The New Washington State Bank, Total Deposits

2023-12-31Rank
Total deposits$470,593,0001,630
Deposits held in domestic offices$470,593,0001,628
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$228,310,0001,233
Demand deposits$165,787,0001,116
Nontransaction accounts$242,283,0001,747
Money market deposit accounts (MMDAs)$76,637,0001,522
Other savings deposits (excluding MMDAs)$102,744,000941
Total time deposits$62,902,0002,453
Total time and savings deposits$304,806,0001,740
Noninterest-bearing deposits$165,787,0001,077
Interest-bearing deposits$304,806,0001,797
Retail deposits$447,618,0001,483
Estimated insured deposits$333,211,0001,640
IRAs and Keogh plan accounts$8,693,0001,775
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$476,261,0001,623
Deposits held in domestic offices$476,261,0001,621
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$235,270,0001,189
Demand deposits$123,845,0001,419
Nontransaction accounts$240,991,0001,744
Money market deposit accounts (MMDAs)$72,708,0001,598
Other savings deposits (excluding MMDAs)$104,862,000965
Total time deposits$63,420,0002,352
Total time and savings deposits$352,416,0001,550
Noninterest-bearing deposits$123,845,0001,409
Interest-bearing deposits$352,416,0001,600
Retail deposits$451,172,0001,483
Estimated insured deposits$335,140,0001,634
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$478,010,0001,595
Deposits held in domestic offices$478,010,0001,593
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$238,936,0001,172
Demand deposits$128,044,0001,388
Nontransaction accounts$239,074,0001,732
Money market deposit accounts (MMDAs)$65,765,0001,686
Other savings deposits (excluding MMDAs)$110,967,000944
Total time deposits$62,343,0002,280
Total time and savings deposits$349,966,0001,536
Noninterest-bearing deposits$128,044,0001,390
Interest-bearing deposits$349,966,0001,591
Retail deposits$451,411,0001,491
Estimated insured deposits$335,785,0001,607
IRAs and Keogh plan accounts$9,345,0001,686
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$481,495,0001,597
Deposits held in domestic offices$481,495,0001,595
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,021,0001,151
Demand deposits$139,542,0001,347
Nontransaction accounts$227,474,0001,792
Money market deposit accounts (MMDAs)$53,165,0001,966
Other savings deposits (excluding MMDAs)$121,802,000950
Total time deposits$52,507,0002,413
Total time and savings deposits$341,953,0001,582
Noninterest-bearing deposits$139,542,0001,347
Interest-bearing deposits$341,953,0001,637
Retail deposits$460,210,0001,512
Estimated insured deposits$338,824,0001,605
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$479,927,0001,612
Deposits held in domestic offices$479,927,0001,610
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$254,979,0001,170
Demand deposits$144,204,0001,339
Nontransaction accounts$224,948,0001,790
Money market deposit accounts (MMDAs)$54,748,0001,972
Other savings deposits (excluding MMDAs)$124,917,000979
Total time deposits$45,283,0002,473
Total time and savings deposits$335,723,0001,606
Noninterest-bearing deposits$144,204,0001,368
Interest-bearing deposits$335,723,0001,654
Retail deposits$464,024,0001,527
Estimated insured deposits$334,592,0001,590
IRAs and Keogh plan accounts$9,884,0001,665
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$475,333,0001,636
Deposits held in domestic offices$475,333,0001,634
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$251,530,0001,197
Demand deposits$140,874,0001,388
Nontransaction accounts$223,803,0001,797
Money market deposit accounts (MMDAs)$51,068,0002,128
Other savings deposits (excluding MMDAs)$124,680,0001,007
Total time deposits$48,053,0002,341
Total time and savings deposits$334,459,0001,615
Noninterest-bearing deposits$140,874,0001,441
Interest-bearing deposits$334,459,0001,662
Retail deposits$458,945,0001,571
Estimated insured deposits$338,125,0001,588
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$482,782,0001,622
Deposits held in domestic offices$482,782,0001,622
Individuals, partnerships, and corporations$446,389,0001,571
U.S. Government$0821
States and political subdivisions in the U.S.$36,393,0001,643
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,322,0001,149
Demand deposits$142,265,0001,369
Nontransaction accounts$224,460,0001,816
Money market deposit accounts (MMDAs)$52,093,0002,153
Other savings deposits (excluding MMDAs)$125,653,0001,027
Total time deposits$46,714,0002,409
Total time and savings deposits$340,517,0001,612
Noninterest-bearing deposits$142,265,0001,432
Interest-bearing deposits$340,517,0001,643
Retail deposits$468,702,0001,561
Estimated insured deposits$339,148,0001,598
IRAs and Keogh plan accounts$10,470,0001,670
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$468,215,0001,667
Deposits held in domestic offices$468,215,0001,667
Individuals, partnerships, and corporations$435,482,0001,608
U.S. Government$0814
States and political subdivisions in the U.S.$32,733,0001,779
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,349,0001,161
Demand deposits$138,560,0001,361
Nontransaction accounts$215,866,0001,872
Money market deposit accounts (MMDAs)$51,172,0002,162
Other savings deposits (excluding MMDAs)$126,471,0001,036
Total time deposits$38,222,0002,732
Total time and savings deposits$329,655,0001,655
Noninterest-bearing deposits$138,560,0001,439
Interest-bearing deposits$329,655,0001,690
Retail deposits$463,237,0001,584
Estimated insured deposits$341,213,0001,589
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$441,421,0001,713
Deposits held in domestic offices$441,421,0001,713
Individuals, partnerships, and corporations$407,083,0001,668
U.S. Government$0909
States and political subdivisions in the U.S.$34,338,0001,712
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,915,0001,203
Demand deposits$123,518,0001,468
Nontransaction accounts$204,506,0001,927
Money market deposit accounts (MMDAs)$44,570,0002,295
Other savings deposits (excluding MMDAs)$121,687,0001,051
Total time deposits$38,248,0002,807
Total time and savings deposits$317,903,0001,695
Noninterest-bearing deposits$123,518,0001,567
Interest-bearing deposits$317,903,0001,719
Retail deposits$436,770,0001,638
Estimated insured deposits$328,982,0001,633
IRAs and Keogh plan accounts$10,373,0001,719
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$413,680,0001,795
Deposits held in domestic offices$413,680,0001,795
Individuals, partnerships, and corporations$380,457,0001,751
U.S. Government$0842
States and political subdivisions in the U.S.$33,223,0001,691
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,968,0001,250
Demand deposits$115,146,0001,502
Nontransaction accounts$195,712,0002,005
Money market deposit accounts (MMDAs)$43,636,0002,302
Other savings deposits (excluding MMDAs)$112,999,0001,116
Total time deposits$39,077,0002,844
Total time and savings deposits$298,534,0001,776
Noninterest-bearing deposits$115,146,0001,629
Interest-bearing deposits$298,534,0001,797
Retail deposits$409,261,0001,709
Estimated insured deposits$321,215,0001,672
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$400,019,0001,819
Deposits held in domestic offices$400,019,0001,819
Individuals, partnerships, and corporations$366,581,0001,783
U.S. Government$0841
States and political subdivisions in the U.S.$33,438,0001,671
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,124,0001,233
Demand deposits$105,713,0001,553
Nontransaction accounts$191,895,0002,027
Money market deposit accounts (MMDAs)$45,286,0002,229
Other savings deposits (excluding MMDAs)$108,322,0001,140
Total time deposits$38,286,0002,928
Total time and savings deposits$294,306,0001,785
Noninterest-bearing deposits$105,713,0001,692
Interest-bearing deposits$294,306,0001,809
Retail deposits$396,023,0001,728
Estimated insured deposits$313,599,0001,696
IRAs and Keogh plan accounts$10,797,0001,710
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$379,960,0001,872
Deposits held in domestic offices$379,960,0001,872
Individuals, partnerships, and corporations$350,965,0001,810
U.S. Government$0837
States and political subdivisions in the U.S.$28,995,0001,822
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,733,0001,237
Demand deposits$105,760,0001,498
Nontransaction accounts$181,227,0002,083
Money market deposit accounts (MMDAs)$41,833,0002,295
Other savings deposits (excluding MMDAs)$101,119,0001,173
Total time deposits$38,273,0002,965
Total time and savings deposits$274,200,0001,864
Noninterest-bearing deposits$105,760,0001,666
Interest-bearing deposits$274,200,0001,885
Retail deposits$376,212,0001,774
Estimated insured deposits$310,095,0001,703
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$357,841,0001,872
Deposits held in domestic offices$357,841,0001,872
Individuals, partnerships, and corporations$327,485,0001,827
U.S. Government$0909
States and political subdivisions in the U.S.$30,356,0001,725
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,868,0001,164
Demand deposits$94,173,0001,464
Nontransaction accounts$173,973,0002,096
Money market deposit accounts (MMDAs)$43,173,0002,180
Other savings deposits (excluding MMDAs)$91,898,0001,218
Total time deposits$38,902,0002,974
Total time and savings deposits$263,668,0001,863
Noninterest-bearing deposits$94,173,0001,671
Interest-bearing deposits$263,668,0001,881
Retail deposits$353,618,0001,766
Estimated insured deposits$286,933,0001,734
IRAs and Keogh plan accounts$11,480,0001,631
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$348,129,0001,870
Deposits held in domestic offices$348,129,0001,870
Individuals, partnerships, and corporations$317,278,0001,834
U.S. Government$0867
States and political subdivisions in the U.S.$30,851,0001,658
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,528,0001,107
Demand deposits$90,887,0001,419
Nontransaction accounts$171,601,0002,103
Money market deposit accounts (MMDAs)$42,729,0002,147
Other savings deposits (excluding MMDAs)$89,485,0001,230
Total time deposits$39,387,0002,996
Total time and savings deposits$257,242,0001,874
Noninterest-bearing deposits$90,887,0001,676
Interest-bearing deposits$257,242,0001,881
Retail deposits$343,850,0001,760
Estimated insured deposits$279,106,0001,754
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$353,516,0001,834
Deposits held in domestic offices$353,516,0001,834
Individuals, partnerships, and corporations$308,149,0001,859
U.S. Government$0863
States and political subdivisions in the U.S.$45,367,0001,208
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,713,0001,102
Demand deposits$90,040,0001,371
Nontransaction accounts$181,803,0002,041
Money market deposit accounts (MMDAs)$57,554,0001,786
Other savings deposits (excluding MMDAs)$85,517,0001,245
Total time deposits$38,731,0003,057
Total time and savings deposits$263,476,0001,844
Noninterest-bearing deposits$90,040,0001,663
Interest-bearing deposits$263,476,0001,826
Retail deposits$349,236,0001,713
Estimated insured deposits$276,818,0001,752
IRAs and Keogh plan accounts$11,680,0001,613
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$319,565,0001,838
Deposits held in domestic offices$319,565,0001,838
Individuals, partnerships, and corporations$275,212,0001,871
U.S. Government$0886
States and political subdivisions in the U.S.$44,353,0001,202
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,235,000999
Demand deposits$69,203,0001,366
Nontransaction accounts$172,330,0002,074
Money market deposit accounts (MMDAs)$54,863,0001,763
Other savings deposits (excluding MMDAs)$78,433,0001,269
Total time deposits$39,034,0003,114
Total time and savings deposits$250,362,0001,859
Noninterest-bearing deposits$69,203,0001,661
Interest-bearing deposits$250,362,0001,831
Retail deposits$315,363,0001,712
Estimated insured deposits$252,048,0001,787
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$307,248,0001,890
Deposits held in domestic offices$307,248,0001,890
Individuals, partnerships, and corporations$266,861,0001,897
U.S. Government$01,019
States and political subdivisions in the U.S.$40,387,0001,284
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,774,0001,065
Demand deposits$60,745,0001,565
Nontransaction accounts$169,474,0002,087
Money market deposit accounts (MMDAs)$56,236,0001,717
Other savings deposits (excluding MMDAs)$73,992,0001,288
Total time deposits$39,245,0003,125
Total time and savings deposits$246,503,0001,869
Noninterest-bearing deposits$60,745,0001,844
Interest-bearing deposits$246,503,0001,841
Retail deposits$302,495,0001,752
Estimated insured deposits$244,803,0001,806
IRAs and Keogh plan accounts$11,248,0001,694
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$303,903,0001,896
Deposits held in domestic offices$303,903,0001,896
Individuals, partnerships, and corporations$266,963,0001,904
U.S. Government$0965
States and political subdivisions in the U.S.$36,940,0001,309
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,137,000982
Demand deposits$65,684,0001,442
Nontransaction accounts$161,766,0002,146
Money market deposit accounts (MMDAs)$47,179,0001,888
Other savings deposits (excluding MMDAs)$74,499,0001,286
Total time deposits$40,087,0003,131
Total time and savings deposits$238,219,0001,911
Noninterest-bearing deposits$65,684,0001,769
Interest-bearing deposits$238,219,0001,876
Retail deposits$298,596,0001,765
Estimated insured deposits$245,992,0001,811
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$304,950,0001,893
Deposits held in domestic offices$304,950,0001,893
Individuals, partnerships, and corporations$264,720,0001,911
U.S. Government$0960
States and political subdivisions in the U.S.$40,230,0001,259
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$140,317,000995
Demand deposits$61,436,0001,491
Nontransaction accounts$164,633,0002,119
Money market deposit accounts (MMDAs)$49,449,0001,851
Other savings deposits (excluding MMDAs)$74,183,0001,296
Total time deposits$41,000,0003,078
Total time and savings deposits$243,514,0001,881
Noninterest-bearing deposits$61,436,0001,817
Interest-bearing deposits$243,515,0001,842
Retail deposits$299,610,0001,765
Estimated insured deposits$244,549,0001,826
IRAs and Keogh plan accounts$11,328,0001,713
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$310,413,0001,875
Deposits held in domestic offices$310,413,0001,875
Individuals, partnerships, and corporations$268,859,0001,901
U.S. Government$0998
States and political subdivisions in the U.S.$41,554,0001,245
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,122,000985
Demand deposits$65,376,0001,398
Nontransaction accounts$168,291,0002,125
Money market deposit accounts (MMDAs)$51,506,0001,827
Other savings deposits (excluding MMDAs)$75,459,0001,300
Total time deposits$41,325,0003,096
Total time and savings deposits$245,037,0001,883
Noninterest-bearing deposits$65,376,0001,731
Interest-bearing deposits$245,037,0001,847
Retail deposits$305,338,0001,740
Estimated insured deposits$247,774,0001,806
IRAs and Keogh plan accounts$11,493,0001,707
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$296,255,0001,928
Deposits held in domestic offices$296,255,0001,928
Individuals, partnerships, and corporations$268,523,0001,889
U.S. Government$01,108
States and political subdivisions in the U.S.$27,732,0001,655
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,337,0001,126
Demand deposits$66,664,0001,378
Nontransaction accounts$167,918,0002,100
Money market deposit accounts (MMDAs)$54,131,0001,771
Other savings deposits (excluding MMDAs)$72,808,0001,304
Total time deposits$40,979,0003,087
Total time and savings deposits$229,591,0001,970
Noninterest-bearing deposits$66,664,0001,717
Interest-bearing deposits$229,591,0001,932
Retail deposits$291,188,0001,801
Estimated insured deposits$244,406,0001,810
IRAs and Keogh plan accounts$11,587,0001,699
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$291,776,0001,947
Deposits held in domestic offices$291,776,0001,947
Individuals, partnerships, and corporations$260,093,0001,925
U.S. Government$01,011
States and political subdivisions in the U.S.$31,683,0001,484
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,710,0001,126
Demand deposits$68,505,0001,320
Nontransaction accounts$165,066,0002,134
Money market deposit accounts (MMDAs)$50,610,0001,862
Other savings deposits (excluding MMDAs)$72,745,0001,323
Total time deposits$41,710,0003,060
Total time and savings deposits$223,271,0002,007
Noninterest-bearing deposits$68,505,0001,685
Interest-bearing deposits$223,271,0001,968
Retail deposits$286,942,0001,814
Estimated insured deposits$241,898,0001,831
IRAs and Keogh plan accounts$11,755,0001,709
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$287,656,0001,977
Deposits held in domestic offices$287,656,0001,977
Individuals, partnerships, and corporations$253,685,0001,975
U.S. Government$01,101
States and political subdivisions in the U.S.$33,971,0001,401
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,136,0001,199
Demand deposits$60,038,0001,535
Nontransaction accounts$166,520,0002,112
Money market deposit accounts (MMDAs)$50,515,0001,846
Other savings deposits (excluding MMDAs)$73,800,0001,325
Total time deposits$42,205,0003,033
Total time and savings deposits$227,618,0001,975
Noninterest-bearing deposits$60,038,0001,861
Interest-bearing deposits$227,618,0001,929
Retail deposits$282,226,0001,840
Estimated insured deposits$242,106,0001,835
IRAs and Keogh plan accounts$11,625,0001,739
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$282,108,0002,011
Deposits held in domestic offices$282,108,0002,011
Individuals, partnerships, and corporations$250,264,0002,006
U.S. Government$01,097
States and political subdivisions in the U.S.$31,844,0001,497
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,061,0001,244
Demand deposits$59,149,0001,551
Nontransaction accounts$164,047,0002,148
Money market deposit accounts (MMDAs)$48,418,0001,937
Other savings deposits (excluding MMDAs)$73,142,0001,330
Total time deposits$42,485,0003,057
Total time and savings deposits$222,959,0002,015
Noninterest-bearing deposits$59,149,0001,888
Interest-bearing deposits$222,959,0001,968
Retail deposits$277,187,0001,864
Estimated insured deposits$240,411,0001,857
IRAs and Keogh plan accounts$11,818,0001,731
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$289,990,0001,974
Deposits held in domestic offices$289,990,0001,974
Individuals, partnerships, and corporations$253,797,0001,993
U.S. Government$01,191
States and political subdivisions in the U.S.$36,193,0001,357
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,208,0001,159
Demand deposits$60,481,0001,524
Nontransaction accounts$164,782,0002,150
Money market deposit accounts (MMDAs)$51,778,0001,853
Other savings deposits (excluding MMDAs)$70,586,0001,356
Total time deposits$42,417,0003,098
Total time and savings deposits$229,509,0001,976
Noninterest-bearing deposits$60,481,0001,878
Interest-bearing deposits$229,509,0001,922
Retail deposits$285,576,0001,817
Estimated insured deposits$234,249,0001,886
IRAs and Keogh plan accounts$11,926,0001,740
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$278,929,0002,030
Deposits held in domestic offices$278,929,0002,030
Individuals, partnerships, and corporations$243,939,0002,053
U.S. Government$01,147
States and political subdivisions in the U.S.$34,990,0001,332
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,422,0001,215
Demand deposits$57,995,0001,545
Nontransaction accounts$161,507,0002,197
Money market deposit accounts (MMDAs)$48,010,0001,988
Other savings deposits (excluding MMDAs)$68,809,0001,381
Total time deposits$44,688,0003,034
Total time and savings deposits$220,934,0002,032
Noninterest-bearing deposits$57,995,0001,911
Interest-bearing deposits$220,934,0001,993
Retail deposits$272,803,0001,895
Estimated insured deposits$228,912,0001,931
IRAs and Keogh plan accounts$11,685,0001,811
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$279,494,0002,036
Deposits held in domestic offices$279,494,0002,036
Individuals, partnerships, and corporations$241,677,0002,055
U.S. Government$01,163
States and political subdivisions in the U.S.$37,817,0001,254
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,728,0001,238
Demand deposits$57,742,0001,562
Nontransaction accounts$162,766,0002,194
Money market deposit accounts (MMDAs)$49,330,0001,946
Other savings deposits (excluding MMDAs)$67,995,0001,387
Total time deposits$45,440,0003,033
Total time and savings deposits$221,752,0002,036
Noninterest-bearing deposits$57,742,0001,914
Interest-bearing deposits$221,752,0001,987
Retail deposits$273,125,0001,877
Estimated insured deposits$227,312,0001,949
IRAs and Keogh plan accounts$11,722,0001,823
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$276,754,0002,059
Deposits held in domestic offices$276,754,0002,059
Individuals, partnerships, and corporations$237,033,0002,114
U.S. Government$01,186
States and political subdivisions in the U.S.$39,721,0001,225
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,312,0001,313
Demand deposits$54,054,0001,655
Nontransaction accounts$165,442,0002,194
Money market deposit accounts (MMDAs)$53,559,0001,897
Other savings deposits (excluding MMDAs)$66,540,0001,415
Total time deposits$45,343,0003,053
Total time and savings deposits$222,700,0002,037
Noninterest-bearing deposits$54,054,0002,016
Interest-bearing deposits$222,700,0001,989
Retail deposits$270,713,0001,917
Estimated insured deposits$225,045,0001,975
IRAs and Keogh plan accounts$11,257,0001,906
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$265,913,0002,108
Deposits held in domestic offices$265,913,0002,108
Individuals, partnerships, and corporations$230,508,0002,145
U.S. Government$01,254
States and political subdivisions in the U.S.$35,405,0001,338
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,091,0001,320
Demand deposits$50,856,0001,750
Nontransaction accounts$156,822,0002,256
Money market deposit accounts (MMDAs)$45,672,0002,064
Other savings deposits (excluding MMDAs)$65,661,0001,403
Total time deposits$45,488,0003,062
Total time and savings deposits$215,057,0002,075
Noninterest-bearing deposits$50,856,0002,111
Interest-bearing deposits$215,057,0002,031
Retail deposits$260,165,0001,956
Estimated insured deposits$217,986,0002,011
IRAs and Keogh plan accounts$11,281,0001,917
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$263,202,0002,123
Deposits held in domestic offices$263,202,0002,123
Individuals, partnerships, and corporations$224,499,0002,182
U.S. Government$01,248
States and political subdivisions in the U.S.$38,703,0001,194
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,742,0001,337
Demand deposits$52,375,0001,677
Nontransaction accounts$157,460,0002,249
Money market deposit accounts (MMDAs)$50,970,0001,919
Other savings deposits (excluding MMDAs)$61,225,0001,443
Total time deposits$45,264,0003,124
Total time and savings deposits$210,827,0002,089
Noninterest-bearing deposits$52,375,0002,041
Interest-bearing deposits$210,827,0002,048
Retail deposits$257,422,0001,959
Estimated insured deposits$214,927,0002,026
IRAs and Keogh plan accounts$11,266,0001,953
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$261,274,0002,124
Deposits held in domestic offices$261,274,0002,124
Individuals, partnerships, and corporations$217,627,0002,230
U.S. Government$01,147
States and political subdivisions in the U.S.$43,647,0001,057
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,414,0001,372
Demand deposits$48,659,0001,754
Nontransaction accounts$158,860,0002,244
Money market deposit accounts (MMDAs)$53,625,0001,849
Other savings deposits (excluding MMDAs)$59,333,0001,459
Total time deposits$45,902,0003,138
Total time and savings deposits$212,615,0002,082
Noninterest-bearing deposits$48,659,0002,120
Interest-bearing deposits$212,615,0002,035
Retail deposits$255,764,0001,973
Estimated insured deposits$209,289,0002,066
IRAs and Keogh plan accounts$11,230,0001,978
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$253,804,0002,181
Deposits held in domestic offices$253,804,0002,181
Individuals, partnerships, and corporations$218,434,0002,239
U.S. Government$01,159
States and political subdivisions in the U.S.$35,370,0001,317
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,401,0001,441
Demand deposits$47,603,0001,766
Nontransaction accounts$155,403,0002,292
Money market deposit accounts (MMDAs)$50,579,0001,936
Other savings deposits (excluding MMDAs)$58,729,0001,465
Total time deposits$46,095,0003,142
Total time and savings deposits$206,201,0002,139
Noninterest-bearing deposits$47,603,0002,123
Interest-bearing deposits$206,201,0002,089
Retail deposits$248,301,0002,038
Estimated insured deposits$206,803,0002,096
IRAs and Keogh plan accounts$11,365,0001,972
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$244,199,0002,246
Deposits held in domestic offices$244,199,0002,246
Individuals, partnerships, and corporations$212,028,0002,297
U.S. Government$01,296
States and political subdivisions in the U.S.$32,171,0001,381
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,681,0001,550
Demand deposits$46,725,0001,849
Nontransaction accounts$150,518,0002,339
Money market deposit accounts (MMDAs)$47,852,0001,994
Other savings deposits (excluding MMDAs)$57,342,0001,468
Total time deposits$45,324,0003,201
Total time and savings deposits$197,474,0002,200
Noninterest-bearing deposits$46,725,0002,212
Interest-bearing deposits$197,474,0002,174
Retail deposits$238,900,0002,116
Estimated insured deposits$202,719,0002,129
IRAs and Keogh plan accounts$11,482,0001,961
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$228,206,0002,366
Deposits held in domestic offices$228,206,0002,366
Individuals, partnerships, and corporations$197,250,0002,423
U.S. Government$01,197
States and political subdivisions in the U.S.$30,956,0001,405
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,753,0001,702
Demand deposits$42,379,0001,944
Nontransaction accounts$145,453,0002,411
Money market deposit accounts (MMDAs)$47,283,0002,009
Other savings deposits (excluding MMDAs)$53,985,0001,516
Total time deposits$44,185,0003,319
Total time and savings deposits$185,827,0002,316
Noninterest-bearing deposits$42,379,0002,328
Interest-bearing deposits$185,827,0002,294
Retail deposits$224,815,0002,223
Estimated insured deposits$193,495,0002,222
IRAs and Keogh plan accounts$11,573,0001,988
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$227,611,0002,370
Deposits held in domestic offices$227,611,0002,369
Individuals, partnerships, and corporations$196,133,0002,431
U.S. Government$01,235
States and political subdivisions in the U.S.$31,478,0001,360
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,328,0001,716
Demand deposits$43,032,0001,902
Nontransaction accounts$145,283,0002,427
Money market deposit accounts (MMDAs)$46,981,0002,037
Other savings deposits (excluding MMDAs)$53,630,0001,531
Total time deposits$44,671,0003,325
Total time and savings deposits$184,579,0002,349
Noninterest-bearing deposits$43,032,0002,276
Interest-bearing deposits$184,579,0002,332
Retail deposits$223,911,0002,224
Estimated insured deposits$192,387,0002,250
IRAs and Keogh plan accounts$11,910,0001,961
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$228,958,0002,385
Deposits held in domestic offices$228,958,0002,385
Individuals, partnerships, and corporations$197,787,0002,439
U.S. Government$01,228
States and political subdivisions in the U.S.$31,171,0001,389
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,386,0001,674
Demand deposits$43,283,0001,846
Nontransaction accounts$145,572,0002,446
Money market deposit accounts (MMDAs)$46,718,0002,051
Other savings deposits (excluding MMDAs)$53,033,0001,548
Total time deposits$45,820,0003,296
Total time and savings deposits$185,675,0002,359
Noninterest-bearing deposits$43,283,0002,245
Interest-bearing deposits$185,675,0002,338
Retail deposits$225,624,0002,231
Estimated insured deposits$194,179,0002,244
IRAs and Keogh plan accounts$11,930,0001,974
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$226,228,0002,402
Deposits held in domestic offices$226,228,0002,401
Individuals, partnerships, and corporations$194,287,0002,472
U.S. Government$01,345
States and political subdivisions in the U.S.$31,941,0001,345
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,023,0001,733
Demand deposits$39,448,0002,047
Nontransaction accounts$145,205,0002,444
Money market deposit accounts (MMDAs)$47,056,0002,019
Other savings deposits (excluding MMDAs)$51,134,0001,561
Total time deposits$47,013,0003,300
Total time and savings deposits$186,780,0002,347
Noninterest-bearing deposits$39,448,0002,426
Interest-bearing deposits$186,780,0002,327
Retail deposits$222,898,0002,252
Estimated insured deposits$189,968,0002,284
IRAs and Keogh plan accounts$12,322,0001,938
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$219,043,0002,480
Deposits held in domestic offices$219,043,0002,480
Individuals, partnerships, and corporations$196,046,0002,464
U.S. Government$01,257
States and political subdivisions in the U.S.$22,997,0001,713
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,563,0001,644
Demand deposits$41,237,0001,859
Nontransaction accounts$138,480,0002,578
Money market deposit accounts (MMDAs)$39,670,0002,295
Other savings deposits (excluding MMDAs)$49,326,0001,593
Total time deposits$49,485,0003,260
Total time and savings deposits$177,806,0002,469
Noninterest-bearing deposits$41,237,0002,287
Interest-bearing deposits$177,806,0002,442
Retail deposits$215,060,0002,318
Estimated insured deposits$190,782,0002,307
IRAs and Keogh plan accounts$13,028,0001,877
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$218,242,0002,484
Deposits held in domestic offices$218,242,0002,483
Individuals, partnerships, and corporations$196,243,0002,461
U.S. Government$01,331
States and political subdivisions in the U.S.$21,999,0001,756
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,693,0001,629
Demand deposits$39,196,0001,939
Nontransaction accounts$138,549,0002,592
Money market deposit accounts (MMDAs)$38,360,0002,330
Other savings deposits (excluding MMDAs)$48,929,0001,596
Total time deposits$51,259,0003,224
Total time and savings deposits$179,046,0002,455
Noninterest-bearing deposits$39,196,0002,356
Interest-bearing deposits$179,046,0002,430
Retail deposits$214,246,0002,324
Estimated insured deposits$191,852,0002,299
IRAs and Keogh plan accounts$14,081,0001,777
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$218,090,0002,502
Deposits held in domestic offices$218,090,0002,502
Individuals, partnerships, and corporations$201,010,0002,430
U.S. Government$01,317
States and political subdivisions in the U.S.$17,080,0002,174
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,476,0001,579
Demand deposits$40,334,0001,835
Nontransaction accounts$136,614,0002,632
Money market deposit accounts (MMDAs)$34,290,0002,566
Other savings deposits (excluding MMDAs)$49,553,0001,599
Total time deposits$52,770,0003,193
Total time and savings deposits$177,756,0002,492
Noninterest-bearing deposits$40,334,0002,275
Interest-bearing deposits$177,756,0002,468
Retail deposits$214,097,0002,349
Estimated insured deposits$196,439,0002,274
IRAs and Keogh plan accounts$14,716,0001,722
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$211,151,0002,553
Deposits held in domestic offices$211,151,0002,553
Individuals, partnerships, and corporations$193,724,0002,496
U.S. Government$01,474
States and political subdivisions in the U.S.$17,427,0002,132
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,425,0001,694
Demand deposits$35,813,0002,057
Nontransaction accounts$134,726,0002,660
Money market deposit accounts (MMDAs)$34,258,0002,537
Other savings deposits (excluding MMDAs)$46,744,0001,626
Total time deposits$53,723,0003,195
Total time and savings deposits$175,338,0002,514
Noninterest-bearing deposits$35,813,0002,500
Interest-bearing deposits$175,338,0002,485
Retail deposits$207,164,0002,406
Estimated insured deposits$189,885,0002,335
IRAs and Keogh plan accounts$15,080,0001,710
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$213,905,0002,528
Deposits held in domestic offices$213,905,0002,527
Individuals, partnerships, and corporations$196,553,0002,458
U.S. Government$01,406
States and political subdivisions in the U.S.$17,352,0002,070
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,509,0001,608
Demand deposits$36,727,0001,957
Nontransaction accounts$137,396,0002,651
Money market deposit accounts (MMDAs)$34,764,0002,532
Other savings deposits (excluding MMDAs)$46,691,0001,628
Total time deposits$55,939,0003,148
Total time and savings deposits$177,178,0002,500
Noninterest-bearing deposits$36,727,0002,417
Interest-bearing deposits$177,178,0002,454
Retail deposits$209,873,0002,367
Estimated insured deposits$190,466,0002,319
IRAs and Keogh plan accounts$15,712,0001,688
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$213,717,0002,527
Deposits held in domestic offices$213,717,0002,525
Individuals, partnerships, and corporations$196,730,0002,456
U.S. Government$01,377
States and political subdivisions in the U.S.$16,987,0002,094
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,690,0001,580
Demand deposits$35,922,0001,928
Nontransaction accounts$137,027,0002,655
Money market deposit accounts (MMDAs)$34,202,0002,545
Other savings deposits (excluding MMDAs)$46,411,0001,633
Total time deposits$56,413,0003,180
Total time and savings deposits$177,795,0002,506
Noninterest-bearing deposits$35,922,0002,391
Interest-bearing deposits$177,795,0002,460
Retail deposits$209,410,0002,370
Estimated insured deposits$191,647,0002,317
IRAs and Keogh plan accounts$16,190,0001,653
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$217,380,0002,521
Deposits held in domestic offices$217,380,0002,521
Individuals, partnerships, and corporations$203,608,0002,406
U.S. Government$01,424
States and political subdivisions in the U.S.$13,772,0002,457
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,040,0001,489
Demand deposits$39,517,0001,734
Nontransaction accounts$136,340,0002,713
Money market deposit accounts (MMDAs)$31,682,0002,712
Other savings deposits (excluding MMDAs)$46,525,0001,646
Total time deposits$58,132,0003,174
Total time and savings deposits$177,863,0002,555
Noninterest-bearing deposits$39,517,0002,218
Interest-bearing deposits$177,863,0002,515
Retail deposits$212,795,0002,379
Estimated insured deposits$198,446,0002,278
IRAs and Keogh plan accounts$16,496,0001,639
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$215,963,0002,532
Deposits held in domestic offices$215,963,0002,532
Individuals, partnerships, and corporations$201,631,0002,429
U.S. Government$01,583
States and political subdivisions in the U.S.$14,332,0002,393
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,590,0001,548
Demand deposits$39,246,0001,791
Nontransaction accounts$136,373,0002,696
Money market deposit accounts (MMDAs)$31,158,0002,693
Other savings deposits (excluding MMDAs)$44,822,0001,660
Total time deposits$60,392,0003,110
Total time and savings deposits$176,717,0002,542
Noninterest-bearing deposits$39,246,0002,266
Interest-bearing deposits$176,717,0002,494
Retail deposits$210,527,0002,380
Estimated insured deposits$199,487,0002,346
IRAs and Keogh plan accounts$16,974,0001,596
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$217,491,0002,487
Deposits held in domestic offices$217,491,0002,487
Individuals, partnerships, and corporations$202,339,0002,398
U.S. Government$01,457
States and political subdivisions in the U.S.$15,152,0002,260
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,150,0001,410
Demand deposits$40,279,0001,592
Nontransaction accounts$139,341,0002,701
Money market deposit accounts (MMDAs)$34,394,0002,547
Other savings deposits (excluding MMDAs)$43,282,0001,693
Total time deposits$61,665,0003,160
Total time and savings deposits$177,212,0002,547
Noninterest-bearing deposits$40,279,0002,118
Interest-bearing deposits$177,212,0002,502
Retail deposits$211,787,0002,356
Estimated insured deposits$200,014,0002,346
IRAs and Keogh plan accounts$17,283,0001,606
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$223,277,0002,415
Deposits held in domestic offices$223,277,0002,415
Individuals, partnerships, and corporations$206,976,0002,352
U.S. Government$01,535
States and political subdivisions in the U.S.$16,301,0002,147
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,807,0001,299
Demand deposits$42,880,0001,421
Nontransaction accounts$141,470,0002,687
Money market deposit accounts (MMDAs)$34,810,0002,528
Other savings deposits (excluding MMDAs)$43,955,0001,678
Total time deposits$62,705,0003,170
Total time and savings deposits$180,397,0002,517
Noninterest-bearing deposits$42,880,0001,943
Interest-bearing deposits$180,397,0002,470
Retail deposits$217,218,0002,283
Estimated insured deposits$204,352,0002,306
IRAs and Keogh plan accounts$17,246,0001,621
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$215,035,0002,542
Deposits held in domestic offices$215,035,0002,541
Individuals, partnerships, and corporations$199,804,0002,453
U.S. Government$01,579
States and political subdivisions in the U.S.$15,231,0002,309
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,906,0001,479
Demand deposits$37,885,0001,647
Nontransaction accounts$140,129,0002,737
Money market deposit accounts (MMDAs)$33,644,0002,603
Other savings deposits (excluding MMDAs)$42,261,0001,720
Total time deposits$64,223,0003,176
Total time and savings deposits$177,150,0002,591
Noninterest-bearing deposits$37,885,0002,167
Interest-bearing deposits$177,150,0002,542
Retail deposits$209,007,0002,389
Estimated insured deposits$198,115,0002,397
IRAs and Keogh plan accounts$17,190,0001,634
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$199,533,0002,677
Deposits held in domestic offices$199,533,0002,676
Individuals, partnerships, and corporations$184,854,0002,598
U.S. Government$01,780
States and political subdivisions in the U.S.$14,679,0002,246
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,810,0001,693
Demand deposits$32,859,0001,872
Nontransaction accounts$133,723,0002,824
Money market deposit accounts (MMDAs)$31,949,0002,645
Other savings deposits (excluding MMDAs)$37,501,0001,766
Total time deposits$64,273,0003,234
Total time and savings deposits$166,674,0002,680
Noninterest-bearing deposits$32,859,0002,377
Interest-bearing deposits$166,674,0002,666
Retail deposits$194,171,0002,498
Estimated insured deposits$183,193,0002,547
IRAs and Keogh plan accounts$17,053,0001,646
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$196,398,0002,708
Deposits held in domestic offices$196,398,0002,707
Individuals, partnerships, and corporations$181,549,0002,645
U.S. Government$01,652
States and political subdivisions in the U.S.$14,849,0002,171
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,369,0001,623
Demand deposits$32,235,0001,786
Nontransaction accounts$132,029,0002,881
Money market deposit accounts (MMDAs)$31,536,0002,672
Other savings deposits (excluding MMDAs)$35,924,0001,791
Total time deposits$64,569,0003,311
Total time and savings deposits$164,163,0002,720
Noninterest-bearing deposits$32,235,0002,318
Interest-bearing deposits$164,163,0002,709
Retail deposits$191,046,0002,517
Estimated insured deposits$180,639,0002,584
IRAs and Keogh plan accounts$16,841,0001,683
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$194,483,0002,739
Deposits held in domestic offices$194,483,0002,738
Individuals, partnerships, and corporations$179,686,0002,683
U.S. Government$01,633
States and political subdivisions in the U.S.$14,797,0002,182
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,739,0001,598
Demand deposits$31,184,0001,780
Nontransaction accounts$130,744,0002,924
Money market deposit accounts (MMDAs)$31,673,0002,651
Other savings deposits (excluding MMDAs)$36,375,0001,772
Total time deposits$62,696,0003,446
Total time and savings deposits$163,299,0002,749
Noninterest-bearing deposits$31,184,0002,314
Interest-bearing deposits$163,299,0002,737
Retail deposits$189,784,0002,535
Estimated insured deposits$178,683,0002,608
IRAs and Keogh plan accounts$16,709,0001,701
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$195,140,0002,759
Deposits held in domestic offices$195,140,0002,757
Individuals, partnerships, and corporations$180,691,0002,690
U.S. Government$01,643
States and political subdivisions in the U.S.$14,449,0002,220
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,105,0001,576
Demand deposits$33,208,0001,605
Nontransaction accounts$131,035,0002,968
Money market deposit accounts (MMDAs)$33,354,0002,552
Other savings deposits (excluding MMDAs)$35,423,0001,798
Total time deposits$62,258,0003,512
Total time and savings deposits$161,932,0002,806
Noninterest-bearing deposits$33,208,0002,145
Interest-bearing deposits$161,932,0002,797
Retail deposits$190,709,0002,547
Estimated insured deposits$182,346,0002,585
IRAs and Keogh plan accounts$16,190,0001,758
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$192,373,0002,778
Deposits held in domestic offices$192,373,0002,776
Individuals, partnerships, and corporations$177,085,0002,731
U.S. Government$02,902
States and political subdivisions in the U.S.$15,288,0002,122
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,159,0001,635
Demand deposits$31,389,0001,683
Nontransaction accounts$131,214,0002,971
Money market deposit accounts (MMDAs)$33,986,0002,481
Other savings deposits (excluding MMDAs)$33,315,0001,813
Total time deposits$63,913,0003,526
Total time and savings deposits$160,984,0002,834
Noninterest-bearing deposits$31,389,0002,226
Interest-bearing deposits$160,984,0002,822
Retail deposits$187,368,0002,562
Estimated insured deposits$176,558,0002,644
IRAs and Keogh plan accounts$16,111,0001,775
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$190,370,0002,826
Deposits held in domestic offices$190,370,0002,823
Individuals, partnerships, and corporations$174,418,0002,781
U.S. Government$03,279
States and political subdivisions in the U.S.$15,952,0002,006
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,621,0001,598
Demand deposits$29,948,0001,697
Nontransaction accounts$130,749,0003,024
Money market deposit accounts (MMDAs)$33,341,0002,524
Other savings deposits (excluding MMDAs)$30,945,0001,887
Total time deposits$66,464,0003,515
Total time and savings deposits$160,422,0002,866
Noninterest-bearing deposits$29,948,0002,265
Interest-bearing deposits$160,422,0002,858
Retail deposits$185,363,0002,595
Estimated insured deposits$172,503,0002,638
IRAs and Keogh plan accounts$16,116,0001,804
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$189,896,0002,847
Deposits held in domestic offices$189,896,0002,844
Individuals, partnerships, and corporations$172,870,0002,824
U.S. Government$03,428
States and political subdivisions in the U.S.$17,026,0001,913
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,525,0001,594
Demand deposits$29,682,0001,666
Nontransaction accounts$131,371,0003,046
Money market deposit accounts (MMDAs)$34,115,0002,440
Other savings deposits (excluding MMDAs)$29,786,0001,938
Total time deposits$67,471,0003,528
Total time and savings deposits$160,214,0002,913
Noninterest-bearing deposits$29,682,0002,234
Interest-bearing deposits$160,214,0002,896
Retail deposits$184,552,0002,596
Estimated insured deposits$171,784,0002,670
IRAs and Keogh plan accounts$15,932,0001,821
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$191,456,0002,864
Deposits held in domestic offices$191,456,0002,862
Individuals, partnerships, and corporations$174,621,0002,819
U.S. Government$03,500
States and political subdivisions in the U.S.$16,835,0002,028
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,647,0001,565
Demand deposits$30,476,0001,578
Nontransaction accounts$132,809,0003,085
Money market deposit accounts (MMDAs)$34,370,0002,465
Other savings deposits (excluding MMDAs)$29,427,0001,947
Total time deposits$69,012,0003,543
Total time and savings deposits$160,980,0002,948
Noninterest-bearing deposits$30,476,0002,172
Interest-bearing deposits$160,980,0002,927
Retail deposits$185,629,0002,608
Estimated insured deposits$173,296,0002,694
IRAs and Keogh plan accounts$15,286,0001,894
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$191,900,0002,856
Deposits held in domestic offices$191,900,0002,854
Individuals, partnerships, and corporations$174,797,0002,823
U.S. Government$03,705
States and political subdivisions in the U.S.$17,103,0001,929
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,839,0001,495
Demand deposits$30,880,0001,582
Nontransaction accounts$131,061,0003,084
Money market deposit accounts (MMDAs)$34,780,0002,376
Other savings deposits (excluding MMDAs)$27,257,0002,007
Total time deposits$69,022,0003,569
Total time and savings deposits$161,020,0002,912
Noninterest-bearing deposits$30,880,0002,172
Interest-bearing deposits$161,020,0002,900
Retail deposits$169,759,0002,538
Estimated insured deposits$171,099,0002,716
IRAs and Keogh plan accounts$14,778,0001,955
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$183,390,0002,950
Deposits held in domestic offices$183,390,0002,948
Individuals, partnerships, and corporations$167,527,0002,908
U.S. Government$03,620
States and political subdivisions in the U.S.$15,863,0001,981
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,268,0001,736
Demand deposits$27,068,0001,769
Nontransaction accounts$132,122,0003,098
Money market deposit accounts (MMDAs)$36,482,0002,257
Other savings deposits (excluding MMDAs)$26,691,0002,025
Total time deposits$68,949,0003,631
Total time and savings deposits$156,322,0002,989
Noninterest-bearing deposits$27,068,0002,363
Interest-bearing deposits$156,322,0002,961
Retail deposits$161,977,0002,628
Estimated insured deposits$165,408,0002,796
IRAs and Keogh plan accounts$14,426,0001,980
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$185,516,0002,924
Deposits held in domestic offices$185,516,0002,922
Individuals, partnerships, and corporations$168,558,0002,891
U.S. Government$03,557
States and political subdivisions in the U.S.$16,958,0001,859
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,485,0001,610
Demand deposits$29,299,0001,627
Nontransaction accounts$131,031,0003,110
Money market deposit accounts (MMDAs)$33,665,0002,307
Other savings deposits (excluding MMDAs)$27,650,0001,986
Total time deposits$69,715,0003,647
Total time and savings deposits$156,217,0002,986
Noninterest-bearing deposits$29,299,0002,199
Interest-bearing deposits$156,217,0002,967
Retail deposits$162,579,0002,625
Estimated insured deposits$152,444,0002,626
IRAs and Keogh plan accounts$13,643,0002,058
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$185,450,0002,915
Deposits held in domestic offices$185,450,0002,913
Individuals, partnerships, and corporations$168,433,0002,883
U.S. Government$03,628
States and political subdivisions in the U.S.$17,017,0001,900
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,365,0001,478
Demand deposits$30,774,0001,479
Nontransaction accounts$129,085,0003,166
Money market deposit accounts (MMDAs)$31,729,0002,383
Other savings deposits (excluding MMDAs)$28,110,0001,944
Total time deposits$69,246,0003,691
Total time and savings deposits$154,676,0003,014
Noninterest-bearing deposits$30,774,0002,076
Interest-bearing deposits$154,676,0002,982
Retail deposits$162,381,0002,606
Estimated insured deposits$152,040,0002,617
IRAs and Keogh plan accounts$12,586,0002,148
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$182,762,0002,883
Deposits held in domestic offices$182,762,0002,881
Individuals, partnerships, and corporations$162,219,0002,949
U.S. Government$03,888
States and political subdivisions in the U.S.$20,543,0001,585
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,933,0001,543
Demand deposits$28,908,0001,637
Nontransaction accounts$128,829,0003,121
Money market deposit accounts (MMDAs)$34,180,0002,194
Other savings deposits (excluding MMDAs)$25,921,0001,978
Total time deposits$68,728,0003,648
Total time and savings deposits$153,854,0002,970
Noninterest-bearing deposits$28,908,0002,224
Interest-bearing deposits$153,855,0002,948
Retail deposits$159,763,0002,612
Estimated insured deposits$145,842,0002,680
IRAs and Keogh plan accounts$11,942,0002,180
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$184,200,0002,826
Deposits held in domestic offices$184,200,0002,823
Individuals, partnerships, and corporations$167,317,0002,832
U.S. Government$03,764
States and political subdivisions in the U.S.$16,883,0001,794
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,831,0001,456
Demand deposits$31,041,0001,447
Nontransaction accounts$130,369,0003,057
Money market deposit accounts (MMDAs)$35,445,0002,171
Other savings deposits (excluding MMDAs)$24,019,0002,099
Total time deposits$70,904,0003,501
Total time and savings deposits$153,159,0002,930
Noninterest-bearing deposits$31,041,0002,035
Interest-bearing deposits$153,160,0002,907
Retail deposits$159,805,0002,604
Estimated insured deposits$144,976,0002,678
IRAs and Keogh plan accounts$11,386,0002,239
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$187,757,0002,775
Deposits held in domestic offices$187,757,0002,772
Individuals, partnerships, and corporations$171,731,0002,769
U.S. Government$03,873
States and political subdivisions in the U.S.$16,026,0001,890
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,405,0001,425
Demand deposits$33,232,0001,375
Nontransaction accounts$131,352,0003,021
Money market deposit accounts (MMDAs)$33,498,0002,261
Other savings deposits (excluding MMDAs)$24,482,0002,094
Total time deposits$73,372,0003,368
Total time and savings deposits$154,525,0002,914
Noninterest-bearing deposits$33,232,0001,945
Interest-bearing deposits$154,525,0002,881
Retail deposits$161,842,0002,552
Estimated insured deposits$146,087,0002,649
IRAs and Keogh plan accounts$11,543,0002,194
Brokered deposits$1,999,0002,726
Fully insured brokered deposits$1,999,0002,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$190,962,0002,725
Deposits held in domestic offices$190,962,0002,722
Individuals, partnerships, and corporations$173,069,0002,741
U.S. Government$03,876
States and political subdivisions in the U.S.$17,893,0001,744
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,214,0001,496
Demand deposits$33,546,0001,325
Nontransaction accounts$136,748,0002,943
Money market deposit accounts (MMDAs)$37,832,0002,077
Other savings deposits (excluding MMDAs)$24,372,0002,069
Total time deposits$74,545,0003,336
Total time and savings deposits$157,416,0002,844
Noninterest-bearing deposits$33,546,0001,886
Interest-bearing deposits$157,417,0002,824
Retail deposits$164,282,0002,517
Estimated insured deposits$145,931,0002,630
IRAs and Keogh plan accounts$11,716,0002,133
Brokered deposits$1,997,0002,673
Fully insured brokered deposits$1,997,0002,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$183,601,0002,791
Deposits held in domestic offices$183,601,0002,789
Individuals, partnerships, and corporations$171,254,0002,734
U.S. Government$04,156
States and political subdivisions in the U.S.$12,347,0002,317
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,792,0001,469
Demand deposits$32,849,0001,408
Nontransaction accounts$127,809,0003,067
Money market deposit accounts (MMDAs)$33,594,0002,222
Other savings deposits (excluding MMDAs)$24,323,0002,034
Total time deposits$69,892,0003,481
Total time and savings deposits$150,752,0002,922
Noninterest-bearing deposits$32,849,0001,946
Interest-bearing deposits$150,752,0002,897
Retail deposits$160,909,0002,530
Estimated insured deposits$143,377,0002,599
IRAs and Keogh plan accounts$11,557,0002,135
Brokered deposits$1,994,0002,677
Fully insured brokered deposits$1,994,0002,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$185,389,0002,727
Deposits held in domestic offices$185,389,0002,724
Individuals, partnerships, and corporations$172,799,0002,691
U.S. Government$03,924
States and political subdivisions in the U.S.$12,590,0002,139
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,886,0001,441
Demand deposits$34,023,0001,326
Nontransaction accounts$130,503,0002,982
Money market deposit accounts (MMDAs)$36,298,0002,101
Other savings deposits (excluding MMDAs)$23,921,0002,060
Total time deposits$70,285,0003,446
Total time and savings deposits$151,366,0002,866
Noninterest-bearing deposits$34,023,0001,873
Interest-bearing deposits$151,366,0002,852
Retail deposits$162,862,0002,481
Estimated insured deposits$145,293,0002,566
IRAs and Keogh plan accounts$11,648,0002,135
Brokered deposits$1,992,0002,668
Fully insured brokered deposits$1,992,0002,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$186,001,0002,759
Deposits held in domestic offices$186,001,0002,757
Individuals, partnerships, and corporations$168,930,0002,774
U.S. Government$04,057
States and political subdivisions in the U.S.$17,071,0001,647
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,921,0001,488
Demand deposits$35,151,0001,416
Nontransaction accounts$129,080,0003,006
Money market deposit accounts (MMDAs)$32,506,0002,269
Other savings deposits (excluding MMDAs)$24,880,0002,047
Total time deposits$71,694,0003,379
Total time and savings deposits$150,850,0002,883
Noninterest-bearing deposits$35,151,0001,940
Interest-bearing deposits$150,850,0002,877
Retail deposits$162,087,0002,522
Estimated insured deposits$143,877,0002,618
IRAs and Keogh plan accounts$11,003,0002,248
Brokered deposits$3,956,0002,284
Fully insured brokered deposits$3,956,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$185,818,0002,754
Deposits held in domestic offices$185,818,0002,751
Individuals, partnerships, and corporations$168,641,0002,780
U.S. Government$04,056
States and political subdivisions in the U.S.$17,177,0001,685
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,305,0001,437
Demand deposits$37,033,0001,346
Nontransaction accounts$126,513,0003,032
Money market deposit accounts (MMDAs)$30,305,0002,377
Other savings deposits (excluding MMDAs)$25,581,0002,011
Total time deposits$70,627,0003,397
Total time and savings deposits$148,785,0002,924
Noninterest-bearing deposits$37,033,0001,830
Interest-bearing deposits$148,785,0002,907
Retail deposits$162,413,0002,541
Estimated insured deposits$145,135,0002,587
IRAs and Keogh plan accounts$11,006,0002,212
Brokered deposits$3,956,0002,270
Fully insured brokered deposits$3,956,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$186,761,0002,727
Deposits held in domestic offices$186,761,0002,724
Individuals, partnerships, and corporations$173,744,0002,685
U.S. Government$04,273
States and political subdivisions in the U.S.$13,017,0002,138
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,095,0001,338
Demand deposits$41,337,0001,176
Nontransaction accounts$123,666,0003,053
Money market deposit accounts (MMDAs)$27,924,0002,436
Other savings deposits (excluding MMDAs)$25,229,0002,012
Total time deposits$70,513,0003,351
Total time and savings deposits$145,424,0002,923
Noninterest-bearing deposits$41,337,0001,660
Interest-bearing deposits$145,424,0002,910
Retail deposits$162,742,0002,439
Estimated insured deposits$142,376,0002,581
IRAs and Keogh plan accounts$10,604,0002,236
Brokered deposits$2,000,0002,636
Fully insured brokered deposits$2,000,0002,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$184,086,0002,719
Deposits held in domestic offices$184,086,0002,716
Individuals, partnerships, and corporations$171,748,0002,691
U.S. Government$04,163
States and political subdivisions in the U.S.$12,338,0002,118
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,878,0001,580
Demand deposits$36,438,0001,434
Nontransaction accounts$127,208,0002,947
Money market deposit accounts (MMDAs)$28,251,0002,412
Other savings deposits (excluding MMDAs)$26,293,0001,959
Total time deposits$72,664,0003,200
Total time and savings deposits$147,648,0002,855
Noninterest-bearing deposits$36,438,0001,880
Interest-bearing deposits$147,648,0002,843
Retail deposits$158,139,0002,470
Estimated insured deposits$142,729,0002,563
IRAs and Keogh plan accounts$10,559,0002,228
Brokered deposits$5,060,0002,071
Fully insured brokered deposits$5,060,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$187,002,0002,672
Deposits held in domestic offices$187,002,0002,669
Individuals, partnerships, and corporations$173,953,0002,656
U.S. Government$04,264
States and political subdivisions in the U.S.$13,049,0001,999
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,439,0001,689
Demand deposits$35,448,0001,601
Nontransaction accounts$129,563,0002,859
Money market deposit accounts (MMDAs)$26,571,0002,502
Other savings deposits (excluding MMDAs)$27,353,0001,943
Total time deposits$75,639,0003,031
Total time and savings deposits$151,554,0002,781
Noninterest-bearing deposits$35,503,0001,998
Interest-bearing deposits$151,499,0002,773
Retail deposits$157,929,0002,488
Estimated insured deposits$143,721,0002,525
IRAs and Keogh plan accounts$11,085,0002,120
Brokered deposits$5,961,0001,856
Fully insured brokered deposits$5,961,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$186,397,0002,671
Deposits held in domestic offices$186,397,0002,668
Individuals, partnerships, and corporations$172,546,0002,655
U.S. Government$04,261
States and political subdivisions in the U.S.$13,851,0001,938
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,952,0001,846
Demand deposits$34,764,0001,666
Nontransaction accounts$130,445,0002,801
Money market deposit accounts (MMDAs)$28,653,0002,366
Other savings deposits (excluding MMDAs)$28,285,0001,933
Total time deposits$73,506,0003,000
Total time and savings deposits$151,633,0002,755
Noninterest-bearing deposits$34,764,0002,037
Interest-bearing deposits$151,633,0002,752
Retail deposits$159,009,0002,453
Estimated insured deposits$145,037,0002,484
IRAs and Keogh plan accounts$11,195,0002,047
Brokered deposits$6,490,0001,664
Fully insured brokered deposits$6,490,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$181,128,0002,723
Deposits held in domestic offices$181,128,0002,719
Individuals, partnerships, and corporations$168,470,0002,677
U.S. Government$04,442
States and political subdivisions in the U.S.$12,658,0002,089
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,808,0001,863
Demand deposits$35,716,0001,690
Nontransaction accounts$124,320,0002,840
Money market deposit accounts (MMDAs)$25,991,0002,517
Other savings deposits (excluding MMDAs)$26,855,0001,995
Total time deposits$71,474,0002,975
Total time and savings deposits$145,412,0002,820
Noninterest-bearing deposits$35,716,0002,036
Interest-bearing deposits$145,412,0002,815
Retail deposits$155,073,0002,514
Estimated insured deposits$149,218,0002,428
IRAs and Keogh plan accounts$11,154,0002,014
Brokered deposits$6,490,0001,589
Fully insured brokered deposits$6,490,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$176,976,0002,709
Deposits held in domestic offices$176,976,0002,705
Individuals, partnerships, and corporations$164,800,0002,672
U.S. Government$04,317
States and political subdivisions in the U.S.$12,176,0002,094
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,789,0001,981
Demand deposits$33,113,0001,827
Nontransaction accounts$123,187,0002,823
Money market deposit accounts (MMDAs)$22,576,0002,750
Other savings deposits (excluding MMDAs)$27,341,0001,966
Total time deposits$73,271,0002,841
Total time and savings deposits$143,863,0002,787
Noninterest-bearing deposits$33,113,0002,144
Interest-bearing deposits$143,863,0002,783
Retail deposits$149,681,0002,543
Estimated insured deposits$146,686,0002,446
IRAs and Keogh plan accounts$10,955,0002,058
Brokered deposits$5,529,0001,598
Fully insured brokered deposits$5,529,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$173,814,0002,705
Deposits held in domestic offices$173,814,0002,702
Individuals, partnerships, and corporations$162,575,0002,657
U.S. Government$04,271
States and political subdivisions in the U.S.$11,239,0002,243
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,176,0002,163
Demand deposits$31,960,0001,900
Nontransaction accounts$122,638,0002,768
Money market deposit accounts (MMDAs)$26,157,0002,443
Other savings deposits (excluding MMDAs)$27,979,0001,937
Total time deposits$68,502,0002,942
Total time and savings deposits$141,854,0002,774
Noninterest-bearing deposits$31,960,0002,169
Interest-bearing deposits$141,854,0002,779
Retail deposits$150,735,0002,508
Estimated insured deposits$145,824,0002,427
IRAs and Keogh plan accounts$10,536,0002,117
Brokered deposits$5,529,0001,488
Fully insured brokered deposits$5,529,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$168,566,0002,774
Deposits held in domestic offices$168,566,0002,769
Individuals, partnerships, and corporations$159,894,0002,687
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$8,670,0002,813
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,238,0002,213
Demand deposits$30,712,0001,923
Nontransaction accounts$118,328,0002,829
Money market deposit accounts (MMDAs)$24,238,0002,648
Other savings deposits (excluding MMDAs)$29,008,0001,919
Total time deposits$65,084,0003,005
Total time and savings deposits$137,854,0002,847
Noninterest-bearing deposits$30,712,0002,171
Interest-bearing deposits$137,854,0002,851
Retail deposits$146,521,0002,596
Estimated insured deposits$141,941,0002,491
IRAs and Keogh plan accounts$9,866,0002,241
Brokered deposits$5,529,0001,379
Fully insured brokered deposits$5,529,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$171,282,0002,720
Deposits held in domestic offices$171,282,0002,715
Individuals, partnerships, and corporations$158,083,0002,690
U.S. Government$04,510
States and political subdivisions in the U.S.$13,199,0001,957
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,368,0002,273
Demand deposits$29,240,0002,027
Nontransaction accounts$121,914,0002,749
Money market deposit accounts (MMDAs)$29,188,0002,335
Other savings deposits (excluding MMDAs)$28,828,0001,924
Total time deposits$63,898,0003,006
Total time and savings deposits$142,042,0002,772
Noninterest-bearing deposits$29,240,0002,269
Interest-bearing deposits$142,042,0002,771
Retail deposits$145,195,0002,617
Estimated insured deposits$137,109,0002,567
IRAs and Keogh plan accounts$9,510,0002,324
Brokered deposits$5,529,0001,350
Fully insured brokered deposits$5,529,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$164,283,0002,797
Deposits held in domestic offices$164,283,0002,791
Individuals, partnerships, and corporations$150,881,0002,771
U.S. Government$04,404
States and political subdivisions in the U.S.$13,402,0001,846
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,853,0002,228
Demand deposits$29,797,0001,949
Nontransaction accounts$115,430,0002,855
Money market deposit accounts (MMDAs)$25,343,0002,567
Other savings deposits (excluding MMDAs)$29,537,0001,887
Total time deposits$60,551,0003,126
Total time and savings deposits$134,486,0002,842
Noninterest-bearing deposits$29,797,0002,190
Interest-bearing deposits$134,486,0002,856
Retail deposits$146,274,0002,559
Estimated insured deposits$135,773,0002,558
IRAs and Keogh plan accounts$9,571,0002,329
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$161,199,0002,802
Deposits held in domestic offices$161,199,0002,797
Individuals, partnerships, and corporations$150,919,0002,759
U.S. Government$04,543
States and political subdivisions in the U.S.$10,280,0002,362
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,464,0002,382
Demand deposits$29,146,0001,994
Nontransaction accounts$114,735,0002,851
Money market deposit accounts (MMDAs)$26,542,0002,475
Other savings deposits (excluding MMDAs)$29,040,0001,901
Total time deposits$59,153,0003,187
Total time and savings deposits$132,053,0002,878
Noninterest-bearing deposits$29,146,0002,213
Interest-bearing deposits$132,053,0002,895
Retail deposits$145,437,0002,565
Estimated insured deposits$132,856,0002,607
IRAs and Keogh plan accounts$9,378,0002,398
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$160,216,0002,803
Deposits held in domestic offices$160,216,0002,799
Individuals, partnerships, and corporations$148,498,0002,762
U.S. Government$04,568
States and political subdivisions in the U.S.$11,718,0002,161
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,250,0002,413
Demand deposits$25,920,0002,188
Nontransaction accounts$114,966,0002,842
Money market deposit accounts (MMDAs)$24,807,0002,568
Other savings deposits (excluding MMDAs)$28,408,0001,897
Total time deposits$61,751,0003,082
Total time and savings deposits$134,296,0002,833
Noninterest-bearing deposits$25,920,0002,378
Interest-bearing deposits$134,296,0002,851
Retail deposits$142,439,0002,597
Estimated insured deposits$132,437,0002,605
IRAs and Keogh plan accounts$9,371,0002,401
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$157,045,0002,849
Deposits held in domestic offices$157,045,0002,845
Individuals, partnerships, and corporations$146,742,0002,768
U.S. Government$04,814
States and political subdivisions in the U.S.$10,303,0002,371
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,757,0002,140
Demand deposits$25,967,0002,015
Nontransaction accounts$111,288,0002,503
Money market deposit accounts (MMDAs)$21,965,0002,474
Other savings deposits (excluding MMDAs)$26,830,0001,681
Total time deposits$62,492,0002,607
Total time and savings deposits$131,078,0002,910
Noninterest-bearing deposits$25,967,0002,346
Interest-bearing deposits$131,078,0002,893
Retail deposits$139,640,0002,642
Estimated insured deposits$131,319,0002,630
IRAs and Keogh plan accounts$9,533,0002,357
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$152,300,0002,914
Deposits held in domestic offices$152,300,0002,912
Individuals, partnerships, and corporations$141,398,0002,865
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$10,899,0002,156
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,960,0002,250
Demand deposits$23,496,0002,219
Nontransaction accounts$109,340,0002,548
Money market deposit accounts (MMDAs)$20,889,0002,566
Other savings deposits (excluding MMDAs)$24,575,0001,773
Total time deposits$63,876,0002,577
Total time and savings deposits$128,804,0002,947
Noninterest-bearing deposits$23,496,0002,548
Interest-bearing deposits$128,804,0002,939
Retail deposits$134,263,0002,741
Estimated insured deposits$126,360,0002,730
IRAs and Keogh plan accounts$9,765,0002,349
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$150,297,0002,943
Deposits held in domestic offices$150,297,0002,939
Individuals, partnerships, and corporations$147,784,0002,755
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$2,512,0005,211
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,276,0002,246
Demand deposits$24,237,0002,124
Nontransaction accounts$107,021,0002,568
Money market deposit accounts (MMDAs)$18,158,0002,766
Other savings deposits (excluding MMDAs)$23,704,0001,799
Total time deposits$65,159,0002,553
Total time and savings deposits$126,060,0002,967
Noninterest-bearing deposits$24,237,0002,459
Interest-bearing deposits$126,060,0002,960
Retail deposits$131,691,0002,783
Estimated insured deposits$111,397,0003,087
IRAs and Keogh plan accounts$9,793,0002,353
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$149,750,0002,924
Deposits held in domestic offices$149,750,0002,919
Individuals, partnerships, and corporations$140,005,0002,854
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$9,743,0002,407
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,666,0002,131
Demand deposits$24,113,0002,016
Nontransaction accounts$106,084,0002,578
Money market deposit accounts (MMDAs)$19,101,0002,661
Other savings deposits (excluding MMDAs)$22,608,0001,818
Total time deposits$64,375,0002,578
Total time and savings deposits$125,637,0002,965
Noninterest-bearing deposits$24,113,0002,325
Interest-bearing deposits$125,637,0002,961
Retail deposits$132,160,0002,738
Estimated insured deposits$123,936,0002,783
IRAs and Keogh plan accounts$9,625,0002,364
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$147,818,0002,906
Deposits held in domestic offices$147,818,0002,903
Individuals, partnerships, and corporations$138,071,0002,837
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$9,743,0002,361
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,486,0002,186
Demand deposits$23,227,0002,104
Nontransaction accounts$105,332,0002,529
Money market deposit accounts (MMDAs)$18,338,0002,634
Other savings deposits (excluding MMDAs)$21,451,0001,810
Total time deposits$65,543,0002,513
Total time and savings deposits$124,591,0002,925
Noninterest-bearing deposits$23,227,0002,393
Interest-bearing deposits$124,591,0002,924
Retail deposits$130,082,0002,725
Estimated insured deposits$126,518,0002,665
IRAs and Keogh plan accounts$843,0007,932
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$140,364,0002,898
Deposits held in domestic offices$140,364,0002,892
Individuals, partnerships, and corporations$132,772,0002,833
U.S. Government$05,263
States and political subdivisions in the U.S.$7,592,0002,743
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,053,0002,389
Demand deposits$21,475,0002,231
Nontransaction accounts$102,311,0002,472
Money market deposit accounts (MMDAs)$13,471,0003,012
Other savings deposits (excluding MMDAs)$18,318,0001,890
Total time deposits$70,522,0002,334
Total time and savings deposits$118,889,0002,907
Noninterest-bearing deposits$21,557,0002,457
Interest-bearing deposits$118,807,0002,921
Retail deposits$123,867,0002,700
Estimated insured deposits$123,721,0002,642
IRAs and Keogh plan accounts$9,102,0002,369
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$129,095,0003,025
Deposits held in domestic offices$129,095,0003,021
Individuals, partnerships, and corporations$123,149,0002,924
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$5,945,0003,201
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,431,0002,522
Demand deposits$17,928,0002,492
Nontransaction accounts$95,664,0002,555
Money market deposit accounts (MMDAs)$6,703,0004,152
Other savings deposits (excluding MMDAs)$16,587,0001,855
Total time deposits$72,374,0002,236
Total time and savings deposits$111,167,0002,989
Noninterest-bearing deposits$17,928,0002,715
Interest-bearing deposits$111,167,0003,013
Retail deposits$110,947,0002,908
Estimated insured deposits$119,147,0002,677
IRAs and Keogh plan accounts$9,427,0002,280
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$116,771,0003,235
Deposits held in domestic offices$116,771,0003,231
Individuals, partnerships, and corporations$110,393,0003,149
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$6,370,0002,927
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,753,0002,800
Demand deposits$13,998,0003,102
Nontransaction accounts$86,018,0002,703
Money market deposit accounts (MMDAs)$6,235,0004,415
Other savings deposits (excluding MMDAs)$14,943,0002,155
Total time deposits$64,840,0002,372
Total time and savings deposits$102,773,0003,151
Noninterest-bearing deposits$13,998,0003,301
Interest-bearing deposits$102,773,0003,173
Retail deposits$102,561,0003,132
Estimated insured deposits$108,839,0002,897
IRAs and Keogh plan accounts$8,479,0002,579
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$107,836,0003,472
Deposits held in domestic offices$107,836,0003,467
Individuals, partnerships, and corporations$102,909,0003,373
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$4,912,0003,415
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$27,840,0003,174
Demand deposits$14,435,0003,136
Nontransaction accounts$79,996,0002,824
Money market deposit accounts (MMDAs)$4,202,0005,195
Other savings deposits (excluding MMDAs)$12,418,0002,516
Total time deposits$63,376,0002,383
Total time and savings deposits$93,401,0003,412
Noninterest-bearing deposits$14,478,0003,328
Interest-bearing deposits$93,358,0003,436
Retail deposits$94,087,0003,421
Estimated insured deposits$100,808,0003,159
IRAs and Keogh plan accounts$8,086,0002,750
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$92,908,0003,967
Deposits held in domestic offices$92,908,0003,959
Individuals, partnerships, and corporations$89,321,0003,791
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$3,586,0004,369
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$21,527,0003,874
Demand deposits$11,169,0003,742
Nontransaction accounts$71,381,0003,148
Money market deposit accounts (MMDAs)$3,831,0005,416
Other savings deposits (excluding MMDAs)$11,397,0002,714
Total time deposits$56,153,0002,704
Total time and savings deposits$81,739,0003,833
Noninterest-bearing deposits$11,216,0003,948
Interest-bearing deposits$81,692,0003,865
Retail deposits$83,722,0003,805
Estimated insured deposits$87,999,0003,561
IRAs and Keogh plan accounts$7,149,0003,166
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$86,033,0004,366
Deposits held in domestic offices$86,033,0004,357
Individuals, partnerships, and corporations$83,675,0004,133
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,356,0005,520
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,887,0004,834
Demand deposits$8,489,0004,740
Nontransaction accounts$69,146,0003,265
Money market deposit accounts (MMDAs)$4,595,0005,194
Other savings deposits (excluding MMDAs)$9,838,0003,267
Total time deposits$54,713,0002,778
Total time and savings deposits$77,544,0004,134
Noninterest-bearing deposits$8,489,0004,995
Interest-bearing deposits$77,544,0004,181
Retail deposits$75,926,0004,317
Estimated insured deposits$81,035,0004,013
IRAs and Keogh plan accounts$6,785,0003,494
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$75,200,0004,947
Deposits held in domestic offices$75,200,0004,937
Individuals, partnerships, and corporations$73,766,0004,671
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$1,432,0006,923
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,644,0005,440
Demand deposits$7,758,0005,087
Nontransaction accounts$60,556,0003,676
Money market deposit accounts (MMDAs)$3,744,0005,911
Other savings deposits (excluding MMDAs)$8,983,0003,643
Total time deposits$47,829,0003,120
Total time and savings deposits$67,442,0004,719
Noninterest-bearing deposits$7,758,0005,356
Interest-bearing deposits$67,442,0004,774
Retail deposits$68,284,0004,841
Estimated insured deposits$72,794,0004,517
IRAs and Keogh plan accounts$5,400,0004,255
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$65,894,0005,503
Deposits held in domestic offices$65,894,0005,496
Individuals, partnerships, and corporations$64,504,0005,246
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$1,386,0007,078
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,728,0005,902
Demand deposits$7,177,0005,478
Nontransaction accounts$52,166,0004,060
Money market deposit accounts (MMDAs)$5,055,0005,573
Other savings deposits (excluding MMDAs)$9,073,0003,998
Total time deposits$38,038,0003,511
Total time and savings deposits$58,717,0005,262
Noninterest-bearing deposits$7,177,0005,740
Interest-bearing deposits$58,717,0005,325
Retail deposits$60,430,0005,401
Estimated insured deposits$64,055,0005,051
IRAs and Keogh plan accounts$3,926,0005,279
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$59,513,0006,168
Deposits held in domestic offices$59,513,0006,160
Individuals, partnerships, and corporations$58,726,0005,799
U.S. Government$08,951
States and political subdivisions in the U.S.$787,0008,495
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,391,0006,795
Demand deposits$5,879,0006,208
Nontransaction accounts$48,122,0004,430
Money market deposit accounts (MMDAs)$4,405,0006,464
Other savings deposits (excluding MMDAs)$7,882,0004,620
Total time deposits$35,835,0003,631
Total time and savings deposits$53,634,0005,853
Noninterest-bearing deposits$5,879,0006,531
Interest-bearing deposits$53,634,0005,979
Retail deposits$54,133,0006,173
Estimated insured deposits$58,746,0005,667
IRAs and Keogh plan accounts$3,533,0005,916
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$55,594,0006,660
Deposits held in domestic offices$55,594,0006,651
Individuals, partnerships, and corporations$54,694,0006,424
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$898,0008,300
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,286,0007,157
Demand deposits$5,229,0006,602
Nontransaction accounts$45,308,0004,722
Money market deposit accounts (MMDAs)$4,064,0006,884
Other savings deposits (excluding MMDAs)$6,680,0004,874
Total time deposits$34,564,0003,944
Total time and savings deposits$50,365,0006,450
Noninterest-bearing deposits$5,229,0007,050
Interest-bearing deposits$50,365,0006,442
Retail deposits$50,834,0006,624
Estimated insured deposits$54,505,0006,213
IRAs and Keogh plan accounts$3,289,0006,517
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA