluding MMDAs)$1,333,0005,593
Total time deposits$35,666,0003,573
Total time and savings deposits$56,389,0004,600
Noninterest-bearing deposits$3,231,0005,637
Interest-bearing deposits$56,390,0004,614
Retail deposits$49,715,0005,058
Estimated insured deposits$42,646,0005,138
IRAs and Keogh plan accounts$05,677
Brokered deposits$6,650,0001,580
Fully insured brokered deposits$6,650,0001,448
Deposits obtained via list services, yet not brokered$17,693,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$66,225,0004,782
Deposits held in domestic offices$66,225,0004,782
Individuals, partnerships, and corporations$42,168,0005,205
U.S. Government$01,248
States and political subdivisions in the U.S.$1,200,0004,985
Commercial banks and other depository institutions in U.S.$22,857,000434
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,395,0005,761
Demand deposits$3,135,0005,676
Nontransaction accounts$60,830,0004,042
Money market deposit accounts (MMDAs)$17,389,0003,414
Other savings deposits (excluding MMDAs)$1,340,0005,651
Total time deposits$42,101,0003,266
Total time and savings deposits$63,090,0004,440
Noninterest-bearing deposits$3,135,0005,690
Interest-bearing deposits$63,090,0004,447
Retail deposits$55,178,0004,941
Estimated insured deposits$50,568,0004,949
IRAs and Keogh plan accounts$05,743
Brokered deposits$8,550,0001,447
Fully insured brokered deposits$8,550,0001,325
Deposits obtained via list services, yet not brokered$22,507,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$67,723,0004,803
Deposits held in domestic offices$67,723,0004,803
Individuals, partnerships, and corporations$41,124,0005,284
U.S. Government$01,147
States and political subdivisions in the U.S.$963,0005,139
Commercial banks and other depository institutions in U.S.$25,636,000398
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,234,0005,852
Demand deposits$3,204,0005,743
Nontransaction accounts$62,489,0004,025
Money market deposit accounts (MMDAs)$17,583,0003,387
Other savings deposits (excluding MMDAs)$1,360,0005,732
Total time deposits$43,546,0003,245
Total time and savings deposits$64,519,0004,415
Noninterest-bearing deposits$3,204,0005,758
Interest-bearing deposits$64,519,0004,424
Retail deposits$56,676,0004,941
Estimated insured deposits$51,982,0004,955
IRAs and Keogh plan accounts$05,815
Brokered deposits$8,550,0001,450
Fully insured brokered deposits$8,550,0001,326
Deposits obtained via list services, yet not brokered$25,286,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$79,479,0004,569
Deposits held in domestic offices$79,479,0004,568
Individuals, partnerships, and corporations$42,532,0005,304
U.S. Government$01,159
States and political subdivisions in the U.S.$793,0005,223
Commercial banks and other depository institutions in U.S.$36,154,000305
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,438,0005,900
Demand deposits$3,309,0005,787
Nontransaction accounts$74,041,0003,705
Money market deposit accounts (MMDAs)$17,500,0003,437
Other savings deposits (excluding MMDAs)$1,356,0005,775
Total time deposits$55,186,0002,753
Total time and savings deposits$76,170,0004,148
Noninterest-bearing deposits$3,309,0005,795
Interest-bearing deposits$76,170,0004,164
Retail deposits$66,439,0004,735
Estimated insured deposits$61,902,0004,716
IRAs and Keogh plan accounts$05,876
Brokered deposits$10,040,0001,327
Fully insured brokered deposits$10,040,0001,230
Deposits obtained via list services, yet not brokered$36,004,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$77,786,0004,650
Deposits held in domestic offices$77,786,0004,650
Individuals, partnerships, and corporations$42,530,0005,340
U.S. Government$01,296
States and political subdivisions in the U.S.$799,0005,256
Commercial banks and other depository institutions in U.S.$34,457,000310
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,184,0005,978
Demand deposits$3,456,0005,830
Nontransaction accounts$72,602,0003,753
Money market deposit accounts (MMDAs)$17,554,0003,433
Other savings deposits (excluding MMDAs)$1,386,0005,811
Total time deposits$53,662,0002,820
Total time and savings deposits$74,330,0004,207
Noninterest-bearing deposits$3,456,0005,835
Interest-bearing deposits$74,330,0004,224
Retail deposits$63,256,0004,853
Estimated insured deposits$62,115,0004,744
IRAs and Keogh plan accounts$05,931
Brokered deposits$10,040,0001,312
Fully insured brokered deposits$10,040,0001,205
Deposits obtained via list services, yet not brokered$33,264,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$87,055,0004,441
Deposits held in domestic offices$87,055,0004,441
Individuals, partnerships, and corporations$43,877,0005,350
U.S. Government$01,197
States and political subdivisions in the U.S.$1,076,0005,220
Commercial banks and other depository institutions in U.S.$42,102,000271
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,957,0006,050
Demand deposits$2,977,0005,941
Nontransaction accounts$82,098,0003,552
Money market deposit accounts (MMDAs)$17,952,0003,454
Other savings deposits (excluding MMDAs)$1,393,0005,887
Total time deposits$62,752,0002,546
Total time and savings deposits$84,078,0003,969
Noninterest-bearing deposits$2,977,0005,957
Interest-bearing deposits$84,078,0003,975
Retail deposits$72,560,0004,633
Estimated insured deposits$71,427,0004,479
IRAs and Keogh plan accounts$06,009
Brokered deposits$11,495,0001,245
Fully insured brokered deposits$11,495,0001,141
Deposits obtained via list services, yet not brokered$40,416,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$79,931,0004,655
Deposits held in domestic offices$79,931,0004,655
Individuals, partnerships, and corporations$38,734,0005,575
U.S. Government$01,235
States and political subdivisions in the U.S.$935,0005,323
Commercial banks and other depository institutions in U.S.$40,263,000281
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,763,0006,135
Demand deposits$3,214,0005,974
Nontransaction accounts$75,169,0003,766
Money market deposit accounts (MMDAs)$12,648,0003,995
Other savings deposits (excluding MMDAs)$1,419,0005,943
Total time deposits$61,102,0002,625
Total time and savings deposits$76,718,0004,232
Noninterest-bearing deposits$3,214,0005,978
Interest-bearing deposits$76,717,0004,242
Retail deposits$65,436,0004,872
Estimated insured deposits$69,500,0004,597
IRAs and Keogh plan accounts$06,084
Brokered deposits$11,495,0001,223
Fully insured brokered deposits$11,495,0001,119
Deposits obtained via list services, yet not brokered$38,577,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$82,514,0004,648
Deposits held in domestic offices$82,514,0004,648
Individuals, partnerships, and corporations$41,778,0005,556
U.S. Government$01,228
States and political subdivisions in the U.S.$870,0005,375
Commercial banks and other depository institutions in U.S.$39,867,000277
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,477,0006,157
Demand deposits$3,982,0005,954
Nontransaction accounts$77,038,0003,760
Money market deposit accounts (MMDAs)$12,745,0004,011
Other savings deposits (excluding MMDAs)$1,423,0006,001
Total time deposits$62,870,0002,595
Total time and savings deposits$78,533,0004,229
Noninterest-bearing deposits$3,982,0005,970
Interest-bearing deposits$78,532,0004,242
Retail deposits$66,019,0004,910
Estimated insured deposits$70,239,0004,637
IRAs and Keogh plan accounts$06,150
Brokered deposits$13,495,0001,128
Fully insured brokered deposits$13,495,0001,033
Deposits obtained via list services, yet not brokered$38,181,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$75,758,0004,862
Deposits held in domestic offices$75,758,0004,862
Individuals, partnerships, and corporations$34,715,0005,828
U.S. Government$01,345
States and political subdivisions in the U.S.$927,0005,409
Commercial banks and other depository institutions in U.S.$40,116,000272
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,084,0006,266
Demand deposits$3,529,0006,115
Nontransaction accounts$70,674,0003,952
Money market deposit accounts (MMDAs)$7,718,0004,704
Other savings deposits (excluding MMDAs)$1,421,0006,068
Total time deposits$61,535,0002,671
Total time and savings deposits$72,229,0004,444
Noninterest-bearing deposits$3,529,0006,124
Interest-bearing deposits$72,229,0004,454
Retail deposits$60,552,0005,121
Estimated insured deposits$72,907,0004,560
IRAs and Keogh plan accounts$06,237
Brokered deposits$14,206,0001,070
Fully insured brokered deposits$14,206,000996
Deposits obtained via list services, yet not brokered$38,181,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$80,247,0004,770
Deposits held in domestic offices$80,247,0004,770
Individuals, partnerships, and corporations$36,390,0005,835
U.S. Government$01,257
States and political subdivisions in the U.S.$932,0005,464
Commercial banks and other depository institutions in U.S.$42,925,000247
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,931,0006,335
Demand deposits$3,308,0006,173
Nontransaction accounts$75,316,0003,868
Money market deposit accounts (MMDAs)$7,276,0004,820
Other savings deposits (excluding MMDAs)$1,325,0006,157
Total time deposits$66,717,0002,540
Total time and savings deposits$76,939,0004,323
Noninterest-bearing deposits$3,308,0006,192
Interest-bearing deposits$76,938,0004,330
Retail deposits$62,651,0005,090
Estimated insured deposits$74,458,0004,553
IRAs and Keogh plan accounts$06,311
Brokered deposits$16,596,000988
Fully insured brokered deposits$16,596,000920
Deposits obtained via list services, yet not brokered$40,890,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$83,159,0004,724
Deposits held in domestic offices$83,159,0004,724
Individuals, partnerships, and corporations$39,188,0005,811
U.S. Government$01,331
States and political subdivisions in the U.S.$848,0005,554
Commercial banks and other depository institutions in U.S.$43,123,000246
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,689,0006,409
Demand deposits$3,150,0006,276
Nontransaction accounts$78,470,0003,828
Money market deposit accounts (MMDAs)$7,220,0004,866
Other savings deposits (excluding MMDAs)$1,320,0006,226
Total time deposits$69,930,0002,491
Total time and savings deposits$80,009,0004,275
Noninterest-bearing deposits$3,150,0006,294
Interest-bearing deposits$80,009,0004,281
Retail deposits$63,403,0005,109
Estimated insured deposits$78,022,0004,495
IRAs and Keogh plan accounts$06,377
Brokered deposits$19,756,000889
Fully insured brokered deposits$19,756,000823
Deposits obtained via list services, yet not brokered$41,088,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$80,559,0004,866
Deposits held in domestic offices$80,559,0004,866
Individuals, partnerships, and corporations$35,831,0006,003
U.S. Government$01,317
States and political subdivisions in the U.S.$1,158,0005,427
Commercial banks and other depository institutions in U.S.$43,570,000238
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,559,0006,416
Demand deposits$3,531,0006,269
Nontransaction accounts$75,000,0003,964
Money market deposit accounts (MMDAs)$2,309,0005,870
Other savings deposits (excluding MMDAs)$945,0006,370
Total time deposits$71,746,0002,478
Total time and savings deposits$77,028,0004,446
Noninterest-bearing deposits$3,531,0006,284
Interest-bearing deposits$77,029,0004,452
Retail deposits$58,457,0005,329
Estimated insured deposits$79,933,0004,483
IRAs and Keogh plan accounts$06,446
Brokered deposits$22,102,000811
Fully insured brokered deposits$22,102,000752
Deposits obtained via list services, yet not brokered$41,535,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$80,899,0004,857
Deposits held in domestic offices$80,899,0004,857
Individuals, partnerships, and corporations$37,375,0005,983
U.S. Government$01,474
States and political subdivisions in the U.S.$1,046,0005,509
Commercial banks and other depository institutions in U.S.$42,478,000235
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,227,0006,504
Demand deposits$3,323,0006,374
Nontransaction accounts$75,672,0003,948
Money market deposit accounts (MMDAs)$2,217,0005,940
Other savings deposits (excluding MMDAs)$1,163,0006,371
Total time deposits$72,292,0002,485
Total time and savings deposits$77,576,0004,434
Noninterest-bearing deposits$3,323,0006,396
Interest-bearing deposits$77,576,0004,442
Retail deposits$57,341,0005,398
Estimated insured deposits$80,509,0004,466
IRAs and Keogh plan accounts$06,527
Brokered deposits$23,558,000741
Fully insured brokered deposits$23,558,000699
Deposits obtained via list services, yet not brokered$41,535,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$78,044,0004,965
Deposits held in domestic offices$78,044,0004,965
Individuals, partnerships, and corporations$45,210,0005,772
U.S. Government$01,406
States and political subdivisions in the U.S.$1,051,0005,563
Commercial banks and other depository institutions in U.S.$31,783,000303
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,642,0006,298
Demand deposits$6,893,0005,772
Nontransaction accounts$69,402,0004,203
Money market deposit accounts (MMDAs)$2,183,0006,019
Other savings deposits (excluding MMDAs)$1,142,0006,433
Total time deposits$66,077,0002,747
Total time and savings deposits$71,151,0004,680
Noninterest-bearing deposits$6,893,0005,824
Interest-bearing deposits$71,151,0004,681
Retail deposits$50,136,0005,695
Estimated insured deposits$73,892,0004,734
IRAs and Keogh plan accounts$06,602
Brokered deposits$27,908,000651
Fully insured brokered deposits$27,908,000618
Deposits obtained via list services, yet not brokered$31,782,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$78,041,0004,996
Deposits held in domestic offices$78,041,0004,996
Individuals, partnerships, and corporations$48,367,0005,690
U.S. Government$01,377
States and political subdivisions in the U.S.$920,0005,649
Commercial banks and other depository institutions in U.S.$28,754,000344
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,390,0006,373
Demand deposits$6,727,0005,826
Nontransaction accounts$69,651,0004,223
Money market deposit accounts (MMDAs)$2,045,0006,099
Other savings deposits (excluding MMDAs)$1,149,0006,473
Total time deposits$66,458,0002,786
Total time and savings deposits$71,314,0004,720
Noninterest-bearing deposits$6,727,0005,870
Interest-bearing deposits$71,315,0004,721
Retail deposits$46,524,0005,874
Estimated insured deposits$73,969,0004,766
IRAs and Keogh plan accounts$06,651
Brokered deposits$31,517,000594
Fully insured brokered deposits$31,517,000564
Deposits obtained via list services, yet not brokered$28,754,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$69,110,0005,300
Deposits held in domestic offices$69,110,0005,300
Individuals, partnerships, and corporations$49,616,0005,724
U.S. Government$01,424
States and political subdivisions in the U.S.$1,319,0005,484
Commercial banks and other depository institutions in U.S.$18,175,000509
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,132,0006,707
Demand deposits$3,076,0006,581
Nontransaction accounts$63,978,0004,501
Money market deposit accounts (MMDAs)$1,928,0006,199
Other savings deposits (excluding MMDAs)$1,154,0006,532
Total time deposits$60,896,0003,053
Total time and savings deposits$66,034,0004,951
Noninterest-bearing deposits$3,076,0006,606
Interest-bearing deposits$66,034,0004,952
Retail deposits$32,797,0006,416
Estimated insured deposits$68,818,0004,996
IRAs and Keogh plan accounts$06,720
Brokered deposits$36,313,000518
Fully insured brokered deposits$36,313,000495
Deposits obtained via list services, yet not brokered$18,424,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$71,652,0005,244
Deposits held in domestic offices$71,652,0005,243
Individuals, partnerships, and corporations$52,056,0005,660
U.S. Government$01,583
States and political subdivisions in the U.S.$1,421,0005,475
Commercial banks and other depository institutions in U.S.$18,175,000502
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,094,0006,766
Demand deposits$2,864,0006,676
Nontransaction accounts$66,558,0004,395
Money market deposit accounts (MMDAs)$1,696,0006,277
Other savings deposits (excluding MMDAs)$1,045,0006,595
Total time deposits$63,817,0002,979
Total time and savings deposits$68,788,0004,856
Noninterest-bearing deposits$2,864,0006,697
Interest-bearing deposits$68,788,0004,851
Retail deposits$31,330,0006,506
Estimated insured deposits$71,764,0004,993
IRAs and Keogh plan accounts$06,777
Brokered deposits$40,322,000478
Fully insured brokered deposits$40,322,000455
Deposits obtained via list services, yet not brokered$18,424,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$65,980,0005,448
Deposits held in domestic offices$65,980,0005,448
Individuals, partnerships, and corporations$57,965,0005,446
U.S. Government$01,457
States and political subdivisions in the U.S.$1,407,0005,515
Commercial banks and other depository institutions in U.S.$6,608,000907
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,334,0006,706
Demand deposits$4,199,0006,442
Nontransaction accounts$59,646,0004,740
Money market deposit accounts (MMDAs)$1,679,0006,381
Other savings deposits (excluding MMDAs)$943,0006,709
Total time deposits$57,023,0003,357
Total time and savings deposits$61,781,0005,123
Noninterest-bearing deposits$4,199,0006,470
Interest-bearing deposits$61,782,0005,127
Retail deposits$20,475,0006,923
Estimated insured deposits$66,071,0005,192
IRAs and Keogh plan accounts$06,864
Brokered deposits$45,505,000460
Fully insured brokered deposits$45,505,000435
Deposits obtained via list services, yet not brokered$6,608,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$68,142,0005,406
Deposits held in domestic offices$68,142,0005,405
Individuals, partnerships, and corporations$60,322,0005,400
U.S. Government$01,535
States and political subdivisions in the U.S.$1,212,0005,638
Commercial banks and other depository institutions in U.S.$6,608,000910
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,197,0006,950
Demand deposits$2,370,0006,852
Nontransaction accounts$63,945,0004,616
Money market deposit accounts (MMDAs)$1,675,0006,439
Other savings deposits (excluding MMDAs)$963,0006,737
Total time deposits$61,307,0003,234
Total time and savings deposits$65,772,0005,024
Noninterest-bearing deposits$2,370,0006,876
Interest-bearing deposits$65,773,0005,030
Retail deposits$18,278,0007,023
Estimated insured deposits$67,881,0005,168
IRAs and Keogh plan accounts$06,923
Brokered deposits$49,864,000429
Fully insured brokered deposits$49,864,000406
Deposits obtained via list services, yet not brokered$6,608,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$65,117,0005,583
Deposits held in domestic offices$65,117,0005,582
Individuals, partnerships, and corporations$64,429,0005,301
U.S. Government$01,579
States and political subdivisions in the U.S.$688,0005,956
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,017,0007,020
Demand deposits$2,331,0006,918
Nontransaction accounts$61,100,0004,773
Money market deposit accounts (MMDAs)$1,770,0006,465
Other savings deposits (excluding MMDAs)$879,0006,801
Total time deposits$58,450,0003,422
Total time and savings deposits$62,786,0005,186
Noninterest-bearing deposits$2,331,0006,943
Interest-bearing deposits$62,785,0005,191
Retail deposits$11,255,0007,216
Estimated insured deposits$65,196,0005,318
IRAs and Keogh plan accounts$06,985
Brokered deposits$53,862,000409
Fully insured brokered deposits$53,862,000389
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$68,707,0005,439
Deposits held in domestic offices$68,707,0005,438
Individuals, partnerships, and corporations$68,029,0005,158
U.S. Government$01,780
States and political subdivisions in the U.S.$678,0005,729
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$3,825,0007,055
Demand deposits$2,167,0006,957
Nontransaction accounts$64,882,0004,606
Money market deposit accounts (MMDAs)$1,624,0006,514
Other savings deposits (excluding MMDAs)$887,0006,813
Total time deposits$62,371,0003,320
Total time and savings deposits$66,540,0005,037
Noninterest-bearing deposits$2,167,0006,982
Interest-bearing deposits$66,540,0005,054
Retail deposits$11,098,0007,250
Estimated insured deposits$68,866,0005,161
IRAs and Keogh plan accounts$07,019
Brokered deposits$57,609,000405
Fully insured brokered deposits$57,609,000380
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$73,132,0005,310
Deposits held in domestic offices$73,132,0005,309
Individuals, partnerships, and corporations$72,152,0005,027
U.S. Government$01,652
States and political subdivisions in the U.S.$980,0005,565
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,864,0007,114
Demand deposits$2,059,0007,022
Nontransaction accounts$69,268,0004,481
Money market deposit accounts (MMDAs)$1,575,0006,585
Other savings deposits (excluding MMDAs)$933,0006,839
Total time deposits$66,759,0003,209
Total time and savings deposits$71,073,0004,892
Noninterest-bearing deposits$2,059,0007,050
Interest-bearing deposits$71,074,0004,913
Retail deposits$11,231,0007,325
Estimated insured deposits$72,998,0005,022
IRAs and Keogh plan accounts$07,095
Brokered deposits$61,901,000398
Fully insured brokered deposits$61,901,000374
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$79,541,0005,136
Deposits held in domestic offices$79,541,0005,135
Individuals, partnerships, and corporations$76,598,0004,911
U.S. Government$01,633
States and political subdivisions in the U.S.$2,943,0004,728
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,751,0007,185
Demand deposits$1,968,0007,094
Nontransaction accounts$75,790,0004,296
Money market deposit accounts (MMDAs)$3,872,0005,974
Other savings deposits (excluding MMDAs)$1,023,0006,862
Total time deposits$70,895,0003,101
Total time and savings deposits$77,573,0004,679
Noninterest-bearing deposits$1,968,0007,126
Interest-bearing deposits$77,573,0004,699
Retail deposits$13,599,0007,356
Estimated insured deposits$77,600,0004,894
IRAs and Keogh plan accounts$07,164
Brokered deposits$65,942,000405
Fully insured brokered deposits$65,942,000386
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$89,288,0004,866
Deposits held in domestic offices$89,288,0004,865
Individuals, partnerships, and corporations$85,531,0004,647
U.S. Government$01,643
States and political subdivisions in the U.S.$3,757,0004,427
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,479,0007,182
Demand deposits$2,117,0007,110
Nontransaction accounts$84,809,0004,056
Money market deposit accounts (MMDAs)$4,183,0005,941
Other savings deposits (excluding MMDAs)$1,105,0006,851
Total time deposits$79,520,0002,886
Total time and savings deposits$87,171,0004,421
Noninterest-bearing deposits$2,117,0007,144
Interest-bearing deposits$87,171,0004,443
Retail deposits$18,273,0007,308
Estimated insured deposits$87,237,0004,586
IRAs and Keogh plan accounts$07,224
Brokered deposits$70,716,000405
Fully insured brokered deposits$70,716,000385
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$93,515,0004,738
Deposits held in domestic offices$93,515,0004,736
Individuals, partnerships, and corporations$90,455,0004,514
U.S. Government$02,902
States and political subdivisions in the U.S.$3,060,0004,697
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,392,0007,247
Demand deposits$1,891,0007,225
Nontransaction accounts$89,123,0003,950
Money market deposit accounts (MMDAs)$3,307,0006,168
Other savings deposits (excluding MMDAs)$1,118,0006,860
Total time deposits$84,699,0002,788
Total time and savings deposits$91,624,0004,285
Noninterest-bearing deposits$1,891,0007,253
Interest-bearing deposits$91,624,0004,307
Retail deposits$13,088,0007,495
Estimated insured deposits$91,415,0004,443
IRAs and Keogh plan accounts$07,295
Brokered deposits$79,776,000372
Fully insured brokered deposits$79,776,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$99,105,0004,597
Deposits held in domestic offices$99,105,0004,594
Individuals, partnerships, and corporations$96,042,0004,388
U.S. Government$03,279
States and political subdivisions in the U.S.$3,063,0004,727
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,259,0007,330
Demand deposits$1,896,0007,290
Nontransaction accounts$94,846,0003,856
Money market deposit accounts (MMDAs)$3,423,0006,174
Other savings deposits (excluding MMDAs)$1,208,0006,889
Total time deposits$90,215,0002,720
Total time and savings deposits$97,209,0004,182
Noninterest-bearing deposits$1,896,0007,317
Interest-bearing deposits$97,210,0004,205
Retail deposits$17,181,0007,475
Estimated insured deposits$97,142,0004,238
IRAs and Keogh plan accounts$07,391
Brokered deposits$81,277,000395
Fully insured brokered deposits$81,277,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$105,351,0004,435
Deposits held in domestic offices$105,351,0004,433
Individuals, partnerships, and corporations$101,996,0004,240
U.S. Government$03,428
States and political subdivisions in the U.S.$3,355,0004,638
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,106,0007,392
Demand deposits$1,891,0007,335
Nontransaction accounts$101,245,0003,710
Money market deposit accounts (MMDAs)$3,763,0006,117
Other savings deposits (excluding MMDAs)$836,0007,101
Total time deposits$96,646,0002,592
Total time and savings deposits$103,460,0004,018
Noninterest-bearing deposits$1,891,0007,369
Interest-bearing deposits$103,460,0004,038
Retail deposits$17,041,0007,531
Estimated insured deposits$102,746,0004,082
IRAs and Keogh plan accounts$07,457
Brokered deposits$87,668,000408
Fully insured brokered deposits$87,668,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$119,813,0004,119
Deposits held in domestic offices$119,813,0004,117
Individuals, partnerships, and corporations$105,994,0004,186
U.S. Government$03,500
States and political subdivisions in the U.S.$13,819,0002,351
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,154,0007,343
Demand deposits$2,944,0007,088
Nontransaction accounts$114,659,0003,424
Money market deposit accounts (MMDAs)$3,513,0006,229
Other savings deposits (excluding MMDAs)$906,0007,144
Total time deposits$110,239,0002,339
Total time and savings deposits$116,869,0003,743
Noninterest-bearing deposits$2,944,0007,130
Interest-bearing deposits$116,869,0003,756
Retail deposits$15,485,0007,673
Estimated insured deposits$107,743,0003,995
IRAs and Keogh plan accounts$7,0007,549
Brokered deposits$93,690,000421
Fully insured brokered deposits$93,690,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$125,636,0003,960
Deposits held in domestic offices$125,636,0003,959
Individuals, partnerships, and corporations$111,664,0004,027
U.S. Government$03,705
States and political subdivisions in the U.S.$13,972,0002,243
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,541,0007,628
Demand deposits$1,872,0007,523
Nontransaction accounts$122,095,0003,246
Money market deposit accounts (MMDAs)$3,062,0006,376
Other savings deposits (excluding MMDAs)$1,201,0007,007
Total time deposits$117,831,0002,232
Total time and savings deposits$123,764,0003,581
Noninterest-bearing deposits$1,872,0007,560
Interest-bearing deposits$123,764,0003,590
Retail deposits$109,773,0003,626
Estimated insured deposits$114,334,0003,801
IRAs and Keogh plan accounts$7,0007,600
Brokered deposits$98,381,000412
Fully insured brokered deposits$98,381,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$141,862,0003,626
Deposits held in domestic offices$141,862,0003,625
Individuals, partnerships, and corporations$116,977,0003,861
U.S. Government$03,620
States and political subdivisions in the U.S.$24,885,0001,299
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,033,0007,592
Demand deposits$2,016,0007,499
Nontransaction accounts$137,829,0003,016
Money market deposit accounts (MMDAs)$3,144,0006,407
Other savings deposits (excluding MMDAs)$1,313,0006,984
Total time deposits$133,371,0002,038
Total time and savings deposits$139,846,0003,263
Noninterest-bearing deposits$2,016,0007,533
Interest-bearing deposits$139,846,0003,252
Retail deposits$115,673,0003,454
Estimated insured deposits$119,181,0003,669
IRAs and Keogh plan accounts$7,0007,683
Brokered deposits$103,381,000420
Fully insured brokered deposits$103,381,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$145,721,0003,556
Deposits held in domestic offices$145,721,0003,554
Individuals, partnerships, and corporations$120,435,0003,780
U.S. Government$03,557
States and political subdivisions in the U.S.$25,286,0001,265
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,624,0007,730
Demand deposits$2,045,0007,569
Nontransaction accounts$142,097,0002,948
Money market deposit accounts (MMDAs)$3,241,0006,401
Other savings deposits (excluding MMDAs)$1,261,0007,060
Total time deposits$137,594,0002,010
Total time and savings deposits$143,676,0003,202
Noninterest-bearing deposits$2,045,0007,609
Interest-bearing deposits$143,676,0003,190
Retail deposits$119,274,0003,384
Estimated insured deposits$125,594,0003,140
IRAs and Keogh plan accounts$7,0007,757
Brokered deposits$106,033,000448
Fully insured brokered deposits$106,033,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$146,409,0003,533
Deposits held in domestic offices$146,409,0003,531
Individuals, partnerships, and corporations$122,667,0003,731
U.S. Government$03,628
States and political subdivisions in the U.S.$23,742,0001,407
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,340,0007,257
Demand deposits$4,642,0006,617
Nontransaction accounts$140,069,0002,973
Money market deposit accounts (MMDAs)$2,195,0006,828
Other savings deposits (excluding MMDAs)$881,0007,278
Total time deposits$136,993,0002,029
Total time and savings deposits$141,767,0003,238
Noninterest-bearing deposits$4,642,0006,680
Interest-bearing deposits$141,767,0003,226
Retail deposits$108,190,0003,650
Estimated insured deposits$120,248,0003,236
IRAs and Keogh plan accounts$19,0007,777
Brokered deposits$106,033,000488
Fully insured brokered deposits$106,033,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$146,724,0003,467
Deposits held in domestic offices$146,724,0003,465
Individuals, partnerships, and corporations$124,745,0003,631
U.S. Government$03,888
States and political subdivisions in the U.S.$21,979,0001,483
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,015,0007,731
Demand deposits$2,373,0007,543
Nontransaction accounts$142,709,0002,878
Money market deposit accounts (MMDAs)$1,909,0006,954
Other savings deposits (excluding MMDAs)$1,016,0007,192
Total time deposits$139,783,0001,962
Total time and savings deposits$144,351,0003,135
Noninterest-bearing deposits$2,373,0007,582
Interest-bearing deposits$144,351,0003,110
Retail deposits$122,444,0003,303
Estimated insured deposits$122,399,0003,162
IRAs and Keogh plan accounts$19,0007,815
Brokered deposits$110,950,000476
Fully insured brokered deposits$110,950,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$145,182,0003,459
Deposits held in domestic offices$145,182,0003,456
Individuals, partnerships, and corporations$107,274,0004,023
U.S. Government$03,764
States and political subdivisions in the U.S.$23,908,0001,278
Commercial banks and other depository institutions in U.S.$14,000,000484
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,211,0007,743
Demand deposits$2,644,0007,456
Nontransaction accounts$140,971,0002,875
Money market deposit accounts (MMDAs)$1,822,0007,040
Other savings deposits (excluding MMDAs)$813,0007,397
Total time deposits$138,338,0001,929
Total time and savings deposits$142,538,0003,131
Noninterest-bearing deposits$2,644,0007,505
Interest-bearing deposits$142,539,0003,098
Retail deposits$117,328,0003,373
Estimated insured deposits$119,132,0003,193
IRAs and Keogh plan accounts$19,0007,873
Brokered deposits$93,937,000476
Fully insured brokered deposits$93,937,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$167,664,0003,089
Deposits held in domestic offices$167,664,0003,086
Individuals, partnerships, and corporations$129,020,0003,510
U.S. Government$03,873
States and political subdivisions in the U.S.$24,644,0001,271
Commercial banks and other depository institutions in U.S.$14,000,000475
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,257,0007,787
Demand deposits$2,578,0007,569
Nontransaction accounts$163,407,0002,558
Money market deposit accounts (MMDAs)$1,659,0007,148
Other savings deposits (excluding MMDAs)$903,0007,394
Total time deposits$160,845,0001,630
Total time and savings deposits$165,086,0002,747
Noninterest-bearing deposits$2,578,0007,612
Interest-bearing deposits$165,086,0002,725
Retail deposits$141,029,0002,911
Estimated insured deposits$147,442,0002,619
IRAs and Keogh plan accounts$3,0007,917
Brokered deposits$116,284,000342
Fully insured brokered deposits$116,284,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$114,213,0004,116
Deposits held in domestic offices$114,213,0004,113
Individuals, partnerships, and corporations$75,785,0005,018
U.S. Government$03,876
States and political subdivisions in the U.S.$24,428,0001,278
Commercial banks and other depository institutions in U.S.$14,000,000437
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,351,0007,789
Demand deposits$2,382,0007,610
Nontransaction accounts$109,862,0003,466
Money market deposit accounts (MMDAs)$1,707,0007,133
Other savings deposits (excluding MMDAs)$545,0007,655
Total time deposits$107,610,0002,395
Total time and savings deposits$111,831,0003,735
Noninterest-bearing deposits$2,382,0007,658
Interest-bearing deposits$111,831,0003,750
Retail deposits$87,952,0004,174
Estimated insured deposits$91,842,0003,927
IRAs and Keogh plan accounts$14,0007,940
Brokered deposits$63,471,000502
Fully insured brokered deposits$63,471,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$112,002,0004,153
Deposits held in domestic offices$112,002,0004,152
Individuals, partnerships, and corporations$74,795,0005,039
U.S. Government$04,156
States and political subdivisions in the U.S.$23,207,0001,342
Commercial banks and other depository institutions in U.S.$14,000,000393
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,747,0007,706
Demand deposits$2,196,0007,716
Nontransaction accounts$107,255,0003,477
Money market deposit accounts (MMDAs)$777,0007,606
Other savings deposits (excluding MMDAs)$648,0007,605
Total time deposits$105,829,0002,384
Total time and savings deposits$109,806,0003,738
Noninterest-bearing deposits$2,196,0007,752
Interest-bearing deposits$109,806,0003,739
Retail deposits$87,366,0004,155
Estimated insured deposits$89,171,0003,950
IRAs and Keogh plan accounts$14,0007,968
Brokered deposits$63,588,000487
Fully insured brokered deposits$63,588,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$115,982,0004,025
Deposits held in domestic offices$115,982,0004,023
Individuals, partnerships, and corporations$79,518,0004,853
U.S. Government$03,924
States and political subdivisions in the U.S.$22,464,0001,256
Commercial banks and other depository institutions in U.S.$14,000,000374
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,892,0007,644
Demand deposits$2,514,0007,552
Nontransaction accounts$111,090,0003,388
Money market deposit accounts (MMDAs)$1,055,0007,466
Other savings deposits (excluding MMDAs)$507,0007,756
Total time deposits$109,528,0002,316
Total time and savings deposits$113,468,0003,640
Noninterest-bearing deposits$2,514,0007,612
Interest-bearing deposits$113,468,0003,645
Retail deposits$92,355,0003,966
Estimated insured deposits$93,693,0003,778
IRAs and Keogh plan accounts$15,0007,998
Brokered deposits$68,536,000445
Fully insured brokered deposits$68,536,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$131,270,0003,702
Deposits held in domestic offices$131,270,0003,700
Individuals, partnerships, and corporations$95,146,0004,332
U.S. Government$04,057
States and political subdivisions in the U.S.$22,124,0001,284
Commercial banks and other depository institutions in U.S.$14,000,000394
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,147,0007,896
Demand deposits$2,515,0007,600
Nontransaction accounts$127,123,0003,034
Money market deposit accounts (MMDAs)$1,172,0007,427
Other savings deposits (excluding MMDAs)$468,0007,871
Total time deposits$125,483,0002,047
Total time and savings deposits$128,755,0003,305
Noninterest-bearing deposits$2,515,0007,653
Interest-bearing deposits$128,755,0003,298
Retail deposits$106,410,0003,613
Estimated insured deposits$108,347,0003,381
IRAs and Keogh plan accounts$15,0008,057
Brokered deposits$83,512,000381
Fully insured brokered deposits$83,512,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$64,467,0005,798
Deposits held in domestic offices$64,467,0005,796
Individuals, partnerships, and corporations$27,494,0007,421
U.S. Government$04,056
States and political subdivisions in the U.S.$22,973,0001,273
Commercial banks and other depository institutions in U.S.$14,000,000396
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,438,0007,637
Demand deposits$3,610,0007,194
Nontransaction accounts$59,029,0005,073
Money market deposit accounts (MMDAs)$1,632,0007,220
Other savings deposits (excluding MMDAs)$411,0007,958
Total time deposits$56,985,0003,993
Total time and savings deposits$60,857,0005,441
Noninterest-bearing deposits$3,610,0007,255
Interest-bearing deposits$60,856,0005,454
Retail deposits$26,012,0007,340
Estimated insured deposits$28,900,0007,080
IRAs and Keogh plan accounts$3,0008,109
Brokered deposits$15,669,0001,263
Fully insured brokered deposits$15,669,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$95,064,0004,565
Deposits held in domestic offices$95,064,0004,563
Individuals, partnerships, and corporations$59,028,0005,701
U.S. Government$04,273
States and political subdivisions in the U.S.$22,036,0001,333
Commercial banks and other depository institutions in U.S.$14,000,000386
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,672,0008,077
Demand deposits$2,076,0007,862
Nontransaction accounts$91,392,0003,800
Money market deposit accounts (MMDAs)$1,047,0007,555
Other savings deposits (excluding MMDAs)$358,0008,017
Total time deposits$89,987,0002,702
Total time and savings deposits$92,988,0004,121
Noninterest-bearing deposits$2,076,0007,906
Interest-bearing deposits$92,988,0004,138
Retail deposits$57,019,0005,384
Estimated insured deposits$29,773,0007,013
IRAs and Keogh plan accounts$3,0008,136
Brokered deposits$49,575,000576
Fully insured brokered deposits$49,575,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,340,0005,350
Deposits held in domestic offices$73,340,0005,347
Individuals, partnerships, and corporations$36,293,0006,892
U.S. Government$04,163
States and political subdivisions in the U.S.$23,047,0001,183
Commercial banks and other depository institutions in U.S.$14,000,000396
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,017,0008,026
Demand deposits$2,149,0007,849
Nontransaction accounts$69,323,0004,503
Money market deposit accounts (MMDAs)$1,027,0007,603
Other savings deposits (excluding MMDAs)$392,0008,093
Total time deposits$67,904,0003,394
Total time and savings deposits$71,191,0004,872
Noninterest-bearing deposits$2,149,0007,893
Interest-bearing deposits$71,191,0004,881
Retail deposits$7,921,0008,508
Estimated insured deposits$36,870,0006,525
IRAs and Keogh plan accounts$3,0008,190
Brokered deposits$25,123,000941
Fully insured brokered deposits$25,123,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$77,124,0005,183
Deposits held in domestic offices$77,124,0005,180
Individuals, partnerships, and corporations$39,952,0006,669
U.S. Government$04,264
States and political subdivisions in the U.S.$23,172,0001,158
Commercial banks and other depository institutions in U.S.$14,000,000387
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,483,0008,199
Demand deposits$1,731,0008,052
Nontransaction accounts$73,641,0004,287
Money market deposit accounts (MMDAs)$1,304,0007,467
Other savings deposits (excluding MMDAs)$456,0008,120
Total time deposits$71,881,0003,134
Total time and savings deposits$75,393,0004,647
Noninterest-bearing deposits$1,787,0008,065
Interest-bearing deposits$75,337,0004,674
Retail deposits$7,465,0008,565
Estimated insured deposits$39,350,0006,378
IRAs and Keogh plan accounts$3,0008,243
Brokered deposits$29,376,000828
Fully insured brokered deposits$29,376,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$81,270,0005,001
Deposits held in domestic offices$81,270,0004,997
Individuals, partnerships, and corporations$44,105,0006,439
U.S. Government$04,261
States and political subdivisions in the U.S.$23,165,0001,189
Commercial banks and other depository institutions in U.S.$14,000,000407
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,371,0008,254
Demand deposits$1,776,0008,061
Nontransaction accounts$77,899,0004,120
Money market deposit accounts (MMDAs)$1,608,0007,313
Other savings deposits (excluding MMDAs)$535,0008,120
Total time deposits$75,756,0002,914
Total time and savings deposits$79,494,0004,480
Noninterest-bearing deposits$1,777,0008,091
Interest-bearing deposits$79,493,0004,504
Retail deposits$7,597,0008,573
Estimated insured deposits$13,914,0008,230
IRAs and Keogh plan accounts$3,0008,254
Brokered deposits$32,097,000708
Fully insured brokered deposits$32,097,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,186,0004,753
Deposits held in domestic offices$87,186,0004,750
Individuals, partnerships, and corporations$50,787,0006,100
U.S. Government$04,442
States and political subdivisions in the U.S.$22,399,0001,196
Commercial banks and other depository institutions in U.S.$14,000,000417
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,849,0008,382
Demand deposits$1,544,0008,223
Nontransaction accounts$84,337,0003,817
Money market deposit accounts (MMDAs)$1,033,0007,693
Other savings deposits (excluding MMDAs)$499,0008,194
Total time deposits$82,805,0002,611
Total time and savings deposits$85,642,0004,217
Noninterest-bearing deposits$1,599,0008,229
Interest-bearing deposits$85,587,0004,241
Retail deposits$6,346,0008,654
Estimated insured deposits$66,314,0004,706
IRAs and Keogh plan accounts$3,0008,294
Brokered deposits$39,063,000579
Fully insured brokered deposits$39,063,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$68,986,0005,437
Deposits held in domestic offices$68,986,0005,434
Individuals, partnerships, and corporations$46,780,0006,281
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$22,205,0001,177
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,998,0008,382
Demand deposits$1,571,0008,195
Nontransaction accounts$65,988,0004,510
Money market deposit accounts (MMDAs)$1,560,0007,386
Other savings deposits (excluding MMDAs)$523,0008,233
Total time deposits$63,905,0003,224
Total time and savings deposits$67,415,0004,930
Noninterest-bearing deposits$1,652,0008,199
Interest-bearing deposits$67,334,0004,959
Retail deposits$6,961,0008,665
Estimated insured deposits$67,816,0004,595
IRAs and Keogh plan accounts$3,0008,330
Brokered deposits$39,163,000547
Fully insured brokered deposits$39,163,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$68,115,0005,438
Deposits held in domestic offices$68,115,0005,436
Individuals, partnerships, and corporations$45,724,0006,312
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$22,384,0001,149
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,111,0008,383
Demand deposits$1,747,0008,134
Nontransaction accounts$65,004,0004,487
Money market deposit accounts (MMDAs)$1,871,0007,220
Other savings deposits (excluding MMDAs)$507,0008,255
Total time deposits$62,626,0003,167
Total time and savings deposits$66,368,0004,942
Noninterest-bearing deposits$1,747,0008,159
Interest-bearing deposits$66,368,0004,972
Retail deposits$7,193,0008,673
Estimated insured deposits$55,632,0005,278
IRAs and Keogh plan accounts$3,0008,355
Brokered deposits$30,007,000623
Fully insured brokered deposits$30,007,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$67,641,0005,490
Deposits held in domestic offices$67,641,0005,486
Individuals, partnerships, and corporations$46,778,0006,304
U.S. Government$04,329
States and political subdivisions in the U.S.$20,863,0001,272
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,731,0008,512
Demand deposits$1,621,0008,250
Nontransaction accounts$64,910,0004,502
Money market deposit accounts (MMDAs)$1,661,0007,427
Other savings deposits (excluding MMDAs)$634,0008,272
Total time deposits$62,615,0003,101
Total time and savings deposits$66,020,0004,984
Noninterest-bearing deposits$1,621,0008,269
Interest-bearing deposits$66,020,0005,016
Retail deposits$6,844,0008,753
Estimated insured deposits$46,673,0005,895
IRAs and Keogh plan accounts$3,0008,428
Brokered deposits$35,057,000525
Fully insured brokered deposits$35,057,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$73,364,0005,221
Deposits held in domestic offices$73,364,0005,217
Individuals, partnerships, and corporations$51,505,0006,025
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$21,851,0001,191
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,936,0008,368
Demand deposits$2,617,0007,925
Nontransaction accounts$69,428,0004,255
Money market deposit accounts (MMDAs)$1,242,0007,706
Other savings deposits (excluding MMDAs)$597,0008,329
Total time deposits$67,589,0002,857
Total time and savings deposits$70,747,0004,755
Noninterest-bearing deposits$2,617,0007,951
Interest-bearing deposits$70,747,0004,782
Retail deposits$7,771,0008,771
Estimated insured deposits$52,396,0005,500
IRAs and Keogh plan accounts$3,0008,468
Brokered deposits$35,057,000497
Fully insured brokered deposits$35,057,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$64,701,0005,590
Deposits held in domestic offices$64,701,0005,587
Individuals, partnerships, and corporations$42,009,0006,559
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$22,691,0001,135
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,006,0008,543
Demand deposits$1,713,0008,250
Nontransaction accounts$61,695,0004,591
Money market deposit accounts (MMDAs)$1,605,0007,500
Other savings deposits (excluding MMDAs)$521,0008,423
Total time deposits$59,569,0003,186
Total time and savings deposits$62,988,0005,070
Noninterest-bearing deposits$1,713,0008,272
Interest-bearing deposits$62,988,0005,111
Retail deposits$7,306,0008,826
Estimated insured deposits$42,463,0006,177
IRAs and Keogh plan accounts$3,0008,490
Brokered deposits$35,057,000480
Fully insured brokered deposits$35,057,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$53,235,0006,248
Deposits held in domestic offices$53,235,0006,246
Individuals, partnerships, and corporations$30,062,0007,429
U.S. Government$04,543
States and political subdivisions in the U.S.$23,173,0001,093
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,977,0008,605
Demand deposits$1,839,0008,239
Nontransaction accounts$50,258,0005,279
Money market deposit accounts (MMDAs)$1,917,0007,386
Other savings deposits (excluding MMDAs)$453,0008,519
Total time deposits$47,888,0003,827
Total time and savings deposits$51,396,0005,753
Noninterest-bearing deposits$1,839,0008,263
Interest-bearing deposits$51,396,0005,797
Retail deposits$7,674,0008,866
Estimated insured deposits$31,533,0007,070
IRAs and Keogh plan accounts$08,596
Brokered deposits$24,023,000568
Fully insured brokered deposits$24,023,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$52,759,0006,285
Deposits held in domestic offices$52,759,0006,282
Individuals, partnerships, and corporations$31,770,0007,349
U.S. Government$04,568
States and political subdivisions in the U.S.$20,890,0001,237
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,308,0008,564
Demand deposits$1,777,0008,290
Nontransaction accounts$49,451,0005,359
Money market deposit accounts (MMDAs)$1,784,0007,493
Other savings deposits (excluding MMDAs)$477,0008,553
Total time deposits$47,190,0003,904
Total time and savings deposits$50,982,0005,827
Noninterest-bearing deposits$1,777,0008,315
Interest-bearing deposits$50,982,0005,870
Retail deposits$7,899,0008,899
Estimated insured deposits$30,684,0007,184
IRAs and Keogh plan accounts$8,0008,606
Brokered deposits$24,023,000531
Fully insured brokered deposits$24,023,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$32,201,0007,611
Deposits held in domestic offices$32,201,0007,610
Individuals, partnerships, and corporations$10,143,0008,829
U.S. Government$04,814
States and political subdivisions in the U.S.$21,860,0001,153
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,173,0007,889
Demand deposits$1,719,0007,758
Nontransaction accounts$29,028,0006,177
Money market deposit accounts (MMDAs)$1,231,0007,115
Other savings deposits (excluding MMDAs)$452,0007,783
Total time deposits$27,346,0005,000
Total time and savings deposits$30,482,0007,285
Noninterest-bearing deposits$1,719,0008,334
Interest-bearing deposits$30,482,0007,313
Retail deposits$7,348,0008,972
Estimated insured deposits$10,308,0008,840
IRAs and Keogh plan accounts$8,0008,672
Brokered deposits$4,016,0001,204
Fully insured brokered deposits$4,016,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$25,132,0008,103
Deposits held in domestic offices$25,132,0008,102
Individuals, partnerships, and corporations$13,742,0008,690
U.S. Government$04,647
States and political subdivisions in the U.S.$11,192,0002,106
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,886,0007,963
Demand deposits$1,571,0007,818
Nontransaction accounts$22,246,0006,841
Money market deposit accounts (MMDAs)$1,852,0006,784
Other savings deposits (excluding MMDAs)$467,0007,812
Total time deposits$19,927,0005,991
Total time and savings deposits$23,561,0007,877
Noninterest-bearing deposits$1,571,0008,415
Interest-bearing deposits$23,561,0007,909
Retail deposits$14,096,0008,679
Estimated insured deposits$14,501,0008,634
IRAs and Keogh plan accounts$8,0008,737
Brokered deposits$6,511,000944
Fully insured brokered deposits$6,511,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$27,876,0007,952
Deposits held in domestic offices$27,876,0007,951
Individuals, partnerships, and corporations$16,313,0008,543
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$11,360,0002,056
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,878,0007,976
Demand deposits$1,499,0007,848
Nontransaction accounts$24,998,0006,620
Money market deposit accounts (MMDAs)$2,061,0006,639
Other savings deposits (excluding MMDAs)$498,0007,809
Total time deposits$22,439,0005,701
Total time and savings deposits$26,377,0007,694
Noninterest-bearing deposits$1,499,0008,471
Interest-bearing deposits$26,377,0007,723
Retail deposits$7,675,0009,061
Estimated insured deposits$27,513,0007,569
IRAs and Keogh plan accounts$8,0008,777
Brokered deposits$8,965,000790
Fully insured brokered deposits$8,965,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$29,976,0007,835
Deposits held in domestic offices$29,976,0007,834
Individuals, partnerships, and corporations$17,866,0008,437
U.S. Government$04,819
States and political subdivisions in the U.S.$11,912,0002,031
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,771,0008,012
Demand deposits$1,518,0007,880
Nontransaction accounts$27,205,0006,422
Money market deposit accounts (MMDAs)$1,499,0006,969
Other savings deposits (excluding MMDAs)$448,0007,869
Total time deposits$25,258,0005,352
Total time and savings deposits$28,458,0007,543
Noninterest-bearing deposits$1,518,0008,494
Interest-bearing deposits$28,458,0007,573
Retail deposits$7,016,0009,121
Estimated insured deposits$29,881,0007,374
IRAs and Keogh plan accounts$8,0008,812
Brokered deposits$12,313,000639
Fully insured brokered deposits$12,313,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$16,964,0008,756
Deposits held in domestic offices$16,964,0008,755
Individuals, partnerships, and corporations$5,318,0009,153
U.S. Government$10,296,00044
States and political subdivisions in the U.S.$954,0006,543
Commercial banks and other depository institutions in U.S.$397,0001,906
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,280,0008,115
Demand deposits$1,207,0008,048
Nontransaction accounts$14,685,0007,545
Money market deposit accounts (MMDAs)$864,0007,383
Other savings deposits (excluding MMDAs)$388,0007,910
Total time deposits$13,433,0006,993
Total time and savings deposits$15,758,0008,560
Noninterest-bearing deposits$1,207,0008,695
Interest-bearing deposits$15,757,0008,607
Retail deposits$6,120,0009,195
Estimated insured deposits$16,839,0008,537
IRAs and Keogh plan accounts$8,0008,852
Brokered deposits$396,0001,712
Fully insured brokered deposits$396,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$7,961,0009,407
Deposits held in domestic offices$7,961,0009,406
Individuals, partnerships, and corporations$5,883,0009,371
U.S. Government$95,0001,173
States and political subdivisions in the U.S.$1,685,0005,910
Commercial banks and other depository institutions in U.S.$298,0001,964
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,853,0008,183
Demand deposits$1,257,0008,173
Nontransaction accounts$5,108,0008,410
Money market deposit accounts (MMDAs)$844,0007,485
Other savings deposits (excluding MMDAs)$323,0008,102
Total time deposits$3,941,0008,308
Total time and savings deposits$6,704,0009,294
Noninterest-bearing deposits$1,257,0008,788
Interest-bearing deposits$6,704,0009,352
Retail deposits$6,625,0009,405
Estimated insured deposits$7,379,0009,354
IRAs and Keogh plan accounts$18,0009,076
Brokered deposits$297,0001,540
Fully insured brokered deposits$297,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$7,205,0009,689
Deposits held in domestic offices$7,205,0009,688
Individuals, partnerships, and corporations$5,244,0009,625
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$1,957,0005,718
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,484,0008,413
Demand deposits$956,0008,493
Nontransaction accounts$4,721,0008,640
Money market deposit accounts (MMDAs)$1,073,0007,363
Other savings deposits (excluding MMDAs)$287,0008,271
Total time deposits$3,361,0008,546
Total time and savings deposits$6,249,0009,536
Noninterest-bearing deposits$956,0009,134
Interest-bearing deposits$6,249,0009,623
Retail deposits$5,981,0009,667
Estimated insured deposits$5,622,0009,678
IRAs and Keogh plan accounts$17,0009,349
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$6,561,00010,025
Deposits held in domestic offices$6,561,00010,025
Individuals, partnerships, and corporations$5,493,0009,951
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$1,063,0006,775
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,574,0008,665
Demand deposits$1,005,0008,702
Nontransaction accounts$3,987,0008,941
Money market deposit accounts (MMDAs)$323,0008,299
Other savings deposits (excluding MMDAs)$317,0008,553
Total time deposits$3,347,0008,816
Total time and savings deposits$5,556,0009,901
Noninterest-bearing deposits$1,006,0009,374
Interest-bearing deposits$5,555,0009,973
Retail deposits$5,855,0009,985
Estimated insured deposits$6,155,0009,968
IRAs and Keogh plan accounts$78,0009,575
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$6,749,00010,269
Deposits held in domestic offices$6,749,00010,269
Individuals, partnerships, and corporations$6,038,00010,177
U.S. Government$06,005
States and political subdivisions in the U.S.$710,0007,304
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,467,0008,878
Demand deposits$971,0008,913
Nontransaction accounts$4,282,0009,123
Money market deposit accounts (MMDAs)$368,0008,397
Other savings deposits (excluding MMDAs)$242,0008,845
Total time deposits$3,672,0008,975
Total time and savings deposits$5,778,00010,136
Noninterest-bearing deposits$971,0009,601
Interest-bearing deposits$5,778,00010,208
Retail deposits$5,849,00010,245
Estimated insured deposits$6,193,00010,231
IRAs and Keogh plan accounts$21,0009,883
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$8,169,00010,643
Deposits held in domestic offices$8,169,00010,643
Individuals, partnerships, and corporations$6,988,00010,575
U.S. Government$06,819
States and political subdivisions in the U.S.$1,180,0007,001
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,320,0009,280
Demand deposits$1,024,0009,239
Nontransaction accounts$5,849,0009,374
Money market deposit accounts (MMDAs)$536,0008,550
Other savings deposits (excluding MMDAs)$250,0009,255
Total time deposits$5,063,0009,161
Total time and savings deposits$7,145,00010,468
Noninterest-bearing deposits$1,027,0009,947
Interest-bearing deposits$7,142,00010,550
Retail deposits$6,066,00010,701
Estimated insured deposits$7,569,00010,608
IRAs and Keogh plan accounts$45,00010,321
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$8,765,00011,127
Deposits held in domestic offices$8,765,00011,127
Individuals, partnerships, and corporations$7,298,00011,047
U.S. Government$07,644
States and political subdivisions in the U.S.$1,467,0006,732
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,840,0009,814
Demand deposits$693,0009,812
Nontransaction accounts$6,925,0009,687
Money market deposit accounts (MMDAs)$623,0008,827
Other savings deposits (excluding MMDAs)$262,0009,659
Total time deposits$6,040,0009,380
Total time and savings deposits$8,072,00010,897
Noninterest-bearing deposits$703,00010,591
Interest-bearing deposits$8,062,00011,014
Retail deposits$6,465,00011,219
Estimated insured deposits$7,623,00011,133
IRAs and Keogh plan accounts$23,00010,871
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$8,226,00011,694
Deposits held in domestic offices$8,226,00011,694
Individuals, partnerships, and corporations$6,422,00011,622
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$1,650,0006,559
Commercial banks and other depository institutions in U.S.$150,0002,707
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,706,00010,246
Demand deposits$702,00010,220
Nontransaction accounts$6,520,00010,127
Money market deposit accounts (MMDAs)$638,0009,197
Other savings deposits (excluding MMDAs)$214,00010,123
Total time deposits$5,668,0009,815
Total time and savings deposits$7,524,00011,452
Noninterest-bearing deposits$705,00011,057
Interest-bearing deposits$7,521,00011,578
Retail deposits$5,826,00011,794
Estimated insured deposits$7,572,00011,664
IRAs and Keogh plan accounts$21,00011,386
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$8,539,00012,280
Deposits held in domestic offices$8,539,00012,280
Individuals, partnerships, and corporations$6,329,00012,254
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$2,049,0005,947
Commercial banks and other depository institutions in U.S.$150,0002,807
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,844,00010,756
Demand deposits$720,00010,728
Nontransaction accounts$6,695,00010,563
Money market deposit accounts (MMDAs)$656,0009,746
Other savings deposits (excluding MMDAs)$220,00010,648
Total time deposits$5,819,00010,029
Total time and savings deposits$7,819,00012,024
Noninterest-bearing deposits$720,00011,584
Interest-bearing deposits$7,819,00012,140
Retail deposits$5,979,00012,414
Estimated insured deposits$7,561,00012,272
IRAs and Keogh plan accounts$25,00012,003
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$9,102,00012,862
Deposits held in domestic offices$9,102,00012,862
Individuals, partnerships, and corporations$6,414,00012,839
U.S. Government$108,0003,069
States and political subdivisions in the U.S.$2,232,0005,657
Commercial banks and other depository institutions in U.S.$348,0002,307
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,901,00011,238
Demand deposits$927,00011,049
Nontransaction accounts$7,201,00010,945
Money market deposit accounts (MMDAs)$539,00010,356
Other savings deposits (excluding MMDAs)$235,00011,130
Total time deposits$6,427,00010,165
Total time and savings deposits$8,175,00012,547
Noninterest-bearing deposits$927,00011,859
Interest-bearing deposits$8,175,00012,750
Retail deposits$6,352,00013,063
Estimated insured deposits$7,982,00012,882
IRAs and Keogh plan accounts$27,00012,671
Brokered deposits$198,0001,013
Fully insured brokered deposits$198,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$8,303,00013,530
Deposits held in domestic offices$8,303,00013,530
Individuals, partnerships, and corporations$7,158,00013,548
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$398,0009,749
Commercial banks and other depository institutions in U.S.$740,0001,590
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,724,00011,652
Demand deposits$868,00011,476
Nontransaction accounts$6,579,00011,386
Money market deposit accounts (MMDAs)$398,00010,900
Other savings deposits (excluding MMDAs)$236,00011,435
Total time deposits$5,945,00010,744
Total time and savings deposits$7,435,00013,403
Noninterest-bearing deposits$868,00012,559
Interest-bearing deposits$7,435,00013,398
Retail deposits$6,013,00013,688
Estimated insured deposits$7,364,00013,551
IRAs and Keogh plan accounts$27,00013,277
Brokered deposits$590,000772
Fully insured brokered deposits$590,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA