Home > TrailWest Bank > Total Deposits

TrailWest Bank, Total Deposits

2023-12-31Rank
Total deposits$682,375,0001,191
Deposits held in domestic offices$682,375,0001,189
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$470,242,000635
Demand deposits$209,347,000912
Nontransaction accounts$212,133,0001,904
Money market deposit accounts (MMDAs)$29,011,0002,450
Other savings deposits (excluding MMDAs)$78,734,0001,133
Total time deposits$104,388,0001,792
Total time and savings deposits$473,028,0001,236
Noninterest-bearing deposits$201,843,000909
Interest-bearing deposits$480,532,0001,248
Retail deposits$646,150,0001,073
Estimated insured deposits$548,132,0001,058
IRAs and Keogh plan accounts$11,201,0001,468
Brokered deposits$490,0001,962
Fully insured brokered deposits$490,0001,689
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$685,533,0001,182
Deposits held in domestic offices$685,533,0001,180
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$495,400,000613
Demand deposits$231,598,000852
Nontransaction accounts$190,133,0002,027
Money market deposit accounts (MMDAs)$27,113,0002,547
Other savings deposits (excluding MMDAs)$82,970,0001,129
Total time deposits$80,050,0002,033
Total time and savings deposits$453,935,0001,276
Noninterest-bearing deposits$226,863,000855
Interest-bearing deposits$458,670,0001,282
Retail deposits$657,856,0001,064
Estimated insured deposits$542,636,0001,064
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$680,716,0001,178
Deposits held in domestic offices$680,716,0001,176
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$498,378,000597
Demand deposits$222,614,000865
Nontransaction accounts$182,338,0002,054
Money market deposit accounts (MMDAs)$26,418,0002,589
Other savings deposits (excluding MMDAs)$89,239,0001,103
Total time deposits$66,682,0002,187
Total time and savings deposits$458,102,0001,257
Noninterest-bearing deposits$218,048,000878
Interest-bearing deposits$462,668,0001,252
Retail deposits$658,421,0001,058
Estimated insured deposits$538,429,0001,048
IRAs and Keogh plan accounts$12,195,0001,359
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$686,535,0001,180
Deposits held in domestic offices$686,535,0001,178
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$495,190,000607
Demand deposits$222,942,000886
Nontransaction accounts$191,345,0001,990
Money market deposit accounts (MMDAs)$34,596,0002,389
Other savings deposits (excluding MMDAs)$96,220,0001,119
Total time deposits$60,530,0002,214
Total time and savings deposits$463,593,0001,261
Noninterest-bearing deposits$218,376,000922
Interest-bearing deposits$468,159,0001,251
Retail deposits$665,816,0001,089
Estimated insured deposits$539,109,0001,055
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$715,409,0001,154
Deposits held in domestic offices$715,409,0001,152
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$514,411,000595
Demand deposits$217,847,000938
Nontransaction accounts$200,998,0001,915
Money market deposit accounts (MMDAs)$39,795,0002,314
Other savings deposits (excluding MMDAs)$103,669,0001,103
Total time deposits$57,534,0002,137
Total time and savings deposits$497,562,0001,169
Noninterest-bearing deposits$229,750,000923
Interest-bearing deposits$485,659,0001,218
Retail deposits$684,180,0001,092
Estimated insured deposits$547,492,0001,022
IRAs and Keogh plan accounts$13,054,0001,325
Brokered deposits$3,349,0001,393
Fully insured brokered deposits$248,0001,458
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$731,320,0001,141
Deposits held in domestic offices$731,320,0001,139
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$536,645,000580
Demand deposits$238,496,000873
Nontransaction accounts$194,675,0001,964
Money market deposit accounts (MMDAs)$39,704,0002,394
Other savings deposits (excluding MMDAs)$109,055,0001,102
Total time deposits$45,917,0002,412
Total time and savings deposits$492,824,0001,205
Noninterest-bearing deposits$251,489,000893
Interest-bearing deposits$479,831,0001,223
Retail deposits$717,159,0001,077
Estimated insured deposits$549,723,0001,025
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,349,0001,278
Fully insured brokered deposits$248,0001,357
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$739,696,0001,134
Deposits held in domestic offices$739,696,0001,134
Individuals, partnerships, and corporations$713,632,0001,068
U.S. Government$0821
States and political subdivisions in the U.S.$10,063,0003,047
Commercial banks and other depository institutions in U.S.$16,001,000435
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,378,000570
Demand deposits$244,512,000845
Nontransaction accounts$197,318,0001,962
Money market deposit accounts (MMDAs)$43,582,0002,341
Other savings deposits (excluding MMDAs)$111,184,0001,116
Total time deposits$42,551,0002,564
Total time and savings deposits$495,184,0001,211
Noninterest-bearing deposits$256,956,000875
Interest-bearing deposits$482,740,0001,232
Retail deposits$727,393,0001,072
Estimated insured deposits$548,892,0001,022
IRAs and Keogh plan accounts$13,227,0001,359
Brokered deposits$3,349,0001,187
Fully insured brokered deposits$248,0001,285
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$737,321,0001,140
Deposits held in domestic offices$737,321,0001,140
Individuals, partnerships, and corporations$709,893,0001,071
U.S. Government$0814
States and political subdivisions in the U.S.$4,981,0003,602
Commercial banks and other depository institutions in U.S.$22,448,000340
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,544,000561
Demand deposits$246,786,000824
Nontransaction accounts$188,778,0002,037
Money market deposit accounts (MMDAs)$41,935,0002,381
Other savings deposits (excluding MMDAs)$107,788,0001,149
Total time deposits$39,057,0002,708
Total time and savings deposits$490,536,0001,235
Noninterest-bearing deposits$258,966,000869
Interest-bearing deposits$478,355,0001,245
Retail deposits$728,097,0001,082
Estimated insured deposits$546,276,0001,026
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,349,0001,161
Fully insured brokered deposits$248,0001,279
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$729,100,0001,145
Deposits held in domestic offices$729,100,0001,145
Individuals, partnerships, and corporations$701,436,0001,077
U.S. Government$0909
States and political subdivisions in the U.S.$5,314,0003,590
Commercial banks and other depository institutions in U.S.$22,351,000354
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,173,000557
Demand deposits$239,307,000817
Nontransaction accounts$193,928,0001,989
Money market deposit accounts (MMDAs)$49,097,0002,186
Other savings deposits (excluding MMDAs)$101,968,0001,180
Total time deposits$42,864,0002,634
Total time and savings deposits$489,794,0001,223
Noninterest-bearing deposits$248,531,000899
Interest-bearing deposits$480,569,0001,226
Retail deposits$717,367,0001,086
Estimated insured deposits$543,390,0001,039
IRAs and Keogh plan accounts$13,024,0001,410
Brokered deposits$6,346,000982
Fully insured brokered deposits$6,346,000832
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$731,563,0001,133
Deposits held in domestic offices$731,563,0001,133
Individuals, partnerships, and corporations$707,179,0001,067
U.S. Government$0842
States and political subdivisions in the U.S.$4,571,0003,731
Commercial banks and other depository institutions in U.S.$19,813,000397
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,575,000514
Demand deposits$243,038,000778
Nontransaction accounts$193,988,0002,014
Money market deposit accounts (MMDAs)$48,548,0002,179
Other savings deposits (excluding MMDAs)$101,416,0001,184
Total time deposits$44,024,0002,669
Total time and savings deposits$488,525,0001,223
Noninterest-bearing deposits$254,950,000862
Interest-bearing deposits$476,613,0001,238
Retail deposits$719,331,0001,059
Estimated insured deposits$539,095,0001,055
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,346,0001,013
Fully insured brokered deposits$6,346,000868
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$712,734,0001,145
Deposits held in domestic offices$712,734,0001,145
Individuals, partnerships, and corporations$684,511,0001,072
U.S. Government$0841
States and political subdivisions in the U.S.$5,701,0003,584
Commercial banks and other depository institutions in U.S.$22,523,000380
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,935,000495
Demand deposits$227,200,000784
Nontransaction accounts$189,800,0002,041
Money market deposit accounts (MMDAs)$45,857,0002,210
Other savings deposits (excluding MMDAs)$96,575,0001,213
Total time deposits$47,368,0002,601
Total time and savings deposits$485,535,0001,212
Noninterest-bearing deposits$236,549,000889
Interest-bearing deposits$476,185,0001,217
Retail deposits$700,499,0001,074
Estimated insured deposits$528,999,0001,062
IRAs and Keogh plan accounts$13,247,0001,448
Brokered deposits$6,595,0001,030
Fully insured brokered deposits$6,595,000892
Deposits obtained via list services, yet not brokered$1,737,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$685,088,0001,144
Deposits held in domestic offices$685,088,0001,144
Individuals, partnerships, and corporations$650,551,0001,099
U.S. Government$0837
States and political subdivisions in the U.S.$4,923,0003,692
Commercial banks and other depository institutions in U.S.$29,614,000322
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,099,000468
Demand deposits$217,073,000765
Nontransaction accounts$175,989,0002,120
Money market deposit accounts (MMDAs)$29,025,0002,689
Other savings deposits (excluding MMDAs)$91,389,0001,242
Total time deposits$55,575,0002,368
Total time and savings deposits$468,015,0001,248
Noninterest-bearing deposits$228,117,000900
Interest-bearing deposits$456,971,0001,244
Retail deposits$669,762,0001,078
Estimated insured deposits$526,519,0001,055
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,704,000992
Fully insured brokered deposits$9,704,000858
Deposits obtained via list services, yet not brokered$3,578,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$655,403,0001,135
Deposits held in domestic offices$655,403,0001,135
Individuals, partnerships, and corporations$622,832,0001,087
U.S. Government$0909
States and political subdivisions in the U.S.$4,498,0003,745
Commercial banks and other depository institutions in U.S.$28,073,000343
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,010,000437
Demand deposits$193,240,000743
Nontransaction accounts$179,393,0002,058
Money market deposit accounts (MMDAs)$28,078,0002,646
Other savings deposits (excluding MMDAs)$84,201,0001,272
Total time deposits$67,113,0002,123
Total time and savings deposits$462,163,0001,231
Noninterest-bearing deposits$203,754,000898
Interest-bearing deposits$451,649,0001,202
Retail deposits$636,089,0001,060
Estimated insured deposits$507,643,0001,036
IRAs and Keogh plan accounts$13,235,0001,442
Brokered deposits$10,112,000984
Fully insured brokered deposits$10,112,000859
Deposits obtained via list services, yet not brokered$4,545,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$661,120,0001,102
Deposits held in domestic offices$661,120,0001,102
Individuals, partnerships, and corporations$621,214,0001,058
U.S. Government$0867
States and political subdivisions in the U.S.$4,471,0003,756
Commercial banks and other depository institutions in U.S.$35,435,000304
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,321,000396
Demand deposits$214,043,000607
Nontransaction accounts$185,799,0002,007
Money market deposit accounts (MMDAs)$28,386,0002,588
Other savings deposits (excluding MMDAs)$77,246,0001,314
Total time deposits$80,166,0001,896
Total time and savings deposits$447,077,0001,241
Noninterest-bearing deposits$225,877,000793
Interest-bearing deposits$435,243,0001,218
Retail deposits$636,895,0001,031
Estimated insured deposits$489,168,0001,050
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,690,0001,014
Fully insured brokered deposits$10,690,000892
Deposits obtained via list services, yet not brokered$6,632,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$619,126,0001,153
Deposits held in domestic offices$619,126,0001,153
Individuals, partnerships, and corporations$575,049,0001,108
U.S. Government$0863
States and political subdivisions in the U.S.$5,502,0003,623
Commercial banks and other depository institutions in U.S.$38,575,000278
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,956,000405
Demand deposits$173,900,000732
Nontransaction accounts$187,170,0002,001
Money market deposit accounts (MMDAs)$21,102,0002,898
Other savings deposits (excluding MMDAs)$74,266,0001,325
Total time deposits$91,803,0001,762
Total time and savings deposits$445,226,0001,253
Noninterest-bearing deposits$188,858,000916
Interest-bearing deposits$430,268,0001,221
Retail deposits$594,469,0001,073
Estimated insured deposits$477,851,0001,074
IRAs and Keogh plan accounts$13,519,0001,417
Brokered deposits$10,690,0001,059
Fully insured brokered deposits$10,690,000931
Deposits obtained via list services, yet not brokered$8,869,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$537,762,0001,185
Deposits held in domestic offices$537,762,0001,185
Individuals, partnerships, and corporations$490,844,0001,156
U.S. Government$0886
States and political subdivisions in the U.S.$4,690,0003,740
Commercial banks and other depository institutions in U.S.$42,228,000253
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,605,0002,578
Demand deposits$28,347,0002,857
Nontransaction accounts$480,157,0001,071
Money market deposit accounts (MMDAs)$21,126,0002,811
Other savings deposits (excluding MMDAs)$346,927,000521
Total time deposits$112,104,0001,523
Total time and savings deposits$509,415,0001,086
Noninterest-bearing deposits$132,234,000990
Interest-bearing deposits$405,528,0001,220
Retail deposits$510,952,0001,116
Estimated insured deposits$444,908,0001,068
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,494,0001,039
Fully insured brokered deposits$11,494,000917
Deposits obtained via list services, yet not brokered$13,581,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$529,723,0001,198
Deposits held in domestic offices$529,723,0001,198
Individuals, partnerships, and corporations$490,150,0001,156
U.S. Government$01,019
States and political subdivisions in the U.S.$5,844,0003,592
Commercial banks and other depository institutions in U.S.$33,729,000290
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,408,0002,512
Demand deposits$33,851,0002,599
Nontransaction accounts$469,315,0001,081
Money market deposit accounts (MMDAs)$19,411,0002,915
Other savings deposits (excluding MMDAs)$325,485,000539
Total time deposits$124,419,0001,389
Total time and savings deposits$495,872,0001,100
Noninterest-bearing deposits$121,719,0001,064
Interest-bearing deposits$408,004,0001,199
Retail deposits$498,505,0001,135
Estimated insured deposits$453,129,0001,046
IRAs and Keogh plan accounts$13,668,0001,414
Brokered deposits$14,695,000956
Fully insured brokered deposits$14,695,000853
Deposits obtained via list services, yet not brokered$18,393,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$525,352,0001,196
Deposits held in domestic offices$525,352,0001,196
Individuals, partnerships, and corporations$483,555,0001,166
U.S. Government$0965
States and political subdivisions in the U.S.$5,118,0003,708
Commercial banks and other depository institutions in U.S.$36,679,000275
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,168,0002,593
Demand deposits$29,481,0002,825
Nontransaction accounts$468,184,0001,079
Money market deposit accounts (MMDAs)$17,106,0003,084
Other savings deposits (excluding MMDAs)$331,788,000533
Total time deposits$119,290,0001,460
Total time and savings deposits$495,871,0001,095
Noninterest-bearing deposits$128,974,000997
Interest-bearing deposits$396,378,0001,233
Retail deposits$497,719,0001,123
Estimated insured deposits$445,663,0001,055
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,693,0001,106
Fully insured brokered deposits$11,693,000970
Deposits obtained via list services, yet not brokered$19,028,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$506,802,0001,222
Deposits held in domestic offices$506,802,0001,222
Individuals, partnerships, and corporations$459,779,0001,217
U.S. Government$0960
States and political subdivisions in the U.S.$6,396,0003,572
Commercial banks and other depository institutions in U.S.$40,627,000259
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,626,0002,542
Demand deposits$27,312,0002,936
Nontransaction accounts$448,176,0001,099
Money market deposit accounts (MMDAs)$14,840,0003,269
Other savings deposits (excluding MMDAs)$313,930,000543
Total time deposits$119,406,0001,448
Total time and savings deposits$479,490,0001,107
Noninterest-bearing deposits$121,272,0001,031
Interest-bearing deposits$385,530,0001,250
Retail deposits$479,505,0001,146
Estimated insured deposits$431,233,0001,089
IRAs and Keogh plan accounts$13,829,0001,427
Brokered deposits$13,939,0001,059
Fully insured brokered deposits$13,939,000942
Deposits obtained via list services, yet not brokered$20,884,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$494,501,0001,249
Deposits held in domestic offices$494,501,0001,249
Individuals, partnerships, and corporations$450,403,0001,225
U.S. Government$0998
States and political subdivisions in the U.S.$6,077,0003,645
Commercial banks and other depository institutions in U.S.$38,021,000285
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,393,0002,633
Demand deposits$31,374,0002,719
Nontransaction accounts$438,108,0001,127
Money market deposit accounts (MMDAs)$15,651,0003,253
Other savings deposits (excluding MMDAs)$300,211,000574
Total time deposits$122,246,0001,404
Total time and savings deposits$463,127,0001,140
Noninterest-bearing deposits$118,724,0001,041
Interest-bearing deposits$375,777,0001,277
Retail deposits$465,569,0001,176
Estimated insured deposits$424,675,0001,106
IRAs and Keogh plan accounts$13,749,0001,447
Brokered deposits$16,801,0001,011
Fully insured brokered deposits$16,801,000899
Deposits obtained via list services, yet not brokered$18,950,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$437,006,0001,378
Deposits held in domestic offices$437,006,0001,378
Individuals, partnerships, and corporations$413,568,0001,310
U.S. Government$01,108
States and political subdivisions in the U.S.$4,518,0003,913
Commercial banks and other depository institutions in U.S.$18,920,000459
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,451,0002,558
Demand deposits$35,825,0002,461
Nontransaction accounts$377,555,0001,238
Money market deposit accounts (MMDAs)$17,984,0003,106
Other savings deposits (excluding MMDAs)$290,453,000581
Total time deposits$69,118,0002,190
Total time and savings deposits$401,181,0001,255
Noninterest-bearing deposits$115,899,0001,083
Interest-bearing deposits$321,107,0001,467
Retail deposits$420,579,0001,281
Estimated insured deposits$366,862,0001,227
IRAs and Keogh plan accounts$12,973,0001,531
Brokered deposits$2,593,0001,813
Fully insured brokered deposits$2,593,0001,561
Deposits obtained via list services, yet not brokered$5,754,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$423,546,0001,418
Deposits held in domestic offices$423,546,0001,418
Individuals, partnerships, and corporations$403,623,0001,331
U.S. Government$01,011
States and political subdivisions in the U.S.$4,958,0003,851
Commercial banks and other depository institutions in U.S.$14,965,000559
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,305,0002,590
Demand deposits$32,683,0002,635
Nontransaction accounts$366,241,0001,261
Money market deposit accounts (MMDAs)$16,962,0003,207
Other savings deposits (excluding MMDAs)$287,895,000575
Total time deposits$61,384,0002,384
Total time and savings deposits$390,863,0001,278
Noninterest-bearing deposits$117,268,0001,084
Interest-bearing deposits$306,278,0001,516
Retail deposits$411,573,0001,300
Estimated insured deposits$359,535,0001,260
IRAs and Keogh plan accounts$12,843,0001,583
Brokered deposits$2,860,0001,794
Fully insured brokered deposits$2,860,0001,541
Deposits obtained via list services, yet not brokered$2,089,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$420,807,0001,414
Deposits held in domestic offices$420,807,0001,414
Individuals, partnerships, and corporations$399,979,0001,345
U.S. Government$01,101
States and political subdivisions in the U.S.$4,737,0003,937
Commercial banks and other depository institutions in U.S.$16,091,000527
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,182,0002,897
Demand deposits$24,627,0003,205
Nontransaction accounts$370,625,0001,236
Money market deposit accounts (MMDAs)$13,707,0003,505
Other savings deposits (excluding MMDAs)$291,631,000565
Total time deposits$65,287,0002,271
Total time and savings deposits$396,180,0001,254
Noninterest-bearing deposits$110,952,0001,120
Interest-bearing deposits$309,855,0001,496
Retail deposits$405,756,0001,316
Estimated insured deposits$349,390,0001,295
IRAs and Keogh plan accounts$12,958,0001,576
Brokered deposits$3,823,0001,670
Fully insured brokered deposits$3,823,0001,464
Deposits obtained via list services, yet not brokered$3,678,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$404,436,0001,475
Deposits held in domestic offices$404,436,0001,475
Individuals, partnerships, and corporations$385,527,0001,388
U.S. Government$01,097
States and political subdivisions in the U.S.$3,369,0004,200
Commercial banks and other depository institutions in U.S.$15,540,000522
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,391,0002,956
Demand deposits$28,049,0002,941
Nontransaction accounts$355,045,0001,287
Money market deposit accounts (MMDAs)$14,236,0003,520
Other savings deposits (excluding MMDAs)$282,665,000581
Total time deposits$58,144,0002,471
Total time and savings deposits$376,387,0001,308
Noninterest-bearing deposits$108,607,0001,148
Interest-bearing deposits$295,829,0001,568
Retail deposits$391,524,0001,353
Estimated insured deposits$338,647,0001,336
IRAs and Keogh plan accounts$13,145,0001,579
Brokered deposits$1,490,0002,221
Fully insured brokered deposits$1,490,0002,027
Deposits obtained via list services, yet not brokered$3,929,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$397,328,0001,497
Deposits held in domestic offices$397,328,0001,497
Individuals, partnerships, and corporations$374,871,0001,423
U.S. Government$01,191
States and political subdivisions in the U.S.$3,422,0004,230
Commercial banks and other depository institutions in U.S.$19,035,000460
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,921,0003,011
Demand deposits$27,208,0003,035
Nontransaction accounts$348,407,0001,301
Money market deposit accounts (MMDAs)$17,501,0003,290
Other savings deposits (excluding MMDAs)$273,520,000591
Total time deposits$57,386,0002,517
Total time and savings deposits$370,120,0001,331
Noninterest-bearing deposits$110,084,0001,133
Interest-bearing deposits$287,244,0001,602
Retail deposits$384,949,0001,385
Estimated insured deposits$331,106,0001,369
IRAs and Keogh plan accounts$13,052,0001,609
Brokered deposits$1,489,0002,219
Fully insured brokered deposits$1,489,0002,018
Deposits obtained via list services, yet not brokered$4,480,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$389,126,0001,526
Deposits held in domestic offices$389,126,0001,525
Individuals, partnerships, and corporations$371,598,0001,443
U.S. Government$01,147
States and political subdivisions in the U.S.$5,292,0003,831
Commercial banks and other depository institutions in U.S.$12,236,000613
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,759,0002,944
Demand deposits$28,108,0002,920
Nontransaction accounts$340,367,0001,333
Money market deposit accounts (MMDAs)$14,853,0003,542
Other savings deposits (excluding MMDAs)$261,707,000615
Total time deposits$63,807,0002,352
Total time and savings deposits$361,018,0001,368
Noninterest-bearing deposits$103,670,0001,190
Interest-bearing deposits$285,456,0001,617
Retail deposits$371,294,0001,427
Estimated insured deposits$333,318,0001,369
IRAs and Keogh plan accounts$13,433,0001,605
Brokered deposits$5,591,0001,694
Fully insured brokered deposits$5,591,0001,565
Deposits obtained via list services, yet not brokered$5,466,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$372,031,0001,592
Deposits held in domestic offices$372,031,0001,591
Individuals, partnerships, and corporations$357,357,0001,484
U.S. Government$01,163
States and political subdivisions in the U.S.$5,483,0003,836
Commercial banks and other depository institutions in U.S.$9,191,000748
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,816,0003,158
Demand deposits$24,478,0003,213
Nontransaction accounts$327,215,0001,374
Money market deposit accounts (MMDAs)$12,176,0003,809
Other savings deposits (excluding MMDAs)$258,348,000605
Total time deposits$56,691,0002,586
Total time and savings deposits$347,553,0001,429
Noninterest-bearing deposits$97,131,0001,237
Interest-bearing deposits$274,900,0001,668
Retail deposits$357,700,0001,482
Estimated insured deposits$323,069,0001,417
IRAs and Keogh plan accounts$13,991,0001,552
Brokered deposits$6,852,0001,587
Fully insured brokered deposits$6,852,0001,447
Deposits obtained via list services, yet not brokered$1,831,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$356,570,0001,658
Deposits held in domestic offices$356,570,0001,657
Individuals, partnerships, and corporations$347,974,0001,527
U.S. Government$01,186
States and political subdivisions in the U.S.$3,380,0004,306
Commercial banks and other depository institutions in U.S.$5,216,000968
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,630,0003,203
Demand deposits$25,892,0003,127
Nontransaction accounts$311,940,0001,432
Money market deposit accounts (MMDAs)$13,698,0003,721
Other savings deposits (excluding MMDAs)$245,550,000634
Total time deposits$52,692,0002,750
Total time and savings deposits$330,678,0001,505
Noninterest-bearing deposits$91,215,0001,297
Interest-bearing deposits$265,355,0001,735
Retail deposits$346,533,0001,541
Estimated insured deposits$313,915,0001,454
IRAs and Keogh plan accounts$14,042,0001,558
Brokered deposits$2,066,0002,074
Fully insured brokered deposits$2,066,0001,872
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$351,978,0001,652
Deposits held in domestic offices$351,978,0001,652
Individuals, partnerships, and corporations$342,433,0001,518
U.S. Government$01,254
States and political subdivisions in the U.S.$4,295,0004,147
Commercial banks and other depository institutions in U.S.$5,250,000977
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,431,0003,493
Demand deposits$21,357,0003,531
Nontransaction accounts$312,547,0001,417
Money market deposit accounts (MMDAs)$13,131,0003,795
Other savings deposits (excluding MMDAs)$241,775,000631
Total time deposits$57,641,0002,580
Total time and savings deposits$330,621,0001,495
Noninterest-bearing deposits$89,111,0001,309
Interest-bearing deposits$262,867,0001,724
Retail deposits$338,211,0001,556
Estimated insured deposits$307,542,0001,463
IRAs and Keogh plan accounts$13,519,0001,638
Brokered deposits$4,357,0001,780
Fully insured brokered deposits$4,357,0001,633
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$344,898,0001,663
Deposits held in domestic offices$344,898,0001,663
Individuals, partnerships, and corporations$336,699,0001,543
U.S. Government$01,248
States and political subdivisions in the U.S.$4,536,0004,059
Commercial banks and other depository institutions in U.S.$3,663,0001,106
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,293,0003,414
Demand deposits$22,833,0003,319
Nontransaction accounts$305,605,0001,431
Money market deposit accounts (MMDAs)$11,467,0003,985
Other savings deposits (excluding MMDAs)$236,465,000632
Total time deposits$57,673,0002,616
Total time and savings deposits$322,065,0001,511
Noninterest-bearing deposits$91,748,0001,256
Interest-bearing deposits$253,150,0001,774
Retail deposits$330,442,0001,575
Estimated insured deposits$308,289,0001,456
IRAs and Keogh plan accounts$13,608,0001,651
Brokered deposits$4,812,0001,753
Fully insured brokered deposits$4,812,0001,610
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$328,912,0001,720
Deposits held in domestic offices$328,912,0001,719
Individuals, partnerships, and corporations$320,836,0001,599
U.S. Government$01,147
States and political subdivisions in the U.S.$4,170,0004,196
Commercial banks and other depository institutions in U.S.$3,906,0001,100
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,549,0003,265
Demand deposits$23,703,0003,222
Nontransaction accounts$287,363,0001,499
Money market deposit accounts (MMDAs)$10,654,0004,100
Other savings deposits (excluding MMDAs)$222,509,000656
Total time deposits$54,200,0002,776
Total time and savings deposits$305,209,0001,567
Noninterest-bearing deposits$84,204,0001,324
Interest-bearing deposits$244,708,0001,822
Retail deposits$317,010,0001,607
Estimated insured deposits$294,699,0001,510
IRAs and Keogh plan accounts$13,705,0001,653
Brokered deposits$4,596,0001,754
Fully insured brokered deposits$4,596,0001,617
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$326,330,0001,734
Deposits held in domestic offices$326,330,0001,733
Individuals, partnerships, and corporations$321,301,0001,595
U.S. Government$01,159
States and political subdivisions in the U.S.$2,496,0004,679
Commercial banks and other depository institutions in U.S.$2,533,0001,237
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,724,0003,468
Demand deposits$21,508,0003,440
Nontransaction accounts$287,606,0001,494
Money market deposit accounts (MMDAs)$10,250,0004,172
Other savings deposits (excluding MMDAs)$226,328,000643
Total time deposits$51,028,0002,922
Total time and savings deposits$304,822,0001,569
Noninterest-bearing deposits$84,970,0001,294
Interest-bearing deposits$241,360,0001,834
Retail deposits$319,073,0001,611
Estimated insured deposits$292,192,0001,520
IRAs and Keogh plan accounts$13,430,0001,693
Brokered deposits$1,214,0002,243
Fully insured brokered deposits$1,214,0002,053
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$320,235,0001,749
Deposits held in domestic offices$320,235,0001,749
Individuals, partnerships, and corporations$308,339,0001,640
U.S. Government$01,296
States and political subdivisions in the U.S.$2,700,0004,623
Commercial banks and other depository institutions in U.S.$9,196,000749
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,117,0003,562
Demand deposits$21,411,0003,521
Nontransaction accounts$282,118,0001,510
Money market deposit accounts (MMDAs)$10,500,0004,165
Other savings deposits (excluding MMDAs)$223,710,000646
Total time deposits$47,908,0003,089
Total time and savings deposits$298,824,0001,583
Noninterest-bearing deposits$88,597,0001,278
Interest-bearing deposits$231,638,0001,884
Retail deposits$314,866,0001,617
Estimated insured deposits$283,391,0001,556
IRAs and Keogh plan accounts$13,413,0001,701
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$313,435,0001,774
Deposits held in domestic offices$313,435,0001,774
Individuals, partnerships, and corporations$302,207,0001,664
U.S. Government$01,197
States and political subdivisions in the U.S.$2,482,0004,723
Commercial banks and other depository institutions in U.S.$8,746,000765
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,256,0003,503
Demand deposits$21,757,0003,399
Nontransaction accounts$276,179,0001,527
Money market deposit accounts (MMDAs)$9,759,0004,286
Other savings deposits (excluding MMDAs)$218,372,000637
Total time deposits$48,048,0003,134
Total time and savings deposits$291,678,0001,613
Noninterest-bearing deposits$88,685,0001,255
Interest-bearing deposits$224,750,0001,930
Retail deposits$308,830,0001,645
Estimated insured deposits$278,914,0001,573
IRAs and Keogh plan accounts$13,592,0001,704
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$305,750,0001,816
Deposits held in domestic offices$305,750,0001,815
Individuals, partnerships, and corporations$292,445,0001,719
U.S. Government$01,235
States and political subdivisions in the U.S.$2,590,0004,756
Commercial banks and other depository institutions in U.S.$10,715,000713
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,638,0003,503
Demand deposits$21,721,0003,380
Nontransaction accounts$268,112,0001,574
Money market deposit accounts (MMDAs)$10,473,0004,231
Other savings deposits (excluding MMDAs)$208,620,000659
Total time deposits$49,019,0003,136
Total time and savings deposits$284,029,0001,658
Noninterest-bearing deposits$85,530,0001,270
Interest-bearing deposits$220,220,0001,976
Retail deposits$301,431,0001,678
Estimated insured deposits$270,231,0001,645
IRAs and Keogh plan accounts$13,533,0001,739
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$304,124,0001,858
Deposits held in domestic offices$304,124,0001,857
Individuals, partnerships, and corporations$291,713,0001,732
U.S. Government$01,228
States and political subdivisions in the U.S.$2,621,0004,758
Commercial banks and other depository institutions in U.S.$9,790,000743
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,778,0003,799
Demand deposits$19,853,0003,621
Nontransaction accounts$270,346,0001,578
Money market deposit accounts (MMDAs)$9,427,0004,421
Other savings deposits (excluding MMDAs)$211,997,000658
Total time deposits$48,922,0003,165
Total time and savings deposits$284,271,0001,674
Noninterest-bearing deposits$82,681,0001,289
Interest-bearing deposits$221,443,0001,995
Retail deposits$300,214,0001,708
Estimated insured deposits$269,909,0001,661
IRAs and Keogh plan accounts$13,087,0001,803
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$282,141,0001,978
Deposits held in domestic offices$282,141,0001,977
Individuals, partnerships, and corporations$270,508,0001,851
U.S. Government$01,345
States and political subdivisions in the U.S.$2,681,0004,780
Commercial banks and other depository institutions in U.S.$8,952,000790
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,254,0003,723
Demand deposits$18,315,0003,842
Nontransaction accounts$246,887,0001,681
Money market deposit accounts (MMDAs)$7,926,0004,672
Other savings deposits (excluding MMDAs)$199,125,000680
Total time deposits$39,836,0003,718
Total time and savings deposits$263,826,0001,772
Noninterest-bearing deposits$77,307,0001,338
Interest-bearing deposits$204,834,0002,131
Retail deposits$279,830,0001,815
Estimated insured deposits$245,710,0001,792
IRAs and Keogh plan accounts$12,229,0001,954
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$273,239,0002,027
Deposits held in domestic offices$273,239,0002,026
Individuals, partnerships, and corporations$264,696,0001,885
U.S. Government$01,257
States and political subdivisions in the U.S.$2,240,0004,944
Commercial banks and other depository institutions in U.S.$6,303,000946
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,214,0003,846
Demand deposits$16,380,0004,017
Nontransaction accounts$241,025,0001,728
Money market deposit accounts (MMDAs)$8,696,0004,605
Other savings deposits (excluding MMDAs)$192,860,000690
Total time deposits$39,469,0003,823
Total time and savings deposits$256,859,0001,826
Noninterest-bearing deposits$70,286,0001,422
Interest-bearing deposits$202,953,0002,160
Retail deposits$271,875,0001,863
Estimated insured deposits$243,864,0001,810
IRAs and Keogh plan accounts$12,849,0001,905
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$263,678,0002,084
Deposits held in domestic offices$263,678,0002,083
Individuals, partnerships, and corporations$255,285,0001,943
U.S. Government$01,331
States and political subdivisions in the U.S.$2,506,0004,896
Commercial banks and other depository institutions in U.S.$5,887,000972
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,806,0003,810
Demand deposits$15,746,0004,134
Nontransaction accounts$230,872,0001,786
Money market deposit accounts (MMDAs)$6,298,0005,026
Other savings deposits (excluding MMDAs)$183,229,000710
Total time deposits$41,345,0003,763
Total time and savings deposits$247,932,0001,881
Noninterest-bearing deposits$65,003,0001,504
Interest-bearing deposits$198,675,0002,198
Retail deposits$262,522,0001,923
Estimated insured deposits$241,045,0001,848
IRAs and Keogh plan accounts$13,251,0001,876
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$267,965,0002,070
Deposits held in domestic offices$267,965,0002,070
Individuals, partnerships, and corporations$259,608,0001,928
U.S. Government$01,317
States and political subdivisions in the U.S.$2,613,0004,882
Commercial banks and other depository institutions in U.S.$5,744,000956
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,108,0003,903
Demand deposits$14,651,0004,328
Nontransaction accounts$235,857,0001,772
Money market deposit accounts (MMDAs)$5,605,0005,211
Other savings deposits (excluding MMDAs)$188,703,000696
Total time deposits$41,549,0003,798
Total time and savings deposits$253,314,0001,867
Noninterest-bearing deposits$65,543,0001,462
Interest-bearing deposits$202,422,0002,193
Retail deposits$266,809,0001,905
Estimated insured deposits$240,449,0001,871
IRAs and Keogh plan accounts$13,249,0001,909
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$264,825,0002,076
Deposits held in domestic offices$264,825,0002,075
Individuals, partnerships, and corporations$257,265,0001,926
U.S. Government$01,474
States and political subdivisions in the U.S.$2,580,0004,913
Commercial banks and other depository institutions in U.S.$4,980,0001,005
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,774,0001,175
Demand deposits$47,049,0001,537
Nontransaction accounts$164,051,0002,297
Money market deposit accounts (MMDAs)$8,504,0004,731
Other savings deposits (excluding MMDAs)$112,804,0001,022
Total time deposits$42,743,0003,766
Total time and savings deposits$217,776,0002,099
Noninterest-bearing deposits$65,611,0001,448
Interest-bearing deposits$199,214,0002,202
Retail deposits$263,671,0001,915
Estimated insured deposits$240,643,0001,855
IRAs and Keogh plan accounts$13,433,0001,909
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$261,062,0002,098
Deposits held in domestic offices$261,062,0002,097
Individuals, partnerships, and corporations$254,475,0001,954
U.S. Government$01,406
States and political subdivisions in the U.S.$2,364,0005,002
Commercial banks and other depository institutions in U.S.$4,223,0001,073
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,626,0001,378
Demand deposits$38,577,0001,851
Nontransaction accounts$174,436,0002,221
Money market deposit accounts (MMDAs)$5,927,0005,224
Other savings deposits (excluding MMDAs)$123,812,000960
Total time deposits$44,697,0003,745
Total time and savings deposits$222,485,0002,071
Noninterest-bearing deposits$64,161,0001,430
Interest-bearing deposits$196,901,0002,228
Retail deposits$260,178,0001,932
Estimated insured deposits$240,713,0001,855
IRAs and Keogh plan accounts$13,987,0001,890
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$260,767,0002,103
Deposits held in domestic offices$260,767,0002,102
Individuals, partnerships, and corporations$252,828,0001,958
U.S. Government$01,377
States and political subdivisions in the U.S.$2,835,0004,852
Commercial banks and other depository institutions in U.S.$5,104,0001,004
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,576,0001,458
Demand deposits$34,060,0002,049
Nontransaction accounts$179,191,0002,179
Money market deposit accounts (MMDAs)$6,456,0005,154
Other savings deposits (excluding MMDAs)$125,851,000938
Total time deposits$46,884,0003,655
Total time and savings deposits$226,707,0002,036
Noninterest-bearing deposits$61,546,0001,456
Interest-bearing deposits$199,221,0002,208
Retail deposits$260,227,0001,928
Estimated insured deposits$238,024,0001,879
IRAs and Keogh plan accounts$13,765,0001,923
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$266,827,0002,086
Deposits held in domestic offices$266,827,0002,086
Individuals, partnerships, and corporations$258,922,0001,947
U.S. Government$01,424
States and political subdivisions in the U.S.$3,128,0004,756
Commercial banks and other depository institutions in U.S.$4,777,0001,027
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,497,0001,340
Demand deposits$35,153,0001,976
Nontransaction accounts$179,330,0002,210
Money market deposit accounts (MMDAs)$6,724,0005,170
Other savings deposits (excluding MMDAs)$122,500,000962
Total time deposits$50,106,0003,543
Total time and savings deposits$231,674,0002,037
Noninterest-bearing deposits$58,283,0001,541
Interest-bearing deposits$208,544,0002,154
Retail deposits$265,787,0001,911
Estimated insured deposits$243,265,0001,851
IRAs and Keogh plan accounts$14,023,0001,903
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$261,338,0002,111
Deposits held in domestic offices$261,338,0002,111
Individuals, partnerships, and corporations$254,467,0001,969
U.S. Government$01,583
States and political subdivisions in the U.S.$3,405,0004,657
Commercial banks and other depository institutions in U.S.$3,466,0001,177
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,126,0001,473
Demand deposits$31,124,0002,320
Nontransaction accounts$179,212,0002,207
Money market deposit accounts (MMDAs)$6,388,0005,209
Other savings deposits (excluding MMDAs)$121,100,000956
Total time deposits$51,724,0003,517
Total time and savings deposits$230,214,0002,040
Noninterest-bearing deposits$55,927,0001,623
Interest-bearing deposits$205,411,0002,172
Retail deposits$260,299,0001,940
Estimated insured deposits$252,766,0001,889
IRAs and Keogh plan accounts$14,544,0001,841
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$261,898,0002,105
Deposits held in domestic offices$261,898,0002,105
Individuals, partnerships, and corporations$255,849,0001,946
U.S. Government$01,457
States and political subdivisions in the U.S.$3,717,0004,556
Commercial banks and other depository institutions in U.S.$2,332,0001,374
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,530,0001,289
Demand deposits$29,699,0002,267
Nontransaction accounts$178,368,0002,250
Money market deposit accounts (MMDAs)$5,691,0005,397
Other savings deposits (excluding MMDAs)$118,885,000962
Total time deposits$53,792,0003,511
Total time and savings deposits$232,199,0002,038
Noninterest-bearing deposits$53,048,0001,626
Interest-bearing deposits$208,850,0002,152
Retail deposits$260,860,0001,920
Estimated insured deposits$253,244,0001,876
IRAs and Keogh plan accounts$14,484,0001,892
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$270,436,0002,039
Deposits held in domestic offices$270,436,0002,039
Individuals, partnerships, and corporations$264,284,0001,880
U.S. Government$01,535
States and political subdivisions in the U.S.$3,673,0004,584
Commercial banks and other depository institutions in U.S.$2,479,0001,360
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,273,0001,262
Demand deposits$29,334,0002,229
Nontransaction accounts$187,163,0002,173
Money market deposit accounts (MMDAs)$7,762,0005,035
Other savings deposits (excluding MMDAs)$122,083,000929
Total time deposits$57,318,0003,418
Total time and savings deposits$241,102,0001,975
Noninterest-bearing deposits$52,306,0001,609
Interest-bearing deposits$218,130,0002,077
Retail deposits$269,399,0001,857
Estimated insured deposits$259,796,0001,819
IRAs and Keogh plan accounts$14,791,0001,859
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$278,418,0001,977
Deposits held in domestic offices$278,418,0001,977
Individuals, partnerships, and corporations$266,741,0001,872
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$4,329,0004,387
Commercial banks and other depository institutions in U.S.$7,347,000858
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,604,0001,066
Demand deposits$43,390,0001,385
Nontransaction accounts$185,814,0002,207
Money market deposit accounts (MMDAs)$9,371,0004,805
Other savings deposits (excluding MMDAs)$106,105,0001,027
Total time deposits$70,338,0002,951
Total time and savings deposits$235,028,0002,036
Noninterest-bearing deposits$48,203,0001,715
Interest-bearing deposits$230,215,0001,997
Retail deposits$277,252,0001,811
Estimated insured deposits$263,170,0001,812
IRAs and Keogh plan accounts$15,466,0001,797
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$141,879,0003,539
Deposits held in domestic offices$141,879,0003,538
Individuals, partnerships, and corporations$127,100,0003,556
U.S. Government$01,780
States and political subdivisions in the U.S.$4,214,0004,289
Commercial banks and other depository institutions in U.S.$10,565,000669
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,576,0003,175
Demand deposits$16,444,0003,707
Nontransaction accounts$104,303,0003,413
Money market deposit accounts (MMDAs)$2,719,0006,185
Other savings deposits (excluding MMDAs)$51,548,0001,504
Total time deposits$50,036,0003,895
Total time and savings deposits$125,435,0003,344
Noninterest-bearing deposits$20,277,0003,519
Interest-bearing deposits$121,602,0003,425
Retail deposits$141,593,0003,289
Estimated insured deposits$135,360,0003,295
IRAs and Keogh plan accounts$13,401,0002,061
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$147,423,0003,436
Deposits held in domestic offices$147,423,0003,435
Individuals, partnerships, and corporations$130,390,0003,502
U.S. Government$01,652
States and political subdivisions in the U.S.$5,019,0004,000
Commercial banks and other depository institutions in U.S.$12,014,000625
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,413,0003,123
Demand deposits$16,592,0003,573
Nontransaction accounts$111,010,0003,270
Money market deposit accounts (MMDAs)$3,120,0006,139
Other savings deposits (excluding MMDAs)$53,622,0001,474
Total time deposits$54,268,0003,742
Total time and savings deposits$130,831,0003,273
Noninterest-bearing deposits$21,000,0003,291
Interest-bearing deposits$126,423,0003,356
Retail deposits$147,039,0003,165
Estimated insured deposits$140,567,0003,192
IRAs and Keogh plan accounts$14,679,0001,923
Brokered deposits$99,0003,054
Fully insured brokered deposits$99,0002,924
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$145,650,0003,472
Deposits held in domestic offices$145,650,0003,470
Individuals, partnerships, and corporations$129,210,0003,525
U.S. Government$01,633
States and political subdivisions in the U.S.$5,030,0003,988
Commercial banks and other depository institutions in U.S.$11,410,000661
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,478,0002,994
Demand deposits$16,294,0003,510
Nontransaction accounts$108,172,0003,393
Money market deposit accounts (MMDAs)$2,359,0006,410
Other savings deposits (excluding MMDAs)$50,625,0001,507
Total time deposits$55,188,0003,767
Total time and savings deposits$129,356,0003,297
Noninterest-bearing deposits$20,047,0003,329
Interest-bearing deposits$125,603,0003,374
Retail deposits$145,267,0003,191
Estimated insured deposits$139,817,0003,208
IRAs and Keogh plan accounts$14,826,0001,895
Brokered deposits$99,0003,132
Fully insured brokered deposits$99,0002,990
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$146,987,0003,476
Deposits held in domestic offices$146,987,0003,473
Individuals, partnerships, and corporations$130,851,0003,509
U.S. Government$01,643
States and political subdivisions in the U.S.$5,681,0003,809
Commercial banks and other depository institutions in U.S.$10,455,000711
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,378,0003,144
Demand deposits$14,237,0003,881
Nontransaction accounts$111,609,0003,335
Money market deposit accounts (MMDAs)$2,999,0006,256
Other savings deposits (excluding MMDAs)$50,337,0001,508
Total time deposits$58,273,0003,689
Total time and savings deposits$132,750,0003,280
Noninterest-bearing deposits$17,802,0003,594
Interest-bearing deposits$129,185,0003,358
Retail deposits$145,853,0003,202
Estimated insured deposits$141,526,0003,226
IRAs and Keogh plan accounts$14,729,0001,924
Brokered deposits$595,0002,958
Fully insured brokered deposits$595,0002,789
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$145,165,0003,509
Deposits held in domestic offices$145,165,0003,506
Individuals, partnerships, and corporations$131,805,0003,486
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$3,672,0004,458
Commercial banks and other depository institutions in U.S.$9,687,000736
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,328,0003,040
Demand deposits$14,281,0003,818
Nontransaction accounts$108,837,0003,400
Money market deposit accounts (MMDAs)$4,191,0005,921
Other savings deposits (excluding MMDAs)$46,515,0001,544
Total time deposits$58,130,0003,773
Total time and savings deposits$130,884,0003,326
Noninterest-bearing deposits$17,489,0003,620
Interest-bearing deposits$127,676,0003,388
Retail deposits$142,420,0003,244
Estimated insured deposits$139,257,0003,247
IRAs and Keogh plan accounts$14,206,0001,988
Brokered deposits$1,646,0002,743
Fully insured brokered deposits$1,646,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$149,491,0003,444
Deposits held in domestic offices$149,491,0003,442
Individuals, partnerships, and corporations$133,519,0003,473
U.S. Government$03,279
States and political subdivisions in the U.S.$4,353,0004,248
Commercial banks and other depository institutions in U.S.$11,619,000682
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,139,0003,278
Demand deposits$13,778,0003,845
Nontransaction accounts$117,352,0003,275
Money market deposit accounts (MMDAs)$4,298,0005,944
Other savings deposits (excluding MMDAs)$48,518,0001,512
Total time deposits$64,536,0003,593
Total time and savings deposits$135,713,0003,280
Noninterest-bearing deposits$17,267,0003,546
Interest-bearing deposits$132,224,0003,346
Retail deposits$146,022,0003,177
Estimated insured deposits$144,061,0003,098
IRAs and Keogh plan accounts$12,736,0002,248
Brokered deposits$2,100,0002,698
Fully insured brokered deposits$2,100,0002,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$150,627,0003,448
Deposits held in domestic offices$150,627,0003,447
Individuals, partnerships, and corporations$131,620,0003,517
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$5,184,0003,993
Commercial banks and other depository institutions in U.S.$13,822,000618
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,702,0002,823
Demand deposits$12,910,0003,982
Nontransaction accounts$113,925,0003,380
Money market deposit accounts (MMDAs)$2,907,0006,369
Other savings deposits (excluding MMDAs)$41,196,0001,655
Total time deposits$69,822,0003,437
Total time and savings deposits$137,717,0003,251
Noninterest-bearing deposits$15,656,0003,733
Interest-bearing deposits$134,971,0003,319
Retail deposits$145,970,0003,185
Estimated insured deposits$145,852,0003,096
IRAs and Keogh plan accounts$13,235,0002,168
Brokered deposits$3,295,0002,527
Fully insured brokered deposits$3,295,0002,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$147,566,0003,548
Deposits held in domestic offices$147,566,0003,546
Individuals, partnerships, and corporations$126,864,0003,652
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$7,226,0003,482
Commercial banks and other depository institutions in U.S.$13,475,000627
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,768,0004,521
Demand deposits$5,621,0006,173
Nontransaction accounts$125,798,0003,209
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$58,524,0001,378
Total time deposits$67,274,0003,628
Total time and savings deposits$141,945,0003,252
Noninterest-bearing deposits$15,792,0003,731
Interest-bearing deposits$131,774,0003,442
Retail deposits$143,438,0003,270
Estimated insured deposits$142,672,0003,184
IRAs and Keogh plan accounts$12,089,0002,353
Brokered deposits$3,022,0002,685
Fully insured brokered deposits$3,022,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$153,385,0003,409
Deposits held in domestic offices$153,385,0003,408
Individuals, partnerships, and corporations$127,071,0003,654
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$7,354,0003,415
Commercial banks and other depository institutions in U.S.$18,958,000486
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,455,0004,358
Demand deposits$5,990,0006,171
Nontransaction accounts$129,930,0003,116
Money market deposit accounts (MMDAs)$4,349,0005,977
Other savings deposits (excluding MMDAs)$57,563,0001,369
Total time deposits$68,018,0003,600
Total time and savings deposits$147,395,0003,136
Noninterest-bearing deposits$17,112,0003,624
Interest-bearing deposits$136,273,0003,320
Retail deposits$121,566,0003,367
Estimated insured deposits$145,445,0003,128
IRAs and Keogh plan accounts$12,048,0002,350
Brokered deposits$5,466,0002,349
Fully insured brokered deposits$5,466,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$149,985,0003,468
Deposits held in domestic offices$149,985,0003,467
Individuals, partnerships, and corporations$124,390,0003,705
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$1,792,0005,440
Commercial banks and other depository institutions in U.S.$23,800,000413
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,279,0004,918
Demand deposits$6,347,0005,890
Nontransaction accounts$131,706,0003,106
Money market deposit accounts (MMDAs)$4,453,0005,966
Other savings deposits (excluding MMDAs)$62,427,0001,310
Total time deposits$64,826,0003,798
Total time and savings deposits$143,638,0003,202
Noninterest-bearing deposits$18,531,0003,259
Interest-bearing deposits$131,454,0003,432
Retail deposits$123,362,0003,287
Estimated insured deposits$141,437,0003,200
IRAs and Keogh plan accounts$11,478,0002,435
Brokered deposits$8,705,0002,128
Fully insured brokered deposits$8,705,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$152,731,0003,429
Deposits held in domestic offices$152,731,0003,427
Individuals, partnerships, and corporations$118,119,0003,838
U.S. Government$03,557
States and political subdivisions in the U.S.$11,482,0002,514
Commercial banks and other depository institutions in U.S.$23,130,000429
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,630,0005,594
Demand deposits$4,837,0006,523
Nontransaction accounts$138,101,0003,009
Money market deposit accounts (MMDAs)$3,814,0006,186
Other savings deposits (excluding MMDAs)$63,514,0001,281
Total time deposits$70,773,0003,612
Total time and savings deposits$147,894,0003,137
Noninterest-bearing deposits$16,033,0003,682
Interest-bearing deposits$136,698,0003,319
Retail deposits$120,315,0003,361
Estimated insured deposits$130,039,0003,041
IRAs and Keogh plan accounts$11,094,0002,494
Brokered deposits$12,069,0001,909
Fully insured brokered deposits$12,069,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$152,275,0003,443
Deposits held in domestic offices$152,275,0003,441
Individuals, partnerships, and corporations$114,429,0003,922
U.S. Government$03,628
States and political subdivisions in the U.S.$12,827,0002,398
Commercial banks and other depository institutions in U.S.$25,019,000389
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,767,0005,571
Demand deposits$5,597,0006,203
Nontransaction accounts$137,508,0003,023
Money market deposit accounts (MMDAs)$4,050,0006,129
Other savings deposits (excluding MMDAs)$61,988,0001,284
Total time deposits$71,470,0003,609
Total time and savings deposits$146,678,0003,149
Noninterest-bearing deposits$16,819,0003,517
Interest-bearing deposits$135,456,0003,340
Retail deposits$120,236,0003,370
Estimated insured deposits$129,443,0003,059
IRAs and Keogh plan accounts$10,842,0002,477
Brokered deposits$32,417,0001,199
Fully insured brokered deposits$32,417,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$158,180,0003,285
Deposits held in domestic offices$158,180,0003,283
Individuals, partnerships, and corporations$117,879,0003,769
U.S. Government$03,888
States and political subdivisions in the U.S.$13,880,0002,218
Commercial banks and other depository institutions in U.S.$26,421,000339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,420,0005,480
Demand deposits$6,867,0005,841
Nontransaction accounts$142,760,0002,876
Money market deposit accounts (MMDAs)$6,113,0005,460
Other savings deposits (excluding MMDAs)$61,858,0001,256
Total time deposits$74,790,0003,408
Total time and savings deposits$151,313,0003,005
Noninterest-bearing deposits$17,455,0003,488
Interest-bearing deposits$140,726,0003,174
Retail deposits$127,599,0003,188
Estimated insured deposits$135,395,0002,899
IRAs and Keogh plan accounts$10,702,0002,427
Brokered deposits$34,210,0001,160
Fully insured brokered deposits$34,210,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$153,124,0003,302
Deposits held in domestic offices$153,124,0003,299
Individuals, partnerships, and corporations$118,287,0003,744
U.S. Government$03,764
States and political subdivisions in the U.S.$12,087,0002,356
Commercial banks and other depository institutions in U.S.$22,750,000329
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,635,0005,559
Demand deposits$5,862,0006,162
Nontransaction accounts$138,489,0002,910
Money market deposit accounts (MMDAs)$5,218,0005,731
Other savings deposits (excluding MMDAs)$63,934,0001,231
Total time deposits$69,336,0003,574
Total time and savings deposits$147,262,0003,027
Noninterest-bearing deposits$19,500,0003,151
Interest-bearing deposits$133,624,0003,267
Retail deposits$130,403,0003,099
Estimated insured deposits$135,513,0002,872
IRAs and Keogh plan accounts$9,704,0002,575
Brokered deposits$30,374,0001,100
Fully insured brokered deposits$30,374,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$153,664,0003,314
Deposits held in domestic offices$153,664,0003,311
Individuals, partnerships, and corporations$116,051,0003,812
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$15,316,0001,974
Commercial banks and other depository institutions in U.S.$22,296,000332
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,274,0005,490
Demand deposits$6,761,0005,870
Nontransaction accounts$138,390,0002,906
Money market deposit accounts (MMDAs)$3,268,0006,417
Other savings deposits (excluding MMDAs)$62,920,0001,264
Total time deposits$72,203,0003,422
Total time and savings deposits$146,903,0003,033
Noninterest-bearing deposits$19,252,0003,240
Interest-bearing deposits$134,412,0003,233
Retail deposits$128,453,0003,144
Estimated insured deposits$137,277,0002,804
IRAs and Keogh plan accounts$10,019,0002,521
Brokered deposits$31,314,000896
Fully insured brokered deposits$31,314,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$157,771,0003,257
Deposits held in domestic offices$157,771,0003,254
Individuals, partnerships, and corporations$121,551,0003,686
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$14,905,0002,024
Commercial banks and other depository institutions in U.S.$21,314,000319
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,191,0005,336
Demand deposits$5,764,0006,237
Nontransaction accounts$141,580,0002,860
Money market deposit accounts (MMDAs)$4,978,0005,771
Other savings deposits (excluding MMDAs)$65,873,0001,210
Total time deposits$70,729,0003,477
Total time and savings deposits$152,007,0002,946
Noninterest-bearing deposits$17,966,0003,374
Interest-bearing deposits$139,805,0003,154
Retail deposits$134,610,0003,032
Estimated insured deposits$137,285,0002,782
IRAs and Keogh plan accounts$9,541,0002,587
Brokered deposits$29,565,000874
Fully insured brokered deposits$29,565,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$147,445,0003,403
Deposits held in domestic offices$147,445,0003,401
Individuals, partnerships, and corporations$122,115,0003,644
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$9,180,0002,853
Commercial banks and other depository institutions in U.S.$16,144,000360
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,977,0005,212
Demand deposits$6,106,0006,180
Nontransaction accounts$130,468,0003,014
Money market deposit accounts (MMDAs)$4,107,0006,021
Other savings deposits (excluding MMDAs)$66,063,0001,198
Total time deposits$60,298,0003,906
Total time and savings deposits$141,339,0003,099
Noninterest-bearing deposits$18,387,0003,385
Interest-bearing deposits$129,058,0003,323
Retail deposits$129,782,0003,089
Estimated insured deposits$127,581,0002,927
IRAs and Keogh plan accounts$9,694,0002,518
Brokered deposits$20,458,0001,087
Fully insured brokered deposits$20,458,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$147,480,0003,367
Deposits held in domestic offices$147,480,0003,365
Individuals, partnerships, and corporations$124,055,0003,587
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$6,474,0003,377
Commercial banks and other depository institutions in U.S.$16,944,000324
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,676,0005,163
Demand deposits$6,649,0005,878
Nontransaction accounts$130,804,0002,977
Money market deposit accounts (MMDAs)$4,630,0005,825
Other savings deposits (excluding MMDAs)$66,981,0001,183
Total time deposits$59,193,0003,939
Total time and savings deposits$140,831,0003,081
Noninterest-bearing deposits$20,577,0003,007
Interest-bearing deposits$126,903,0003,342
Retail deposits$130,083,0003,030
Estimated insured deposits$127,705,0002,900
IRAs and Keogh plan accounts$9,395,0002,598
Brokered deposits$20,359,0001,075
Fully insured brokered deposits$20,359,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$146,739,0003,384
Deposits held in domestic offices$146,739,0003,382
Individuals, partnerships, and corporations$119,932,0003,697
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$5,793,0003,598
Commercial banks and other depository institutions in U.S.$21,012,000283
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,892,0001,130
Demand deposits$18,272,0003,028
Nontransaction accounts$79,847,0004,225
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$18,192,0002,457
Total time deposits$61,656,0003,782
Total time and savings deposits$128,467,0003,314
Noninterest-bearing deposits$19,963,0003,182
Interest-bearing deposits$126,776,0003,344
Retail deposits$126,253,0003,127
Estimated insured deposits$124,778,0002,989
IRAs and Keogh plan accounts$9,313,0002,609
Brokered deposits$21,492,0001,063
Fully insured brokered deposits$21,492,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$147,696,0003,378
Deposits held in domestic offices$147,696,0003,376
Individuals, partnerships, and corporations$118,193,0003,718
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$6,220,0003,534
Commercial banks and other depository institutions in U.S.$23,280,000276
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,392,0001,204
Demand deposits$18,748,0002,949
Nontransaction accounts$81,304,0004,177
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$18,456,0002,441
Total time deposits$62,848,0003,718
Total time and savings deposits$128,948,0003,308
Noninterest-bearing deposits$18,748,0003,303
Interest-bearing deposits$128,948,0003,298
Retail deposits$128,491,0003,099
Estimated insured deposits$126,459,0002,944
IRAs and Keogh plan accounts$9,082,0002,612
Brokered deposits$24,191,000961
Fully insured brokered deposits$24,191,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,497,0003,449
Deposits held in domestic offices$142,497,0003,446
Individuals, partnerships, and corporations$117,630,0003,691
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$7,029,0003,306
Commercial banks and other depository institutions in U.S.$17,837,000322
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,026,0001,246
Demand deposits$18,424,0003,095
Nontransaction accounts$76,471,0004,262
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$18,079,0002,435
Total time deposits$58,392,0003,880
Total time and savings deposits$124,073,0003,370
Noninterest-bearing deposits$18,424,0003,445
Interest-bearing deposits$124,073,0003,364
Retail deposits$122,465,0003,123
Estimated insured deposits$118,856,0003,062
IRAs and Keogh plan accounts$9,263,0002,546
Brokered deposits$17,118,0001,202
Fully insured brokered deposits$17,118,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$146,357,0003,313
Deposits held in domestic offices$146,357,0003,310
Individuals, partnerships, and corporations$120,945,0003,589
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$7,067,0003,191
Commercial banks and other depository institutions in U.S.$18,344,000316
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,967,0001,111
Demand deposits$21,762,0002,572
Nontransaction accounts$76,390,0004,243
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$18,003,0002,477
Total time deposits$58,387,0003,809
Total time and savings deposits$124,595,0003,298
Noninterest-bearing deposits$21,762,0002,991
Interest-bearing deposits$124,595,0003,295
Retail deposits$127,396,0002,993
Estimated insured deposits$122,828,0002,940
IRAs and Keogh plan accounts$9,262,0002,519
Brokered deposits$17,891,0001,171
Fully insured brokered deposits$17,891,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$139,608,0003,421
Deposits held in domestic offices$139,608,0003,418
Individuals, partnerships, and corporations$112,995,0003,754
U.S. Government$04,264
States and political subdivisions in the U.S.$7,525,0003,052
Commercial banks and other depository institutions in U.S.$19,088,000315
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,068,0001,480
Demand deposits$19,025,0003,060
Nontransaction accounts$76,540,0004,181
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$18,507,0002,483
Total time deposits$58,033,0003,715
Total time and savings deposits$120,583,0003,351
Noninterest-bearing deposits$19,025,0003,352
Interest-bearing deposits$120,583,0003,349
Retail deposits$120,125,0003,129
Estimated insured deposits$120,310,0002,968
IRAs and Keogh plan accounts$9,255,0002,485
Brokered deposits$18,095,0001,108
Fully insured brokered deposits$18,095,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$138,068,0003,434
Deposits held in domestic offices$138,068,0003,431
Individuals, partnerships, and corporations$110,481,0003,788
U.S. Government$04,261
States and political subdivisions in the U.S.$7,210,0003,174
Commercial banks and other depository institutions in U.S.$20,377,000299
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,789,0001,730
Demand deposits$17,648,0003,322
Nontransaction accounts$79,279,0004,068
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$18,116,0002,570
Total time deposits$61,163,0003,508
Total time and savings deposits$120,420,0003,319
Noninterest-bearing deposits$18,787,0003,395
Interest-bearing deposits$119,281,0003,349
Retail deposits$117,453,0003,208
Estimated insured deposits$118,689,0002,999
IRAs and Keogh plan accounts$9,272,0002,432
Brokered deposits$19,718,000973
Fully insured brokered deposits$19,718,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$129,949,0003,563
Deposits held in domestic offices$129,949,0003,559
Individuals, partnerships, and corporations$106,358,0003,883
U.S. Government$04,442
States and political subdivisions in the U.S.$6,641,0003,339
Commercial banks and other depository institutions in U.S.$16,950,000359
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,160,0002,357
Demand deposits$19,625,0003,104
Nontransaction accounts$82,789,0003,870
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$27,030,0001,983
Total time deposits$55,758,0003,646
Total time and savings deposits$110,324,0003,496
Noninterest-bearing deposits$19,625,0003,362
Interest-bearing deposits$110,324,0003,514
Retail deposits$108,932,0003,393
Estimated insured deposits$107,938,0003,234
IRAs and Keogh plan accounts$9,427,0002,358
Brokered deposits$15,478,0001,053
Fully insured brokered deposits$15,478,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$126,707,0003,568
Deposits held in domestic offices$126,707,0003,564
Individuals, partnerships, and corporations$106,300,0003,817
U.S. Government$04,317
States and political subdivisions in the U.S.$4,833,0003,913
Commercial banks and other depository institutions in U.S.$15,574,000404
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,437,0002,206
Demand deposits$21,964,0002,744
Nontransaction accounts$77,270,0004,024
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$26,154,0002,016
Total time deposits$51,116,0003,850
Total time and savings deposits$104,743,0003,579
Noninterest-bearing deposits$21,964,0003,015
Interest-bearing deposits$104,743,0003,605
Retail deposits$108,592,0003,347
Estimated insured deposits$106,744,0003,200
IRAs and Keogh plan accounts$9,097,0002,446
Brokered deposits$14,418,0001,051
Fully insured brokered deposits$14,418,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$120,741,0003,654
Deposits held in domestic offices$120,741,0003,651
Individuals, partnerships, and corporations$99,648,0003,951
U.S. Government$04,271
States and political subdivisions in the U.S.$5,218,0003,765
Commercial banks and other depository institutions in U.S.$15,875,000407
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,554,0002,334
Demand deposits$19,516,0003,040
Nontransaction accounts$73,187,0004,122
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$22,186,0002,267
Total time deposits$51,002,0003,768
Total time and savings deposits$101,225,0003,633
Noninterest-bearing deposits$19,528,0003,244
Interest-bearing deposits$101,213,0003,659
Retail deposits$102,220,0003,499
Estimated insured deposits$102,249,0003,307
IRAs and Keogh plan accounts$9,023,0002,444
Brokered deposits$14,605,000972
Fully insured brokered deposits$14,605,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$120,342,0003,675
Deposits held in domestic offices$120,342,0003,672
Individuals, partnerships, and corporations$98,453,0003,991
U.S. Government$04,329
States and political subdivisions in the U.S.$5,643,0003,703
Commercial banks and other depository institutions in U.S.$16,246,000404
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,731,0002,346
Demand deposits$17,866,0003,205
Nontransaction accounts$72,611,0004,135
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$22,795,0002,253
Total time deposits$49,815,0003,760
Total time and savings deposits$102,476,0003,615
Noninterest-bearing deposits$17,866,0003,382
Interest-bearing deposits$102,476,0003,647
Retail deposits$102,263,0003,528
Estimated insured deposits$99,982,0003,397
IRAs and Keogh plan accounts$8,923,0002,473
Brokered deposits$14,901,000895
Fully insured brokered deposits$14,901,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$111,218,0003,885
Deposits held in domestic offices$111,218,0003,881
Individuals, partnerships, and corporations$93,076,0004,115
U.S. Government$04,510
States and political subdivisions in the U.S.$5,477,0003,776
Commercial banks and other depository institutions in U.S.$12,665,000482
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,832,0002,310
Demand deposits$17,247,0003,366
Nontransaction accounts$62,386,0004,566
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$20,409,0002,433
Total time deposits$41,977,0004,267
Total time and savings deposits$93,971,0003,846
Noninterest-bearing deposits$17,384,0003,503
Interest-bearing deposits$93,833,0003,885
Retail deposits$94,057,0003,779
Estimated insured deposits$84,169,0003,903
IRAs and Keogh plan accounts$8,791,0002,499
Brokered deposits$10,537,0001,003
Fully insured brokered deposits$10,537,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$111,048,0003,852
Deposits held in domestic offices$111,048,0003,849
Individuals, partnerships, and corporations$93,886,0004,063
U.S. Government$04,404
States and political subdivisions in the U.S.$4,643,0004,036
Commercial banks and other depository institutions in U.S.$12,519,000474
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,037,0002,218
Demand deposits$18,711,0003,047
Nontransaction accounts$62,011,0004,574
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$20,199,0002,446
Total time deposits$41,812,0004,250
Total time and savings deposits$92,337,0003,864
Noninterest-bearing deposits$18,898,0003,198
Interest-bearing deposits$92,150,0003,901
Retail deposits$94,406,0003,727
Estimated insured deposits$83,274,0003,899
IRAs and Keogh plan accounts$8,586,0002,586
Brokered deposits$10,526,000959
Fully insured brokered deposits$10,526,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$110,551,0003,868
Deposits held in domestic offices$110,551,0003,864
Individuals, partnerships, and corporations$93,968,0004,056
U.S. Government$04,543
States and political subdivisions in the U.S.$5,149,0003,838
Commercial banks and other depository institutions in U.S.$11,434,000503
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,201,0002,134
Demand deposits$17,909,0003,139
Nontransaction accounts$59,350,0004,711
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$16,385,0002,829
Total time deposits$42,965,0004,156
Total time and savings deposits$92,642,0003,846
Noninterest-bearing deposits$17,909,0003,293
Interest-bearing deposits$92,642,0003,876
Retail deposits$93,257,0003,788
Estimated insured deposits$88,359,0003,739
IRAs and Keogh plan accounts$8,379,0002,661
Brokered deposits$11,403,000847
Fully insured brokered deposits$11,403,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$104,111,0004,045
Deposits held in domestic offices$104,111,0004,041
Individuals, partnerships, and corporations$89,287,0004,187
U.S. Government$04,568
States and political subdivisions in the U.S.$4,861,0003,973
Commercial banks and other depository institutions in U.S.$9,963,000543
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,805,0002,335
Demand deposits$15,366,0003,499
Nontransaction accounts$57,306,0004,848
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$15,619,0002,913
Total time deposits$41,687,0004,293
Total time and savings deposits$88,745,0003,977
Noninterest-bearing deposits$15,366,0003,628
Interest-bearing deposits$88,745,0004,008
Retail deposits$87,622,0003,975
Estimated insured deposits$86,235,0003,819
IRAs and Keogh plan accounts$7,999,0002,776
Brokered deposits$9,934,000889
Fully insured brokered deposits$9,934,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$104,560,0004,015
Deposits held in domestic offices$104,560,0004,012
Individuals, partnerships, and corporations$91,314,0004,100
U.S. Government$04,814
States and political subdivisions in the U.S.$4,834,0003,996
Commercial banks and other depository institutions in U.S.$8,412,000595
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,151,0001,971
Demand deposits$17,129,0003,038
Nontransaction accounts$55,409,0004,347
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$15,371,0002,469
Total time deposits$40,038,0003,866
Total time and savings deposits$87,431,0004,019
Noninterest-bearing deposits$17,129,0003,370
Interest-bearing deposits$87,431,0004,025
Retail deposits$90,773,0003,845
Estimated insured deposits$87,985,0003,779
IRAs and Keogh plan accounts$7,876,0002,815
Brokered deposits$8,373,000883
Fully insured brokered deposits$8,373,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,292,0004,035
Deposits held in domestic offices$103,292,0004,032
Individuals, partnerships, and corporations$90,191,0004,139
U.S. Government$04,647
States and political subdivisions in the U.S.$4,493,0004,013
Commercial banks and other depository institutions in U.S.$8,608,000589
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,331,0001,977
Demand deposits$16,812,0003,013
Nontransaction accounts$54,961,0004,392
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$15,047,0002,523
Total time deposits$39,914,0003,915
Total time and savings deposits$86,480,0004,059
Noninterest-bearing deposits$16,812,0003,346
Interest-bearing deposits$86,480,0004,069
Retail deposits$89,787,0003,866
Estimated insured deposits$88,545,0003,769
IRAs and Keogh plan accounts$7,640,0002,953
Brokered deposits$8,462,000828
Fully insured brokered deposits$8,462,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$94,000,0004,330
Deposits held in domestic offices$94,000,0004,328
Individuals, partnerships, and corporations$83,007,0004,414
U.S. Government$04,820
States and political subdivisions in the U.S.$5,103,0003,723
Commercial banks and other depository institutions in U.S.$5,890,000728
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,764,0002,269
Demand deposits$14,483,0003,395
Nontransaction accounts$51,236,0004,606
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$13,873,0002,612
Total time deposits$37,363,0004,135
Total time and savings deposits$79,517,0004,324
Noninterest-bearing deposits$14,483,0003,727
Interest-bearing deposits$79,517,0004,338
Retail deposits$81,752,0004,178
Estimated insured deposits$82,945,0003,958
IRAs and Keogh plan accounts$7,567,0002,976
Brokered deposits$5,821,000977
Fully insured brokered deposits$5,821,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$92,730,0004,330
Deposits held in domestic offices$92,730,0004,327
Individuals, partnerships, and corporations$82,097,0004,417
U.S. Government$04,819
States and political subdivisions in the U.S.$5,472,0003,609
Commercial banks and other depository institutions in U.S.$5,161,000735
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,181,0002,225
Demand deposits$13,583,0003,433
Nontransaction accounts$50,549,0004,622
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$13,466,0002,629
Total time deposits$37,083,0004,165
Total time and savings deposits$79,147,0004,323
Noninterest-bearing deposits$13,583,0003,737
Interest-bearing deposits$79,147,0004,335
Retail deposits$80,700,0004,165
Estimated insured deposits$79,965,0004,043
IRAs and Keogh plan accounts$7,022,0003,126
Brokered deposits$5,134,000995
Fully insured brokered deposits$5,134,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$90,856,0004,346
Deposits held in domestic offices$90,856,0004,341
Individuals, partnerships, and corporations$80,134,0004,440
U.S. Government$04,995
States and political subdivisions in the U.S.$5,356,0003,638
Commercial banks and other depository institutions in U.S.$5,366,000696
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,514,0002,239
Demand deposits$14,936,0003,191
Nontransaction accounts$49,342,0004,629
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$12,745,0002,621
Total time deposits$36,597,0004,192
Total time and savings deposits$75,920,0004,420
Noninterest-bearing deposits$14,936,0003,483
Interest-bearing deposits$75,920,0004,440
Retail deposits$79,108,0004,195
Estimated insured deposits$77,386,0004,135
IRAs and Keogh plan accounts$6,977,0003,086
Brokered deposits$5,324,000949
Fully insured brokered deposits$5,324,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$83,416,0004,530
Deposits held in domestic offices$83,416,0004,525
Individuals, partnerships, and corporations$77,113,0004,475
U.S. Government$05,263
States and political subdivisions in the U.S.$2,398,0005,269
Commercial banks and other depository institutions in U.S.$3,904,000700
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,181,0002,445
Demand deposits$14,019,0003,237
Nontransaction accounts$46,234,0004,750
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$10,429,0002,793
Total time deposits$35,805,0004,284
Total time and savings deposits$69,396,0004,594
Noninterest-bearing deposits$14,019,0003,500
Interest-bearing deposits$69,397,0004,617
Retail deposits$74,193,0004,293
Estimated insured deposits$74,662,0004,178
IRAs and Keogh plan accounts$5,575,0003,576
Brokered deposits$3,895,000889
Fully insured brokered deposits$3,895,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$69,454,0005,026
Deposits held in domestic offices$69,454,0005,022
Individuals, partnerships, and corporations$67,002,0004,799
U.S. Government$05,369
States and political subdivisions in the U.S.$2,452,0005,280
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$33,770,0002,501
Demand deposits$10,436,0003,942
Nontransaction accounts$35,684,0005,432
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$7,959,0003,196
Total time deposits$27,725,0005,118
Total time and savings deposits$59,018,0005,017
Noninterest-bearing deposits$10,437,0004,197
Interest-bearing deposits$59,017,0005,066
Retail deposits$63,664,0004,697
Estimated insured deposits$62,727,0004,739
IRAs and Keogh plan accounts$4,338,0004,207
Brokered deposits$990,0001,223
Fully insured brokered deposits$990,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$62,966,0005,408
Deposits held in domestic offices$62,966,0005,405
Individuals, partnerships, and corporations$60,483,0005,203
U.S. Government$05,591
States and political subdivisions in the U.S.$2,483,0005,268
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$29,426,0002,926
Demand deposits$10,305,0003,984
Nontransaction accounts$33,540,0005,641
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$6,926,0003,742
Total time deposits$26,614,0005,141
Total time and savings deposits$52,661,0005,443
Noninterest-bearing deposits$10,305,0004,216
Interest-bearing deposits$52,661,0005,488
Retail deposits$56,725,0005,196
Estimated insured deposits$57,971,0005,078
IRAs and Keogh plan accounts$3,805,0004,721
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$55,190,0005,956
Deposits held in domestic offices$55,190,0005,953
Individuals, partnerships, and corporations$54,982,0005,610
U.S. Government$06,005
States and political subdivisions in the U.S.$203,0007,980
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,468,0003,321
Demand deposits$9,293,0004,409
Nontransaction accounts$28,722,0006,180
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$5,553,0004,405
Total time deposits$23,169,0005,661
Total time and savings deposits$45,897,0006,002
Noninterest-bearing deposits$9,293,0004,661
Interest-bearing deposits$45,897,0006,046
Retail deposits$50,252,0005,742
Estimated insured deposits$51,147,0005,651
IRAs and Keogh plan accounts$2,793,0005,836
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$52,056,0006,249
Deposits held in domestic offices$52,056,0006,243
Individuals, partnerships, and corporations$51,846,0005,863
U.S. Government$06,819
States and political subdivisions in the U.S.$205,0008,361
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,193,0003,468
Demand deposits$8,794,0004,470
Nontransaction accounts$27,863,0006,379
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$4,668,0004,984
Total time deposits$23,195,0005,721
Total time and savings deposits$43,262,0006,275
Noninterest-bearing deposits$8,794,0004,736
Interest-bearing deposits$43,262,0006,338
Retail deposits$46,532,0006,106
Estimated insured deposits$47,813,0005,972
IRAs and Keogh plan accounts$2,631,0006,212
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$43,875,0007,148
Deposits held in domestic offices$43,875,0007,142
Individuals, partnerships, and corporations$43,748,0006,726
U.S. Government$07,644
States and political subdivisions in the U.S.$122,0008,888
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,475,0004,323
Demand deposits$7,816,0005,022
Nontransaction accounts$24,400,0007,008
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$4,434,0005,456
Total time deposits$19,966,0006,355
Total time and savings deposits$36,059,0007,216
Noninterest-bearing deposits$7,816,0005,294
Interest-bearing deposits$36,059,0007,295
Retail deposits$39,608,0007,023
Estimated insured deposits$39,464,0007,053
IRAs and Keogh plan accounts$2,516,0006,663
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$33,671,0008,478
Deposits held in domestic offices$33,671,0008,474
Individuals, partnerships, and corporations$33,555,0008,035
U.S. Government$08,070
States and political subdivisions in the U.S.$111,0009,296
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,021,0005,086
Demand deposits$7,072,0005,419
Nontransaction accounts$17,650,0008,266
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$4,355,0005,702
Total time deposits$13,295,0007,922
Total time and savings deposits$26,599,0008,681
Noninterest-bearing deposits$7,072,0005,715
Interest-bearing deposits$26,599,0008,786
Retail deposits$30,457,0008,390
Estimated insured deposits$31,948,0008,231
IRAs and Keogh plan accounts$2,401,0007,034
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$30,955,0009,045
Deposits held in domestic offices$30,955,0009,040
Individuals, partnerships, and corporations$30,894,0008,582
U.S. Government$08,552
States and political subdivisions in the U.S.$56,0009,920
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,359,0004,949
Demand deposits$6,678,0005,758
Nontransaction accounts$13,596,0009,209
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$4,320,0006,227
Total time deposits$9,276,0008,912
Total time and savings deposits$24,277,0009,261
Noninterest-bearing deposits$6,678,0006,037
Interest-bearing deposits$24,277,0009,360
Retail deposits$28,964,0008,847
Estimated insured deposits$28,740,0008,890
IRAs and Keogh plan accounts$2,176,0007,413
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$26,676,00010,071
Deposits held in domestic offices$26,676,00010,065
Individuals, partnerships, and corporations$26,666,0009,539
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,207,0005,855
Demand deposits$6,039,0006,098
Nontransaction accounts$12,469,0009,801
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$4,403,0006,434
Total time deposits$8,066,0009,593
Total time and savings deposits$20,637,00010,289
Noninterest-bearing deposits$6,039,0006,415
Interest-bearing deposits$20,637,00010,477
Retail deposits$24,853,0009,966
Estimated insured deposits$25,393,0009,852
IRAs and Keogh plan accounts$2,101,0007,910
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$22,538,00011,115
Deposits held in domestic offices$22,538,00011,111
Individuals, partnerships, and corporations$22,329,00010,792
U.S. Government$09,474
States and political subdivisions in the U.S.$5,00010,867
Commercial banks and other depository institutions in U.S.$204,0002,790
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,347,0006,726
Demand deposits$4,632,0007,107
Nontransaction accounts$11,191,00010,349
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$3,460,0007,002
Total time deposits$7,731,00010,074
Total time and savings deposits$17,906,00011,379
Noninterest-bearing deposits$4,632,0007,580
Interest-bearing deposits$17,906,00011,375
Retail deposits$20,673,00011,064
Estimated insured deposits$21,567,00010,926
IRAs and Keogh plan accounts$1,743,0008,986
Brokered deposits$99,0001,044
Fully insured brokered deposits$99,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA