Home > Southwestern National Bank > Total Deposits

Southwestern National Bank, Total Deposits

2023-12-31Rank
Total deposits$976,357,000885
Deposits held in domestic offices$976,357,000883
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$212,013,0001,323
Demand deposits$150,380,0001,208
Nontransaction accounts$764,344,000744
Money market deposit accounts (MMDAs)$110,565,0001,235
Other savings deposits (excluding MMDAs)$13,149,0003,299
Total time deposits$640,630,000362
Total time and savings deposits$825,977,000782
Noninterest-bearing deposits$150,381,0001,171
Interest-bearing deposits$825,976,000798
Retail deposits$663,911,0001,050
Estimated insured deposits$715,244,000835
IRAs and Keogh plan accounts$10,414,0001,547
Brokered deposits$34,132,000873
Fully insured brokered deposits$34,132,000800
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$892,458,000953
Deposits held in domestic offices$892,458,000951
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$211,582,0001,319
Demand deposits$147,570,0001,237
Nontransaction accounts$680,876,000807
Money market deposit accounts (MMDAs)$95,290,0001,354
Other savings deposits (excluding MMDAs)$13,733,0003,295
Total time deposits$571,853,000394
Total time and savings deposits$744,888,000841
Noninterest-bearing deposits$147,570,0001,218
Interest-bearing deposits$744,888,000863
Retail deposits$611,939,0001,142
Estimated insured deposits$664,978,000893
IRAs and Keogh plan accounts$01,133
Brokered deposits$34,121,000853
Fully insured brokered deposits$34,121,000777
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$879,069,000952
Deposits held in domestic offices$879,069,000950
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$211,439,0001,323
Demand deposits$145,098,0001,248
Nontransaction accounts$667,630,000796
Money market deposit accounts (MMDAs)$112,236,0001,236
Other savings deposits (excluding MMDAs)$13,162,0003,413
Total time deposits$542,232,000377
Total time and savings deposits$733,971,000837
Noninterest-bearing deposits$145,098,0001,247
Interest-bearing deposits$733,972,000853
Retail deposits$597,645,0001,155
Estimated insured deposits$634,922,000913
IRAs and Keogh plan accounts$11,440,0001,443
Brokered deposits$41,479,000734
Fully insured brokered deposits$34,114,000730
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$844,027,000998
Deposits held in domestic offices$844,027,000996
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$210,171,0001,373
Demand deposits$140,302,0001,341
Nontransaction accounts$633,856,000857
Money market deposit accounts (MMDAs)$103,493,0001,344
Other savings deposits (excluding MMDAs)$15,588,0003,310
Total time deposits$514,775,000364
Total time and savings deposits$703,725,000881
Noninterest-bearing deposits$140,302,0001,342
Interest-bearing deposits$703,726,000899
Retail deposits$570,588,0001,235
Estimated insured deposits$614,963,000955
IRAs and Keogh plan accounts$01,125
Brokered deposits$35,855,000747
Fully insured brokered deposits$34,101,000687
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$846,568,0001,000
Deposits held in domestic offices$846,568,000998
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$223,365,0001,332
Demand deposits$146,001,0001,328
Nontransaction accounts$623,203,000864
Money market deposit accounts (MMDAs)$137,449,0001,147
Other savings deposits (excluding MMDAs)$16,257,0003,319
Total time deposits$469,497,000338
Total time and savings deposits$700,567,000885
Noninterest-bearing deposits$146,004,0001,356
Interest-bearing deposits$700,564,000887
Retail deposits$576,414,0001,256
Estimated insured deposits$588,266,000962
IRAs and Keogh plan accounts$11,662,0001,460
Brokered deposits$34,591,000665
Fully insured brokered deposits$34,088,000598
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$781,057,0001,092
Deposits held in domestic offices$781,057,0001,090
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$245,486,0001,226
Demand deposits$155,360,0001,270
Nontransaction accounts$535,571,000970
Money market deposit accounts (MMDAs)$171,157,0001,027
Other savings deposits (excluding MMDAs)$15,655,0003,430
Total time deposits$348,760,000409
Total time and savings deposits$625,697,000977
Noninterest-bearing deposits$155,360,0001,330
Interest-bearing deposits$625,697,000985
Retail deposits$588,106,0001,256
Estimated insured deposits$539,280,0001,045
IRAs and Keogh plan accounts$01,156
Brokered deposits$34,545,000565
Fully insured brokered deposits$34,044,000511
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$758,661,0001,106
Deposits held in domestic offices$758,661,0001,106
Individuals, partnerships, and corporations$748,491,0001,019
U.S. Government$0821
States and political subdivisions in the U.S.$8,679,0003,195
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,201,0001,247
Demand deposits$147,529,0001,327
Nontransaction accounts$519,460,0001,004
Money market deposit accounts (MMDAs)$212,230,000916
Other savings deposits (excluding MMDAs)$18,475,0003,301
Total time deposits$288,755,000467
Total time and savings deposits$611,132,0001,005
Noninterest-bearing deposits$147,529,0001,388
Interest-bearing deposits$611,132,000997
Retail deposits$628,367,0001,211
Estimated insured deposits$510,979,0001,080
IRAs and Keogh plan accounts$13,698,0001,323
Brokered deposits$24,513,000599
Fully insured brokered deposits$24,013,000544
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$760,668,0001,109
Deposits held in domestic offices$760,668,0001,109
Individuals, partnerships, and corporations$751,218,0001,018
U.S. Government$0814
States and political subdivisions in the U.S.$8,953,0003,152
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,174,0001,274
Demand deposits$140,512,0001,341
Nontransaction accounts$530,494,0001,000
Money market deposit accounts (MMDAs)$211,596,000915
Other savings deposits (excluding MMDAs)$19,635,0003,216
Total time deposits$299,263,000457
Total time and savings deposits$620,156,0001,005
Noninterest-bearing deposits$140,512,0001,424
Interest-bearing deposits$620,156,000990
Retail deposits$628,264,0001,211
Estimated insured deposits$517,535,0001,076
IRAs and Keogh plan accounts$01,192
Brokered deposits$21,004,000623
Fully insured brokered deposits$20,003,000571
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$733,835,0001,140
Deposits held in domestic offices$733,835,0001,140
Individuals, partnerships, and corporations$725,873,0001,048
U.S. Government$0909
States and political subdivisions in the U.S.$7,714,0003,309
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,027,0001,224
Demand deposits$144,510,0001,284
Nontransaction accounts$500,808,0001,042
Money market deposit accounts (MMDAs)$206,936,000925
Other savings deposits (excluding MMDAs)$18,342,0003,269
Total time deposits$275,529,000517
Total time and savings deposits$589,325,0001,044
Noninterest-bearing deposits$144,509,0001,384
Interest-bearing deposits$589,326,0001,031
Retail deposits$609,205,0001,237
Estimated insured deposits$496,376,0001,105
IRAs and Keogh plan accounts$12,684,0001,438
Brokered deposits$21,003,000616
Fully insured brokered deposits$20,002,000562
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$732,109,0001,132
Deposits held in domestic offices$732,109,0001,132
Individuals, partnerships, and corporations$724,148,0001,041
U.S. Government$0842
States and political subdivisions in the U.S.$7,713,0003,319
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,632,0001,187
Demand deposits$142,086,0001,266
Nontransaction accounts$503,477,0001,047
Money market deposit accounts (MMDAs)$210,442,000923
Other savings deposits (excluding MMDAs)$17,549,0003,325
Total time deposits$275,485,000535
Total time and savings deposits$590,023,0001,053
Noninterest-bearing deposits$142,086,0001,400
Interest-bearing deposits$590,023,0001,028
Retail deposits$612,172,0001,218
Estimated insured deposits$493,354,0001,131
IRAs and Keogh plan accounts$01,256
Brokered deposits$21,003,000643
Fully insured brokered deposits$20,002,000589
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$678,089,0001,190
Deposits held in domestic offices$678,089,0001,190
Individuals, partnerships, and corporations$669,633,0001,095
U.S. Government$0841
States and political subdivisions in the U.S.$7,959,0003,306
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,746,0001,301
Demand deposits$130,707,0001,305
Nontransaction accounts$481,343,0001,094
Money market deposit accounts (MMDAs)$194,581,000955
Other savings deposits (excluding MMDAs)$18,128,0003,258
Total time deposits$268,634,000567
Total time and savings deposits$547,382,0001,102
Noninterest-bearing deposits$196,746,0001,037
Interest-bearing deposits$481,343,0001,203
Retail deposits$566,483,0001,274
Estimated insured deposits$482,135,0001,146
IRAs and Keogh plan accounts$9,142,0001,943
Brokered deposits$21,002,000657
Fully insured brokered deposits$20,002,000611
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$654,052,0001,201
Deposits held in domestic offices$654,052,0001,201
Individuals, partnerships, and corporations$642,984,0001,109
U.S. Government$0837
States and political subdivisions in the U.S.$10,326,0003,025
Commercial banks and other depository institutions in U.S.$738,0001,568
Banks in foreign countries$074
Foreign governments and official institutions$4,00041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,299,0001,433
Demand deposits$125,099,0001,276
Nontransaction accounts$481,753,0001,100
Money market deposit accounts (MMDAs)$193,888,000941
Other savings deposits (excluding MMDAs)$16,611,0003,342
Total time deposits$271,253,000584
Total time and savings deposits$528,953,0001,133
Noninterest-bearing deposits$116,848,0001,538
Interest-bearing deposits$537,204,0001,085
Retail deposits$539,913,0001,305
Estimated insured deposits$464,466,0001,171
IRAs and Keogh plan accounts$01,269
Brokered deposits$22,908,000676
Fully insured brokered deposits$22,908,000610
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$661,798,0001,128
Deposits held in domestic offices$661,798,0001,128
Individuals, partnerships, and corporations$652,738,0001,048
U.S. Government$0909
States and political subdivisions in the U.S.$8,410,0003,210
Commercial banks and other depository institutions in U.S.$489,0001,727
Banks in foreign countries$072
Foreign governments and official institutions$161,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,036,0001,225
Demand deposits$125,015,0001,133
Nontransaction accounts$485,762,0001,088
Money market deposit accounts (MMDAs)$199,858,000888
Other savings deposits (excluding MMDAs)$16,011,0003,275
Total time deposits$269,894,000604
Total time and savings deposits$536,783,0001,100
Noninterest-bearing deposits$125,273,0001,360
Interest-bearing deposits$536,525,0001,039
Retail deposits$548,368,0001,208
Estimated insured deposits$452,328,0001,142
IRAs and Keogh plan accounts$8,290,0002,080
Brokered deposits$22,903,000700
Fully insured brokered deposits$22,903,000632
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$643,773,0001,126
Deposits held in domestic offices$643,773,0001,126
Individuals, partnerships, and corporations$634,395,0001,038
U.S. Government$0867
States and political subdivisions in the U.S.$8,640,0003,162
Commercial banks and other depository institutions in U.S.$738,0001,556
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,712,0001,154
Demand deposits$119,359,0001,079
Nontransaction accounts$474,061,0001,107
Money market deposit accounts (MMDAs)$184,217,000909
Other savings deposits (excluding MMDAs)$14,636,0003,360
Total time deposits$275,209,000608
Total time and savings deposits$524,414,0001,103
Noninterest-bearing deposits$119,909,0001,353
Interest-bearing deposits$523,864,0001,042
Retail deposits$524,742,0001,216
Estimated insured deposits$452,197,0001,130
IRAs and Keogh plan accounts$01,324
Brokered deposits$23,390,000730
Fully insured brokered deposits$23,390,000663
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$603,161,0001,177
Deposits held in domestic offices$603,161,0001,177
Individuals, partnerships, and corporations$593,773,0001,083
U.S. Government$0863
States and political subdivisions in the U.S.$8,643,0003,188
Commercial banks and other depository institutions in U.S.$738,0001,603
Banks in foreign countries$072
Foreign governments and official institutions$7,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,240,0001,242
Demand deposits$115,599,0001,079
Nontransaction accounts$449,921,0001,146
Money market deposit accounts (MMDAs)$167,707,000941
Other savings deposits (excluding MMDAs)$15,443,0003,234
Total time deposits$266,771,000644
Total time and savings deposits$487,562,0001,161
Noninterest-bearing deposits$115,604,0001,372
Interest-bearing deposits$487,557,0001,096
Retail deposits$489,538,0001,279
Estimated insured deposits$427,857,0001,188
IRAs and Keogh plan accounts$7,970,0002,146
Brokered deposits$28,136,000694
Fully insured brokered deposits$28,136,000630
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$527,364,0001,207
Deposits held in domestic offices$527,364,0001,207
Individuals, partnerships, and corporations$526,626,0001,093
U.S. Government$0886
States and political subdivisions in the U.S.$737,0004,503
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$1,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,521,0001,426
Demand deposits$84,679,0001,108
Nontransaction accounts$417,843,0001,180
Money market deposit accounts (MMDAs)$144,017,000983
Other savings deposits (excluding MMDAs)$13,884,0003,258
Total time deposits$259,942,000682
Total time and savings deposits$442,685,0001,199
Noninterest-bearing deposits$83,475,0001,448
Interest-bearing deposits$443,889,0001,128
Retail deposits$441,080,0001,275
Estimated insured deposits$372,651,0001,247
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$499,518,0001,242
Deposits held in domestic offices$499,518,0001,242
Individuals, partnerships, and corporations$498,773,0001,136
U.S. Government$7,000597
States and political subdivisions in the U.S.$737,0004,552
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$1,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,388,0001,522
Demand deposits$79,092,0001,197
Nontransaction accounts$397,130,0001,208
Money market deposit accounts (MMDAs)$130,855,0001,029
Other savings deposits (excluding MMDAs)$11,295,0003,564
Total time deposits$254,980,000709
Total time and savings deposits$420,426,0001,239
Noninterest-bearing deposits$420,426,000359
Interest-bearing deposits$79,092,0003,681
Retail deposits$415,798,0001,321
Estimated insured deposits$358,925,0001,272
IRAs and Keogh plan accounts$7,258,0002,314
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$426,854,0001,430
Deposits held in domestic offices$426,854,0001,430
Individuals, partnerships, and corporations$426,363,0001,284
U.S. Government$0965
States and political subdivisions in the U.S.$488,0004,682
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$3,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,558,0001,453
Demand deposits$80,734,0001,153
Nontransaction accounts$323,296,0001,412
Money market deposit accounts (MMDAs)$94,127,0001,254
Other savings deposits (excluding MMDAs)$12,482,0003,446
Total time deposits$216,686,000841
Total time and savings deposits$346,120,0001,461
Noninterest-bearing deposits$80,734,0001,497
Interest-bearing deposits$346,120,0001,395
Retail deposits$361,089,0001,488
Estimated insured deposits$328,804,0001,396
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$404,594,0001,484
Deposits held in domestic offices$404,594,0001,484
Individuals, partnerships, and corporations$404,105,0001,336
U.S. Government$0960
States and political subdivisions in the U.S.$489,0004,713
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,197,0001,682
Demand deposits$67,897,0001,338
Nontransaction accounts$313,397,0001,437
Money market deposit accounts (MMDAs)$89,742,0001,286
Other savings deposits (excluding MMDAs)$13,306,0003,356
Total time deposits$210,349,000867
Total time and savings deposits$336,697,0001,491
Noninterest-bearing deposits$68,638,0001,666
Interest-bearing deposits$335,956,0001,420
Retail deposits$340,240,0001,566
Estimated insured deposits$308,518,0001,487
IRAs and Keogh plan accounts$7,580,0002,307
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$394,034,0001,529
Deposits held in domestic offices$394,034,0001,529
Individuals, partnerships, and corporations$393,420,0001,373
U.S. Government$0998
States and political subdivisions in the U.S.$489,0004,758
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$125,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,502,0002,020
Demand deposits$57,309,0001,608
Nontransaction accounts$316,532,0001,428
Money market deposit accounts (MMDAs)$90,114,0001,285
Other savings deposits (excluding MMDAs)$13,739,0003,348
Total time deposits$212,679,000844
Total time and savings deposits$336,725,0001,490
Noninterest-bearing deposits$57,309,0001,917
Interest-bearing deposits$336,724,0001,424
Retail deposits$328,432,0001,615
Estimated insured deposits$306,416,0001,499
IRAs and Keogh plan accounts$7,566,0002,330
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$58,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$354,782,0001,670
Deposits held in domestic offices$354,782,0001,670
Individuals, partnerships, and corporations$353,906,0001,500
U.S. Government$01,108
States and political subdivisions in the U.S.$489,0004,794
Commercial banks and other depository institutions in U.S.$259,0001,898
Banks in foreign countries$080
Foreign governments and official institutions$128,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,860,0001,976
Demand deposits$60,913,0001,510
Nontransaction accounts$274,922,0001,549
Money market deposit accounts (MMDAs)$90,996,0001,259
Other savings deposits (excluding MMDAs)$16,048,0003,093
Total time deposits$167,878,0001,009
Total time and savings deposits$293,869,0001,639
Noninterest-bearing deposits$60,913,0001,837
Interest-bearing deposits$293,868,0001,579
Retail deposits$299,657,0001,764
Estimated insured deposits$273,944,0001,630
IRAs and Keogh plan accounts$7,415,0002,366
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$68,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$347,666,0001,689
Deposits held in domestic offices$347,666,0001,689
Individuals, partnerships, and corporations$346,864,0001,516
U.S. Government$01,011
States and political subdivisions in the U.S.$489,0004,855
Commercial banks and other depository institutions in U.S.$258,0001,924
Banks in foreign countries$079
Foreign governments and official institutions$55,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,965,0002,008
Demand deposits$57,212,0001,605
Nontransaction accounts$269,701,0001,572
Money market deposit accounts (MMDAs)$94,636,0001,244
Other savings deposits (excluding MMDAs)$16,227,0003,095
Total time deposits$158,839,0001,057
Total time and savings deposits$290,454,0001,645
Noninterest-bearing deposits$57,212,0001,937
Interest-bearing deposits$290,454,0001,588
Retail deposits$292,458,0001,787
Estimated insured deposits$265,494,0001,684
IRAs and Keogh plan accounts$7,503,0002,402
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$72,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$339,466,0001,718
Deposits held in domestic offices$339,466,0001,718
Individuals, partnerships, and corporations$338,706,0001,554
U.S. Government$01,101
States and political subdivisions in the U.S.$449,0004,904
Commercial banks and other depository institutions in U.S.$258,0001,932
Banks in foreign countries$077
Foreign governments and official institutions$53,00053
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,229,0002,117
Demand deposits$55,240,0001,666
Nontransaction accounts$265,237,0001,583
Money market deposit accounts (MMDAs)$94,842,0001,238
Other savings deposits (excluding MMDAs)$16,268,0003,125
Total time deposits$154,126,0001,076
Total time and savings deposits$284,226,0001,670
Noninterest-bearing deposits$55,240,0001,983
Interest-bearing deposits$284,226,0001,617
Retail deposits$286,342,0001,821
Estimated insured deposits$261,360,0001,709
IRAs and Keogh plan accounts$7,568,0002,408
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$54,0001,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$347,444,0001,692
Deposits held in domestic offices$347,444,0001,692
Individuals, partnerships, and corporations$346,535,0001,538
U.S. Government$01,097
States and political subdivisions in the U.S.$449,0004,944
Commercial banks and other depository institutions in U.S.$457,0001,733
Banks in foreign countries$079
Foreign governments and official institutions$3,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,453,0002,119
Demand deposits$55,845,0001,644
Nontransaction accounts$271,991,0001,560
Money market deposit accounts (MMDAs)$112,854,0001,124
Other savings deposits (excluding MMDAs)$17,371,0003,067
Total time deposits$141,765,0001,143
Total time and savings deposits$291,599,0001,655
Noninterest-bearing deposits$55,845,0001,972
Interest-bearing deposits$291,598,0001,601
Retail deposits$300,532,0001,728
Estimated insured deposits$261,009,0001,712
IRAs and Keogh plan accounts$7,749,0002,403
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$52,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$332,289,0001,762
Deposits held in domestic offices$332,289,0001,762
Individuals, partnerships, and corporations$331,280,0001,588
U.S. Government$01,191
States and political subdivisions in the U.S.$448,0005,006
Commercial banks and other depository institutions in U.S.$457,0001,744
Banks in foreign countries$080
Foreign governments and official institutions$104,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,676,0002,191
Demand deposits$51,125,0001,792
Nontransaction accounts$259,613,0001,610
Money market deposit accounts (MMDAs)$109,803,0001,148
Other savings deposits (excluding MMDAs)$17,957,0002,992
Total time deposits$131,854,0001,227
Total time and savings deposits$281,164,0001,696
Noninterest-bearing deposits$51,125,0002,111
Interest-bearing deposits$281,164,0001,634
Retail deposits$291,525,0001,785
Estimated insured deposits$260,497,0001,715
IRAs and Keogh plan accounts$7,828,0002,421
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$36,0001,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$319,907,0001,820
Deposits held in domestic offices$319,907,0001,820
Individuals, partnerships, and corporations$318,962,0001,652
U.S. Government$01,147
States and political subdivisions in the U.S.$448,0005,058
Commercial banks and other depository institutions in U.S.$457,0001,772
Banks in foreign countries$078
Foreign governments and official institutions$40,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,531,0002,181
Demand deposits$51,824,0001,739
Nontransaction accounts$249,376,0001,663
Money market deposit accounts (MMDAs)$106,693,0001,176
Other savings deposits (excluding MMDAs)$19,145,0002,910
Total time deposits$123,538,0001,324
Total time and savings deposits$268,083,0001,759
Noninterest-bearing deposits$51,825,0002,082
Interest-bearing deposits$268,082,0001,705
Retail deposits$284,038,0001,822
Estimated insured deposits$252,230,0001,772
IRAs and Keogh plan accounts$7,947,0002,452
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$19,0001,393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$307,001,0001,872
Deposits held in domestic offices$307,001,0001,872
Individuals, partnerships, and corporations$306,040,0001,702
U.S. Government$01,163
States and political subdivisions in the U.S.$447,0005,109
Commercial banks and other depository institutions in U.S.$456,0001,798
Banks in foreign countries$082
Foreign governments and official institutions$58,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,610,0002,349
Demand deposits$48,018,0001,869
Nontransaction accounts$241,391,0001,701
Money market deposit accounts (MMDAs)$108,829,0001,157
Other savings deposits (excluding MMDAs)$20,337,0002,837
Total time deposits$112,226,0001,460
Total time and savings deposits$258,983,0001,814
Noninterest-bearing deposits$48,018,0002,197
Interest-bearing deposits$258,983,0001,755
Retail deposits$279,751,0001,841
Estimated insured deposits$244,571,0001,831
IRAs and Keogh plan accounts$8,183,0002,442
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$16,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$298,892,0001,925
Deposits held in domestic offices$298,892,0001,925
Individuals, partnerships, and corporations$297,319,0001,745
U.S. Government$01,186
States and political subdivisions in the U.S.$1,112,0004,925
Commercial banks and other depository institutions in U.S.$456,0001,828
Banks in foreign countries$080
Foreign governments and official institutions$5,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,213,0002,484
Demand deposits$45,265,0001,960
Nontransaction accounts$236,679,0001,742
Money market deposit accounts (MMDAs)$111,937,0001,152
Other savings deposits (excluding MMDAs)$20,937,0002,814
Total time deposits$103,804,0001,573
Total time and savings deposits$253,627,0001,843
Noninterest-bearing deposits$45,265,0002,293
Interest-bearing deposits$253,627,0001,786
Retail deposits$274,461,0001,887
Estimated insured deposits$236,324,0001,890
IRAs and Keogh plan accounts$7,819,0002,546
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$24,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$299,209,0001,917
Deposits held in domestic offices$299,209,0001,917
Individuals, partnerships, and corporations$296,689,0001,727
U.S. Government$01,254
States and political subdivisions in the U.S.$1,966,0004,729
Commercial banks and other depository institutions in U.S.$455,0001,854
Banks in foreign countries$079
Foreign governments and official institutions$99,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,472,0002,392
Demand deposits$47,837,0001,873
Nontransaction accounts$234,737,0001,735
Money market deposit accounts (MMDAs)$112,136,0001,132
Other savings deposits (excluding MMDAs)$21,350,0002,713
Total time deposits$101,251,0001,606
Total time and savings deposits$251,372,0001,843
Noninterest-bearing deposits$47,837,0002,216
Interest-bearing deposits$251,372,0001,794
Retail deposits$276,208,0001,866
Estimated insured deposits$235,456,0001,872
IRAs and Keogh plan accounts$7,785,0002,573
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$30,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$306,062,0001,848
Deposits held in domestic offices$306,062,0001,848
Individuals, partnerships, and corporations$303,229,0001,690
U.S. Government$01,248
States and political subdivisions in the U.S.$2,251,0004,686
Commercial banks and other depository institutions in U.S.$455,0001,873
Banks in foreign countries$083
Foreign governments and official institutions$127,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,487,0002,159
Demand deposits$54,457,0001,598
Nontransaction accounts$235,575,0001,725
Money market deposit accounts (MMDAs)$112,011,0001,117
Other savings deposits (excluding MMDAs)$21,989,0002,644
Total time deposits$101,575,0001,610
Total time and savings deposits$251,605,0001,846
Noninterest-bearing deposits$54,457,0001,968
Interest-bearing deposits$251,604,0001,784
Retail deposits$283,272,0001,807
Estimated insured deposits$234,346,0001,880
IRAs and Keogh plan accounts$7,929,0002,587
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$22,0001,371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$286,867,0001,953
Deposits held in domestic offices$286,867,0001,953
Individuals, partnerships, and corporations$284,146,0001,762
U.S. Government$01,147
States and political subdivisions in the U.S.$2,250,0004,715
Commercial banks and other depository institutions in U.S.$454,0001,917
Banks in foreign countries$079
Foreign governments and official institutions$17,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,093,0002,383
Demand deposits$45,652,0001,871
Nontransaction accounts$224,774,0001,775
Money market deposit accounts (MMDAs)$101,833,0001,177
Other savings deposits (excluding MMDAs)$22,720,0002,602
Total time deposits$100,222,0001,660
Total time and savings deposits$241,215,0001,889
Noninterest-bearing deposits$45,652,0002,224
Interest-bearing deposits$241,215,0001,836
Retail deposits$265,586,0001,901
Estimated insured deposits$229,593,0001,904
IRAs and Keogh plan accounts$8,008,0002,580
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$43,0001,382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$287,798,0001,942
Deposits held in domestic offices$287,798,0001,942
Individuals, partnerships, and corporations$285,088,0001,757
U.S. Government$01,159
States and political subdivisions in the U.S.$2,250,0004,748
Commercial banks and other depository institutions in U.S.$454,0001,922
Banks in foreign countries$080
Foreign governments and official institutions$6,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,536,0002,531
Demand deposits$42,198,0001,993
Nontransaction accounts$229,262,0001,746
Money market deposit accounts (MMDAs)$108,966,0001,137
Other savings deposits (excluding MMDAs)$24,869,0002,454
Total time deposits$95,427,0001,734
Total time and savings deposits$245,600,0001,866
Noninterest-bearing deposits$42,198,0002,326
Interest-bearing deposits$245,600,0001,810
Retail deposits$271,022,0001,870
Estimated insured deposits$229,517,0001,899
IRAs and Keogh plan accounts$8,088,0002,569
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$20,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$288,868,0001,924
Deposits held in domestic offices$288,868,0001,924
Individuals, partnerships, and corporations$286,155,0001,743
U.S. Government$01,296
States and political subdivisions in the U.S.$2,250,0004,768
Commercial banks and other depository institutions in U.S.$454,0001,970
Banks in foreign countries$085
Foreign governments and official institutions$9,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,284,0002,661
Demand deposits$40,904,0002,081
Nontransaction accounts$232,584,0001,715
Money market deposit accounts (MMDAs)$114,586,0001,089
Other savings deposits (excluding MMDAs)$24,257,0002,454
Total time deposits$93,741,0001,763
Total time and savings deposits$247,964,0001,850
Noninterest-bearing deposits$40,906,0002,425
Interest-bearing deposits$247,962,0001,781
Retail deposits$274,605,0001,841
Estimated insured deposits$232,141,0001,872
IRAs and Keogh plan accounts$8,282,0002,542
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$77,0001,376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$287,769,0001,926
Deposits held in domestic offices$287,769,0001,925
Individuals, partnerships, and corporations$285,063,0001,743
U.S. Government$01,197
States and political subdivisions in the U.S.$2,250,0004,802
Commercial banks and other depository institutions in U.S.$453,0002,018
Banks in foreign countries$082
Foreign governments and official institutions$3,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,814,0002,565
Demand deposits$41,258,0001,998
Nontransaction accounts$231,955,0001,737
Money market deposit accounts (MMDAs)$111,306,0001,118
Other savings deposits (excluding MMDAs)$25,823,0002,359
Total time deposits$94,826,0001,767
Total time and savings deposits$246,511,0001,858
Noninterest-bearing deposits$41,258,0002,373
Interest-bearing deposits$246,511,0001,790
Retail deposits$273,863,0001,820
Estimated insured deposits$235,133,0001,864
IRAs and Keogh plan accounts$8,590,0002,522
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$73,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$286,944,0001,947
Deposits held in domestic offices$286,944,0001,946
Individuals, partnerships, and corporations$283,963,0001,763
U.S. Government$01,235
States and political subdivisions in the U.S.$2,498,0004,781
Commercial banks and other depository institutions in U.S.$452,0002,048
Banks in foreign countries$084
Foreign governments and official institutions$31,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,297,0002,679
Demand deposits$39,553,0002,062
Nontransaction accounts$233,647,0001,740
Money market deposit accounts (MMDAs)$109,816,0001,129
Other savings deposits (excluding MMDAs)$25,595,0002,390
Total time deposits$98,236,0001,729
Total time and savings deposits$247,391,0001,865
Noninterest-bearing deposits$39,553,0002,420
Interest-bearing deposits$247,391,0001,787
Retail deposits$272,923,0001,851
Estimated insured deposits$238,476,0001,854
IRAs and Keogh plan accounts$8,709,0002,521
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$60,0001,373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$289,011,0001,952
Deposits held in domestic offices$289,011,0001,952
Individuals, partnerships, and corporations$285,508,0001,764
U.S. Government$01,228
States and political subdivisions in the U.S.$2,783,0004,709
Commercial banks and other depository institutions in U.S.$452,0002,052
Banks in foreign countries$086
Foreign governments and official institutions$268,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,048,0002,691
Demand deposits$39,662,0002,021
Nontransaction accounts$235,963,0001,740
Money market deposit accounts (MMDAs)$106,345,0001,161
Other savings deposits (excluding MMDAs)$26,583,0002,349
Total time deposits$103,034,0001,658
Total time and savings deposits$249,349,0001,869
Noninterest-bearing deposits$39,662,0002,392
Interest-bearing deposits$249,349,0001,794
Retail deposits$273,640,0001,863
Estimated insured deposits$238,922,0001,866
IRAs and Keogh plan accounts$8,661,0002,550
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$50,0001,383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$283,427,0001,969
Deposits held in domestic offices$283,427,0001,968
Individuals, partnerships, and corporations$280,232,0001,782
U.S. Government$01,345
States and political subdivisions in the U.S.$2,670,0004,786
Commercial banks and other depository institutions in U.S.$452,0002,087
Banks in foreign countries$085
Foreign governments and official institutions$73,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,941,0003,057
Demand deposits$33,353,0002,390
Nontransaction accounts$237,486,0001,724
Money market deposit accounts (MMDAs)$108,066,0001,138
Other savings deposits (excluding MMDAs)$26,718,0002,289
Total time deposits$102,703,0001,687
Total time and savings deposits$250,074,0001,860
Noninterest-bearing deposits$33,354,0002,741
Interest-bearing deposits$250,074,0001,791
Retail deposits$268,769,0001,886
Estimated insured deposits$233,452,0001,892
IRAs and Keogh plan accounts$8,565,0002,612
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$31,0001,386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$289,737,0001,914
Deposits held in domestic offices$289,737,0001,913
Individuals, partnerships, and corporations$286,608,0001,760
U.S. Government$01,257
States and political subdivisions in the U.S.$2,670,0004,795
Commercial banks and other depository institutions in U.S.$452,0002,141
Banks in foreign countries$089
Foreign governments and official institutions$7,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,568,0002,972
Demand deposits$33,635,0002,291
Nontransaction accounts$244,169,0001,705
Money market deposit accounts (MMDAs)$111,239,0001,131
Other savings deposits (excluding MMDAs)$26,896,0002,281
Total time deposits$106,033,0001,672
Total time and savings deposits$256,102,0001,833
Noninterest-bearing deposits$33,637,0002,663
Interest-bearing deposits$256,101,0001,752
Retail deposits$274,698,0001,838
Estimated insured deposits$240,191,0001,850
IRAs and Keogh plan accounts$8,471,0002,688
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$24,0001,406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$297,798,0001,877
Deposits held in domestic offices$297,798,0001,876
Individuals, partnerships, and corporations$294,583,0001,731
U.S. Government$01,331
States and political subdivisions in the U.S.$2,670,0004,837
Commercial banks and other depository institutions in U.S.$451,0002,168
Banks in foreign countries$082
Foreign governments and official institutions$94,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,661,0002,826
Demand deposits$37,311,0002,024
Nontransaction accounts$249,137,0001,679
Money market deposit accounts (MMDAs)$112,447,0001,109
Other savings deposits (excluding MMDAs)$25,587,0002,374
Total time deposits$111,103,0001,602
Total time and savings deposits$260,487,0001,800
Noninterest-bearing deposits$37,311,0002,446
Interest-bearing deposits$260,487,0001,729
Retail deposits$282,606,0001,786
Estimated insured deposits$242,843,0001,831
IRAs and Keogh plan accounts$8,662,0002,676
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$42,0001,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$294,816,0001,900
Deposits held in domestic offices$294,816,0001,900
Individuals, partnerships, and corporations$292,211,0001,741
U.S. Government$01,317
States and political subdivisions in the U.S.$2,575,0004,891
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$30,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,016,0002,865
Demand deposits$36,748,0002,020
Nontransaction accounts$246,800,0001,708
Money market deposit accounts (MMDAs)$106,784,0001,164
Other savings deposits (excluding MMDAs)$26,460,0002,329
Total time deposits$113,556,0001,593
Total time and savings deposits$258,068,0001,838
Noninterest-bearing deposits$36,748,0002,441
Interest-bearing deposits$258,068,0001,763
Retail deposits$279,967,0001,813
Estimated insured deposits$245,819,0001,820
IRAs and Keogh plan accounts$8,722,0002,697
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$26,0001,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$295,223,0001,886
Deposits held in domestic offices$295,223,0001,885
Individuals, partnerships, and corporations$292,575,0001,733
U.S. Government$01,474
States and political subdivisions in the U.S.$2,575,0004,914
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$73,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,382,0002,989
Demand deposits$32,486,0002,288
Nontransaction accounts$249,841,0001,692
Money market deposit accounts (MMDAs)$103,928,0001,178
Other savings deposits (excluding MMDAs)$29,422,0002,131
Total time deposits$116,491,0001,568
Total time and savings deposits$262,737,0001,797
Noninterest-bearing deposits$32,486,0002,703
Interest-bearing deposits$262,737,0001,718
Retail deposits$280,402,0001,805
Estimated insured deposits$247,784,0001,796
IRAs and Keogh plan accounts$8,534,0002,768
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$67,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$298,288,0001,855
Deposits held in domestic offices$298,288,0001,854
Individuals, partnerships, and corporations$295,233,0001,704
U.S. Government$01,406
States and political subdivisions in the U.S.$2,575,0004,932
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$230,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,338,0002,739
Demand deposits$37,288,0001,921
Nontransaction accounts$249,950,0001,702
Money market deposit accounts (MMDAs)$99,640,0001,215
Other savings deposits (excluding MMDAs)$30,695,0002,079
Total time deposits$119,614,0001,559
Total time and savings deposits$261,000,0001,823
Noninterest-bearing deposits$37,288,0002,388
Interest-bearing deposits$261,000,0001,740
Retail deposits$283,641,0001,772
Estimated insured deposits$256,009,0001,747
IRAs and Keogh plan accounts$8,698,0002,795
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$68,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$296,198,0001,852
Deposits held in domestic offices$296,198,0001,851
Individuals, partnerships, and corporations$292,968,0001,710
U.S. Government$01,377
States and political subdivisions in the U.S.$2,917,0004,831
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$63,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,552,0002,924
Demand deposits$34,567,0002,014
Nontransaction accounts$251,646,0001,685
Money market deposit accounts (MMDAs)$100,727,0001,185
Other savings deposits (excluding MMDAs)$31,107,0002,060
Total time deposits$119,811,0001,579
Total time and savings deposits$261,631,0001,807
Noninterest-bearing deposits$34,566,0002,481
Interest-bearing deposits$261,632,0001,730
Retail deposits$283,340,0001,763
Estimated insured deposits$251,251,0001,777
IRAs and Keogh plan accounts$8,564,0002,847
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$44,0001,393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$287,967,0001,922
Deposits held in domestic offices$287,967,0001,922
Individuals, partnerships, and corporations$284,565,0001,769
U.S. Government$01,424
States and political subdivisions in the U.S.$2,917,0004,827
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$235,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,806,0003,539
Demand deposits$25,966,0002,725
Nontransaction accounts$252,161,0001,712
Money market deposit accounts (MMDAs)$98,866,0001,218
Other savings deposits (excluding MMDAs)$32,040,0002,039
Total time deposits$121,254,0001,591
Total time and savings deposits$262,001,0001,844
Noninterest-bearing deposits$25,966,0003,125
Interest-bearing deposits$262,001,0001,762
Retail deposits$275,736,0001,834
Estimated insured deposits$251,656,0001,802
IRAs and Keogh plan accounts$8,307,0002,936
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$37,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$286,132,0001,933
Deposits held in domestic offices$286,132,0001,932
Individuals, partnerships, and corporations$282,933,0001,786
U.S. Government$01,583
States and political subdivisions in the U.S.$2,917,0004,845
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$32,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,000,0003,501
Demand deposits$27,226,0002,669
Nontransaction accounts$249,132,0001,721
Money market deposit accounts (MMDAs)$93,516,0001,238
Other savings deposits (excluding MMDAs)$34,420,0001,925
Total time deposits$121,195,0001,614
Total time and savings deposits$258,906,0001,847
Noninterest-bearing deposits$27,227,0003,073
Interest-bearing deposits$258,905,0001,761
Retail deposits$275,401,0001,839
Estimated insured deposits$257,668,0001,859
IRAs and Keogh plan accounts$8,219,0002,982
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$33,0001,406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$288,994,0001,907
Deposits held in domestic offices$288,994,0001,906
Individuals, partnerships, and corporations$285,827,0001,752
U.S. Government$01,457
States and political subdivisions in the U.S.$2,917,0004,868
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,850,0003,398
Demand deposits$26,414,0002,559
Nontransaction accounts$253,144,0001,726
Money market deposit accounts (MMDAs)$90,352,0001,286
Other savings deposits (excluding MMDAs)$38,650,0001,801
Total time deposits$124,142,0001,623
Total time and savings deposits$262,580,0001,837
Noninterest-bearing deposits$26,414,0003,003
Interest-bearing deposits$262,581,0001,753
Retail deposits$277,288,0001,806
Estimated insured deposits$258,143,0001,835
IRAs and Keogh plan accounts$8,034,0003,094
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$36,0001,421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$283,461,0001,934
Deposits held in domestic offices$283,461,0001,933
Individuals, partnerships, and corporations$280,494,0001,768
U.S. Government$01,535
States and political subdivisions in the U.S.$2,717,0004,966
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,521,0003,486
Demand deposits$25,114,0002,642
Nontransaction accounts$248,940,0001,757
Money market deposit accounts (MMDAs)$84,866,0001,324
Other savings deposits (excluding MMDAs)$39,870,0001,765
Total time deposits$124,204,0001,665
Total time and savings deposits$258,347,0001,862
Noninterest-bearing deposits$25,113,0003,057
Interest-bearing deposits$258,348,0001,784
Retail deposits$273,354,0001,824
Estimated insured deposits$256,810,0001,842
IRAs and Keogh plan accounts$7,751,0003,189
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$25,0001,450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$280,692,0001,964
Deposits held in domestic offices$280,692,0001,964
Individuals, partnerships, and corporations$277,632,0001,803
U.S. Government$01,579
States and political subdivisions in the U.S.$2,717,0004,999
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$93,00065
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,903,0003,562
Demand deposits$24,976,0002,612
Nontransaction accounts$246,789,0001,782
Money market deposit accounts (MMDAs)$80,529,0001,390
Other savings deposits (excluding MMDAs)$41,973,0001,727
Total time deposits$124,286,0001,692
Total time and savings deposits$255,716,0001,891
Noninterest-bearing deposits$24,978,0003,048
Interest-bearing deposits$255,714,0001,811
Retail deposits$270,863,0001,851
Estimated insured deposits$256,378,0001,857
IRAs and Keogh plan accounts$7,279,0003,346
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$25,0001,452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$281,525,0001,935
Deposits held in domestic offices$281,525,0001,933
Individuals, partnerships, and corporations$278,460,0001,780
U.S. Government$01,780
States and political subdivisions in the U.S.$2,815,0004,773
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,994,0003,558
Demand deposits$24,303,0002,628
Nontransaction accounts$248,531,0001,760
Money market deposit accounts (MMDAs)$81,542,0001,349
Other savings deposits (excluding MMDAs)$42,445,0001,647
Total time deposits$124,543,0001,741
Total time and savings deposits$257,222,0001,848
Noninterest-bearing deposits$24,303,0003,046
Interest-bearing deposits$257,222,0001,786
Retail deposits$272,102,0001,807
Estimated insured deposits$256,784,0001,836
IRAs and Keogh plan accounts$6,531,0003,581
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$442,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$274,528,0001,989
Deposits held in domestic offices$274,528,0001,988
Individuals, partnerships, and corporations$271,464,0001,816
U.S. Government$01,652
States and political subdivisions in the U.S.$2,814,0004,736
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,408,0003,683
Demand deposits$22,601,0002,696
Nontransaction accounts$244,120,0001,815
Money market deposit accounts (MMDAs)$77,652,0001,399
Other savings deposits (excluding MMDAs)$41,481,0001,668
Total time deposits$124,987,0001,754
Total time and savings deposits$251,927,0001,888
Noninterest-bearing deposits$22,601,0003,122
Interest-bearing deposits$251,927,0001,834
Retail deposits$265,582,0001,841
Estimated insured deposits$253,085,0001,860
IRAs and Keogh plan accounts$6,616,0003,592
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$442,0001,316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$275,746,0001,970
Deposits held in domestic offices$275,746,0001,970
Individuals, partnerships, and corporations$272,091,0001,809
U.S. Government$01,633
States and political subdivisions in the U.S.$3,405,0004,544
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,286,0003,529
Demand deposits$22,633,0002,580
Nontransaction accounts$244,460,0001,811
Money market deposit accounts (MMDAs)$76,304,0001,394
Other savings deposits (excluding MMDAs)$43,527,0001,625
Total time deposits$124,629,0001,820
Total time and savings deposits$253,113,0001,891
Noninterest-bearing deposits$22,633,0003,028
Interest-bearing deposits$253,113,0001,831
Retail deposits$266,623,0001,828
Estimated insured deposits$254,191,0001,856
IRAs and Keogh plan accounts$6,488,0003,650
Brokered deposits$653,0002,885
Fully insured brokered deposits$653,0002,710
Deposits obtained via list services, yet not brokered$935,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$273,478,0002,000
Deposits held in domestic offices$273,478,0001,998
Individuals, partnerships, and corporations$266,855,0001,861
U.S. Government$01,643
States and political subdivisions in the U.S.$6,133,0003,681
Commercial banks and other depository institutions in U.S.$490,0002,220
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,305,0003,651
Demand deposits$21,588,0002,683
Nontransaction accounts$243,173,0001,845
Money market deposit accounts (MMDAs)$72,551,0001,461
Other savings deposits (excluding MMDAs)$43,724,0001,623
Total time deposits$126,898,0001,843
Total time and savings deposits$251,890,0001,932
Noninterest-bearing deposits$21,588,0003,123
Interest-bearing deposits$251,890,0001,874
Retail deposits$264,517,0001,854
Estimated insured deposits$254,801,0001,873
IRAs and Keogh plan accounts$5,863,0003,900
Brokered deposits$748,0002,902
Fully insured brokered deposits$748,0002,728
Deposits obtained via list services, yet not brokered$5,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$274,793,0001,975
Deposits held in domestic offices$274,793,0001,974
Individuals, partnerships, and corporations$265,900,0001,866
U.S. Government$02,902
States and political subdivisions in the U.S.$8,204,0003,193
Commercial banks and other depository institutions in U.S.$689,0002,031
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,179,0003,617
Demand deposits$22,203,0002,546
Nontransaction accounts$244,614,0001,828
Money market deposit accounts (MMDAs)$65,561,0001,533
Other savings deposits (excluding MMDAs)$44,331,0001,582
Total time deposits$134,722,0001,783
Total time and savings deposits$252,590,0001,914
Noninterest-bearing deposits$22,203,0003,014
Interest-bearing deposits$252,590,0001,871
Retail deposits$264,894,0001,821
Estimated insured deposits$258,289,0001,835
IRAs and Keogh plan accounts$5,527,0004,049
Brokered deposits$842,0002,974
Fully insured brokered deposits$842,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$282,731,0001,951
Deposits held in domestic offices$282,731,0001,947
Individuals, partnerships, and corporations$270,428,0001,862
U.S. Government$03,279
States and political subdivisions in the U.S.$11,614,0002,538
Commercial banks and other depository institutions in U.S.$689,0002,006
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,393,0003,348
Demand deposits$24,360,0002,203
Nontransaction accounts$251,338,0001,828
Money market deposit accounts (MMDAs)$63,053,0001,601
Other savings deposits (excluding MMDAs)$44,069,0001,585
Total time deposits$144,217,0001,718
Total time and savings deposits$258,371,0001,909
Noninterest-bearing deposits$24,360,0002,715
Interest-bearing deposits$258,371,0001,856
Retail deposits$272,782,0001,772
Estimated insured deposits$262,602,0001,765
IRAs and Keogh plan accounts$5,648,0004,072
Brokered deposits$936,0003,036
Fully insured brokered deposits$936,0002,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$272,344,0002,027
Deposits held in domestic offices$272,344,0002,025
Individuals, partnerships, and corporations$258,399,0001,945
U.S. Government$03,428
States and political subdivisions in the U.S.$13,156,0002,352
Commercial banks and other depository institutions in U.S.$789,0001,954
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,890,0003,590
Demand deposits$22,480,0002,338
Nontransaction accounts$243,454,0001,883
Money market deposit accounts (MMDAs)$52,232,0001,802
Other savings deposits (excluding MMDAs)$43,083,0001,605
Total time deposits$148,139,0001,701
Total time and savings deposits$249,864,0001,974
Noninterest-bearing deposits$22,480,0002,856
Interest-bearing deposits$249,864,0001,913
Retail deposits$257,535,0001,865
Estimated insured deposits$254,946,0001,808
IRAs and Keogh plan accounts$5,520,0004,130
Brokered deposits$2,328,0002,721
Fully insured brokered deposits$2,328,0002,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$267,323,0002,092
Deposits held in domestic offices$267,323,0002,090
Individuals, partnerships, and corporations$252,530,0002,029
U.S. Government$03,500
States and political subdivisions in the U.S.$14,004,0002,333
Commercial banks and other depository institutions in U.S.$789,0001,954
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,428,0003,797
Demand deposits$21,513,0002,434
Nontransaction accounts$239,895,0001,958
Money market deposit accounts (MMDAs)$50,561,0001,862
Other savings deposits (excluding MMDAs)$41,999,0001,643
Total time deposits$147,335,0001,764
Total time and savings deposits$245,810,0002,046
Noninterest-bearing deposits$21,513,0002,958
Interest-bearing deposits$245,810,0001,982
Retail deposits$250,167,0001,962
Estimated insured deposits$251,024,0001,874
IRAs and Keogh plan accounts$5,038,0004,361
Brokered deposits$2,323,0002,837
Fully insured brokered deposits$2,323,0002,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$276,488,0002,038
Deposits held in domestic offices$276,488,0002,036
Individuals, partnerships, and corporations$262,072,0001,954
U.S. Government$03,705
States and political subdivisions in the U.S.$10,291,0002,807
Commercial banks and other depository institutions in U.S.$4,125,0001,103
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,391,0003,217
Demand deposits$27,083,0001,871
Nontransaction accounts$243,097,0001,931
Money market deposit accounts (MMDAs)$46,245,0001,942
Other savings deposits (excluding MMDAs)$42,158,0001,609
Total time deposits$154,694,0001,717
Total time and savings deposits$249,405,0002,014
Noninterest-bearing deposits$27,083,0002,442
Interest-bearing deposits$249,405,0001,942
Retail deposits$195,551,0002,241
Estimated insured deposits$253,587,0001,871
IRAs and Keogh plan accounts$5,201,0004,273
Brokered deposits$4,182,0002,566
Fully insured brokered deposits$4,182,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$274,031,0002,031
Deposits held in domestic offices$274,031,0002,029
Individuals, partnerships, and corporations$267,213,0001,911
U.S. Government$03,620
States and political subdivisions in the U.S.$2,858,0004,917
Commercial banks and other depository institutions in U.S.$3,960,0001,144
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,744,0003,153
Demand deposits$25,369,0001,943
Nontransaction accounts$242,287,0001,941
Money market deposit accounts (MMDAs)$40,425,0002,105
Other savings deposits (excluding MMDAs)$42,856,0001,587
Total time deposits$159,006,0001,703
Total time and savings deposits$248,662,0002,011
Noninterest-bearing deposits$25,372,0002,527
Interest-bearing deposits$248,659,0001,951
Retail deposits$199,622,0002,173
Estimated insured deposits$250,751,0001,887
IRAs and Keogh plan accounts$4,422,0004,657
Brokered deposits$10,952,0001,922
Fully insured brokered deposits$10,952,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$276,818,0002,016
Deposits held in domestic offices$276,818,0002,014
Individuals, partnerships, and corporations$272,419,0001,888
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$4,399,0001,130
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,277,0002,838
Demand deposits$29,050,0001,644
Nontransaction accounts$241,541,0001,943
Money market deposit accounts (MMDAs)$35,749,0002,233
Other savings deposits (excluding MMDAs)$40,181,0001,643
Total time deposits$165,611,0001,672
Total time and savings deposits$247,768,0002,020
Noninterest-bearing deposits$29,052,0002,216
Interest-bearing deposits$247,766,0001,951
Retail deposits$201,824,0002,149
Estimated insured deposits$214,684,0001,909
IRAs and Keogh plan accounts$4,237,0004,730
Brokered deposits$15,674,0001,694
Fully insured brokered deposits$15,674,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$278,941,0001,999
Deposits held in domestic offices$278,941,0001,996
Individuals, partnerships, and corporations$255,036,0001,987
U.S. Government$03,628
States and political subdivisions in the U.S.$10,000,0002,836
Commercial banks and other depository institutions in U.S.$13,905,000608
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,137,0002,715
Demand deposits$29,821,0001,550
Nontransaction accounts$242,804,0001,953
Money market deposit accounts (MMDAs)$32,777,0002,333
Other savings deposits (excluding MMDAs)$38,453,0001,655
Total time deposits$171,574,0001,644
Total time and savings deposits$249,120,0002,018
Noninterest-bearing deposits$29,821,0002,152
Interest-bearing deposits$249,120,0001,942
Retail deposits$186,193,0002,292
Estimated insured deposits$196,939,0002,071
IRAs and Keogh plan accounts$3,788,0004,916
Brokered deposits$13,905,0001,900
Fully insured brokered deposits$13,905,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$264,500,0002,050
Deposits held in domestic offices$264,500,0002,046
Individuals, partnerships, and corporations$223,869,0002,186
U.S. Government$03,888
States and political subdivisions in the U.S.$18,500,0001,736
Commercial banks and other depository institutions in U.S.$22,131,000386
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,949,0002,553
Demand deposits$30,520,0001,503
Nontransaction accounts$226,551,0002,013
Money market deposit accounts (MMDAs)$28,897,0002,445
Other savings deposits (excluding MMDAs)$25,386,0002,006
Total time deposits$172,268,0001,600
Total time and savings deposits$233,980,0002,069
Noninterest-bearing deposits$30,520,0002,085
Interest-bearing deposits$233,980,0001,999
Retail deposits$172,432,0002,437
Estimated insured deposits$181,258,0002,178
IRAs and Keogh plan accounts$2,151,0006,036
Brokered deposits$16,560,0001,727
Fully insured brokered deposits$16,560,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$270,197,0001,981
Deposits held in domestic offices$270,197,0001,977
Individuals, partnerships, and corporations$237,677,0002,050
U.S. Government$03,764
States and political subdivisions in the U.S.$22,160,0001,380
Commercial banks and other depository institutions in U.S.$10,360,000599
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,331,0002,127
Demand deposits$35,076,0001,211
Nontransaction accounts$227,866,0001,980
Money market deposit accounts (MMDAs)$29,724,0002,453
Other savings deposits (excluding MMDAs)$22,627,0002,165
Total time deposits$175,515,0001,538
Total time and savings deposits$235,121,0002,032
Noninterest-bearing deposits$35,076,0001,806
Interest-bearing deposits$235,121,0001,969
Retail deposits$170,717,0002,432
Estimated insured deposits$184,190,0002,125
IRAs and Keogh plan accounts$2,111,0006,033
Brokered deposits$9,468,0002,027
Fully insured brokered deposits$9,468,0001,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$279,879,0001,911
Deposits held in domestic offices$279,879,0001,907
Individuals, partnerships, and corporations$247,953,0001,973
U.S. Government$03,873
States and political subdivisions in the U.S.$25,035,0001,248
Commercial banks and other depository institutions in U.S.$6,891,000748
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,452,0002,290
Demand deposits$33,677,0001,346
Nontransaction accounts$238,427,0001,890
Money market deposit accounts (MMDAs)$31,929,0002,335
Other savings deposits (excluding MMDAs)$9,326,0003,649
Total time deposits$197,172,0001,340
Total time and savings deposits$246,202,0001,945
Noninterest-bearing deposits$33,677,0001,920
Interest-bearing deposits$246,202,0001,879
Retail deposits$177,086,0002,343
Estimated insured deposits$191,703,0002,037
IRAs and Keogh plan accounts$2,112,0006,036
Brokered deposits$11,644,0001,599
Fully insured brokered deposits$11,644,0001,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$266,901,0001,996
Deposits held in domestic offices$266,901,0001,992
Individuals, partnerships, and corporations$229,070,0002,118
U.S. Government$03,876
States and political subdivisions in the U.S.$21,000,0001,481
Commercial banks and other depository institutions in U.S.$16,831,000392
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,528,0002,732
Demand deposits$28,713,0001,673
Nontransaction accounts$231,373,0001,940
Money market deposit accounts (MMDAs)$27,568,0002,589
Other savings deposits (excluding MMDAs)$8,646,0003,753
Total time deposits$195,159,0001,349
Total time and savings deposits$238,188,0001,997
Noninterest-bearing deposits$28,713,0002,226
Interest-bearing deposits$238,188,0001,937
Retail deposits$170,014,0002,430
Estimated insured deposits$188,149,0002,060
IRAs and Keogh plan accounts$2,022,0006,118
Brokered deposits$11,644,0001,522
Fully insured brokered deposits$11,644,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$253,801,0002,075
Deposits held in domestic offices$253,801,0002,071
Individuals, partnerships, and corporations$215,199,0002,231
U.S. Government$04,156
States and political subdivisions in the U.S.$22,000,0001,397
Commercial banks and other depository institutions in U.S.$16,602,000358
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,143,0002,782
Demand deposits$27,323,0001,825
Nontransaction accounts$218,658,0002,018
Money market deposit accounts (MMDAs)$28,217,0002,498
Other savings deposits (excluding MMDAs)$3,168,0005,920
Total time deposits$187,273,0001,400
Total time and savings deposits$226,478,0002,061
Noninterest-bearing deposits$27,329,0002,358
Interest-bearing deposits$226,472,0001,994
Retail deposits$164,943,0002,471
Estimated insured deposits$184,299,0002,067
IRAs and Keogh plan accounts$1,379,0006,715
Brokered deposits$11,743,0001,481
Fully insured brokered deposits$11,743,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$241,013,0002,157
Deposits held in domestic offices$241,013,0002,152
Individuals, partnerships, and corporations$210,979,0002,268
U.S. Government$03,924
States and political subdivisions in the U.S.$12,000,0002,233
Commercial banks and other depository institutions in U.S.$18,034,000308
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,950,0002,528
Demand deposits$30,662,0001,528
Nontransaction accounts$204,063,0002,111
Money market deposit accounts (MMDAs)$27,480,0002,553
Other savings deposits (excluding MMDAs)$2,795,0006,237
Total time deposits$173,788,0001,504
Total time and savings deposits$210,351,0002,183
Noninterest-bearing deposits$30,663,0002,077
Interest-bearing deposits$210,350,0002,123
Retail deposits$154,231,0002,614
Estimated insured deposits$176,785,0002,133
IRAs and Keogh plan accounts$1,273,0006,856
Brokered deposits$13,670,0001,347
Fully insured brokered deposits$13,670,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$229,121,0002,281
Deposits held in domestic offices$229,121,0002,278
Individuals, partnerships, and corporations$203,088,0002,367
U.S. Government$04,057
States and political subdivisions in the U.S.$12,500,0002,139
Commercial banks and other depository institutions in U.S.$13,533,000403
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,373,0002,588
Demand deposits$31,220,0001,643
Nontransaction accounts$190,748,0002,228
Money market deposit accounts (MMDAs)$25,259,0002,679
Other savings deposits (excluding MMDAs)$1,340,0007,295
Total time deposits$164,149,0001,613
Total time and savings deposits$197,901,0002,305
Noninterest-bearing deposits$31,220,0002,160
Interest-bearing deposits$197,901,0002,249
Retail deposits$149,616,0002,718
Estimated insured deposits$173,186,0002,197
IRAs and Keogh plan accounts$1,202,0006,955
Brokered deposits$8,881,0001,701
Fully insured brokered deposits$8,881,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$234,162,0002,244
Deposits held in domestic offices$234,162,0002,240
Individuals, partnerships, and corporations$201,241,0002,393
U.S. Government$04,056
States and political subdivisions in the U.S.$18,000,0001,618
Commercial banks and other depository institutions in U.S.$14,921,000374
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,033,0003,144
Demand deposits$26,176,0002,072
Nontransaction accounts$201,129,0002,128
Money market deposit accounts (MMDAs)$25,955,0002,639
Other savings deposits (excluding MMDAs)$1,876,0007,014
Total time deposits$173,299,0001,510
Total time and savings deposits$207,986,0002,220
Noninterest-bearing deposits$26,176,0002,534
Interest-bearing deposits$207,986,0002,164
Retail deposits$146,038,0002,795
Estimated insured deposits$174,476,0002,187
IRAs and Keogh plan accounts$987,0007,178
Brokered deposits$10,270,0001,561
Fully insured brokered deposits$10,270,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$218,117,0002,379
Deposits held in domestic offices$218,117,0002,376
Individuals, partnerships, and corporations$179,024,0002,625
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$19,000,0001,512
Commercial banks and other depository institutions in U.S.$20,091,000294
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,784,0003,877
Demand deposits$21,422,0002,660
Nontransaction accounts$191,333,0002,173
Money market deposit accounts (MMDAs)$24,782,0002,644
Other savings deposits (excluding MMDAs)$1,620,0007,208
Total time deposits$164,931,0001,554
Total time and savings deposits$196,695,0002,301
Noninterest-bearing deposits$21,422,0003,058
Interest-bearing deposits$196,694,0002,245
Retail deposits$130,688,0002,975
Estimated insured deposits$160,800,0002,297
IRAs and Keogh plan accounts$768,0007,429
Brokered deposits$15,057,0001,291
Fully insured brokered deposits$15,057,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,336,0002,524
Deposits held in domestic offices$200,336,0002,520
Individuals, partnerships, and corporations$164,267,0002,787
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$18,500,0001,450
Commercial banks and other depository institutions in U.S.$17,567,000328
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,979,0003,773
Demand deposits$22,648,0002,469
Nontransaction accounts$173,357,0002,306
Money market deposit accounts (MMDAs)$23,289,0002,728
Other savings deposits (excluding MMDAs)$1,053,0007,662
Total time deposits$149,015,0001,684
Total time and savings deposits$177,688,0002,473
Noninterest-bearing deposits$22,648,0002,894
Interest-bearing deposits$177,688,0002,435
Retail deposits$120,724,0003,125
Estimated insured deposits$146,801,0002,485
IRAs and Keogh plan accounts$725,0007,507
Brokered deposits$12,439,0001,403
Fully insured brokered deposits$12,439,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$181,662,0002,734
Deposits held in domestic offices$181,662,0002,731
Individuals, partnerships, and corporations$156,269,0002,886
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$9,000,0002,710
Commercial banks and other depository institutions in U.S.$16,391,000343
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,088,0003,678
Demand deposits$24,127,0002,434
Nontransaction accounts$152,574,0002,519
Money market deposit accounts (MMDAs)$21,566,0002,869
Other savings deposits (excluding MMDAs)$2,725,0006,658
Total time deposits$128,283,0001,868
Total time and savings deposits$157,535,0002,707
Noninterest-bearing deposits$24,127,0002,790
Interest-bearing deposits$157,535,0002,691
Retail deposits$118,131,0003,174
Estimated insured deposits$139,660,0002,610
IRAs and Keogh plan accounts$710,0007,537
Brokered deposits$10,366,0001,459
Fully insured brokered deposits$10,366,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$168,570,0002,910
Deposits held in domestic offices$168,570,0002,906
Individuals, partnerships, and corporations$139,188,0003,173
U.S. Government$107,000558
States and political subdivisions in the U.S.$8,000,0002,966
Commercial banks and other depository institutions in U.S.$21,275,000286
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,373,0003,972
Demand deposits$22,158,0002,694
Nontransaction accounts$141,197,0002,625
Money market deposit accounts (MMDAs)$15,714,0003,515
Other savings deposits (excluding MMDAs)$1,630,0007,456
Total time deposits$123,853,0001,875
Total time and savings deposits$146,412,0002,845
Noninterest-bearing deposits$22,272,0002,992
Interest-bearing deposits$146,298,0002,835
Retail deposits$108,338,0003,422
Estimated insured deposits$132,244,0002,721
IRAs and Keogh plan accounts$576,0007,685
Brokered deposits$12,731,0001,222
Fully insured brokered deposits$12,731,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$161,651,0002,985
Deposits held in domestic offices$161,651,0002,981
Individuals, partnerships, and corporations$126,605,0003,381
U.S. Government$263,000485
States and political subdivisions in the U.S.$14,755,0001,828
Commercial banks and other depository institutions in U.S.$20,028,000320
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,328,0003,711
Demand deposits$25,320,0002,443
Nontransaction accounts$131,323,0002,724
Money market deposit accounts (MMDAs)$13,140,0003,875
Other savings deposits (excluding MMDAs)$1,288,0007,706
Total time deposits$116,895,0001,924
Total time and savings deposits$136,331,0002,961
Noninterest-bearing deposits$25,320,0002,766
Interest-bearing deposits$136,331,0002,959
Retail deposits$101,808,0003,595
Estimated insured deposits$99,396,0003,465
IRAs and Keogh plan accounts$493,0007,809
Brokered deposits$13,013,0001,154
Fully insured brokered deposits$13,013,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$150,769,0003,111
Deposits held in domestic offices$150,769,0003,107
Individuals, partnerships, and corporations$111,451,0003,657
U.S. Government$109,000597
States and political subdivisions in the U.S.$16,540,0001,560
Commercial banks and other depository institutions in U.S.$22,669,000301
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,199,0004,007
Demand deposits$22,533,0002,680
Nontransaction accounts$123,570,0002,816
Money market deposit accounts (MMDAs)$11,299,0004,171
Other savings deposits (excluding MMDAs)$1,282,0007,770
Total time deposits$110,989,0001,964
Total time and savings deposits$128,236,0003,053
Noninterest-bearing deposits$22,533,0002,957
Interest-bearing deposits$128,236,0003,061
Retail deposits$91,863,0003,834
Estimated insured deposits$89,690,0003,745
IRAs and Keogh plan accounts$406,0007,959
Brokered deposits$15,987,000978
Fully insured brokered deposits$15,987,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$141,934,0003,217
Deposits held in domestic offices$141,934,0003,214
Individuals, partnerships, and corporations$101,435,0003,888
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$15,828,0001,631
Commercial banks and other depository institutions in U.S.$24,661,000261
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,344,0004,492
Demand deposits$20,989,0002,863
Nontransaction accounts$118,590,0002,837
Money market deposit accounts (MMDAs)$17,833,0003,164
Other savings deposits (excluding MMDAs)$1,261,0007,834
Total time deposits$99,496,0002,100
Total time and savings deposits$120,945,0003,142
Noninterest-bearing deposits$20,989,0003,080
Interest-bearing deposits$120,945,0003,157
Retail deposits$88,810,0003,915
Estimated insured deposits$79,731,0004,054
IRAs and Keogh plan accounts$255,0008,115
Brokered deposits$14,053,000991
Fully insured brokered deposits$14,053,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$140,705,0003,235
Deposits held in domestic offices$140,705,0003,231
Individuals, partnerships, and corporations$97,554,0004,020
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$16,923,0001,549
Commercial banks and other depository institutions in U.S.$26,221,000247
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,224,0004,532
Demand deposits$20,044,0002,919
Nontransaction accounts$117,481,0002,845
Money market deposit accounts (MMDAs)$18,732,0003,142
Other savings deposits (excluding MMDAs)$1,291,0007,901
Total time deposits$97,458,0002,087
Total time and savings deposits$120,661,0003,155
Noninterest-bearing deposits$20,044,0003,131
Interest-bearing deposits$120,661,0003,171
Retail deposits$88,538,0003,960
Estimated insured deposits$76,171,0004,214
IRAs and Keogh plan accounts$246,0008,198
Brokered deposits$13,739,000927
Fully insured brokered deposits$13,739,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$141,137,0003,208
Deposits held in domestic offices$141,137,0003,204
Individuals, partnerships, and corporations$95,284,0004,052
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$17,923,0001,469
Commercial banks and other depository institutions in U.S.$27,918,000245
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,447,0004,428
Demand deposits$21,435,0002,787
Nontransaction accounts$116,690,0002,846
Money market deposit accounts (MMDAs)$18,394,0003,185
Other savings deposits (excluding MMDAs)$1,413,0007,824
Total time deposits$96,883,0002,039
Total time and savings deposits$119,702,0003,148
Noninterest-bearing deposits$21,435,0002,979
Interest-bearing deposits$119,702,0003,163
Retail deposits$89,228,0003,945
Estimated insured deposits$75,868,0004,219
IRAs and Keogh plan accounts$222,0008,256
Brokered deposits$15,900,000819
Fully insured brokered deposits$15,900,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$134,674,0003,312
Deposits held in domestic offices$134,674,0003,307
Individuals, partnerships, and corporations$87,915,0004,270
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$16,923,0001,481
Commercial banks and other depository institutions in U.S.$29,821,000231
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,822,0004,274
Demand deposits$21,902,0002,659
Nontransaction accounts$109,852,0002,966
Money market deposit accounts (MMDAs)$13,256,0003,898
Other savings deposits (excluding MMDAs)$1,403,0007,870
Total time deposits$95,193,0002,040
Total time and savings deposits$112,772,0003,260
Noninterest-bearing deposits$21,902,0002,865
Interest-bearing deposits$112,771,0003,284
Retail deposits$83,044,0004,118
Estimated insured deposits$71,279,0004,410
IRAs and Keogh plan accounts$210,0008,295
Brokered deposits$16,792,000753
Fully insured brokered deposits$16,792,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$123,458,0003,536
Deposits held in domestic offices$123,458,0003,533
Individuals, partnerships, and corporations$75,438,0004,761
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$18,338,0001,375
Commercial banks and other depository institutions in U.S.$29,677,000236
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,877,0004,809
Demand deposits$17,992,0003,129
Nontransaction accounts$102,581,0003,108
Money market deposit accounts (MMDAs)$6,171,0005,563
Other savings deposits (excluding MMDAs)$1,639,0007,778
Total time deposits$94,770,0002,016
Total time and savings deposits$105,466,0003,449
Noninterest-bearing deposits$17,992,0003,284
Interest-bearing deposits$105,466,0003,487
Retail deposits$70,242,0004,692
Estimated insured deposits$64,642,0004,762
IRAs and Keogh plan accounts$219,0008,396
Brokered deposits$20,810,000603
Fully insured brokered deposits$20,810,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$122,863,0003,537
Deposits held in domestic offices$122,863,0003,533
Individuals, partnerships, and corporations$74,815,0004,776
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$18,152,0001,417
Commercial banks and other depository institutions in U.S.$29,889,000229
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,867,0004,518
Demand deposits$20,184,0002,803
Nontransaction accounts$99,996,0003,159
Money market deposit accounts (MMDAs)$4,629,0006,123
Other savings deposits (excluding MMDAs)$1,873,0007,614
Total time deposits$93,494,0002,057
Total time and savings deposits$102,679,0003,543
Noninterest-bearing deposits$20,184,0002,972
Interest-bearing deposits$102,679,0003,577
Retail deposits$69,541,0004,726
Estimated insured deposits$62,163,0004,911
IRAs and Keogh plan accounts$315,0008,320
Brokered deposits$20,636,000573
Fully insured brokered deposits$20,636,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$117,543,0003,647
Deposits held in domestic offices$117,543,0003,644
Individuals, partnerships, and corporations$68,141,0005,059
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$17,677,0001,436
Commercial banks and other depository institutions in U.S.$31,722,000216
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,362,0005,146
Demand deposits$13,968,0003,583
Nontransaction accounts$101,181,0002,692
Money market deposit accounts (MMDAs)$5,950,0005,068
Other savings deposits (excluding MMDAs)$1,463,0007,128
Total time deposits$93,768,0001,726
Total time and savings deposits$103,575,0003,518
Noninterest-bearing deposits$13,968,0003,915
Interest-bearing deposits$103,575,0003,520
Retail deposits$63,598,0005,030
Estimated insured deposits$71,562,0004,431
IRAs and Keogh plan accounts$308,0008,401
Brokered deposits$22,060,000513
Fully insured brokered deposits$22,060,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$111,173,0003,804
Deposits held in domestic offices$111,173,0003,800
Individuals, partnerships, and corporations$63,699,0005,296
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$15,967,0001,503
Commercial banks and other depository institutions in U.S.$31,505,000214
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,183,0005,438
Demand deposits$11,837,0003,948
Nontransaction accounts$96,990,0002,794
Money market deposit accounts (MMDAs)$6,417,0004,892
Other savings deposits (excluding MMDAs)$1,486,0007,136
Total time deposits$89,087,0001,852
Total time and savings deposits$99,336,0003,645
Noninterest-bearing deposits$11,837,0004,290
Interest-bearing deposits$99,336,0003,652
Retail deposits$59,030,0005,266
Estimated insured deposits$68,221,0004,615
IRAs and Keogh plan accounts$304,0008,480
Brokered deposits$20,156,000516
Fully insured brokered deposits$20,156,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$109,993,0003,837
Deposits held in domestic offices$109,993,0003,833
Individuals, partnerships, and corporations$69,163,0005,013
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$12,299,0001,904
Commercial banks and other depository institutions in U.S.$28,518,000232
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,335,0005,203
Demand deposits$13,093,0003,655
Nontransaction accounts$94,658,0002,830
Money market deposit accounts (MMDAs)$7,217,0004,624
Other savings deposits (excluding MMDAs)$1,292,0007,280
Total time deposits$86,149,0001,930
Total time and savings deposits$96,900,0003,722
Noninterest-bearing deposits$13,094,0003,995
Interest-bearing deposits$96,899,0003,727
Retail deposits$60,192,0005,203
Estimated insured deposits$68,133,0004,621
IRAs and Keogh plan accounts$302,0008,525
Brokered deposits$19,049,000520
Fully insured brokered deposits$19,049,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$109,767,0003,802
Deposits held in domestic offices$109,767,0003,799
Individuals, partnerships, and corporations$85,606,0004,281
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$13,298,0001,822
Commercial banks and other depository institutions in U.S.$10,852,000467
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,242,0005,154
Demand deposits$11,222,0003,964
Nontransaction accounts$94,525,0002,825
Money market deposit accounts (MMDAs)$7,272,0004,612
Other savings deposits (excluding MMDAs)$1,579,0007,063
Total time deposits$85,674,0001,936
Total time and savings deposits$98,545,0003,650
Noninterest-bearing deposits$11,222,0004,289
Interest-bearing deposits$98,545,0003,657
Retail deposits$59,618,0005,199
Estimated insured deposits$66,200,0004,707
IRAs and Keogh plan accounts$277,0008,570
Brokered deposits$16,226,000562
Fully insured brokered deposits$16,226,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$98,273,0004,115
Deposits held in domestic offices$98,273,0004,110
Individuals, partnerships, and corporations$69,756,0004,906
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$11,598,0002,018
Commercial banks and other depository institutions in U.S.$16,915,000321
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,669,0005,449
Demand deposits$10,948,0004,034
Nontransaction accounts$84,604,0003,033
Money market deposit accounts (MMDAs)$7,464,0004,495
Other savings deposits (excluding MMDAs)$1,672,0006,914
Total time deposits$75,467,0002,175
Total time and savings deposits$87,325,0003,943
Noninterest-bearing deposits$10,948,0004,347
Interest-bearing deposits$87,325,0003,951
Retail deposits$56,856,0005,311
Estimated insured deposits$64,057,0004,779
IRAs and Keogh plan accounts$260,0008,614
Brokered deposits$9,984,000695
Fully insured brokered deposits$9,984,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$81,528,0004,607
Deposits held in domestic offices$81,528,0004,602
Individuals, partnerships, and corporations$69,958,0004,812
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$7,999,0002,634
Commercial banks and other depository institutions in U.S.$3,564,000736
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,088,0005,967
Demand deposits$9,084,0004,485
Nontransaction accounts$70,440,0003,458
Money market deposit accounts (MMDAs)$7,783,0004,164
Other savings deposits (excluding MMDAs)$1,127,0007,391
Total time deposits$61,530,0002,667
Total time and savings deposits$72,444,0004,444
Noninterest-bearing deposits$9,084,0004,782
Interest-bearing deposits$72,444,0004,464
Retail deposits$50,203,0005,656
Estimated insured deposits$56,555,0005,171
IRAs and Keogh plan accounts$456,0008,588
Brokered deposits$3,366,000946
Fully insured brokered deposits$3,366,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$68,004,0005,088
Deposits held in domestic offices$68,004,0005,084
Individuals, partnerships, and corporations$64,339,0004,930
U.S. Government$05,369
States and political subdivisions in the U.S.$1,091,0006,592
Commercial banks and other depository institutions in U.S.$2,574,000723
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,840,0006,498
Demand deposits$5,997,0005,602
Nontransaction accounts$59,164,0003,856
Money market deposit accounts (MMDAs)$5,219,0004,735
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$53,945,0003,028
Total time and savings deposits$62,007,0004,862
Noninterest-bearing deposits$5,997,0005,943
Interest-bearing deposits$62,007,0004,910
Retail deposits$47,095,0005,759
Estimated insured deposits$63,880,0004,674
IRAs and Keogh plan accounts$373,0008,876
Brokered deposits$2,178,0001,000
Fully insured brokered deposits$2,178,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$34,655,0007,562
Deposits held in domestic offices$34,655,0007,560
Individuals, partnerships, and corporations$33,512,0007,268
U.S. Government$05,591
States and political subdivisions in the U.S.$450,0007,488
Commercial banks and other depository institutions in U.S.$693,0001,281
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,348,0007,775
Demand deposits$4,446,0006,506
Nontransaction accounts$29,307,0006,080
Money market deposit accounts (MMDAs)$3,175,0005,912
Other savings deposits (excluding MMDAs)$663,0008,249
Total time deposits$25,469,0005,291
Total time and savings deposits$30,209,0007,418
Noninterest-bearing deposits$4,446,0006,887
Interest-bearing deposits$30,209,0007,470
Retail deposits$23,594,0008,232
Estimated insured deposits$31,833,0007,327
IRAs and Keogh plan accounts$383,0009,153
Brokered deposits$297,0001,237
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$18,252,0009,352
Deposits held in domestic offices$18,252,0009,352
Individuals, partnerships, and corporations$18,252,0009,085
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,657,0008,203
Demand deposits$3,094,0007,506
Nontransaction accounts$13,595,0008,159
Money market deposit accounts (MMDAs)$2,166,0006,677
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$11,429,0007,701
Total time and savings deposits$15,158,0009,294
Noninterest-bearing deposits$3,094,0007,962
Interest-bearing deposits$15,158,0009,364
Retail deposits$13,999,0009,555
Estimated insured deposits$17,132,0009,219
IRAs and Keogh plan accounts$380,0009,431
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$5,588,00010,779
Deposits held in domestic offices$5,588,00010,779
Individuals, partnerships, and corporations$5,588,00010,655
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,784,0009,389
Demand deposits$989,0009,266
Nontransaction accounts$3,804,0009,529
Money market deposit accounts (MMDAs)$742,0008,311
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$3,062,0009,414
Total time and savings deposits$4,599,00010,636
Noninterest-bearing deposits$989,0009,985
Interest-bearing deposits$4,599,00010,718
Retail deposits$3,687,00010,800
Estimated insured deposits$4,882,00010,761
IRAs and Keogh plan accounts$28,00010,339
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA