Home > Southwest National Bank > Total Deposits

Southwest National Bank, Total Deposits

2023-12-31Rank
Total deposits$483,324,0001,597
Deposits held in domestic offices$483,324,0001,595
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$176,574,0001,519
Demand deposits$96,081,0001,686
Nontransaction accounts$306,750,0001,478
Money market deposit accounts (MMDAs)$76,033,0001,534
Other savings deposits (excluding MMDAs)$30,565,0002,207
Total time deposits$200,152,0001,063
Total time and savings deposits$387,243,0001,450
Noninterest-bearing deposits$96,080,0001,665
Interest-bearing deposits$387,244,0001,496
Retail deposits$419,840,0001,575
Estimated insured deposits$389,718,0001,438
IRAs and Keogh plan accounts$19,696,000870
Brokered deposits$13,141,0001,271
Fully insured brokered deposits$13,141,0001,131
Deposits obtained via list services, yet not brokered$7,252,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$475,128,0001,625
Deposits held in domestic offices$475,128,0001,623
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$178,979,0001,494
Demand deposits$99,600,0001,657
Nontransaction accounts$296,149,0001,513
Money market deposit accounts (MMDAs)$81,537,0001,478
Other savings deposits (excluding MMDAs)$31,225,0002,219
Total time deposits$183,388,0001,087
Total time and savings deposits$375,528,0001,474
Noninterest-bearing deposits$99,599,0001,643
Interest-bearing deposits$375,529,0001,519
Retail deposits$421,106,0001,581
Estimated insured deposits$381,629,0001,450
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,566,0001,452
Fully insured brokered deposits$7,566,0001,256
Deposits obtained via list services, yet not brokered$6,997,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$477,094,0001,600
Deposits held in domestic offices$477,094,0001,598
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$185,762,0001,455
Demand deposits$106,303,0001,591
Nontransaction accounts$291,332,0001,500
Money market deposit accounts (MMDAs)$84,685,0001,447
Other savings deposits (excluding MMDAs)$33,601,0002,169
Total time deposits$173,046,0001,065
Total time and savings deposits$370,791,0001,471
Noninterest-bearing deposits$106,304,0001,593
Interest-bearing deposits$370,790,0001,515
Retail deposits$426,613,0001,568
Estimated insured deposits$382,428,0001,443
IRAs and Keogh plan accounts$17,894,000957
Brokered deposits$11,469,0001,215
Fully insured brokered deposits$11,469,0001,053
Deposits obtained via list services, yet not brokered$10,234,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$483,916,0001,588
Deposits held in domestic offices$483,916,0001,586
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$193,810,0001,462
Demand deposits$106,989,0001,648
Nontransaction accounts$290,106,0001,502
Money market deposit accounts (MMDAs)$89,716,0001,459
Other savings deposits (excluding MMDAs)$33,467,0002,283
Total time deposits$166,923,0001,043
Total time and savings deposits$376,927,0001,465
Noninterest-bearing deposits$106,990,0001,648
Interest-bearing deposits$376,926,0001,504
Retail deposits$438,227,0001,575
Estimated insured deposits$385,670,0001,442
IRAs and Keogh plan accounts$01,125
Brokered deposits$11,622,0001,142
Fully insured brokered deposits$11,622,000996
Deposits obtained via list services, yet not brokered$15,466,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$473,199,0001,627
Deposits held in domestic offices$473,199,0001,625
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,676,0001,451
Demand deposits$104,414,0001,703
Nontransaction accounts$270,523,0001,574
Money market deposit accounts (MMDAs)$100,890,0001,400
Other savings deposits (excluding MMDAs)$33,563,0002,347
Total time deposits$136,070,0001,074
Total time and savings deposits$368,785,0001,487
Noninterest-bearing deposits$104,413,0001,728
Interest-bearing deposits$368,786,0001,519
Retail deposits$434,900,0001,608
Estimated insured deposits$366,281,0001,478
IRAs and Keogh plan accounts$15,325,0001,142
Brokered deposits$14,864,000949
Fully insured brokered deposits$14,864,000830
Deposits obtained via list services, yet not brokered$19,671,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$451,858,0001,696
Deposits held in domestic offices$451,858,0001,694
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,959,0001,468
Demand deposits$111,016,0001,655
Nontransaction accounts$248,899,0001,676
Money market deposit accounts (MMDAs)$106,078,0001,394
Other savings deposits (excluding MMDAs)$34,400,0002,383
Total time deposits$108,421,0001,230
Total time and savings deposits$340,842,0001,590
Noninterest-bearing deposits$111,033,0001,705
Interest-bearing deposits$340,825,0001,634
Retail deposits$423,836,0001,663
Estimated insured deposits$350,833,0001,536
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,857,000866
Fully insured brokered deposits$12,857,000758
Deposits obtained via list services, yet not brokered$20,713,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$445,827,0001,714
Deposits held in domestic offices$445,827,0001,714
Individuals, partnerships, and corporations$443,515,0001,581
U.S. Government$0821
States and political subdivisions in the U.S.$2,155,0004,012
Commercial banks and other depository institutions in U.S.$157,0001,931
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,463,0001,377
Demand deposits$120,016,0001,556
Nontransaction accounts$229,364,0001,792
Money market deposit accounts (MMDAs)$108,477,0001,395
Other savings deposits (excluding MMDAs)$35,119,0002,401
Total time deposits$85,768,0001,522
Total time and savings deposits$325,811,0001,651
Noninterest-bearing deposits$120,016,0001,624
Interest-bearing deposits$325,811,0001,703
Retail deposits$432,436,0001,657
Estimated insured deposits$333,057,0001,627
IRAs and Keogh plan accounts$15,622,0001,172
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$13,278,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$451,476,0001,704
Deposits held in domestic offices$451,476,0001,704
Individuals, partnerships, and corporations$444,706,0001,586
U.S. Government$0814
States and political subdivisions in the U.S.$5,352,0003,556
Commercial banks and other depository institutions in U.S.$1,418,0001,230
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,606,0001,397
Demand deposits$118,292,0001,552
Nontransaction accounts$241,870,0001,746
Money market deposit accounts (MMDAs)$115,314,0001,343
Other savings deposits (excluding MMDAs)$35,571,0002,374
Total time deposits$90,985,0001,465
Total time and savings deposits$333,184,0001,645
Noninterest-bearing deposits$118,292,0001,624
Interest-bearing deposits$333,184,0001,678
Retail deposits$439,775,0001,644
Estimated insured deposits$340,181,0001,594
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$8,808,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$430,261,0001,749
Deposits held in domestic offices$430,261,0001,749
Individuals, partnerships, and corporations$422,868,0001,628
U.S. Government$0909
States and political subdivisions in the U.S.$6,182,0003,481
Commercial banks and other depository institutions in U.S.$1,211,0001,321
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,419,0001,505
Demand deposits$108,012,0001,642
Nontransaction accounts$241,842,0001,750
Money market deposit accounts (MMDAs)$112,999,0001,343
Other savings deposits (excluding MMDAs)$35,804,0002,305
Total time deposits$93,039,0001,473
Total time and savings deposits$322,249,0001,678
Noninterest-bearing deposits$108,011,0001,720
Interest-bearing deposits$322,250,0001,702
Retail deposits$418,028,0001,686
Estimated insured deposits$328,507,0001,634
IRAs and Keogh plan accounts$15,582,0001,195
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$7,185,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$445,458,0001,712
Deposits held in domestic offices$445,458,0001,712
Individuals, partnerships, and corporations$437,828,0001,587
U.S. Government$0842
States and political subdivisions in the U.S.$6,476,0003,458
Commercial banks and other depository institutions in U.S.$1,154,0001,359
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,625,0001,389
Demand deposits$115,582,0001,497
Nontransaction accounts$251,833,0001,726
Money market deposit accounts (MMDAs)$123,439,0001,282
Other savings deposits (excluding MMDAs)$33,946,0002,362
Total time deposits$94,448,0001,516
Total time and savings deposits$329,876,0001,667
Noninterest-bearing deposits$115,581,0001,624
Interest-bearing deposits$329,877,0001,674
Retail deposits$434,331,0001,637
Estimated insured deposits$334,050,0001,629
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$7,185,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$466,578,0001,623
Deposits held in domestic offices$466,578,0001,623
Individuals, partnerships, and corporations$449,442,0001,523
U.S. Government$0841
States and political subdivisions in the U.S.$15,776,0002,588
Commercial banks and other depository institutions in U.S.$1,360,0001,315
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,719,0001,382
Demand deposits$109,100,0001,509
Nontransaction accounts$280,859,0001,597
Money market deposit accounts (MMDAs)$112,574,0001,330
Other savings deposits (excluding MMDAs)$33,656,0002,346
Total time deposits$134,629,0001,124
Total time and savings deposits$357,478,0001,548
Noninterest-bearing deposits$109,100,0001,652
Interest-bearing deposits$357,478,0001,544
Retail deposits$439,185,0001,584
Estimated insured deposits$372,143,0001,462
IRAs and Keogh plan accounts$17,679,0001,115
Brokered deposits$14,231,000805
Fully insured brokered deposits$14,231,000713
Deposits obtained via list services, yet not brokered$9,076,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$482,591,0001,552
Deposits held in domestic offices$482,591,0001,552
Individuals, partnerships, and corporations$460,383,0001,464
U.S. Government$0837
States and political subdivisions in the U.S.$20,101,0002,272
Commercial banks and other depository institutions in U.S.$2,107,0001,181
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,626,0001,358
Demand deposits$104,655,0001,513
Nontransaction accounts$300,965,0001,529
Money market deposit accounts (MMDAs)$113,838,0001,289
Other savings deposits (excluding MMDAs)$32,988,0002,313
Total time deposits$154,139,0001,019
Total time and savings deposits$377,936,0001,490
Noninterest-bearing deposits$104,655,0001,678
Interest-bearing deposits$377,936,0001,466
Retail deposits$444,098,0001,536
Estimated insured deposits$389,287,0001,377
IRAs and Keogh plan accounts$01,269
Brokered deposits$24,936,000654
Fully insured brokered deposits$24,936,000591
Deposits obtained via list services, yet not brokered$9,076,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$444,838,0001,590
Deposits held in domestic offices$444,838,0001,590
Individuals, partnerships, and corporations$423,130,0001,495
U.S. Government$0909
States and political subdivisions in the U.S.$19,586,0002,256
Commercial banks and other depository institutions in U.S.$2,122,0001,196
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,478,0001,378
Demand deposits$84,592,0001,608
Nontransaction accounts$287,360,0001,544
Money market deposit accounts (MMDAs)$105,342,0001,298
Other savings deposits (excluding MMDAs)$29,843,0002,337
Total time deposits$152,175,0001,045
Total time and savings deposits$360,246,0001,494
Noninterest-bearing deposits$84,590,0001,798
Interest-bearing deposits$360,248,0001,460
Retail deposits$400,219,0001,594
Estimated insured deposits$359,347,0001,418
IRAs and Keogh plan accounts$17,771,0001,105
Brokered deposits$24,936,000678
Fully insured brokered deposits$24,936,000613
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$457,426,0001,495
Deposits held in domestic offices$457,426,0001,495
Individuals, partnerships, and corporations$434,810,0001,423
U.S. Government$0867
States and political subdivisions in the U.S.$20,279,0002,163
Commercial banks and other depository institutions in U.S.$2,337,0001,155
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,639,0001,187
Demand deposits$90,796,0001,423
Nontransaction accounts$292,787,0001,520
Money market deposit accounts (MMDAs)$108,164,0001,248
Other savings deposits (excluding MMDAs)$30,584,0002,271
Total time deposits$154,039,0001,068
Total time and savings deposits$366,630,0001,461
Noninterest-bearing deposits$90,795,0001,678
Interest-bearing deposits$366,631,0001,416
Retail deposits$413,668,0001,502
Estimated insured deposits$363,849,0001,372
IRAs and Keogh plan accounts$01,324
Brokered deposits$24,936,000712
Fully insured brokered deposits$24,936,000647
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$480,102,0001,416
Deposits held in domestic offices$480,102,0001,416
Individuals, partnerships, and corporations$467,452,0001,321
U.S. Government$0863
States and political subdivisions in the U.S.$10,769,0002,930
Commercial banks and other depository institutions in U.S.$1,881,0001,288
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,932,000890
Demand deposits$96,939,0001,276
Nontransaction accounts$276,170,0001,593
Money market deposit accounts (MMDAs)$109,033,0001,207
Other savings deposits (excluding MMDAs)$30,490,0002,242
Total time deposits$136,647,0001,226
Total time and savings deposits$383,163,0001,412
Noninterest-bearing deposits$96,938,0001,570
Interest-bearing deposits$383,164,0001,351
Retail deposits$434,217,0001,421
Estimated insured deposits$353,247,0001,416
IRAs and Keogh plan accounts$17,632,0001,116
Brokered deposits$33,375,000631
Fully insured brokered deposits$33,375,000577
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$393,219,0001,553
Deposits held in domestic offices$393,219,0001,553
Individuals, partnerships, and corporations$388,454,0001,411
U.S. Government$0886
States and political subdivisions in the U.S.$4,458,0003,780
Commercial banks and other depository institutions in U.S.$307,0001,876
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,725,0001,087
Demand deposits$63,952,0001,481
Nontransaction accounts$255,494,0001,646
Money market deposit accounts (MMDAs)$100,831,0001,216
Other savings deposits (excluding MMDAs)$25,785,0002,353
Total time deposits$128,878,0001,324
Total time and savings deposits$329,267,0001,525
Noninterest-bearing deposits$63,952,0001,767
Interest-bearing deposits$329,267,0001,469
Retail deposits$338,575,0001,609
Estimated insured deposits$318,712,0001,445
IRAs and Keogh plan accounts$01,344
Brokered deposits$41,613,000546
Fully insured brokered deposits$41,613,000505
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$410,779,0001,474
Deposits held in domestic offices$410,779,0001,474
Individuals, partnerships, and corporations$406,132,0001,345
U.S. Government$01,019
States and political subdivisions in the U.S.$4,491,0003,812
Commercial banks and other depository institutions in U.S.$156,0002,085
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,095,000983
Demand deposits$63,911,0001,494
Nontransaction accounts$263,684,0001,616
Money market deposit accounts (MMDAs)$102,645,0001,180
Other savings deposits (excluding MMDAs)$25,266,0002,354
Total time deposits$135,773,0001,253
Total time and savings deposits$346,868,0001,464
Noninterest-bearing deposits$63,912,0001,791
Interest-bearing deposits$346,867,0001,387
Retail deposits$340,123,0001,583
Estimated insured deposits$318,035,0001,443
IRAs and Keogh plan accounts$17,130,0001,144
Brokered deposits$53,722,000468
Fully insured brokered deposits$53,722,000429
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$389,647,0001,556
Deposits held in domestic offices$389,647,0001,556
Individuals, partnerships, and corporations$385,500,0001,410
U.S. Government$0965
States and political subdivisions in the U.S.$4,021,0003,907
Commercial banks and other depository institutions in U.S.$126,0002,108
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,261,000979
Demand deposits$59,329,0001,589
Nontransaction accounts$247,386,0001,683
Money market deposit accounts (MMDAs)$86,995,0001,310
Other savings deposits (excluding MMDAs)$25,566,0002,348
Total time deposits$134,825,0001,289
Total time and savings deposits$330,318,0001,512
Noninterest-bearing deposits$59,330,0001,891
Interest-bearing deposits$330,317,0001,447
Retail deposits$318,967,0001,671
Estimated insured deposits$312,838,0001,465
IRAs and Keogh plan accounts$01,521
Brokered deposits$52,837,000502
Fully insured brokered deposits$52,837,000458
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$392,794,0001,528
Deposits held in domestic offices$392,794,0001,528
Individuals, partnerships, and corporations$388,814,0001,376
U.S. Government$0960
States and political subdivisions in the U.S.$3,859,0003,965
Commercial banks and other depository institutions in U.S.$121,0002,126
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,677,0001,028
Demand deposits$58,669,0001,552
Nontransaction accounts$256,117,0001,651
Money market deposit accounts (MMDAs)$84,042,0001,333
Other savings deposits (excluding MMDAs)$25,511,0002,370
Total time deposits$146,564,0001,185
Total time and savings deposits$334,125,0001,499
Noninterest-bearing deposits$58,669,0001,875
Interest-bearing deposits$334,125,0001,427
Retail deposits$312,032,0001,703
Estimated insured deposits$320,485,0001,426
IRAs and Keogh plan accounts$17,083,0001,172
Brokered deposits$63,288,000480
Fully insured brokered deposits$63,288,000445
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$401,858,0001,499
Deposits held in domestic offices$401,858,0001,499
Individuals, partnerships, and corporations$398,484,0001,353
U.S. Government$0998
States and political subdivisions in the U.S.$3,092,0004,164
Commercial banks and other depository institutions in U.S.$282,0001,881
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,940,0001,025
Demand deposits$61,099,0001,492
Nontransaction accounts$263,918,0001,624
Money market deposit accounts (MMDAs)$90,623,0001,282
Other savings deposits (excluding MMDAs)$24,942,0002,440
Total time deposits$148,353,0001,170
Total time and savings deposits$340,759,0001,475
Noninterest-bearing deposits$61,098,0001,829
Interest-bearing deposits$340,760,0001,406
Retail deposits$318,003,0001,670
Estimated insured deposits$327,591,0001,400
IRAs and Keogh plan accounts$16,800,0001,203
Brokered deposits$67,721,000465
Fully insured brokered deposits$67,721,000441
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$406,424,0001,476
Deposits held in domestic offices$406,424,0001,476
Individuals, partnerships, and corporations$403,581,0001,338
U.S. Government$01,108
States and political subdivisions in the U.S.$2,745,0004,269
Commercial banks and other depository institutions in U.S.$98,0002,213
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,385,0001,020
Demand deposits$58,348,0001,590
Nontransaction accounts$267,039,0001,582
Money market deposit accounts (MMDAs)$84,973,0001,325
Other savings deposits (excluding MMDAs)$24,644,0002,442
Total time deposits$157,422,0001,066
Total time and savings deposits$348,076,0001,425
Noninterest-bearing deposits$58,348,0001,908
Interest-bearing deposits$348,076,0001,351
Retail deposits$314,338,0001,674
Estimated insured deposits$326,677,0001,380
IRAs and Keogh plan accounts$17,132,0001,176
Brokered deposits$76,550,000426
Fully insured brokered deposits$76,550,000405
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$390,515,0001,515
Deposits held in domestic offices$390,515,0001,515
Individuals, partnerships, and corporations$386,880,0001,378
U.S. Government$01,011
States and political subdivisions in the U.S.$3,525,0004,116
Commercial banks and other depository institutions in U.S.$110,0002,201
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,120,0001,248
Demand deposits$58,317,0001,580
Nontransaction accounts$274,395,0001,553
Money market deposit accounts (MMDAs)$83,027,0001,347
Other savings deposits (excluding MMDAs)$24,363,0002,478
Total time deposits$167,005,0001,007
Total time and savings deposits$332,198,0001,476
Noninterest-bearing deposits$58,317,0001,916
Interest-bearing deposits$332,198,0001,410
Retail deposits$288,591,0001,806
Estimated insured deposits$336,813,0001,339
IRAs and Keogh plan accounts$17,303,0001,187
Brokered deposits$84,981,000402
Fully insured brokered deposits$84,981,000376
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$393,229,0001,510
Deposits held in domestic offices$393,229,0001,510
Individuals, partnerships, and corporations$389,321,0001,376
U.S. Government$01,101
States and political subdivisions in the U.S.$3,558,0004,155
Commercial banks and other depository institutions in U.S.$350,0001,847
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,969,0001,220
Demand deposits$57,641,0001,611
Nontransaction accounts$274,260,0001,539
Money market deposit accounts (MMDAs)$81,946,0001,355
Other savings deposits (excluding MMDAs)$23,864,0002,532
Total time deposits$168,450,000983
Total time and savings deposits$335,588,0001,465
Noninterest-bearing deposits$57,641,0001,927
Interest-bearing deposits$335,588,0001,398
Retail deposits$289,893,0001,806
Estimated insured deposits$338,802,0001,333
IRAs and Keogh plan accounts$17,213,0001,199
Brokered deposits$85,929,000389
Fully insured brokered deposits$85,929,000373
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$395,375,0001,506
Deposits held in domestic offices$395,375,0001,506
Individuals, partnerships, and corporations$391,392,0001,371
U.S. Government$01,097
States and political subdivisions in the U.S.$3,627,0004,129
Commercial banks and other depository institutions in U.S.$356,0001,795
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,888,0001,194
Demand deposits$56,414,0001,624
Nontransaction accounts$273,487,0001,551
Money market deposit accounts (MMDAs)$82,286,0001,379
Other savings deposits (excluding MMDAs)$23,679,0002,576
Total time deposits$167,520,000975
Total time and savings deposits$338,961,0001,464
Noninterest-bearing deposits$56,414,0001,952
Interest-bearing deposits$338,961,0001,396
Retail deposits$292,533,0001,777
Estimated insured deposits$340,455,0001,331
IRAs and Keogh plan accounts$17,433,0001,195
Brokered deposits$85,898,000439
Fully insured brokered deposits$85,898,000418
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$381,340,0001,549
Deposits held in domestic offices$381,340,0001,549
Individuals, partnerships, and corporations$377,210,0001,409
U.S. Government$01,191
States and political subdivisions in the U.S.$3,777,0004,160
Commercial banks and other depository institutions in U.S.$353,0001,829
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,169,0001,245
Demand deposits$57,724,0001,588
Nontransaction accounts$263,171,0001,593
Money market deposit accounts (MMDAs)$84,888,0001,354
Other savings deposits (excluding MMDAs)$22,504,0002,645
Total time deposits$155,779,0001,059
Total time and savings deposits$323,616,0001,515
Noninterest-bearing deposits$57,726,0001,941
Interest-bearing deposits$323,614,0001,438
Retail deposits$286,919,0001,809
Estimated insured deposits$323,416,0001,399
IRAs and Keogh plan accounts$17,568,0001,201
Brokered deposits$75,861,000473
Fully insured brokered deposits$75,861,000455
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$382,895,0001,548
Deposits held in domestic offices$382,895,0001,547
Individuals, partnerships, and corporations$377,801,0001,420
U.S. Government$01,147
States and political subdivisions in the U.S.$4,577,0004,002
Commercial banks and other depository institutions in U.S.$517,0001,707
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,768,0001,254
Demand deposits$57,572,0001,555
Nontransaction accounts$268,127,0001,582
Money market deposit accounts (MMDAs)$86,357,0001,348
Other savings deposits (excluding MMDAs)$22,531,0002,661
Total time deposits$159,240,0001,031
Total time and savings deposits$325,323,0001,510
Noninterest-bearing deposits$57,572,0001,921
Interest-bearing deposits$325,323,0001,435
Retail deposits$289,896,0001,795
Estimated insured deposits$329,061,0001,385
IRAs and Keogh plan accounts$17,930,0001,211
Brokered deposits$75,292,000467
Fully insured brokered deposits$75,292,000444
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$378,309,0001,568
Deposits held in domestic offices$378,309,0001,567
Individuals, partnerships, and corporations$374,662,0001,429
U.S. Government$01,163
States and political subdivisions in the U.S.$3,091,0004,348
Commercial banks and other depository institutions in U.S.$556,0001,694
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,574,0001,307
Demand deposits$55,632,0001,621
Nontransaction accounts$266,735,0001,593
Money market deposit accounts (MMDAs)$90,046,0001,307
Other savings deposits (excluding MMDAs)$22,556,0002,672
Total time deposits$154,133,0001,073
Total time and savings deposits$322,677,0001,526
Noninterest-bearing deposits$55,632,0001,973
Interest-bearing deposits$322,677,0001,445
Retail deposits$289,566,0001,796
Estimated insured deposits$323,705,0001,414
IRAs and Keogh plan accounts$17,988,0001,212
Brokered deposits$73,031,000478
Fully insured brokered deposits$73,031,000457
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$372,745,0001,598
Deposits held in domestic offices$372,745,0001,597
Individuals, partnerships, and corporations$369,342,0001,454
U.S. Government$01,186
States and political subdivisions in the U.S.$2,879,0004,441
Commercial banks and other depository institutions in U.S.$524,0001,724
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,996,0001,271
Demand deposits$56,141,0001,585
Nontransaction accounts$258,749,0001,639
Money market deposit accounts (MMDAs)$89,142,0001,344
Other savings deposits (excluding MMDAs)$22,436,0002,688
Total time deposits$147,172,0001,124
Total time and savings deposits$316,604,0001,558
Noninterest-bearing deposits$56,148,0001,948
Interest-bearing deposits$316,597,0001,489
Retail deposits$290,696,0001,798
Estimated insured deposits$319,795,0001,432
IRAs and Keogh plan accounts$17,978,0001,229
Brokered deposits$67,404,000479
Fully insured brokered deposits$67,404,000451
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$376,686,0001,563
Deposits held in domestic offices$376,686,0001,563
Individuals, partnerships, and corporations$372,682,0001,429
U.S. Government$01,254
States and political subdivisions in the U.S.$3,487,0004,316
Commercial banks and other depository institutions in U.S.$517,0001,764
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,225,0001,203
Demand deposits$54,820,0001,621
Nontransaction accounts$258,461,0001,625
Money market deposit accounts (MMDAs)$92,466,0001,294
Other savings deposits (excluding MMDAs)$21,444,0002,707
Total time deposits$144,551,0001,130
Total time and savings deposits$321,866,0001,519
Noninterest-bearing deposits$54,820,0001,999
Interest-bearing deposits$321,866,0001,434
Retail deposits$297,612,0001,742
Estimated insured deposits$316,339,0001,422
IRAs and Keogh plan accounts$17,812,0001,242
Brokered deposits$67,707,000467
Fully insured brokered deposits$67,707,000443
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$381,744,0001,515
Deposits held in domestic offices$381,744,0001,515
Individuals, partnerships, and corporations$377,370,0001,392
U.S. Government$01,248
States and political subdivisions in the U.S.$3,863,0004,239
Commercial banks and other depository institutions in U.S.$511,0001,777
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,020,0001,096
Demand deposits$60,560,0001,423
Nontransaction accounts$258,724,0001,620
Money market deposit accounts (MMDAs)$93,620,0001,262
Other savings deposits (excluding MMDAs)$21,200,0002,714
Total time deposits$143,904,0001,131
Total time and savings deposits$321,184,0001,517
Noninterest-bearing deposits$60,560,0001,809
Interest-bearing deposits$321,184,0001,430
Retail deposits$303,947,0001,684
Estimated insured deposits$318,491,0001,400
IRAs and Keogh plan accounts$18,048,0001,251
Brokered deposits$66,380,000459
Fully insured brokered deposits$66,380,000439
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$380,010,0001,515
Deposits held in domestic offices$380,010,0001,515
Individuals, partnerships, and corporations$369,671,0001,418
U.S. Government$01,147
States and political subdivisions in the U.S.$8,872,0003,261
Commercial banks and other depository institutions in U.S.$1,467,0001,424
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,633,0001,138
Demand deposits$63,051,0001,315
Nontransaction accounts$261,377,0001,598
Money market deposit accounts (MMDAs)$101,018,0001,182
Other savings deposits (excluding MMDAs)$21,576,0002,699
Total time deposits$138,782,0001,183
Total time and savings deposits$316,959,0001,523
Noninterest-bearing deposits$63,051,0001,697
Interest-bearing deposits$316,959,0001,445
Retail deposits$307,654,0001,650
Estimated insured deposits$313,855,0001,422
IRAs and Keogh plan accounts$17,762,0001,280
Brokered deposits$60,705,000481
Fully insured brokered deposits$60,705,000457
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$370,321,0001,551
Deposits held in domestic offices$370,321,0001,550
Individuals, partnerships, and corporations$352,980,0001,467
U.S. Government$01,159
States and political subdivisions in the U.S.$15,879,0002,387
Commercial banks and other depository institutions in U.S.$1,462,0001,423
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,113,0001,107
Demand deposits$59,685,0001,398
Nontransaction accounts$250,208,0001,647
Money market deposit accounts (MMDAs)$100,141,0001,209
Other savings deposits (excluding MMDAs)$21,083,0002,736
Total time deposits$128,984,0001,265
Total time and savings deposits$310,636,0001,545
Noninterest-bearing deposits$59,684,0001,782
Interest-bearing deposits$310,637,0001,471
Retail deposits$306,747,0001,663
Estimated insured deposits$303,447,0001,466
IRAs and Keogh plan accounts$17,678,0001,297
Brokered deposits$52,640,000525
Fully insured brokered deposits$52,640,000497
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$390,417,0001,469
Deposits held in domestic offices$390,417,0001,469
Individuals, partnerships, and corporations$363,133,0001,429
U.S. Government$01,296
States and political subdivisions in the U.S.$25,048,0001,722
Commercial banks and other depository institutions in U.S.$2,236,0001,293
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,574,0001,107
Demand deposits$58,240,0001,439
Nontransaction accounts$269,843,0001,559
Money market deposit accounts (MMDAs)$98,615,0001,216
Other savings deposits (excluding MMDAs)$19,715,0002,814
Total time deposits$151,513,0001,088
Total time and savings deposits$332,177,0001,449
Noninterest-bearing deposits$58,240,0001,828
Interest-bearing deposits$332,177,0001,358
Retail deposits$302,859,0001,673
Estimated insured deposits$326,864,0001,357
IRAs and Keogh plan accounts$17,002,0001,348
Brokered deposits$76,876,000405
Fully insured brokered deposits$76,876,000376
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$395,246,0001,445
Deposits held in domestic offices$395,246,0001,445
Individuals, partnerships, and corporations$361,859,0001,428
U.S. Government$01,197
States and political subdivisions in the U.S.$30,264,0001,438
Commercial banks and other depository institutions in U.S.$3,123,0001,189
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,082,0001,070
Demand deposits$54,882,0001,474
Nontransaction accounts$277,164,0001,524
Money market deposit accounts (MMDAs)$97,910,0001,227
Other savings deposits (excluding MMDAs)$20,685,0002,714
Total time deposits$158,569,0001,065
Total time and savings deposits$340,364,0001,408
Noninterest-bearing deposits$54,882,0001,889
Interest-bearing deposits$340,364,0001,319
Retail deposits$301,114,0001,669
Estimated insured deposits$328,545,0001,342
IRAs and Keogh plan accounts$17,259,0001,361
Brokered deposits$81,438,000377
Fully insured brokered deposits$81,438,000352
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$398,384,0001,429
Deposits held in domestic offices$398,384,0001,428
Individuals, partnerships, and corporations$360,531,0001,427
U.S. Government$01,235
States and political subdivisions in the U.S.$34,509,0001,278
Commercial banks and other depository institutions in U.S.$3,344,0001,174
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,055,0001,042
Demand deposits$61,499,0001,275
Nontransaction accounts$276,329,0001,530
Money market deposit accounts (MMDAs)$95,621,0001,247
Other savings deposits (excluding MMDAs)$19,878,0002,795
Total time deposits$160,830,0001,049
Total time and savings deposits$336,885,0001,416
Noninterest-bearing deposits$61,499,0001,687
Interest-bearing deposits$336,885,0001,333
Retail deposits$303,453,0001,671
Estimated insured deposits$332,316,0001,332
IRAs and Keogh plan accounts$17,600,0001,361
Brokered deposits$82,243,000362
Fully insured brokered deposits$82,243,000338
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$408,558,0001,397
Deposits held in domestic offices$408,558,0001,396
Individuals, partnerships, and corporations$371,518,0001,379
U.S. Government$01,228
States and political subdivisions in the U.S.$34,736,0001,272
Commercial banks and other depository institutions in U.S.$2,304,0001,321
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,259,0001,027
Demand deposits$59,945,0001,300
Nontransaction accounts$287,299,0001,496
Money market deposit accounts (MMDAs)$106,159,0001,163
Other savings deposits (excluding MMDAs)$19,235,0002,874
Total time deposits$161,906,0001,060
Total time and savings deposits$348,613,0001,394
Noninterest-bearing deposits$59,945,0001,728
Interest-bearing deposits$348,613,0001,286
Retail deposits$316,054,0001,624
Estimated insured deposits$331,130,0001,350
IRAs and Keogh plan accounts$14,684,0001,631
Brokered deposits$78,059,000368
Fully insured brokered deposits$78,059,000351
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$395,517,0001,428
Deposits held in domestic offices$395,517,0001,427
Individuals, partnerships, and corporations$358,622,0001,436
U.S. Government$01,345
States and political subdivisions in the U.S.$33,668,0001,294
Commercial banks and other depository institutions in U.S.$3,227,0001,206
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,244,0001,137
Demand deposits$53,041,0001,507
Nontransaction accounts$283,273,0001,509
Money market deposit accounts (MMDAs)$100,050,0001,210
Other savings deposits (excluding MMDAs)$18,265,0002,933
Total time deposits$164,958,0001,040
Total time and savings deposits$342,476,0001,402
Noninterest-bearing deposits$53,041,0001,907
Interest-bearing deposits$342,476,0001,307
Retail deposits$302,222,0001,685
Estimated insured deposits$325,396,0001,359
IRAs and Keogh plan accounts$17,563,0001,391
Brokered deposits$77,859,000352
Fully insured brokered deposits$77,859,000330
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$397,922,0001,424
Deposits held in domestic offices$397,922,0001,423
Individuals, partnerships, and corporations$360,943,0001,421
U.S. Government$01,257
States and political subdivisions in the U.S.$33,998,0001,230
Commercial banks and other depository institutions in U.S.$2,981,0001,252
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,121,0001,064
Demand deposits$53,759,0001,386
Nontransaction accounts$286,801,0001,511
Money market deposit accounts (MMDAs)$99,171,0001,220
Other savings deposits (excluding MMDAs)$18,637,0002,891
Total time deposits$168,993,0001,037
Total time and savings deposits$344,163,0001,401
Noninterest-bearing deposits$53,759,0001,833
Interest-bearing deposits$344,163,0001,299
Retail deposits$298,599,0001,700
Estimated insured deposits$332,147,0001,333
IRAs and Keogh plan accounts$17,818,0001,400
Brokered deposits$83,116,000319
Fully insured brokered deposits$83,116,000299
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$388,309,0001,458
Deposits held in domestic offices$388,309,0001,457
Individuals, partnerships, and corporations$350,802,0001,461
U.S. Government$01,331
States and political subdivisions in the U.S.$35,114,0001,190
Commercial banks and other depository institutions in U.S.$2,393,0001,309
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,635,0001,100
Demand deposits$49,898,0001,489
Nontransaction accounts$280,674,0001,532
Money market deposit accounts (MMDAs)$92,232,0001,272
Other savings deposits (excluding MMDAs)$18,641,0002,886
Total time deposits$169,800,0001,044
Total time and savings deposits$338,411,0001,422
Noninterest-bearing deposits$49,897,0001,938
Interest-bearing deposits$338,412,0001,317
Retail deposits$289,329,0001,750
Estimated insured deposits$333,866,0001,324
IRAs and Keogh plan accounts$17,903,0001,408
Brokered deposits$83,015,000313
Fully insured brokered deposits$83,015,000295
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$390,160,0001,457
Deposits held in domestic offices$390,160,0001,457
Individuals, partnerships, and corporations$353,844,0001,456
U.S. Government$01,317
States and political subdivisions in the U.S.$34,207,0001,244
Commercial banks and other depository institutions in U.S.$2,109,0001,362
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,619,0001,221
Demand deposits$49,861,0001,455
Nontransaction accounts$290,541,0001,505
Money market deposit accounts (MMDAs)$99,927,0001,224
Other savings deposits (excluding MMDAs)$18,887,0002,890
Total time deposits$171,727,0001,044
Total time and savings deposits$340,299,0001,434
Noninterest-bearing deposits$49,860,0001,907
Interest-bearing deposits$340,300,0001,337
Retail deposits$290,741,0001,766
Estimated insured deposits$336,453,0001,321
IRAs and Keogh plan accounts$18,442,0001,385
Brokered deposits$82,866,000315
Fully insured brokered deposits$82,866,000297
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$389,142,0001,443
Deposits held in domestic offices$389,142,0001,442
Individuals, partnerships, and corporations$351,277,0001,453
U.S. Government$01,474
States and political subdivisions in the U.S.$34,964,0001,196
Commercial banks and other depository institutions in U.S.$2,901,0001,231
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,891,0001,282
Demand deposits$47,681,0001,506
Nontransaction accounts$294,251,0001,486
Money market deposit accounts (MMDAs)$100,211,0001,207
Other savings deposits (excluding MMDAs)$18,764,0002,848
Total time deposits$175,276,0001,020
Total time and savings deposits$341,461,0001,415
Noninterest-bearing deposits$47,682,0001,960
Interest-bearing deposits$341,460,0001,321
Retail deposits$288,982,0001,760
Estimated insured deposits$338,068,0001,306
IRAs and Keogh plan accounts$19,124,0001,351
Brokered deposits$82,999,000299
Fully insured brokered deposits$82,999,000281
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$387,533,0001,443
Deposits held in domestic offices$387,533,0001,442
Individuals, partnerships, and corporations$349,759,0001,450
U.S. Government$01,406
States and political subdivisions in the U.S.$34,633,0001,158
Commercial banks and other depository institutions in U.S.$3,141,0001,196
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,544,0001,327
Demand deposits$51,143,0001,335
Nontransaction accounts$298,989,0001,483
Money market deposit accounts (MMDAs)$105,000,0001,172
Other savings deposits (excluding MMDAs)$17,593,0002,943
Total time deposits$176,396,0001,030
Total time and savings deposits$336,390,0001,436
Noninterest-bearing deposits$51,142,0001,807
Interest-bearing deposits$336,391,0001,342
Retail deposits$294,224,0001,714
Estimated insured deposits$337,448,0001,318
IRAs and Keogh plan accounts$19,853,0001,333
Brokered deposits$79,909,000297
Fully insured brokered deposits$79,909,000281
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$390,062,0001,425
Deposits held in domestic offices$390,062,0001,424
Individuals, partnerships, and corporations$354,482,0001,416
U.S. Government$01,377
States and political subdivisions in the U.S.$32,799,0001,212
Commercial banks and other depository institutions in U.S.$2,781,0001,255
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,075,0001,328
Demand deposits$48,434,0001,378
Nontransaction accounts$302,987,0001,454
Money market deposit accounts (MMDAs)$105,365,0001,143
Other savings deposits (excluding MMDAs)$18,076,0002,900
Total time deposits$179,546,0001,034
Total time and savings deposits$341,628,0001,404
Noninterest-bearing deposits$48,429,0001,844
Interest-bearing deposits$341,633,0001,317
Retail deposits$296,219,0001,693
Estimated insured deposits$339,120,0001,317
IRAs and Keogh plan accounts$20,012,0001,334
Brokered deposits$81,023,000293
Fully insured brokered deposits$81,023,000280
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$393,724,0001,410
Deposits held in domestic offices$393,724,0001,410
Individuals, partnerships, and corporations$359,574,0001,404
U.S. Government$01,424
States and political subdivisions in the U.S.$30,407,0001,317
Commercial banks and other depository institutions in U.S.$3,743,0001,128
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,196,0001,293
Demand deposits$46,348,0001,427
Nontransaction accounts$304,528,0001,472
Money market deposit accounts (MMDAs)$105,720,0001,158
Other savings deposits (excluding MMDAs)$17,684,0002,937
Total time deposits$181,124,0001,044
Total time and savings deposits$347,376,0001,403
Noninterest-bearing deposits$46,515,0001,913
Interest-bearing deposits$347,209,0001,316
Retail deposits$299,511,0001,697
Estimated insured deposits$345,949,0001,301
IRAs and Keogh plan accounts$20,052,0001,346
Brokered deposits$80,815,000286
Fully insured brokered deposits$80,815,000270
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$393,343,0001,416
Deposits held in domestic offices$393,343,0001,416
Individuals, partnerships, and corporations$358,472,0001,408
U.S. Government$01,583
States and political subdivisions in the U.S.$29,839,0001,328
Commercial banks and other depository institutions in U.S.$5,032,0001,005
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,117,0001,278
Demand deposits$50,084,0001,334
Nontransaction accounts$302,226,0001,471
Money market deposit accounts (MMDAs)$103,168,0001,160
Other savings deposits (excluding MMDAs)$16,710,0002,967
Total time deposits$182,348,0001,056
Total time and savings deposits$343,259,0001,414
Noninterest-bearing deposits$50,342,0001,808
Interest-bearing deposits$343,001,0001,331
Retail deposits$298,873,0001,690
Estimated insured deposits$352,177,0001,348
IRAs and Keogh plan accounts$20,623,0001,319
Brokered deposits$80,743,000291
Fully insured brokered deposits$80,743,000276
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$405,424,0001,376
Deposits held in domestic offices$405,424,0001,375
Individuals, partnerships, and corporations$373,334,0001,353
U.S. Government$01,457
States and political subdivisions in the U.S.$27,364,0001,403
Commercial banks and other depository institutions in U.S.$4,726,0001,046
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,947,0001,177
Demand deposits$49,955,0001,221
Nontransaction accounts$316,477,0001,419
Money market deposit accounts (MMDAs)$112,057,0001,086
Other savings deposits (excluding MMDAs)$17,225,0002,892
Total time deposits$187,195,0001,063
Total time and savings deposits$355,469,0001,381
Noninterest-bearing deposits$49,966,0001,723
Interest-bearing deposits$355,458,0001,300
Retail deposits$308,014,0001,622
Estimated insured deposits$354,735,0001,328
IRAs and Keogh plan accounts$21,109,0001,319
Brokered deposits$79,630,000284
Fully insured brokered deposits$79,630,000268
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$403,951,0001,379
Deposits held in domestic offices$403,951,0001,379
Individuals, partnerships, and corporations$373,111,0001,351
U.S. Government$01,535
States and political subdivisions in the U.S.$26,401,0001,447
Commercial banks and other depository institutions in U.S.$4,196,0001,088
Banks in foreign countries$093
Foreign governments and official institutions$243,00050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,014,0001,162
Demand deposits$47,521,0001,263
Nontransaction accounts$315,937,0001,428
Money market deposit accounts (MMDAs)$106,930,0001,113
Other savings deposits (excluding MMDAs)$17,040,0002,894
Total time deposits$191,967,0001,061
Total time and savings deposits$356,430,0001,378
Noninterest-bearing deposits$47,615,0001,762
Interest-bearing deposits$356,336,0001,300
Retail deposits$306,159,0001,617
Estimated insured deposits$358,640,0001,326
IRAs and Keogh plan accounts$21,379,0001,316
Brokered deposits$80,478,000291
Fully insured brokered deposits$80,478,000277
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$402,116,0001,391
Deposits held in domestic offices$402,116,0001,390
Individuals, partnerships, and corporations$370,503,0001,362
U.S. Government$01,579
States and political subdivisions in the U.S.$28,199,0001,401
Commercial banks and other depository institutions in U.S.$3,171,0001,250
Banks in foreign countries$092
Foreign governments and official institutions$243,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,698,0001,200
Demand deposits$45,866,0001,274
Nontransaction accounts$316,418,0001,443
Money market deposit accounts (MMDAs)$104,947,0001,130
Other savings deposits (excluding MMDAs)$17,154,0002,881
Total time deposits$194,317,0001,070
Total time and savings deposits$356,250,0001,399
Noninterest-bearing deposits$46,028,0001,793
Interest-bearing deposits$356,088,0001,314
Retail deposits$304,565,0001,635
Estimated insured deposits$359,130,0001,334
IRAs and Keogh plan accounts$21,388,0001,323
Brokered deposits$79,534,000303
Fully insured brokered deposits$79,534,000289
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$381,841,0001,435
Deposits held in domestic offices$381,841,0001,433
Individuals, partnerships, and corporations$360,843,0001,387
U.S. Government$01,780
States and political subdivisions in the U.S.$19,519,0001,831
Commercial banks and other depository institutions in U.S.$1,470,0001,533
Banks in foreign countries$088
Foreign governments and official institutions$9,00069
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,981,0001,186
Demand deposits$44,626,0001,257
Nontransaction accounts$297,860,0001,512
Money market deposit accounts (MMDAs)$101,379,0001,130
Other savings deposits (excluding MMDAs)$16,333,0002,868
Total time deposits$180,148,0001,197
Total time and savings deposits$337,215,0001,441
Noninterest-bearing deposits$44,729,0001,759
Interest-bearing deposits$337,112,0001,375
Retail deposits$300,796,0001,630
Estimated insured deposits$339,151,0001,389
IRAs and Keogh plan accounts$21,890,0001,303
Brokered deposits$63,679,000374
Fully insured brokered deposits$63,679,000353
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$342,499,0001,592
Deposits held in domestic offices$342,499,0001,590
Individuals, partnerships, and corporations$334,754,0001,477
U.S. Government$01,652
States and political subdivisions in the U.S.$7,187,0003,361
Commercial banks and other depository institutions in U.S.$549,0002,081
Banks in foreign countries$094
Foreign governments and official institutions$9,00069
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,826,0001,257
Demand deposits$39,894,0001,373
Nontransaction accounts$265,673,0001,683
Money market deposit accounts (MMDAs)$99,285,0001,155
Other savings deposits (excluding MMDAs)$17,395,0002,752
Total time deposits$148,993,0001,482
Total time and savings deposits$302,605,0001,611
Noninterest-bearing deposits$39,973,0001,890
Interest-bearing deposits$302,526,0001,536
Retail deposits$294,624,0001,651
Estimated insured deposits$301,340,0001,572
IRAs and Keogh plan accounts$21,592,0001,328
Brokered deposits$29,877,000699
Fully insured brokered deposits$29,877,000658
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$316,841,0001,719
Deposits held in domestic offices$316,841,0001,718
Individuals, partnerships, and corporations$314,677,0001,575
U.S. Government$01,633
States and political subdivisions in the U.S.$1,828,0005,222
Commercial banks and other depository institutions in U.S.$327,0002,413
Banks in foreign countries$097
Foreign governments and official institutions$9,00069
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,263,0001,316
Demand deposits$36,440,0001,467
Nontransaction accounts$243,578,0001,815
Money market deposit accounts (MMDAs)$95,666,0001,177
Other savings deposits (excluding MMDAs)$16,779,0002,798
Total time deposits$131,133,0001,726
Total time and savings deposits$280,401,0001,736
Noninterest-bearing deposits$36,598,0001,996
Interest-bearing deposits$280,243,0001,683
Retail deposits$287,777,0001,679
Estimated insured deposits$276,226,0001,704
IRAs and Keogh plan accounts$22,007,0001,312
Brokered deposits$9,534,0001,486
Fully insured brokered deposits$9,534,0001,370
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$318,680,0001,722
Deposits held in domestic offices$318,680,0001,720
Individuals, partnerships, and corporations$315,838,0001,569
U.S. Government$01,643
States and political subdivisions in the U.S.$2,412,0004,966
Commercial banks and other depository institutions in U.S.$421,0002,310
Banks in foreign countries$096
Foreign governments and official institutions$9,00067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,557,0001,247
Demand deposits$37,501,0001,343
Nontransaction accounts$244,123,0001,835
Money market deposit accounts (MMDAs)$93,172,0001,214
Other savings deposits (excluding MMDAs)$16,340,0002,826
Total time deposits$134,611,0001,730
Total time and savings deposits$281,179,0001,756
Noninterest-bearing deposits$37,654,0001,880
Interest-bearing deposits$281,026,0001,705
Retail deposits$288,263,0001,673
Estimated insured deposits$280,897,0001,699
IRAs and Keogh plan accounts$22,310,0001,296
Brokered deposits$10,269,0001,490
Fully insured brokered deposits$10,269,0001,370
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$318,915,0001,708
Deposits held in domestic offices$318,915,0001,706
Individuals, partnerships, and corporations$315,680,0001,579
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$2,970,0004,738
Commercial banks and other depository institutions in U.S.$256,0002,542
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,875,0001,251
Demand deposits$35,898,0001,382
Nontransaction accounts$246,040,0001,822
Money market deposit accounts (MMDAs)$90,376,0001,215
Other savings deposits (excluding MMDAs)$15,411,0002,843
Total time deposits$140,253,0001,713
Total time and savings deposits$283,017,0001,735
Noninterest-bearing deposits$36,062,0001,908
Interest-bearing deposits$282,853,0001,683
Retail deposits$285,163,0001,682
Estimated insured deposits$282,430,0001,673
IRAs and Keogh plan accounts$22,235,0001,300
Brokered deposits$13,381,0001,354
Fully insured brokered deposits$13,381,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$311,841,0001,770
Deposits held in domestic offices$311,841,0001,768
Individuals, partnerships, and corporations$309,687,0001,630
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$1,827,0005,328
Commercial banks and other depository institutions in U.S.$317,0002,446
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,947,0001,290
Demand deposits$32,675,0001,509
Nontransaction accounts$243,894,0001,874
Money market deposit accounts (MMDAs)$88,891,0001,246
Other savings deposits (excluding MMDAs)$14,993,0002,889
Total time deposits$140,010,0001,763
Total time and savings deposits$279,166,0001,782
Noninterest-bearing deposits$33,003,0002,044
Interest-bearing deposits$278,838,0001,738
Retail deposits$281,728,0001,722
Estimated insured deposits$273,212,0001,694
IRAs and Keogh plan accounts$22,620,0001,300
Brokered deposits$10,323,0001,634
Fully insured brokered deposits$10,323,0001,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$317,823,0001,742
Deposits held in domestic offices$317,823,0001,740
Individuals, partnerships, and corporations$315,459,0001,604
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$2,081,0005,246
Commercial banks and other depository institutions in U.S.$274,0002,539
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,925,0001,248
Demand deposits$33,598,0001,400
Nontransaction accounts$248,898,0001,846
Money market deposit accounts (MMDAs)$89,880,0001,219
Other savings deposits (excluding MMDAs)$15,661,0002,816
Total time deposits$143,357,0001,764
Total time and savings deposits$284,225,0001,762
Noninterest-bearing deposits$33,753,0001,961
Interest-bearing deposits$284,070,0001,708
Retail deposits$282,372,0001,702
Estimated insured deposits$275,561,0001,691
IRAs and Keogh plan accounts$22,154,0001,317
Brokered deposits$12,777,0001,542
Fully insured brokered deposits$12,777,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$321,674,0001,767
Deposits held in domestic offices$321,674,0001,764
Individuals, partnerships, and corporations$320,126,0001,609
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$1,390,0005,636
Commercial banks and other depository institutions in U.S.$143,0002,915
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,198,0001,160
Demand deposits$34,711,0001,299
Nontransaction accounts$250,476,0001,873
Money market deposit accounts (MMDAs)$86,728,0001,274
Other savings deposits (excluding MMDAs)$15,619,0002,834
Total time deposits$148,129,0001,757
Total time and savings deposits$286,963,0001,781
Noninterest-bearing deposits$34,965,0001,868
Interest-bearing deposits$286,709,0001,727
Retail deposits$285,982,0001,710
Estimated insured deposits$281,180,0001,700
IRAs and Keogh plan accounts$22,051,0001,324
Brokered deposits$15,245,0001,488
Fully insured brokered deposits$15,245,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$320,052,0001,766
Deposits held in domestic offices$320,052,0001,763
Individuals, partnerships, and corporations$318,060,0001,635
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$1,852,0005,418
Commercial banks and other depository institutions in U.S.$131,0002,895
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,932,0001,177
Demand deposits$33,313,0001,410
Nontransaction accounts$249,120,0001,887
Money market deposit accounts (MMDAs)$84,454,0001,274
Other savings deposits (excluding MMDAs)$15,132,0002,837
Total time deposits$149,534,0001,774
Total time and savings deposits$286,739,0001,777
Noninterest-bearing deposits$33,521,0001,965
Interest-bearing deposits$286,531,0001,728
Retail deposits$242,855,0001,814
Estimated insured deposits$277,335,0001,732
IRAs and Keogh plan accounts$21,769,0001,335
Brokered deposits$19,655,0001,353
Fully insured brokered deposits$4,812,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$308,461,0001,825
Deposits held in domestic offices$308,461,0001,823
Individuals, partnerships, and corporations$306,022,0001,696
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$1,990,0005,341
Commercial banks and other depository institutions in U.S.$441,0002,337
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,007,0001,102
Demand deposits$33,167,0001,327
Nontransaction accounts$239,454,0001,958
Money market deposit accounts (MMDAs)$85,929,0001,274
Other savings deposits (excluding MMDAs)$15,423,0002,790
Total time deposits$138,102,0001,964
Total time and savings deposits$275,294,0001,836
Noninterest-bearing deposits$33,286,0001,921
Interest-bearing deposits$275,175,0001,785
Retail deposits$241,865,0001,808
Estimated insured deposits$264,422,0001,796
IRAs and Keogh plan accounts$22,157,0001,311
Brokered deposits$14,214,0001,717
Fully insured brokered deposits$4,647,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$303,493,0001,864
Deposits held in domestic offices$303,493,0001,861
Individuals, partnerships, and corporations$301,542,0001,738
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$1,423,0005,733
Commercial banks and other depository institutions in U.S.$516,0002,260
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,086,0001,166
Demand deposits$32,219,0001,425
Nontransaction accounts$235,407,0001,986
Money market deposit accounts (MMDAs)$83,511,0001,252
Other savings deposits (excluding MMDAs)$15,769,0002,763
Total time deposits$136,127,0002,031
Total time and savings deposits$271,274,0001,871
Noninterest-bearing deposits$32,471,0001,977
Interest-bearing deposits$271,022,0001,812
Retail deposits$238,337,0001,840
Estimated insured deposits$225,453,0001,831
IRAs and Keogh plan accounts$21,715,0001,324
Brokered deposits$13,688,0001,828
Fully insured brokered deposits$4,592,0002,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$308,685,0001,839
Deposits held in domestic offices$308,685,0001,836
Individuals, partnerships, and corporations$305,874,0001,697
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$1,930,0005,468
Commercial banks and other depository institutions in U.S.$862,0001,981
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,436,0001,117
Demand deposits$32,799,0001,353
Nontransaction accounts$240,249,0001,972
Money market deposit accounts (MMDAs)$86,873,0001,201
Other savings deposits (excluding MMDAs)$15,764,0002,749
Total time deposits$137,612,0002,026
Total time and savings deposits$275,886,0001,850
Noninterest-bearing deposits$33,097,0001,930
Interest-bearing deposits$275,588,0001,797
Retail deposits$244,458,0001,808
Estimated insured deposits$230,332,0001,796
IRAs and Keogh plan accounts$21,738,0001,277
Brokered deposits$14,347,0001,869
Fully insured brokered deposits$5,375,0002,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$309,336,0001,778
Deposits held in domestic offices$309,336,0001,775
Individuals, partnerships, and corporations$307,297,0001,645
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$1,215,0005,898
Commercial banks and other depository institutions in U.S.$805,0001,912
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,292,000882
Demand deposits$39,975,0001,027
Nontransaction accounts$233,044,0001,971
Money market deposit accounts (MMDAs)$75,627,0001,276
Other savings deposits (excluding MMDAs)$14,997,0002,720
Total time deposits$142,420,0001,926
Total time and savings deposits$269,361,0001,838
Noninterest-bearing deposits$39,975,0001,594
Interest-bearing deposits$269,361,0001,787
Retail deposits$241,996,0001,790
Estimated insured deposits$228,859,0001,761
IRAs and Keogh plan accounts$21,267,0001,255
Brokered deposits$14,132,0001,848
Fully insured brokered deposits$9,184,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$299,782,0001,812
Deposits held in domestic offices$299,782,0001,807
Individuals, partnerships, and corporations$298,950,0001,682
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$225,0006,502
Commercial banks and other depository institutions in U.S.$590,0001,989
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,184,000961
Demand deposits$37,051,0001,131
Nontransaction accounts$229,598,0001,970
Money market deposit accounts (MMDAs)$79,094,0001,249
Other savings deposits (excluding MMDAs)$14,481,0002,782
Total time deposits$136,023,0001,953
Total time and savings deposits$262,731,0001,848
Noninterest-bearing deposits$37,051,0001,712
Interest-bearing deposits$262,731,0001,795
Retail deposits$238,520,0001,792
Estimated insured deposits$226,593,0001,753
IRAs and Keogh plan accounts$21,234,0001,229
Brokered deposits$8,000,0002,141
Fully insured brokered deposits$8,000,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$278,473,0001,920
Deposits held in domestic offices$278,473,0001,916
Individuals, partnerships, and corporations$277,802,0001,778
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$232,0006,496
Commercial banks and other depository institutions in U.S.$418,0002,107
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,744,0001,017
Demand deposits$35,410,0001,240
Nontransaction accounts$209,729,0002,096
Money market deposit accounts (MMDAs)$67,063,0001,429
Other savings deposits (excluding MMDAs)$14,813,0002,798
Total time deposits$127,853,0002,023
Total time and savings deposits$243,063,0001,969
Noninterest-bearing deposits$35,410,0001,809
Interest-bearing deposits$243,063,0001,899
Retail deposits$226,633,0001,867
Estimated insured deposits$226,876,0001,709
IRAs and Keogh plan accounts$21,264,0001,224
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$283,581,0001,885
Deposits held in domestic offices$283,581,0001,879
Individuals, partnerships, and corporations$282,738,0001,745
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$222,0006,529
Commercial banks and other depository institutions in U.S.$599,0001,860
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,239,000993
Demand deposits$35,418,0001,226
Nontransaction accounts$214,342,0002,065
Money market deposit accounts (MMDAs)$66,906,0001,432
Other savings deposits (excluding MMDAs)$14,546,0002,790
Total time deposits$132,890,0001,975
Total time and savings deposits$248,163,0001,934
Noninterest-bearing deposits$35,418,0001,771
Interest-bearing deposits$248,163,0001,863
Retail deposits$227,856,0001,854
Estimated insured deposits$227,792,0001,692
IRAs and Keogh plan accounts$21,164,0001,232
Brokered deposits$3,557,0002,357
Fully insured brokered deposits$3,557,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$272,183,0001,951
Deposits held in domestic offices$272,183,0001,946
Individuals, partnerships, and corporations$270,949,0001,809
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$215,0006,567
Commercial banks and other depository institutions in U.S.$1,003,0001,429
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,945,0001,030
Demand deposits$35,524,0001,246
Nontransaction accounts$203,238,0002,133
Money market deposit accounts (MMDAs)$58,412,0001,536
Other savings deposits (excluding MMDAs)$14,173,0002,783
Total time deposits$130,653,0001,992
Total time and savings deposits$236,659,0001,984
Noninterest-bearing deposits$35,527,0001,784
Interest-bearing deposits$236,656,0001,921
Retail deposits$218,855,0001,920
Estimated insured deposits$221,803,0001,722
IRAs and Keogh plan accounts$20,540,0001,241
Brokered deposits$3,557,0002,351
Fully insured brokered deposits$3,557,0002,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$269,184,0001,953
Deposits held in domestic offices$269,184,0001,948
Individuals, partnerships, and corporations$268,005,0001,827
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$228,0006,550
Commercial banks and other depository institutions in U.S.$941,0001,415
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,221,000997
Demand deposits$35,705,0001,244
Nontransaction accounts$200,963,0002,144
Money market deposit accounts (MMDAs)$58,906,0001,536
Other savings deposits (excluding MMDAs)$14,936,0002,713
Total time deposits$127,121,0002,022
Total time and savings deposits$233,479,0002,010
Noninterest-bearing deposits$35,705,0001,784
Interest-bearing deposits$233,479,0001,943
Retail deposits$219,323,0001,887
Estimated insured deposits$220,614,0001,715
IRAs and Keogh plan accounts$20,607,0001,244
Brokered deposits$3,557,0002,340
Fully insured brokered deposits$3,557,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$270,570,0001,978
Deposits held in domestic offices$270,570,0001,973
Individuals, partnerships, and corporations$269,563,0001,847
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$232,0006,577
Commercial banks and other depository institutions in U.S.$768,0001,525
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,438,0001,113
Demand deposits$33,899,0001,480
Nontransaction accounts$203,132,0002,113
Money market deposit accounts (MMDAs)$60,177,0001,524
Other savings deposits (excluding MMDAs)$15,826,0002,672
Total time deposits$127,129,0002,030
Total time and savings deposits$236,671,0001,999
Noninterest-bearing deposits$33,899,0002,004
Interest-bearing deposits$236,671,0001,943
Retail deposits$222,213,0001,904
Estimated insured deposits$222,266,0001,725
IRAs and Keogh plan accounts$20,371,0001,261
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$270,032,0001,975
Deposits held in domestic offices$270,032,0001,971
Individuals, partnerships, and corporations$268,877,0001,852
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$215,0006,650
Commercial banks and other depository institutions in U.S.$923,0001,446
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,464,0001,087
Demand deposits$35,135,0001,448
Nontransaction accounts$199,568,0002,140
Money market deposit accounts (MMDAs)$59,086,0001,548
Other savings deposits (excluding MMDAs)$16,419,0002,631
Total time deposits$124,063,0002,064
Total time and savings deposits$234,897,0002,005
Noninterest-bearing deposits$35,135,0001,939
Interest-bearing deposits$234,897,0001,954
Retail deposits$225,150,0001,881
Estimated insured deposits$225,588,0001,687
IRAs and Keogh plan accounts$20,037,0001,254
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$268,746,0001,955
Deposits held in domestic offices$268,746,0001,949
Individuals, partnerships, and corporations$267,790,0001,819
U.S. Government$53,0001,313
States and political subdivisions in the U.S.$247,0006,651
Commercial banks and other depository institutions in U.S.$656,0001,643
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,154,0001,090
Demand deposits$35,897,0001,455
Nontransaction accounts$196,592,0002,131
Money market deposit accounts (MMDAs)$58,098,0001,508
Other savings deposits (excluding MMDAs)$15,439,0002,691
Total time deposits$123,056,0002,051
Total time and savings deposits$232,849,0001,988
Noninterest-bearing deposits$36,066,0001,925
Interest-bearing deposits$232,680,0001,927
Retail deposits$225,266,0001,778
Estimated insured deposits$225,105,0001,652
IRAs and Keogh plan accounts$20,166,0001,224
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$273,335,0001,891
Deposits held in domestic offices$273,335,0001,886
Individuals, partnerships, and corporations$272,590,0001,779
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$247,0006,703
Commercial banks and other depository institutions in U.S.$487,0001,797
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,587,0001,093
Demand deposits$36,380,0001,436
Nontransaction accounts$202,748,0002,059
Money market deposit accounts (MMDAs)$64,302,0001,406
Other savings deposits (excluding MMDAs)$16,103,0002,669
Total time deposits$122,343,0002,017
Total time and savings deposits$236,955,0001,940
Noninterest-bearing deposits$36,850,0001,858
Interest-bearing deposits$236,485,0001,888
Retail deposits$230,516,0001,725
Estimated insured deposits$223,953,0001,643
IRAs and Keogh plan accounts$20,409,0001,219
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$280,612,0001,827
Deposits held in domestic offices$280,612,0001,824
Individuals, partnerships, and corporations$279,219,0001,724
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$232,0006,748
Commercial banks and other depository institutions in U.S.$1,129,0001,382
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,844,0001,204
Demand deposits$37,416,0001,508
Nontransaction accounts$208,768,0001,973
Money market deposit accounts (MMDAs)$60,198,0001,447
Other savings deposits (excluding MMDAs)$16,345,0002,699
Total time deposits$132,225,0001,808
Total time and savings deposits$243,196,0001,857
Noninterest-bearing deposits$37,416,0001,904
Interest-bearing deposits$243,196,0001,822
Retail deposits$233,909,0001,690
Estimated insured deposits$232,703,0001,557
IRAs and Keogh plan accounts$20,536,0001,174
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$273,606,0001,867
Deposits held in domestic offices$273,606,0001,863
Individuals, partnerships, and corporations$272,534,0001,749
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$221,0006,795
Commercial banks and other depository institutions in U.S.$839,0001,549
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,026,0001,222
Demand deposits$38,302,0001,482
Nontransaction accounts$200,580,0002,011
Money market deposit accounts (MMDAs)$52,542,0001,572
Other savings deposits (excluding MMDAs)$15,904,0002,787
Total time deposits$132,134,0001,761
Total time and savings deposits$235,304,0001,887
Noninterest-bearing deposits$38,302,0001,861
Interest-bearing deposits$235,304,0001,850
Retail deposits$228,135,0001,738
Estimated insured deposits$226,931,0001,579
IRAs and Keogh plan accounts$20,772,0001,123
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$266,022,0001,896
Deposits held in domestic offices$266,022,0001,889
Individuals, partnerships, and corporations$264,828,0001,762
U.S. Government$72,0001,208
States and political subdivisions in the U.S.$245,0006,815
Commercial banks and other depository institutions in U.S.$877,0001,550
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,126,0001,346
Demand deposits$36,031,0001,672
Nontransaction accounts$195,896,0001,993
Money market deposit accounts (MMDAs)$48,540,0001,643
Other savings deposits (excluding MMDAs)$15,650,0002,801
Total time deposits$131,706,0001,712
Total time and savings deposits$229,991,0001,876
Noninterest-bearing deposits$36,031,0002,022
Interest-bearing deposits$229,991,0001,847
Retail deposits$221,319,0001,762
Estimated insured deposits$224,341,0001,607
IRAs and Keogh plan accounts$21,175,0001,091
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$260,062,0001,889
Deposits held in domestic offices$260,062,0001,885
Individuals, partnerships, and corporations$258,954,0001,756
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$238,0006,854
Commercial banks and other depository institutions in U.S.$855,0001,563
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,164,0001,314
Demand deposits$38,477,0001,522
Nontransaction accounts$188,898,0002,003
Money market deposit accounts (MMDAs)$50,025,0001,576
Other savings deposits (excluding MMDAs)$15,584,0002,847
Total time deposits$123,289,0001,764
Total time and savings deposits$221,585,0001,893
Noninterest-bearing deposits$39,498,0001,792
Interest-bearing deposits$220,564,0001,870
Retail deposits$220,485,0001,751
Estimated insured deposits$216,644,0001,642
IRAs and Keogh plan accounts$20,596,0001,117
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$251,962,0001,900
Deposits held in domestic offices$251,962,0001,895
Individuals, partnerships, and corporations$251,244,0001,762
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$232,0006,864
Commercial banks and other depository institutions in U.S.$482,0001,842
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,799,0001,444
Demand deposits$35,940,0001,639
Nontransaction accounts$183,163,0001,993
Money market deposit accounts (MMDAs)$56,877,0001,425
Other savings deposits (excluding MMDAs)$15,637,0002,873
Total time deposits$110,649,0001,900
Total time and savings deposits$216,022,0001,903
Noninterest-bearing deposits$35,974,0001,912
Interest-bearing deposits$215,988,0001,875
Retail deposits$216,066,0001,768
Estimated insured deposits$207,332,0001,697
IRAs and Keogh plan accounts$20,305,0001,119
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$255,555,0001,856
Deposits held in domestic offices$255,555,0001,851
Individuals, partnerships, and corporations$254,468,0001,731
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$222,0006,920
Commercial banks and other depository institutions in U.S.$847,0001,577
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,570,0001,477
Demand deposits$33,937,0001,728
Nontransaction accounts$186,985,0001,938
Money market deposit accounts (MMDAs)$62,546,0001,353
Other savings deposits (excluding MMDAs)$15,947,0002,894
Total time deposits$108,492,0001,872
Total time and savings deposits$221,618,0001,832
Noninterest-bearing deposits$34,029,0001,990
Interest-bearing deposits$221,526,0001,813
Retail deposits$221,310,0001,721
Estimated insured deposits$209,546,0001,670
IRAs and Keogh plan accounts$20,020,0001,127
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$256,182,0001,835
Deposits held in domestic offices$256,182,0001,829
Individuals, partnerships, and corporations$254,943,0001,713
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$225,0006,953
Commercial banks and other depository institutions in U.S.$994,0001,503
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,975,0001,433
Demand deposits$34,875,0001,666
Nontransaction accounts$186,207,0001,904
Money market deposit accounts (MMDAs)$62,946,0001,336
Other savings deposits (excluding MMDAs)$15,976,0002,871
Total time deposits$107,285,0001,840
Total time and savings deposits$221,307,0001,813
Noninterest-bearing deposits$34,875,0001,915
Interest-bearing deposits$221,307,0001,798
Retail deposits$223,752,0001,694
Estimated insured deposits$209,860,0001,656
IRAs and Keogh plan accounts$20,129,0001,134
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$258,801,0001,788
Deposits held in domestic offices$258,801,0001,783
Individuals, partnerships, and corporations$257,385,0001,666
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$239,0006,977
Commercial banks and other depository institutions in U.S.$1,163,0001,433
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,237,0001,416
Demand deposits$36,358,0001,533
Nontransaction accounts$189,564,0001,840
Money market deposit accounts (MMDAs)$61,444,0001,343
Other savings deposits (excluding MMDAs)$15,743,0002,898
Total time deposits$112,377,0001,742
Total time and savings deposits$222,443,0001,758
Noninterest-bearing deposits$36,358,0001,785
Interest-bearing deposits$222,443,0001,743
Retail deposits$224,525,0001,667
Estimated insured deposits$213,599,0001,619
IRAs and Keogh plan accounts$20,334,0001,130
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$129,007,0003,403
Deposits held in domestic offices$129,007,0003,400
Individuals, partnerships, and corporations$127,454,0003,180
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$230,0007,015
Commercial banks and other depository institutions in U.S.$1,311,0001,376
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,965,0003,118
Demand deposits$19,355,0002,957
Nontransaction accounts$93,042,0003,352
Money market deposit accounts (MMDAs)$32,239,0002,147
Other savings deposits (excluding MMDAs)$7,606,0004,560
Total time deposits$53,197,0003,493
Total time and savings deposits$109,652,0003,343
Noninterest-bearing deposits$19,356,0003,123
Interest-bearing deposits$109,651,0003,370
Retail deposits$111,662,0003,243
Estimated insured deposits$102,715,0003,282
IRAs and Keogh plan accounts$9,522,0002,364
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$127,975,0003,418
Deposits held in domestic offices$127,975,0003,414
Individuals, partnerships, and corporations$126,409,0003,172
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$235,0007,040
Commercial banks and other depository institutions in U.S.$1,315,0001,376
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,290,0003,077
Demand deposits$19,627,0002,863
Nontransaction accounts$91,685,0003,375
Money market deposit accounts (MMDAs)$30,595,0002,209
Other savings deposits (excluding MMDAs)$7,144,0004,701
Total time deposits$53,946,0003,477
Total time and savings deposits$108,348,0003,364
Noninterest-bearing deposits$19,627,0003,026
Interest-bearing deposits$108,348,0003,390
Retail deposits$110,493,0003,274
Estimated insured deposits$104,280,0003,254
IRAs and Keogh plan accounts$9,218,0002,429
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$125,724,0003,449
Deposits held in domestic offices$125,724,0003,446
Individuals, partnerships, and corporations$124,652,0003,197
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$214,0007,108
Commercial banks and other depository institutions in U.S.$843,0001,564
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,577,0002,908
Demand deposits$17,906,0002,924
Nontransaction accounts$91,147,0002,934
Money market deposit accounts (MMDAs)$31,494,0001,911
Other savings deposits (excluding MMDAs)$6,432,0004,301
Total time deposits$53,221,0003,016
Total time and savings deposits$107,818,0003,395
Noninterest-bearing deposits$17,906,0003,254
Interest-bearing deposits$107,818,0003,389
Retail deposits$109,424,0003,295
Estimated insured deposits$103,096,0003,284
IRAs and Keogh plan accounts$9,216,0002,451
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$129,469,0003,345
Deposits held in domestic offices$129,469,0003,342
Individuals, partnerships, and corporations$128,287,0003,119
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$225,0007,127
Commercial banks and other depository institutions in U.S.$940,0001,558
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,541,0002,654
Demand deposits$19,777,0002,618
Nontransaction accounts$92,928,0002,884
Money market deposit accounts (MMDAs)$31,005,0001,918
Other savings deposits (excluding MMDAs)$6,648,0004,227
Total time deposits$55,275,0002,964
Total time and savings deposits$109,692,0003,345
Noninterest-bearing deposits$19,780,0002,945
Interest-bearing deposits$109,689,0003,343
Retail deposits$111,998,0003,220
Estimated insured deposits$104,700,0003,260
IRAs and Keogh plan accounts$9,970,0002,313
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$127,986,0003,353
Deposits held in domestic offices$127,986,0003,349
Individuals, partnerships, and corporations$126,412,0003,155
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$208,0007,174
Commercial banks and other depository institutions in U.S.$1,362,0001,350
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,659,0002,814
Demand deposits$18,242,0002,794
Nontransaction accounts$93,327,0002,863
Money market deposit accounts (MMDAs)$30,818,0001,879
Other savings deposits (excluding MMDAs)$6,804,0004,126
Total time deposits$55,705,0002,977
Total time and savings deposits$109,744,0003,328
Noninterest-bearing deposits$18,242,0003,112
Interest-bearing deposits$109,744,0003,324
Retail deposits$111,359,0003,205
Estimated insured deposits$105,108,0003,258
IRAs and Keogh plan accounts$9,932,0002,314
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$125,281,0003,399
Deposits held in domestic offices$125,281,0003,395
Individuals, partnerships, and corporations$123,814,0003,170
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$233,0007,186
Commercial banks and other depository institutions in U.S.$1,215,0001,346
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,446,0002,734
Demand deposits$17,352,0002,804
Nontransaction accounts$90,835,0002,912
Money market deposit accounts (MMDAs)$29,003,0001,940
Other savings deposits (excluding MMDAs)$6,651,0004,133
Total time deposits$55,181,0003,004
Total time and savings deposits$107,929,0003,365
Noninterest-bearing deposits$17,352,0003,114
Interest-bearing deposits$107,929,0003,364
Retail deposits$108,950,0003,234
Estimated insured deposits$107,694,0003,176
IRAs and Keogh plan accounts$9,949,0002,300
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$121,992,0003,429
Deposits held in domestic offices$121,992,0003,425
Individuals, partnerships, and corporations$120,634,0003,194
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$221,0007,206
Commercial banks and other depository institutions in U.S.$1,117,0001,339
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,997,0002,745
Demand deposits$17,177,0002,803
Nontransaction accounts$87,995,0002,925
Money market deposit accounts (MMDAs)$26,108,0002,034
Other savings deposits (excluding MMDAs)$6,398,0004,084
Total time deposits$55,489,0002,951
Total time and savings deposits$104,815,0003,391
Noninterest-bearing deposits$17,177,0003,105
Interest-bearing deposits$104,815,0003,399
Retail deposits$105,232,0003,292
Estimated insured deposits$103,154,0003,247
IRAs and Keogh plan accounts$10,085,0002,236
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$118,659,0003,371
Deposits held in domestic offices$118,659,0003,366
Individuals, partnerships, and corporations$117,024,0003,156
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$220,0007,350
Commercial banks and other depository institutions in U.S.$1,400,0001,108
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,455,0002,489
Demand deposits$19,816,0002,408
Nontransaction accounts$82,204,0003,021
Money market deposit accounts (MMDAs)$22,960,0002,041
Other savings deposits (excluding MMDAs)$6,095,0003,962
Total time deposits$53,149,0003,069
Total time and savings deposits$98,843,0003,446
Noninterest-bearing deposits$19,816,0002,650
Interest-bearing deposits$98,843,0003,456
Retail deposits$102,784,0003,239
Estimated insured deposits$101,633,0003,195
IRAs and Keogh plan accounts$9,307,0002,324
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$109,100,0003,494
Deposits held in domestic offices$109,100,0003,490
Individuals, partnerships, and corporations$108,076,0003,267
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$212,0007,551
Commercial banks and other depository institutions in U.S.$797,0001,157
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,794,0002,499
Demand deposits$17,405,0002,563
Nontransaction accounts$75,306,0003,144
Money market deposit accounts (MMDAs)$19,859,0002,046
Other savings deposits (excluding MMDAs)$5,793,0003,895
Total time deposits$49,654,0003,258
Total time and savings deposits$91,695,0003,537
Noninterest-bearing deposits$17,405,0002,786
Interest-bearing deposits$91,695,0003,564
Retail deposits$97,627,0003,268
Estimated insured deposits$97,535,0003,260
IRAs and Keogh plan accounts$8,696,0002,423
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$100,240,0003,725
Deposits held in domestic offices$100,240,0003,722
Individuals, partnerships, and corporations$98,914,0003,490
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$578,0007,310
Commercial banks and other depository institutions in U.S.$703,0001,262
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,826,0002,545
Demand deposits$18,129,0002,507
Nontransaction accounts$66,414,0003,445
Money market deposit accounts (MMDAs)$23,276,0001,841
Other savings deposits (excluding MMDAs)$6,018,0004,078
Total time deposits$37,120,0003,997
Total time and savings deposits$82,111,0003,858
Noninterest-bearing deposits$18,129,0002,683
Interest-bearing deposits$82,111,0003,884
Retail deposits$95,125,0003,357
Estimated insured deposits$91,022,0003,439
IRAs and Keogh plan accounts$8,616,0002,544
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$110,438,0003,393
Deposits held in domestic offices$110,438,0003,388
Individuals, partnerships, and corporations$109,392,0003,175
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$277,0007,892
Commercial banks and other depository institutions in U.S.$744,0001,264
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,500,0002,421
Demand deposits$20,412,0002,300
Nontransaction accounts$73,938,0003,079
Money market deposit accounts (MMDAs)$27,510,0001,524
Other savings deposits (excluding MMDAs)$6,761,0003,901
Total time deposits$39,667,0003,789
Total time and savings deposits$90,026,0003,523
Noninterest-bearing deposits$20,412,0002,465
Interest-bearing deposits$90,026,0003,546
Retail deposits$104,930,0003,097
Estimated insured deposits$92,743,0003,404
IRAs and Keogh plan accounts$8,909,0002,525
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$109,471,0003,376
Deposits held in domestic offices$109,471,0003,368
Individuals, partnerships, and corporations$108,325,0003,183
U.S. Government$253,000913
States and political subdivisions in the U.S.$429,0008,055
Commercial banks and other depository institutions in U.S.$464,0001,566
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,250,0002,509
Demand deposits$18,473,0002,425
Nontransaction accounts$75,221,0002,987
Money market deposit accounts (MMDAs)$27,171,0001,410
Other savings deposits (excluding MMDAs)$6,497,0004,057
Total time deposits$41,553,0003,632
Total time and savings deposits$90,998,0003,476
Noninterest-bearing deposits$18,473,0002,579
Interest-bearing deposits$90,998,0003,501
Retail deposits$103,370,0003,116
Estimated insured deposits$89,548,0003,517
IRAs and Keogh plan accounts$9,441,0002,506
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$100,382,0003,768
Deposits held in domestic offices$100,382,0003,755
Individuals, partnerships, and corporations$98,945,0003,537
U.S. Government$360,0001,457
States and political subdivisions in the U.S.$438,0008,369
Commercial banks and other depository institutions in U.S.$639,0001,443
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,022,0002,641
Demand deposits$17,996,0002,524
Nontransaction accounts$67,360,0003,343
Money market deposit accounts (MMDAs)$19,263,0001,909
Other savings deposits (excluding MMDAs)$6,619,0004,303
Total time deposits$41,478,0003,645
Total time and savings deposits$82,386,0003,895
Noninterest-bearing deposits$17,996,0002,678
Interest-bearing deposits$82,386,0003,934
Retail deposits$95,554,0003,496
Estimated insured deposits$90,010,0003,630
IRAs and Keogh plan accounts$9,502,0002,663
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$98,098,0003,886
Deposits held in domestic offices$98,098,0003,877
Individuals, partnerships, and corporations$96,616,0003,668
U.S. Government$343,0001,650
States and political subdivisions in the U.S.$265,0008,990
Commercial banks and other depository institutions in U.S.$874,0001,308
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,823,0002,669
Demand deposits$19,568,0002,356
Nontransaction accounts$65,275,0003,404
Money market deposit accounts (MMDAs)$16,040,0002,244
Other savings deposits (excluding MMDAs)$6,916,0004,352
Total time deposits$42,319,0003,515
Total time and savings deposits$78,530,0004,109
Noninterest-bearing deposits$19,568,0002,492
Interest-bearing deposits$78,530,0004,159
Retail deposits$92,317,0003,672
Estimated insured deposits$86,368,0003,854
IRAs and Keogh plan accounts$9,757,0002,689
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$92,942,0004,034
Deposits held in domestic offices$92,942,0004,026
Individuals, partnerships, and corporations$90,657,0003,846
U.S. Government$945,000822
States and political subdivisions in the U.S.$208,0009,563
Commercial banks and other depository institutions in U.S.$1,132,0001,139
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,764,0002,931
Demand deposits$16,499,0002,733
Nontransaction accounts$62,178,0003,442
Money market deposit accounts (MMDAs)$10,144,0003,474
Other savings deposits (excluding MMDAs)$8,243,0004,284
Total time deposits$43,791,0003,029
Total time and savings deposits$76,443,0004,183
Noninterest-bearing deposits$16,499,0002,877
Interest-bearing deposits$76,443,0004,227
Retail deposits$88,392,0003,840
Estimated insured deposits$85,147,0003,878
IRAs and Keogh plan accounts$8,726,0002,890
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$84,940,0004,552
Deposits held in domestic offices$84,940,0004,545
Individuals, partnerships, and corporations$82,708,0004,299
U.S. Government$799,000827
States and political subdivisions in the U.S.$277,0009,775
Commercial banks and other depository institutions in U.S.$1,156,0001,280
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,948,0002,800
Demand deposits$17,189,0002,552
Nontransaction accounts$52,992,0004,067
Money market deposit accounts (MMDAs)$10,206,0003,777
Other savings deposits (excluding MMDAs)$9,064,0004,205
Total time deposits$33,722,0003,864
Total time and savings deposits$67,751,0004,761
Noninterest-bearing deposits$17,189,0002,709
Interest-bearing deposits$67,751,0004,862
Retail deposits$81,806,0004,297
Estimated insured deposits$79,754,0004,280
IRAs and Keogh plan accounts$8,817,0003,004
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$83,761,0004,724
Deposits held in domestic offices$83,761,0004,716
Individuals, partnerships, and corporations$82,016,0004,556
U.S. Government$401,0001,652
States and political subdivisions in the U.S.$264,00010,083
Commercial banks and other depository institutions in U.S.$1,080,0001,332
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,956,0002,804
Demand deposits$16,033,0002,645
Nontransaction accounts$52,805,0004,108
Money market deposit accounts (MMDAs)$11,585,0003,517
Other savings deposits (excluding MMDAs)$9,655,0003,801
Total time deposits$31,565,0004,280
Total time and savings deposits$67,728,0005,019
Noninterest-bearing deposits$16,033,0002,857
Interest-bearing deposits$67,728,0005,014
Retail deposits$80,763,0004,474
Estimated insured deposits$77,061,0004,601
IRAs and Keogh plan accounts$8,889,0003,188
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA