Home > Waypoint Bank > Total Deposits

Waypoint Bank, Total Deposits

2023-12-31Rank
Total deposits$290,288,0002,260
Deposits held in domestic offices$290,288,0002,259
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$123,993,0002,006
Demand deposits$100,341,0001,635
Nontransaction accounts$166,295,0002,221
Money market deposit accounts (MMDAs)$75,779,0001,538
Other savings deposits (excluding MMDAs)$27,017,0002,353
Total time deposits$63,499,0002,433
Total time and savings deposits$189,947,0002,371
Noninterest-bearing deposits$82,547,0001,863
Interest-bearing deposits$207,741,0002,318
Retail deposits$271,514,0002,152
Estimated insured deposits$212,585,0002,248
IRAs and Keogh plan accounts$4,155,0002,720
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$297,968,0002,213
Deposits held in domestic offices$297,968,0002,212
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$125,656,0001,998
Demand deposits$97,897,0001,683
Nontransaction accounts$172,312,0002,153
Money market deposit accounts (MMDAs)$82,804,0001,467
Other savings deposits (excluding MMDAs)$31,737,0002,196
Total time deposits$57,772,0002,476
Total time and savings deposits$200,071,0002,292
Noninterest-bearing deposits$80,006,0001,923
Interest-bearing deposits$217,962,0002,216
Retail deposits$283,049,0002,075
Estimated insured deposits$220,644,0002,198
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$498,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$295,360,0002,226
Deposits held in domestic offices$295,360,0002,224
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$130,966,0001,961
Demand deposits$103,226,0001,627
Nontransaction accounts$164,394,0002,193
Money market deposit accounts (MMDAs)$78,539,0001,515
Other savings deposits (excluding MMDAs)$31,534,0002,256
Total time deposits$54,321,0002,464
Total time and savings deposits$192,134,0002,325
Noninterest-bearing deposits$80,704,0001,945
Interest-bearing deposits$214,656,0002,234
Retail deposits$282,538,0002,088
Estimated insured deposits$224,794,0002,170
IRAs and Keogh plan accounts$4,305,0002,715
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$745,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$306,517,0002,197
Deposits held in domestic offices$306,517,0002,196
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$142,141,0001,899
Demand deposits$112,328,0001,570
Nontransaction accounts$164,376,0002,197
Money market deposit accounts (MMDAs)$82,578,0001,523
Other savings deposits (excluding MMDAs)$35,397,0002,209
Total time deposits$46,401,0002,581
Total time and savings deposits$194,189,0002,340
Noninterest-bearing deposits$89,593,0001,868
Interest-bearing deposits$216,924,0002,254
Retail deposits$300,057,0002,062
Estimated insured deposits$228,871,0002,160
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$745,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$310,383,0002,182
Deposits held in domestic offices$310,383,0002,180
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$147,294,0001,891
Demand deposits$111,846,0001,621
Nontransaction accounts$163,089,0002,195
Money market deposit accounts (MMDAs)$88,019,0001,519
Other savings deposits (excluding MMDAs)$36,475,0002,222
Total time deposits$38,595,0002,716
Total time and savings deposits$198,537,0002,312
Noninterest-bearing deposits$94,496,0001,858
Interest-bearing deposits$215,887,0002,257
Retail deposits$306,306,0002,070
Estimated insured deposits$219,995,0002,206
IRAs and Keogh plan accounts$4,567,0002,714
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,233,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$320,840,0002,168
Deposits held in domestic offices$320,840,0002,167
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$146,000,0001,943
Demand deposits$115,001,0001,615
Nontransaction accounts$174,840,0002,115
Money market deposit accounts (MMDAs)$99,725,0001,446
Other savings deposits (excluding MMDAs)$37,659,0002,251
Total time deposits$37,456,0002,706
Total time and savings deposits$205,839,0002,262
Noninterest-bearing deposits$98,378,0001,865
Interest-bearing deposits$222,462,0002,216
Retail deposits$317,770,0002,072
Estimated insured deposits$222,561,0002,208
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,233,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$323,631,0002,167
Deposits held in domestic offices$323,631,0002,167
Individuals, partnerships, and corporations$282,254,0002,190
U.S. Government$0821
States and political subdivisions in the U.S.$40,880,0001,513
Commercial banks and other depository institutions in U.S.$497,0001,628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,976,0001,830
Demand deposits$119,929,0001,559
Nontransaction accounts$167,655,0002,187
Money market deposit accounts (MMDAs)$97,109,0001,499
Other savings deposits (excluding MMDAs)$31,672,0002,541
Total time deposits$38,874,0002,676
Total time and savings deposits$203,702,0002,307
Noninterest-bearing deposits$101,848,0001,812
Interest-bearing deposits$221,783,0002,252
Retail deposits$320,646,0002,084
Estimated insured deposits$230,602,0002,170
IRAs and Keogh plan accounts$5,079,0002,673
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,233,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$316,924,0002,203
Deposits held in domestic offices$316,924,0002,203
Individuals, partnerships, and corporations$278,334,0002,222
U.S. Government$0814
States and political subdivisions in the U.S.$38,590,0001,580
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,258,0001,859
Demand deposits$117,233,0001,562
Nontransaction accounts$164,666,0002,236
Money market deposit accounts (MMDAs)$91,502,0001,551
Other savings deposits (excluding MMDAs)$32,033,0002,516
Total time deposits$41,131,0002,638
Total time and savings deposits$199,691,0002,350
Noninterest-bearing deposits$99,269,0001,853
Interest-bearing deposits$217,655,0002,303
Retail deposits$313,860,0002,112
Estimated insured deposits$231,030,0002,180
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$2,227,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$311,910,0002,208
Deposits held in domestic offices$311,910,0002,208
Individuals, partnerships, and corporations$276,082,0002,217
U.S. Government$0909
States and political subdivisions in the U.S.$35,580,0001,663
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,164,0001,818
Demand deposits$117,208,0001,536
Nontransaction accounts$160,746,0002,268
Money market deposit accounts (MMDAs)$85,894,0001,593
Other savings deposits (excluding MMDAs)$31,513,0002,485
Total time deposits$43,339,0002,615
Total time and savings deposits$194,702,0002,384
Noninterest-bearing deposits$100,095,0001,800
Interest-bearing deposits$211,815,0002,312
Retail deposits$308,100,0002,122
Estimated insured deposits$223,208,0002,225
IRAs and Keogh plan accounts$5,217,0002,673
Brokered deposits$249,0001,489
Fully insured brokered deposits$249,0001,286
Deposits obtained via list services, yet not brokered$2,473,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$306,840,0002,236
Deposits held in domestic offices$306,840,0002,236
Individuals, partnerships, and corporations$267,894,0002,251
U.S. Government$0842
States and political subdivisions in the U.S.$38,449,0001,509
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,202,0001,839
Demand deposits$104,969,0001,638
Nontransaction accounts$164,638,0002,244
Money market deposit accounts (MMDAs)$87,043,0001,579
Other savings deposits (excluding MMDAs)$31,224,0002,481
Total time deposits$46,371,0002,585
Total time and savings deposits$201,871,0002,326
Noninterest-bearing deposits$90,908,0001,927
Interest-bearing deposits$215,932,0002,275
Retail deposits$301,951,0002,140
Estimated insured deposits$218,658,0002,264
IRAs and Keogh plan accounts$01,256
Brokered deposits$249,0001,566
Fully insured brokered deposits$249,0001,357
Deposits obtained via list services, yet not brokered$2,473,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$299,040,0002,244
Deposits held in domestic offices$299,040,0002,244
Individuals, partnerships, and corporations$261,383,0002,278
U.S. Government$0841
States and political subdivisions in the U.S.$37,160,0001,551
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,788,0001,838
Demand deposits$104,999,0001,566
Nontransaction accounts$161,252,0002,266
Money market deposit accounts (MMDAs)$81,600,0001,608
Other savings deposits (excluding MMDAs)$30,409,0002,489
Total time deposits$49,243,0002,521
Total time and savings deposits$194,041,0002,360
Noninterest-bearing deposits$89,655,0001,892
Interest-bearing deposits$209,385,0002,311
Retail deposits$292,888,0002,146
Estimated insured deposits$220,086,0002,251
IRAs and Keogh plan accounts$5,746,0002,618
Brokered deposits$249,0001,578
Fully insured brokered deposits$249,0001,391
Deposits obtained via list services, yet not brokered$3,221,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$286,127,0002,293
Deposits held in domestic offices$286,127,0002,293
Individuals, partnerships, and corporations$251,463,0002,322
U.S. Government$0837
States and political subdivisions in the U.S.$34,416,0001,619
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,514,0001,884
Demand deposits$97,416,0001,608
Nontransaction accounts$157,613,0002,279
Money market deposit accounts (MMDAs)$78,961,0001,618
Other savings deposits (excluding MMDAs)$28,501,0002,535
Total time deposits$50,151,0002,535
Total time and savings deposits$188,711,0002,394
Noninterest-bearing deposits$81,182,0002,006
Interest-bearing deposits$204,945,0002,314
Retail deposits$278,985,0002,200
Estimated insured deposits$216,095,0002,264
IRAs and Keogh plan accounts$01,269
Brokered deposits$996,0001,568
Fully insured brokered deposits$996,0001,354
Deposits obtained via list services, yet not brokered$3,716,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$271,489,0002,289
Deposits held in domestic offices$271,489,0002,289
Individuals, partnerships, and corporations$237,704,0002,306
U.S. Government$0909
States and political subdivisions in the U.S.$33,785,0001,586
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,022,0001,715
Demand deposits$85,592,0001,593
Nontransaction accounts$144,467,0002,352
Money market deposit accounts (MMDAs)$66,181,0001,730
Other savings deposits (excluding MMDAs)$26,852,0002,511
Total time deposits$51,434,0002,529
Total time and savings deposits$185,897,0002,352
Noninterest-bearing deposits$71,094,0002,042
Interest-bearing deposits$200,395,0002,291
Retail deposits$264,524,0002,179
Estimated insured deposits$200,814,0002,309
IRAs and Keogh plan accounts$5,799,0002,612
Brokered deposits$996,0001,623
Fully insured brokered deposits$996,0001,403
Deposits obtained via list services, yet not brokered$4,710,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$252,574,0002,366
Deposits held in domestic offices$252,574,0002,366
Individuals, partnerships, and corporations$216,856,0002,403
U.S. Government$0867
States and political subdivisions in the U.S.$35,718,0001,480
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,347,0001,795
Demand deposits$80,202,0001,581
Nontransaction accounts$140,227,0002,402
Money market deposit accounts (MMDAs)$62,261,0001,741
Other savings deposits (excluding MMDAs)$26,184,0002,506
Total time deposits$51,782,0002,555
Total time and savings deposits$172,372,0002,437
Noninterest-bearing deposits$65,892,0002,089
Interest-bearing deposits$186,682,0002,358
Retail deposits$243,967,0002,277
Estimated insured deposits$190,955,0002,359
IRAs and Keogh plan accounts$01,324
Brokered deposits$996,0001,697
Fully insured brokered deposits$996,0001,463
Deposits obtained via list services, yet not brokered$4,710,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$253,800,0002,343
Deposits held in domestic offices$253,800,0002,343
Individuals, partnerships, and corporations$220,638,0002,364
U.S. Government$0863
States and political subdivisions in the U.S.$33,162,0001,564
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,471,0001,799
Demand deposits$77,224,0001,586
Nontransaction accounts$145,329,0002,332
Money market deposit accounts (MMDAs)$65,170,0001,651
Other savings deposits (excluding MMDAs)$25,951,0002,449
Total time deposits$54,208,0002,543
Total time and savings deposits$176,576,0002,385
Noninterest-bearing deposits$63,579,0002,128
Interest-bearing deposits$190,221,0002,325
Retail deposits$243,188,0002,262
Estimated insured deposits$190,504,0002,359
IRAs and Keogh plan accounts$5,872,0002,614
Brokered deposits$1,245,0001,686
Fully insured brokered deposits$1,245,0001,475
Deposits obtained via list services, yet not brokered$5,204,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$222,187,0002,405
Deposits held in domestic offices$222,187,0002,405
Individuals, partnerships, and corporations$200,053,0002,363
U.S. Government$0886
States and political subdivisions in the U.S.$21,754,0002,028
Commercial banks and other depository institutions in U.S.$380,0001,836
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,239,0001,767
Demand deposits$69,058,0001,369
Nontransaction accounts$130,948,0002,439
Money market deposit accounts (MMDAs)$51,083,0001,829
Other savings deposits (excluding MMDAs)$25,477,0002,364
Total time deposits$54,388,0002,584
Total time and savings deposits$153,129,0002,555
Noninterest-bearing deposits$54,616,0001,993
Interest-bearing deposits$167,571,0002,447
Retail deposits$211,571,0002,317
Estimated insured deposits$176,721,0002,366
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,494,0001,725
Fully insured brokered deposits$1,494,0001,480
Deposits obtained via list services, yet not brokered$5,425,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$226,954,0002,378
Deposits held in domestic offices$226,954,0002,378
Individuals, partnerships, and corporations$205,828,0002,307
U.S. Government$01,019
States and political subdivisions in the U.S.$20,881,0002,068
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,033,0001,622
Demand deposits$73,052,0001,294
Nontransaction accounts$129,921,0002,452
Money market deposit accounts (MMDAs)$49,661,0001,831
Other savings deposits (excluding MMDAs)$25,569,0002,337
Total time deposits$54,691,0002,597
Total time and savings deposits$153,902,0002,535
Noninterest-bearing deposits$59,158,0001,873
Interest-bearing deposits$167,796,0002,441
Retail deposits$216,052,0002,297
Estimated insured deposits$178,410,0002,341
IRAs and Keogh plan accounts$5,877,0002,651
Brokered deposits$1,494,0001,780
Fully insured brokered deposits$1,494,0001,532
Deposits obtained via list services, yet not brokered$5,950,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$223,916,0002,404
Deposits held in domestic offices$223,916,0002,404
Individuals, partnerships, and corporations$201,040,0002,356
U.S. Government$0965
States and political subdivisions in the U.S.$22,508,0001,935
Commercial banks and other depository institutions in U.S.$368,0001,808
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,983,0001,580
Demand deposits$72,417,0001,297
Nontransaction accounts$126,933,0002,509
Money market deposit accounts (MMDAs)$48,213,0001,865
Other savings deposits (excluding MMDAs)$24,650,0002,409
Total time deposits$54,070,0002,641
Total time and savings deposits$151,499,0002,554
Noninterest-bearing deposits$59,650,0001,879
Interest-bearing deposits$164,266,0002,457
Retail deposits$212,853,0002,306
Estimated insured deposits$173,312,0002,393
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,232,0001,775
Fully insured brokered deposits$2,232,0001,506
Deposits obtained via list services, yet not brokered$6,199,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$220,687,0002,426
Deposits held in domestic offices$220,687,0002,426
Individuals, partnerships, and corporations$198,540,0002,363
U.S. Government$0960
States and political subdivisions in the U.S.$22,147,0001,961
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,949,0001,543
Demand deposits$67,772,0001,341
Nontransaction accounts$123,738,0002,537
Money market deposit accounts (MMDAs)$45,933,0001,936
Other savings deposits (excluding MMDAs)$25,417,0002,379
Total time deposits$52,388,0002,684
Total time and savings deposits$152,915,0002,543
Noninterest-bearing deposits$54,528,0001,985
Interest-bearing deposits$166,159,0002,452
Retail deposits$211,589,0002,318
Estimated insured deposits$176,460,0002,353
IRAs and Keogh plan accounts$6,273,0002,609
Brokered deposits$2,729,0001,750
Fully insured brokered deposits$2,729,0001,505
Deposits obtained via list services, yet not brokered$6,201,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$224,094,0002,403
Deposits held in domestic offices$224,094,0002,403
Individuals, partnerships, and corporations$205,007,0002,320
U.S. Government$0998
States and political subdivisions in the U.S.$19,087,0002,175
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,985,0001,577
Demand deposits$70,088,0001,298
Nontransaction accounts$128,109,0002,519
Money market deposit accounts (MMDAs)$48,436,0001,902
Other savings deposits (excluding MMDAs)$25,958,0002,391
Total time deposits$53,715,0002,641
Total time and savings deposits$154,006,0002,572
Noninterest-bearing deposits$58,249,0001,894
Interest-bearing deposits$165,845,0002,476
Retail deposits$215,006,0002,299
Estimated insured deposits$181,263,0002,323
IRAs and Keogh plan accounts$6,351,0002,606
Brokered deposits$2,978,0001,773
Fully insured brokered deposits$2,978,0001,525
Deposits obtained via list services, yet not brokered$6,695,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$228,614,0002,355
Deposits held in domestic offices$228,614,0002,355
Individuals, partnerships, and corporations$209,170,0002,274
U.S. Government$01,108
States and political subdivisions in the U.S.$19,444,0002,144
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,010,0001,426
Demand deposits$75,522,0001,201
Nontransaction accounts$122,604,0002,554
Money market deposit accounts (MMDAs)$41,841,0002,057
Other savings deposits (excluding MMDAs)$27,645,0002,263
Total time deposits$53,118,0002,621
Total time and savings deposits$153,092,0002,574
Noninterest-bearing deposits$61,703,0001,818
Interest-bearing deposits$166,911,0002,447
Retail deposits$220,561,0002,230
Estimated insured deposits$181,437,0002,308
IRAs and Keogh plan accounts$6,484,0002,589
Brokered deposits$2,978,0001,784
Fully insured brokered deposits$2,978,0001,535
Deposits obtained via list services, yet not brokered$6,693,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$212,995,0002,474
Deposits held in domestic offices$212,995,0002,474
Individuals, partnerships, and corporations$191,641,0002,418
U.S. Government$01,011
States and political subdivisions in the U.S.$21,354,0001,978
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,348,0001,791
Demand deposits$53,448,0001,718
Nontransaction accounts$126,647,0002,509
Money market deposit accounts (MMDAs)$48,141,0001,911
Other savings deposits (excluding MMDAs)$25,571,0002,403
Total time deposits$52,935,0002,636
Total time and savings deposits$159,547,0002,491
Noninterest-bearing deposits$53,448,0002,035
Interest-bearing deposits$159,547,0002,521
Retail deposits$204,977,0002,346
Estimated insured deposits$173,837,0002,386
IRAs and Keogh plan accounts$6,585,0002,619
Brokered deposits$3,469,0001,711
Fully insured brokered deposits$3,469,0001,474
Deposits obtained via list services, yet not brokered$5,952,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$215,875,0002,449
Deposits held in domestic offices$215,875,0002,449
Individuals, partnerships, and corporations$193,623,0002,400
U.S. Government$01,101
States and political subdivisions in the U.S.$22,252,0001,940
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,762,0001,622
Demand deposits$59,411,0001,557
Nontransaction accounts$121,113,0002,601
Money market deposit accounts (MMDAs)$42,580,0002,060
Other savings deposits (excluding MMDAs)$26,145,0002,394
Total time deposits$52,388,0002,647
Total time and savings deposits$156,464,0002,544
Noninterest-bearing deposits$59,411,0001,878
Interest-bearing deposits$156,464,0002,573
Retail deposits$203,350,0002,385
Estimated insured deposits$171,849,0002,423
IRAs and Keogh plan accounts$6,797,0002,585
Brokered deposits$8,674,0001,294
Fully insured brokered deposits$8,674,0001,155
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$213,411,0002,493
Deposits held in domestic offices$213,411,0002,493
Individuals, partnerships, and corporations$193,254,0002,430
U.S. Government$01,097
States and political subdivisions in the U.S.$20,157,0002,070
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,487,0001,711
Demand deposits$55,918,0001,641
Nontransaction accounts$121,924,0002,630
Money market deposit accounts (MMDAs)$44,855,0002,023
Other savings deposits (excluding MMDAs)$24,609,0002,510
Total time deposits$52,461,0002,665
Total time and savings deposits$157,493,0002,558
Noninterest-bearing deposits$55,918,0001,970
Interest-bearing deposits$157,493,0002,582
Retail deposits$200,465,0002,417
Estimated insured deposits$177,058,0002,383
IRAs and Keogh plan accounts$6,853,0002,616
Brokered deposits$9,418,0001,470
Fully insured brokered deposits$9,418,0001,359
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$216,189,0002,498
Deposits held in domestic offices$216,189,0002,498
Individuals, partnerships, and corporations$196,807,0002,414
U.S. Government$01,191
States and political subdivisions in the U.S.$19,382,0002,145
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,017,0001,486
Demand deposits$62,803,0001,455
Nontransaction accounts$113,172,0002,762
Money market deposit accounts (MMDAs)$39,287,0002,209
Other savings deposits (excluding MMDAs)$23,673,0002,546
Total time deposits$50,212,0002,767
Total time and savings deposits$153,386,0002,622
Noninterest-bearing deposits$62,803,0001,821
Interest-bearing deposits$153,386,0002,648
Retail deposits$206,225,0002,381
Estimated insured deposits$171,882,0002,452
IRAs and Keogh plan accounts$6,874,0002,647
Brokered deposits$6,448,0001,629
Fully insured brokered deposits$6,448,0001,507
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$209,538,0002,532
Deposits held in domestic offices$209,538,0002,532
Individuals, partnerships, and corporations$188,328,0002,502
U.S. Government$01,147
States and political subdivisions in the U.S.$21,210,0001,966
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,260,0001,746
Demand deposits$55,872,0001,616
Nontransaction accounts$121,278,0002,674
Money market deposit accounts (MMDAs)$47,686,0001,994
Other savings deposits (excluding MMDAs)$23,729,0002,582
Total time deposits$49,863,0002,823
Total time and savings deposits$153,666,0002,627
Noninterest-bearing deposits$55,872,0001,983
Interest-bearing deposits$153,666,0002,645
Retail deposits$200,132,0002,424
Estimated insured deposits$165,721,0002,532
IRAs and Keogh plan accounts$6,916,0002,695
Brokered deposits$6,450,0001,626
Fully insured brokered deposits$6,450,0001,505
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$203,387,0002,596
Deposits held in domestic offices$203,387,0002,596
Individuals, partnerships, and corporations$179,755,0002,598
U.S. Government$01,163
States and political subdivisions in the U.S.$23,632,0001,837
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,064,0001,692
Demand deposits$54,379,0001,665
Nontransaction accounts$112,323,0002,817
Money market deposit accounts (MMDAs)$41,376,0002,178
Other savings deposits (excluding MMDAs)$24,725,0002,511
Total time deposits$46,222,0002,992
Total time and savings deposits$149,008,0002,684
Noninterest-bearing deposits$54,379,0002,009
Interest-bearing deposits$149,008,0002,707
Retail deposits$195,634,0002,463
Estimated insured deposits$163,934,0002,567
IRAs and Keogh plan accounts$6,993,0002,707
Brokered deposits$5,702,0001,675
Fully insured brokered deposits$5,702,0001,532
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$200,818,0002,648
Deposits held in domestic offices$200,818,0002,648
Individuals, partnerships, and corporations$179,373,0002,634
U.S. Government$01,186
States and political subdivisions in the U.S.$21,445,0001,992
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,519,0001,637
Demand deposits$54,775,0001,628
Nontransaction accounts$107,299,0002,938
Money market deposit accounts (MMDAs)$41,014,0002,226
Other savings deposits (excluding MMDAs)$26,011,0002,444
Total time deposits$40,274,0003,306
Total time and savings deposits$146,043,0002,772
Noninterest-bearing deposits$54,775,0001,991
Interest-bearing deposits$146,043,0002,799
Retail deposits$199,302,0002,469
Estimated insured deposits$162,447,0002,608
IRAs and Keogh plan accounts$7,114,0002,706
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$207,463,0002,576
Deposits held in domestic offices$207,463,0002,576
Individuals, partnerships, and corporations$185,277,0002,559
U.S. Government$01,254
States and political subdivisions in the U.S.$22,186,0001,925
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,458,0001,432
Demand deposits$62,085,0001,414
Nontransaction accounts$104,005,0002,988
Money market deposit accounts (MMDAs)$40,152,0002,234
Other savings deposits (excluding MMDAs)$25,133,0002,443
Total time deposits$38,720,0003,405
Total time and savings deposits$145,378,0002,781
Noninterest-bearing deposits$62,085,0001,803
Interest-bearing deposits$145,378,0002,791
Retail deposits$206,399,0002,406
Estimated insured deposits$165,599,0002,553
IRAs and Keogh plan accounts$7,162,0002,717
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,852,0002,623
Deposits held in domestic offices$199,852,0002,623
Individuals, partnerships, and corporations$175,915,0002,650
U.S. Government$01,248
States and political subdivisions in the U.S.$23,937,0001,761
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,536,0001,561
Demand deposits$52,899,0001,658
Nontransaction accounts$106,316,0002,961
Money market deposit accounts (MMDAs)$41,463,0002,175
Other savings deposits (excluding MMDAs)$24,901,0002,446
Total time deposits$39,952,0003,384
Total time and savings deposits$146,953,0002,744
Noninterest-bearing deposits$52,899,0002,019
Interest-bearing deposits$146,953,0002,755
Retail deposits$198,789,0002,454
Estimated insured deposits$158,668,0002,630
IRAs and Keogh plan accounts$7,380,0002,701
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$202,062,0002,612
Deposits held in domestic offices$202,062,0002,612
Individuals, partnerships, and corporations$177,427,0002,628
U.S. Government$01,147
States and political subdivisions in the U.S.$24,635,0001,736
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,258,0001,558
Demand deposits$53,273,0001,580
Nontransaction accounts$109,804,0002,897
Money market deposit accounts (MMDAs)$43,335,0002,127
Other savings deposits (excluding MMDAs)$25,693,0002,391
Total time deposits$40,774,0003,387
Total time and savings deposits$148,789,0002,758
Noninterest-bearing deposits$53,273,0001,951
Interest-bearing deposits$148,789,0002,760
Retail deposits$201,297,0002,425
Estimated insured deposits$162,182,0002,604
IRAs and Keogh plan accounts$7,703,0002,650
Brokered deposits$198,0002,512
Fully insured brokered deposits$198,0002,338
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$200,175,0002,637
Deposits held in domestic offices$200,175,0002,637
Individuals, partnerships, and corporations$184,121,0002,567
U.S. Government$01,159
States and political subdivisions in the U.S.$16,054,0002,374
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,555,0001,668
Demand deposits$48,895,0001,717
Nontransaction accounts$112,620,0002,858
Money market deposit accounts (MMDAs)$44,674,0002,100
Other savings deposits (excluding MMDAs)$26,168,0002,369
Total time deposits$41,778,0003,357
Total time and savings deposits$151,280,0002,720
Noninterest-bearing deposits$48,895,0002,084
Interest-bearing deposits$151,280,0002,725
Retail deposits$199,411,0002,459
Estimated insured deposits$167,457,0002,541
IRAs and Keogh plan accounts$8,105,0002,563
Brokered deposits$198,0002,492
Fully insured brokered deposits$198,0002,320
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$204,509,0002,588
Deposits held in domestic offices$204,509,0002,588
Individuals, partnerships, and corporations$188,635,0002,526
U.S. Government$01,296
States and political subdivisions in the U.S.$15,874,0002,390
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,523,0001,519
Demand deposits$59,215,0001,405
Nontransaction accounts$108,986,0002,927
Money market deposit accounts (MMDAs)$41,197,0002,178
Other savings deposits (excluding MMDAs)$24,822,0002,414
Total time deposits$42,967,0003,317
Total time and savings deposits$145,294,0002,794
Noninterest-bearing deposits$59,125,0001,801
Interest-bearing deposits$145,384,0002,800
Retail deposits$203,497,0002,428
Estimated insured deposits$138,543,0002,923
IRAs and Keogh plan accounts$8,111,0002,580
Brokered deposits$198,0002,505
Fully insured brokered deposits$198,0002,347
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$206,924,0002,561
Deposits held in domestic offices$206,924,0002,561
Individuals, partnerships, and corporations$194,031,0002,451
U.S. Government$01,197
States and political subdivisions in the U.S.$12,893,0002,628
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,739,0001,468
Demand deposits$55,020,0001,469
Nontransaction accounts$114,185,0002,852
Money market deposit accounts (MMDAs)$45,421,0002,061
Other savings deposits (excluding MMDAs)$24,211,0002,465
Total time deposits$44,553,0003,297
Total time and savings deposits$151,904,0002,718
Noninterest-bearing deposits$55,020,0001,884
Interest-bearing deposits$151,904,0002,711
Retail deposits$206,163,0002,395
Estimated insured deposits$166,039,0002,550
IRAs and Keogh plan accounts$8,380,0002,568
Brokered deposits$198,0002,526
Fully insured brokered deposits$198,0002,364
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$209,992,0002,547
Deposits held in domestic offices$209,992,0002,546
Individuals, partnerships, and corporations$193,028,0002,463
U.S. Government$01,235
States and political subdivisions in the U.S.$16,964,0002,237
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,196,0001,425
Demand deposits$53,441,0001,501
Nontransaction accounts$114,796,0002,854
Money market deposit accounts (MMDAs)$42,728,0002,157
Other savings deposits (excluding MMDAs)$24,836,0002,430
Total time deposits$47,232,0003,201
Total time and savings deposits$156,551,0002,668
Noninterest-bearing deposits$53,441,0001,909
Interest-bearing deposits$156,551,0002,655
Retail deposits$209,031,0002,379
Estimated insured deposits$172,355,0002,483
IRAs and Keogh plan accounts$8,506,0002,570
Brokered deposits$198,0002,517
Fully insured brokered deposits$198,0002,370
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$214,698,0002,515
Deposits held in domestic offices$214,698,0002,515
Individuals, partnerships, and corporations$199,187,0002,421
U.S. Government$01,228
States and political subdivisions in the U.S.$15,511,0002,397
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,367,0001,338
Demand deposits$55,076,0001,426
Nontransaction accounts$115,331,0002,859
Money market deposit accounts (MMDAs)$42,109,0002,196
Other savings deposits (excluding MMDAs)$24,925,0002,437
Total time deposits$48,297,0003,190
Total time and savings deposits$159,622,0002,659
Noninterest-bearing deposits$55,076,0001,845
Interest-bearing deposits$159,622,0002,640
Retail deposits$213,738,0002,346
Estimated insured deposits$179,406,0002,436
IRAs and Keogh plan accounts$8,539,0002,575
Brokered deposits$198,0002,492
Fully insured brokered deposits$198,0002,342
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$210,358,0002,552
Deposits held in domestic offices$210,358,0002,551
Individuals, partnerships, and corporations$195,211,0002,461
U.S. Government$01,345
States and political subdivisions in the U.S.$15,147,0002,435
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,163,0001,328
Demand deposits$59,987,0001,287
Nontransaction accounts$111,195,0002,959
Money market deposit accounts (MMDAs)$37,398,0002,351
Other savings deposits (excluding MMDAs)$24,015,0002,463
Total time deposits$49,782,0003,175
Total time and savings deposits$150,371,0002,781
Noninterest-bearing deposits$59,987,0001,696
Interest-bearing deposits$150,371,0002,768
Retail deposits$208,898,0002,387
Estimated insured deposits$167,136,0002,575
IRAs and Keogh plan accounts$8,792,0002,560
Brokered deposits$297,0002,443
Fully insured brokered deposits$297,0002,293
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$205,897,0002,597
Deposits held in domestic offices$205,897,0002,597
Individuals, partnerships, and corporations$190,301,0002,537
U.S. Government$01,257
States and political subdivisions in the U.S.$15,596,0002,323
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,622,0001,398
Demand deposits$49,497,0001,531
Nontransaction accounts$115,275,0002,913
Money market deposit accounts (MMDAs)$40,013,0002,275
Other savings deposits (excluding MMDAs)$24,002,0002,478
Total time deposits$51,260,0003,179
Total time and savings deposits$156,400,0002,708
Noninterest-bearing deposits$49,497,0001,963
Interest-bearing deposits$156,400,0002,692
Retail deposits$203,937,0002,435
Estimated insured deposits$142,677,0002,917
IRAs and Keogh plan accounts$9,277,0002,505
Brokered deposits$297,0002,460
Fully insured brokered deposits$297,0002,308
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$205,151,0002,615
Deposits held in domestic offices$205,151,0002,614
Individuals, partnerships, and corporations$188,442,0002,551
U.S. Government$01,331
States and political subdivisions in the U.S.$16,709,0002,180
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,194,0001,447
Demand deposits$49,316,0001,514
Nontransaction accounts$116,957,0002,913
Money market deposit accounts (MMDAs)$40,099,0002,271
Other savings deposits (excluding MMDAs)$23,502,0002,509
Total time deposits$53,356,0003,137
Total time and savings deposits$155,835,0002,753
Noninterest-bearing deposits$49,316,0001,962
Interest-bearing deposits$155,835,0002,731
Retail deposits$202,943,0002,449
Estimated insured deposits$174,353,0002,519
IRAs and Keogh plan accounts$9,360,0002,513
Brokered deposits$545,0002,396
Fully insured brokered deposits$545,0002,231
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$214,215,0002,538
Deposits held in domestic offices$214,215,0002,538
Individuals, partnerships, and corporations$198,096,0002,454
U.S. Government$01,317
States and political subdivisions in the U.S.$16,119,0002,267
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,788,0001,303
Demand deposits$51,087,0001,405
Nontransaction accounts$119,427,0002,906
Money market deposit accounts (MMDAs)$41,082,0002,263
Other savings deposits (excluding MMDAs)$23,323,0002,537
Total time deposits$55,022,0003,098
Total time and savings deposits$163,128,0002,673
Noninterest-bearing deposits$51,087,0001,851
Interest-bearing deposits$163,128,0002,655
Retail deposits$211,968,0002,368
Estimated insured deposits$181,361,0002,457
IRAs and Keogh plan accounts$9,532,0002,525
Brokered deposits$585,0002,382
Fully insured brokered deposits$585,0002,210
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$217,932,0002,488
Deposits held in domestic offices$217,932,0002,488
Individuals, partnerships, and corporations$201,715,0002,401
U.S. Government$01,474
States and political subdivisions in the U.S.$16,217,0002,241
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,995,0001,331
Demand deposits$53,963,0001,309
Nontransaction accounts$124,937,0002,814
Money market deposit accounts (MMDAs)$41,287,0002,250
Other savings deposits (excluding MMDAs)$24,060,0002,429
Total time deposits$59,590,0002,938
Total time and savings deposits$163,969,0002,647
Noninterest-bearing deposits$53,963,0001,744
Interest-bearing deposits$163,969,0002,622
Retail deposits$214,826,0002,320
Estimated insured deposits$183,109,0002,413
IRAs and Keogh plan accounts$10,007,0002,484
Brokered deposits$1,189,0002,192
Fully insured brokered deposits$1,189,0002,028
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$220,720,0002,451
Deposits held in domestic offices$220,720,0002,450
Individuals, partnerships, and corporations$202,613,0002,383
U.S. Government$01,406
States and political subdivisions in the U.S.$18,107,0001,999
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,625,0001,305
Demand deposits$50,303,0001,368
Nontransaction accounts$131,095,0002,742
Money market deposit accounts (MMDAs)$44,612,0002,129
Other savings deposits (excluding MMDAs)$24,540,0002,395
Total time deposits$61,943,0002,896
Total time and savings deposits$170,417,0002,579
Noninterest-bearing deposits$50,303,0001,832
Interest-bearing deposits$170,417,0002,542
Retail deposits$217,069,0002,298
Estimated insured deposits$183,514,0002,414
IRAs and Keogh plan accounts$10,241,0002,483
Brokered deposits$1,694,0002,096
Fully insured brokered deposits$1,438,0001,987
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$226,473,0002,384
Deposits held in domestic offices$226,473,0002,383
Individuals, partnerships, and corporations$208,562,0002,318
U.S. Government$01,377
States and political subdivisions in the U.S.$17,911,0002,006
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,146,0001,146
Demand deposits$52,474,0001,249
Nontransaction accounts$129,327,0002,783
Money market deposit accounts (MMDAs)$40,803,0002,263
Other savings deposits (excluding MMDAs)$24,492,0002,388
Total time deposits$64,032,0002,870
Total time and savings deposits$173,999,0002,544
Noninterest-bearing deposits$52,474,0001,717
Interest-bearing deposits$173,999,0002,506
Retail deposits$223,605,0002,221
Estimated insured deposits$190,817,0002,331
IRAs and Keogh plan accounts$10,237,0002,495
Brokered deposits$2,043,0002,013
Fully insured brokered deposits$1,787,0001,918
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$185,183,0002,893
Deposits held in domestic offices$185,183,0002,892
Individuals, partnerships, and corporations$172,801,0002,794
U.S. Government$01,424
States and political subdivisions in the U.S.$12,382,0002,649
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,334,0001,699
Demand deposits$40,868,0001,659
Nontransaction accounts$111,849,0003,153
Money market deposit accounts (MMDAs)$39,089,0002,382
Other savings deposits (excluding MMDAs)$19,343,0002,789
Total time deposits$53,417,0003,392
Total time and savings deposits$144,315,0003,003
Noninterest-bearing deposits$40,868,0002,151
Interest-bearing deposits$144,315,0002,982
Retail deposits$181,522,0002,728
Estimated insured deposits$157,556,0002,810
IRAs and Keogh plan accounts$7,695,0003,105
Brokered deposits$2,141,0002,018
Fully insured brokered deposits$2,141,0001,864
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$189,562,0002,829
Deposits held in domestic offices$189,562,0002,828
Individuals, partnerships, and corporations$177,551,0002,726
U.S. Government$01,583
States and political subdivisions in the U.S.$12,011,0002,686
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,999,0001,635
Demand deposits$47,037,0001,436
Nontransaction accounts$113,563,0003,104
Money market deposit accounts (MMDAs)$36,697,0002,427
Other savings deposits (excluding MMDAs)$18,974,0002,741
Total time deposits$57,892,0003,221
Total time and savings deposits$142,525,0003,019
Noninterest-bearing deposits$47,037,0001,918
Interest-bearing deposits$142,525,0002,996
Retail deposits$185,160,0002,682
Estimated insured deposits$170,527,0002,730
IRAs and Keogh plan accounts$7,757,0003,113
Brokered deposits$2,785,0001,929
Fully insured brokered deposits$2,785,0001,782
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$182,315,0002,911
Deposits held in domestic offices$182,315,0002,910
Individuals, partnerships, and corporations$169,361,0002,819
U.S. Government$01,457
States and political subdivisions in the U.S.$12,954,0002,501
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,899,0001,929
Demand deposits$36,473,0001,797
Nontransaction accounts$119,416,0003,035
Money market deposit accounts (MMDAs)$37,737,0002,397
Other savings deposits (excluding MMDAs)$18,691,0002,754
Total time deposits$62,988,0003,115
Total time and savings deposits$145,842,0002,986
Noninterest-bearing deposits$36,473,0002,313
Interest-bearing deposits$145,842,0002,954
Retail deposits$175,843,0002,771
Estimated insured deposits$161,561,0002,853
IRAs and Keogh plan accounts$8,195,0003,049
Brokered deposits$3,529,0001,858
Fully insured brokered deposits$3,274,0001,743
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$183,450,0002,896
Deposits held in domestic offices$183,450,0002,895
Individuals, partnerships, and corporations$171,534,0002,791
U.S. Government$01,535
States and political subdivisions in the U.S.$11,916,0002,648
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,031,0001,927
Demand deposits$35,268,0001,806
Nontransaction accounts$121,419,0003,021
Money market deposit accounts (MMDAs)$36,937,0002,431
Other savings deposits (excluding MMDAs)$17,864,0002,814
Total time deposits$66,618,0003,024
Total time and savings deposits$148,182,0002,951
Noninterest-bearing deposits$35,268,0002,309
Interest-bearing deposits$148,182,0002,915
Retail deposits$176,558,0002,758
Estimated insured deposits$163,213,0002,824
IRAs and Keogh plan accounts$8,569,0002,963
Brokered deposits$3,958,0001,845
Fully insured brokered deposits$3,704,0001,730
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$191,375,0002,832
Deposits held in domestic offices$191,375,0002,831
Individuals, partnerships, and corporations$180,256,0002,699
U.S. Government$01,579
States and political subdivisions in the U.S.$11,119,0002,822
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,154,0001,742
Demand deposits$38,530,0001,612
Nontransaction accounts$124,221,0002,999
Money market deposit accounts (MMDAs)$36,767,0002,445
Other savings deposits (excluding MMDAs)$18,147,0002,788
Total time deposits$69,307,0002,989
Total time and savings deposits$152,845,0002,918
Noninterest-bearing deposits$38,892,0002,116
Interest-bearing deposits$152,483,0002,888
Retail deposits$185,386,0002,665
Estimated insured deposits$173,933,0002,709
IRAs and Keogh plan accounts$8,600,0002,970
Brokered deposits$2,811,0002,065
Fully insured brokered deposits$2,811,0001,913
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$193,155,0002,764
Deposits held in domestic offices$193,155,0002,763
Individuals, partnerships, and corporations$182,142,0002,636
U.S. Government$01,780
States and political subdivisions in the U.S.$11,013,0002,730
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,820,0001,658
Demand deposits$39,128,0001,489
Nontransaction accounts$126,335,0002,961
Money market deposit accounts (MMDAs)$31,709,0002,661
Other savings deposits (excluding MMDAs)$15,606,0002,943
Total time deposits$79,020,0002,707
Total time and savings deposits$154,027,0002,847
Noninterest-bearing deposits$39,128,0002,008
Interest-bearing deposits$154,027,0002,844
Retail deposits$183,740,0002,635
Estimated insured deposits$176,781,0002,637
IRAs and Keogh plan accounts$8,701,0002,955
Brokered deposits$3,408,0002,042
Fully insured brokered deposits$3,408,0001,895
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$186,156,0002,827
Deposits held in domestic offices$186,156,0002,826
Individuals, partnerships, and corporations$173,524,0002,755
U.S. Government$01,652
States and political subdivisions in the U.S.$12,632,0002,422
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,482,0001,792
Demand deposits$32,014,0001,807
Nontransaction accounts$125,674,0002,991
Money market deposit accounts (MMDAs)$30,574,0002,719
Other savings deposits (excluding MMDAs)$14,540,0003,059
Total time deposits$80,560,0002,729
Total time and savings deposits$154,142,0002,847
Noninterest-bearing deposits$32,014,0002,338
Interest-bearing deposits$154,142,0002,841
Retail deposits$176,905,0002,702
Estimated insured deposits$167,505,0002,764
IRAs and Keogh plan accounts$8,905,0002,936
Brokered deposits$3,261,0002,140
Fully insured brokered deposits$3,261,0001,981
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$186,537,0002,834
Deposits held in domestic offices$186,537,0002,833
Individuals, partnerships, and corporations$174,397,0002,743
U.S. Government$01,633
States and political subdivisions in the U.S.$12,140,0002,503
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,751,0001,809
Demand deposits$32,126,0001,706
Nontransaction accounts$127,786,0002,978
Money market deposit accounts (MMDAs)$32,398,0002,613
Other savings deposits (excluding MMDAs)$13,435,0003,174
Total time deposits$81,953,0002,749
Total time and savings deposits$154,411,0002,873
Noninterest-bearing deposits$32,126,0002,241
Interest-bearing deposits$154,411,0002,877
Retail deposits$176,137,0002,704
Estimated insured deposits$170,858,0002,718
IRAs and Keogh plan accounts$8,952,0002,939
Brokered deposits$4,133,0002,075
Fully insured brokered deposits$4,133,0001,910
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$188,954,0002,835
Deposits held in domestic offices$188,954,0002,833
Individuals, partnerships, and corporations$178,264,0002,726
U.S. Government$01,643
States and political subdivisions in the U.S.$10,690,0002,728
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,863,0001,727
Demand deposits$29,141,0001,878
Nontransaction accounts$129,091,0002,996
Money market deposit accounts (MMDAs)$31,706,0002,645
Other savings deposits (excluding MMDAs)$13,202,0003,189
Total time deposits$84,183,0002,735
Total time and savings deposits$159,813,0002,843
Noninterest-bearing deposits$29,141,0002,412
Interest-bearing deposits$159,813,0002,841
Retail deposits$179,211,0002,690
Estimated insured deposits$174,759,0002,688
IRAs and Keogh plan accounts$8,869,0002,987
Brokered deposits$3,212,0002,289
Fully insured brokered deposits$3,212,0002,125
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$185,353,0002,872
Deposits held in domestic offices$185,353,0002,870
Individuals, partnerships, and corporations$174,526,0002,767
U.S. Government$02,902
States and political subdivisions in the U.S.$10,827,0002,690
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,318,0001,794
Demand deposits$32,437,0001,611
Nontransaction accounts$128,035,0003,028
Money market deposit accounts (MMDAs)$30,379,0002,676
Other savings deposits (excluding MMDAs)$12,739,0003,182
Total time deposits$84,917,0002,778
Total time and savings deposits$152,916,0002,955
Noninterest-bearing deposits$32,437,0002,146
Interest-bearing deposits$152,916,0002,942
Retail deposits$176,339,0002,706
Estimated insured deposits$171,639,0002,711
IRAs and Keogh plan accounts$8,861,0002,990
Brokered deposits$3,310,0002,355
Fully insured brokered deposits$3,310,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$175,866,0003,017
Deposits held in domestic offices$175,866,0003,014
Individuals, partnerships, and corporations$164,861,0002,918
U.S. Government$03,279
States and political subdivisions in the U.S.$11,005,0002,625
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,321,0002,006
Demand deposits$25,926,0002,036
Nontransaction accounts$125,545,0003,130
Money market deposit accounts (MMDAs)$34,984,0002,439
Other savings deposits (excluding MMDAs)$12,327,0003,242
Total time deposits$78,234,0003,074
Total time and savings deposits$149,940,0003,032
Noninterest-bearing deposits$25,926,0002,578
Interest-bearing deposits$149,940,0003,018
Retail deposits$168,709,0002,812
Estimated insured deposits$157,727,0002,885
IRAs and Keogh plan accounts$9,014,0002,997
Brokered deposits$3,409,0002,421
Fully insured brokered deposits$3,409,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$175,401,0003,052
Deposits held in domestic offices$175,401,0003,049
Individuals, partnerships, and corporations$164,798,0002,935
U.S. Government$03,428
States and political subdivisions in the U.S.$10,603,0002,702
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,498,0002,085
Demand deposits$25,446,0002,024
Nontransaction accounts$126,903,0003,126
Money market deposit accounts (MMDAs)$35,290,0002,381
Other savings deposits (excluding MMDAs)$12,059,0003,273
Total time deposits$79,554,0003,077
Total time and savings deposits$149,955,0003,068
Noninterest-bearing deposits$25,446,0002,564
Interest-bearing deposits$149,955,0003,057
Retail deposits$168,242,0002,824
Estimated insured deposits$158,100,0002,906
IRAs and Keogh plan accounts$9,110,0002,978
Brokered deposits$3,427,0002,506
Fully insured brokered deposits$3,427,0002,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$177,996,0003,061
Deposits held in domestic offices$177,996,0003,060
Individuals, partnerships, and corporations$167,892,0002,934
U.S. Government$03,500
States and political subdivisions in the U.S.$10,104,0002,880
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,859,0002,080
Demand deposits$26,032,0001,943
Nontransaction accounts$129,137,0003,144
Money market deposit accounts (MMDAs)$34,100,0002,477
Other savings deposits (excluding MMDAs)$12,584,0003,184
Total time deposits$82,453,0003,076
Total time and savings deposits$151,964,0003,093
Noninterest-bearing deposits$26,032,0002,514
Interest-bearing deposits$151,964,0003,073
Retail deposits$170,430,0002,816
Estimated insured deposits$163,321,0002,864
IRAs and Keogh plan accounts$9,168,0002,974
Brokered deposits$3,776,0002,558
Fully insured brokered deposits$3,776,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$178,088,0003,040
Deposits held in domestic offices$178,088,0003,039
Individuals, partnerships, and corporations$168,046,0002,927
U.S. Government$03,705
States and political subdivisions in the U.S.$10,042,0002,851
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,785,0002,087
Demand deposits$26,045,0001,976
Nontransaction accounts$129,303,0003,129
Money market deposit accounts (MMDAs)$32,697,0002,481
Other savings deposits (excluding MMDAs)$11,803,0003,246
Total time deposits$84,803,0003,032
Total time and savings deposits$152,043,0003,061
Noninterest-bearing deposits$26,045,0002,536
Interest-bearing deposits$152,043,0003,045
Retail deposits$147,715,0002,864
Estimated insured deposits$167,397,0002,775
IRAs and Keogh plan accounts$9,073,0002,975
Brokered deposits$3,477,0002,677
Fully insured brokered deposits$3,477,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$175,199,0003,069
Deposits held in domestic offices$175,199,0003,068
Individuals, partnerships, and corporations$164,798,0002,957
U.S. Government$03,620
States and political subdivisions in the U.S.$10,401,0002,678
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,054,0002,247
Demand deposits$21,575,0002,363
Nontransaction accounts$132,145,0003,097
Money market deposit accounts (MMDAs)$30,484,0002,565
Other savings deposits (excluding MMDAs)$11,990,0003,227
Total time deposits$89,671,0002,930
Total time and savings deposits$153,624,0003,037
Noninterest-bearing deposits$21,575,0002,910
Interest-bearing deposits$153,624,0003,000
Retail deposits$142,683,0002,931
Estimated insured deposits$158,524,0002,921
IRAs and Keogh plan accounts$9,316,0002,901
Brokered deposits$3,893,0002,733
Fully insured brokered deposits$3,194,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$175,415,0003,079
Deposits held in domestic offices$175,415,0003,077
Individuals, partnerships, and corporations$164,469,0002,954
U.S. Government$03,557
States and political subdivisions in the U.S.$10,946,0002,618
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,396,0002,036
Demand deposits$25,155,0001,979
Nontransaction accounts$129,019,0003,161
Money market deposit accounts (MMDAs)$26,403,0002,738
Other savings deposits (excluding MMDAs)$10,895,0003,424
Total time deposits$91,721,0002,909
Total time and savings deposits$150,260,0003,099
Noninterest-bearing deposits$25,155,0002,535
Interest-bearing deposits$150,260,0003,075
Retail deposits$142,197,0002,955
Estimated insured deposits$142,303,0002,791
IRAs and Keogh plan accounts$9,308,0002,877
Brokered deposits$3,988,0002,770
Fully insured brokered deposits$3,988,0002,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$175,003,0003,086
Deposits held in domestic offices$175,003,0003,084
Individuals, partnerships, and corporations$164,458,0002,950
U.S. Government$03,628
States and political subdivisions in the U.S.$10,545,0002,730
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,469,0002,114
Demand deposits$22,859,0002,218
Nontransaction accounts$130,534,0003,135
Money market deposit accounts (MMDAs)$22,499,0002,983
Other savings deposits (excluding MMDAs)$11,324,0003,294
Total time deposits$96,711,0002,801
Total time and savings deposits$152,144,0003,069
Noninterest-bearing deposits$22,859,0002,768
Interest-bearing deposits$152,143,0003,033
Retail deposits$138,560,0003,023
Estimated insured deposits$146,572,0002,718
IRAs and Keogh plan accounts$9,363,0002,794
Brokered deposits$3,992,0002,825
Fully insured brokered deposits$3,992,0002,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$176,786,0002,981
Deposits held in domestic offices$176,786,0002,979
Individuals, partnerships, and corporations$166,573,0002,876
U.S. Government$03,888
States and political subdivisions in the U.S.$10,213,0002,785
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,440,0001,709
Demand deposits$28,281,0001,690
Nontransaction accounts$126,346,0003,162
Money market deposit accounts (MMDAs)$20,301,0003,090
Other savings deposits (excluding MMDAs)$7,859,0003,952
Total time deposits$98,186,0002,688
Total time and savings deposits$148,505,0003,058
Noninterest-bearing deposits$28,281,0002,275
Interest-bearing deposits$148,505,0003,022
Retail deposits$141,235,0002,931
Estimated insured deposits$144,173,0002,713
IRAs and Keogh plan accounts$9,690,0002,612
Brokered deposits$3,990,0002,798
Fully insured brokered deposits$3,990,0002,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$165,818,0003,114
Deposits held in domestic offices$165,818,0003,111
Individuals, partnerships, and corporations$155,496,0003,008
U.S. Government$03,764
States and political subdivisions in the U.S.$10,322,0002,658
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,275,0001,934
Demand deposits$23,439,0002,140
Nontransaction accounts$120,543,0003,245
Money market deposit accounts (MMDAs)$15,386,0003,652
Other savings deposits (excluding MMDAs)$10,822,0003,321
Total time deposits$94,335,0002,731
Total time and savings deposits$142,379,0003,134
Noninterest-bearing deposits$23,439,0002,696
Interest-bearing deposits$142,379,0003,100
Retail deposits$130,864,0003,094
Estimated insured deposits$138,731,0002,799
IRAs and Keogh plan accounts$9,844,0002,545
Brokered deposits$2,972,0002,768
Fully insured brokered deposits$2,972,0002,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$174,088,0002,989
Deposits held in domestic offices$174,088,0002,986
Individuals, partnerships, and corporations$168,936,0002,803
U.S. Government$03,873
States and political subdivisions in the U.S.$5,152,0003,946
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,872,0001,783
Demand deposits$25,080,0002,009
Nontransaction accounts$125,216,0003,130
Money market deposit accounts (MMDAs)$15,125,0003,721
Other savings deposits (excluding MMDAs)$11,448,0003,235
Total time deposits$98,643,0002,569
Total time and savings deposits$149,008,0002,997
Noninterest-bearing deposits$25,080,0002,561
Interest-bearing deposits$149,008,0002,963
Retail deposits$137,248,0002,985
Estimated insured deposits$145,205,0002,665
IRAs and Keogh plan accounts$10,042,0002,513
Brokered deposits$3,368,0002,451
Fully insured brokered deposits$3,368,0002,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$173,693,0002,981
Deposits held in domestic offices$173,693,0002,978
Individuals, partnerships, and corporations$163,744,0002,882
U.S. Government$03,876
States and political subdivisions in the U.S.$9,949,0002,737
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,742,0001,957
Demand deposits$26,147,0001,882
Nontransaction accounts$127,951,0003,083
Money market deposit accounts (MMDAs)$14,584,0003,792
Other savings deposits (excluding MMDAs)$9,757,0003,514
Total time deposits$103,610,0002,469
Total time and savings deposits$147,546,0003,032
Noninterest-bearing deposits$26,147,0002,417
Interest-bearing deposits$147,546,0003,007
Retail deposits$132,938,0003,062
Estimated insured deposits$146,078,0002,628
IRAs and Keogh plan accounts$9,972,0002,505
Brokered deposits$3,269,0002,400
Fully insured brokered deposits$3,269,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$168,737,0003,022
Deposits held in domestic offices$168,737,0003,020
Individuals, partnerships, and corporations$157,087,0002,968
U.S. Government$04,156
States and political subdivisions in the U.S.$11,650,0002,408
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,395,0001,944
Demand deposits$25,583,0001,976
Nontransaction accounts$122,342,0003,148
Money market deposit accounts (MMDAs)$12,419,0004,045
Other savings deposits (excluding MMDAs)$10,149,0003,388
Total time deposits$99,774,0002,535
Total time and savings deposits$143,154,0003,059
Noninterest-bearing deposits$25,583,0002,504
Interest-bearing deposits$143,154,0003,035
Retail deposits$132,837,0003,028
Estimated insured deposits$147,103,0002,537
IRAs and Keogh plan accounts$9,614,0002,531
Brokered deposits$3,368,0002,377
Fully insured brokered deposits$3,368,0002,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$159,176,0003,142
Deposits held in domestic offices$159,176,0003,139
Individuals, partnerships, and corporations$146,557,0003,133
U.S. Government$03,924
States and political subdivisions in the U.S.$12,619,0002,134
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,488,0002,570
Demand deposits$19,012,0002,752
Nontransaction accounts$122,688,0003,122
Money market deposit accounts (MMDAs)$12,357,0004,020
Other savings deposits (excluding MMDAs)$9,863,0003,473
Total time deposits$100,468,0002,503
Total time and savings deposits$140,164,0003,094
Noninterest-bearing deposits$19,012,0003,206
Interest-bearing deposits$140,164,0003,070
Retail deposits$122,620,0003,193
Estimated insured deposits$139,057,0002,683
IRAs and Keogh plan accounts$6,779,0003,364
Brokered deposits$3,367,0002,372
Fully insured brokered deposits$1,882,0002,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$131,957,0003,689
Deposits held in domestic offices$131,957,0003,687
Individuals, partnerships, and corporations$125,003,0003,579
U.S. Government$04,057
States and political subdivisions in the U.S.$6,954,0003,231
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,421,0003,114
Demand deposits$17,246,0003,186
Nontransaction accounts$99,536,0003,653
Money market deposit accounts (MMDAs)$10,491,0004,348
Other savings deposits (excluding MMDAs)$6,022,0004,643
Total time deposits$83,023,0002,982
Total time and savings deposits$114,711,0003,608
Noninterest-bearing deposits$17,246,0003,533
Interest-bearing deposits$114,711,0003,604
Retail deposits$105,142,0003,654
Estimated insured deposits$112,318,0003,262
IRAs and Keogh plan accounts$8,819,0002,738
Brokered deposits$3,268,0002,387
Fully insured brokered deposits$3,268,0002,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$128,663,0003,760
Deposits held in domestic offices$128,663,0003,758
Individuals, partnerships, and corporations$121,699,0003,642
U.S. Government$04,056
States and political subdivisions in the U.S.$6,964,0003,307
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,159,0003,223
Demand deposits$16,450,0003,366
Nontransaction accounts$96,504,0003,727
Money market deposit accounts (MMDAs)$10,770,0004,329
Other savings deposits (excluding MMDAs)$6,850,0004,410
Total time deposits$78,884,0003,102
Total time and savings deposits$112,213,0003,656
Noninterest-bearing deposits$16,450,0003,681
Interest-bearing deposits$112,213,0003,656
Retail deposits$104,287,0003,707
Estimated insured deposits$110,015,0003,324
IRAs and Keogh plan accounts$8,637,0002,723
Brokered deposits$3,268,0002,362
Fully insured brokered deposits$3,268,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$128,046,0003,746
Deposits held in domestic offices$128,046,0003,744
Individuals, partnerships, and corporations$120,578,0003,620
U.S. Government$04,273
States and political subdivisions in the U.S.$7,468,0003,195
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,053,0003,380
Demand deposits$16,780,0003,379
Nontransaction accounts$96,993,0003,641
Money market deposit accounts (MMDAs)$11,029,0004,255
Other savings deposits (excluding MMDAs)$6,557,0004,493
Total time deposits$79,407,0003,034
Total time and savings deposits$111,266,0003,638
Noninterest-bearing deposits$16,780,0003,690
Interest-bearing deposits$111,266,0003,643
Retail deposits$103,362,0003,618
Estimated insured deposits$103,760,0003,450
IRAs and Keogh plan accounts$8,575,0002,704
Brokered deposits$3,169,0002,385
Fully insured brokered deposits$3,169,0002,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$123,951,0003,773
Deposits held in domestic offices$123,951,0003,769
Individuals, partnerships, and corporations$116,064,0003,702
U.S. Government$04,163
States and political subdivisions in the U.S.$7,887,0002,957
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,259,0003,738
Demand deposits$13,252,0004,084
Nontransaction accounts$96,692,0003,629
Money market deposit accounts (MMDAs)$10,951,0004,218
Other savings deposits (excluding MMDAs)$5,464,0004,993
Total time deposits$80,277,0002,948
Total time and savings deposits$110,699,0003,607
Noninterest-bearing deposits$13,252,0004,314
Interest-bearing deposits$110,699,0003,624
Retail deposits$98,850,0003,678
Estimated insured deposits$106,245,0003,338
IRAs and Keogh plan accounts$8,565,0002,678
Brokered deposits$3,268,0002,342
Fully insured brokered deposits$3,268,0002,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$128,088,0003,662
Deposits held in domestic offices$128,088,0003,659
Individuals, partnerships, and corporations$120,550,0003,556
U.S. Government$04,264
States and political subdivisions in the U.S.$7,538,0003,045
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,048,0003,084
Demand deposits$17,531,0003,323
Nontransaction accounts$93,040,0003,665
Money market deposit accounts (MMDAs)$9,793,0004,444
Other savings deposits (excluding MMDAs)$5,090,0005,257
Total time deposits$78,157,0002,933
Total time and savings deposits$110,557,0003,554
Noninterest-bearing deposits$17,531,0003,587
Interest-bearing deposits$110,557,0003,574
Retail deposits$103,769,0003,547
Estimated insured deposits$110,216,0003,222
IRAs and Keogh plan accounts$8,404,0002,700
Brokered deposits$3,169,0002,240
Fully insured brokered deposits$3,169,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$120,864,0003,802
Deposits held in domestic offices$120,864,0003,798
Individuals, partnerships, and corporations$113,432,0003,718
U.S. Government$04,261
States and political subdivisions in the U.S.$7,432,0003,118
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,203,0003,631
Demand deposits$15,769,0003,673
Nontransaction accounts$90,661,0003,691
Money market deposit accounts (MMDAs)$11,268,0004,215
Other savings deposits (excluding MMDAs)$5,155,0005,321
Total time deposits$74,238,0002,974
Total time and savings deposits$105,095,0003,687
Noninterest-bearing deposits$15,769,0003,891
Interest-bearing deposits$105,095,0003,714
Retail deposits$99,139,0003,661
Estimated insured deposits$104,961,0003,342
IRAs and Keogh plan accounts$8,381,0002,667
Brokered deposits$3,070,0002,102
Fully insured brokered deposits$3,070,0001,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,257,0003,922
Deposits held in domestic offices$115,257,0003,919
Individuals, partnerships, and corporations$108,173,0003,831
U.S. Government$04,442
States and political subdivisions in the U.S.$7,084,0003,212
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,912,0003,442
Demand deposits$17,921,0003,365
Nontransaction accounts$82,345,0003,883
Money market deposit accounts (MMDAs)$12,715,0003,945
Other savings deposits (excluding MMDAs)$4,473,0005,681
Total time deposits$65,157,0003,236
Total time and savings deposits$97,336,0003,857
Noninterest-bearing deposits$17,921,0003,600
Interest-bearing deposits$97,336,0003,884
Retail deposits$98,343,0003,696
Estimated insured deposits$98,698,0003,485
IRAs and Keogh plan accounts$7,954,0002,761
Brokered deposits$3,070,0002,015
Fully insured brokered deposits$3,070,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$112,104,0003,944
Deposits held in domestic offices$112,104,0003,939
Individuals, partnerships, and corporations$104,490,0003,872
U.S. Government$04,317
States and political subdivisions in the U.S.$7,614,0002,997
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,352,0003,643
Demand deposits$15,826,0003,668
Nontransaction accounts$81,752,0003,857
Money market deposit accounts (MMDAs)$12,638,0003,951
Other savings deposits (excluding MMDAs)$4,747,0005,577
Total time deposits$64,367,0003,200
Total time and savings deposits$96,278,0003,825
Noninterest-bearing deposits$15,826,0003,858
Interest-bearing deposits$96,278,0003,854
Retail deposits$98,510,0003,631
Estimated insured deposits$94,733,0003,577
IRAs and Keogh plan accounts$7,974,0002,756
Brokered deposits$2,971,0001,963
Fully insured brokered deposits$2,971,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$116,004,0003,770
Deposits held in domestic offices$116,004,0003,768
Individuals, partnerships, and corporations$108,489,0003,682
U.S. Government$04,271
States and political subdivisions in the U.S.$7,515,0003,058
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,670,0003,252
Demand deposits$19,570,0003,035
Nontransaction accounts$81,334,0003,818
Money market deposit accounts (MMDAs)$13,230,0003,814
Other savings deposits (excluding MMDAs)$4,855,0005,613
Total time deposits$63,249,0003,138
Total time and savings deposits$96,434,0003,785
Noninterest-bearing deposits$19,570,0003,239
Interest-bearing deposits$96,434,0003,808
Retail deposits$100,137,0003,558
Estimated insured deposits$97,743,0003,437
IRAs and Keogh plan accounts$8,023,0002,708
Brokered deposits$2,873,0001,843
Fully insured brokered deposits$2,873,0001,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$107,851,0004,004
Deposits held in domestic offices$107,851,0004,001
Individuals, partnerships, and corporations$101,477,0003,897
U.S. Government$04,329
States and political subdivisions in the U.S.$6,374,0003,433
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,328,0003,802
Demand deposits$15,292,0003,638
Nontransaction accounts$78,523,0003,919
Money market deposit accounts (MMDAs)$13,247,0003,902
Other savings deposits (excluding MMDAs)$5,042,0005,610
Total time deposits$60,234,0003,234
Total time and savings deposits$92,559,0003,923
Noninterest-bearing deposits$15,292,0003,790
Interest-bearing deposits$92,559,0003,953
Retail deposits$93,459,0003,803
Estimated insured deposits$92,527,0003,634
IRAs and Keogh plan accounts$7,996,0002,711
Brokered deposits$2,972,0001,715
Fully insured brokered deposits$2,972,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$115,519,0003,769
Deposits held in domestic offices$115,519,0003,765
Individuals, partnerships, and corporations$108,550,0003,661
U.S. Government$04,510
States and political subdivisions in the U.S.$6,969,0003,255
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,642,0003,402
Demand deposits$18,661,0003,149
Nontransaction accounts$81,877,0003,767
Money market deposit accounts (MMDAs)$16,417,0003,439
Other savings deposits (excluding MMDAs)$5,215,0005,455
Total time deposits$60,245,0003,176
Total time and savings deposits$96,858,0003,759
Noninterest-bearing deposits$18,661,0003,320
Interest-bearing deposits$96,858,0003,794
Retail deposits$99,712,0003,590
Estimated insured deposits$99,696,0003,379
IRAs and Keogh plan accounts$9,666,0002,285
Brokered deposits$2,080,0001,795
Fully insured brokered deposits$2,080,0001,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$83,467,0004,788
Deposits held in domestic offices$83,467,0004,785
Individuals, partnerships, and corporations$77,394,0004,676
U.S. Government$04,404
States and political subdivisions in the U.S.$6,073,0003,471
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,529,0004,702
Demand deposits$10,624,0004,641
Nontransaction accounts$61,938,0004,577
Money market deposit accounts (MMDAs)$11,436,0004,207
Other savings deposits (excluding MMDAs)$3,889,0006,194
Total time deposits$46,613,0003,895
Total time and savings deposits$72,843,0004,614
Noninterest-bearing deposits$10,624,0004,744
Interest-bearing deposits$72,843,0004,643
Retail deposits$70,738,0004,658
Estimated insured deposits$71,837,0004,377
IRAs and Keogh plan accounts$5,599,0003,620
Brokered deposits$2,080,0001,736
Fully insured brokered deposits$2,080,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$84,462,0004,741
Deposits held in domestic offices$84,462,0004,738
Individuals, partnerships, and corporations$78,141,0004,651
U.S. Government$04,543
States and political subdivisions in the U.S.$6,321,0003,373
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,813,0004,662
Demand deposits$10,260,0004,756
Nontransaction accounts$62,649,0004,539
Money market deposit accounts (MMDAs)$10,030,0004,492
Other savings deposits (excluding MMDAs)$3,647,0006,378
Total time deposits$48,972,0003,758
Total time and savings deposits$74,202,0004,546
Noninterest-bearing deposits$10,260,0004,841
Interest-bearing deposits$74,202,0004,583
Retail deposits$70,769,0004,677
Estimated insured deposits$74,457,0004,279
IRAs and Keogh plan accounts$5,576,0003,672
Brokered deposits$1,881,0001,648
Fully insured brokered deposits$1,881,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$80,457,0004,898
Deposits held in domestic offices$80,457,0004,894
Individuals, partnerships, and corporations$74,582,0004,795
U.S. Government$04,568
States and political subdivisions in the U.S.$5,875,0003,568
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,142,0004,762
Demand deposits$9,217,0005,017
Nontransaction accounts$59,315,0004,724
Money market deposit accounts (MMDAs)$8,348,0004,896
Other savings deposits (excluding MMDAs)$3,451,0006,509
Total time deposits$47,516,0003,880
Total time and savings deposits$71,240,0004,715
Noninterest-bearing deposits$9,217,0005,091
Interest-bearing deposits$71,240,0004,751
Retail deposits$67,568,0004,831
Estimated insured deposits$70,522,0004,488
IRAs and Keogh plan accounts$5,202,0003,857
Brokered deposits$1,980,0001,543
Fully insured brokered deposits$1,980,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$77,835,0005,009
Deposits held in domestic offices$77,835,0005,005
Individuals, partnerships, and corporations$71,984,0004,891
U.S. Government$04,814
States and political subdivisions in the U.S.$5,851,0003,577
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,700,0004,311
Demand deposits$10,651,0004,374
Nontransaction accounts$56,135,0004,288
Money market deposit accounts (MMDAs)$8,413,0004,382
Other savings deposits (excluding MMDAs)$3,387,0005,762
Total time deposits$44,335,0003,558
Total time and savings deposits$67,184,0004,922
Noninterest-bearing deposits$10,651,0004,715
Interest-bearing deposits$67,184,0004,936
Retail deposits$66,812,0004,865
Estimated insured deposits$60,109,0005,058
IRAs and Keogh plan accounts$5,289,0003,828
Brokered deposits$1,782,0001,506
Fully insured brokered deposits$1,782,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$74,944,0005,119
Deposits held in domestic offices$74,944,0005,116
Individuals, partnerships, and corporations$68,853,0005,032
U.S. Government$04,647
States and political subdivisions in the U.S.$6,091,0003,337
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,601,0004,650
Demand deposits$8,232,0005,005
Nontransaction accounts$56,343,0004,296
Money market deposit accounts (MMDAs)$8,290,0004,408
Other savings deposits (excluding MMDAs)$3,734,0005,573
Total time deposits$44,319,0003,597
Total time and savings deposits$66,712,0004,927
Noninterest-bearing deposits$8,232,0005,374
Interest-bearing deposits$66,712,0004,942
Retail deposits$64,007,0005,008
Estimated insured deposits$60,533,0005,058
IRAs and Keogh plan accounts$5,322,0003,851
Brokered deposits$1,782,0001,456
Fully insured brokered deposits$1,782,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$74,690,0005,140
Deposits held in domestic offices$74,690,0005,137
Individuals, partnerships, and corporations$68,688,0005,039
U.S. Government$04,820
States and political subdivisions in the U.S.$6,002,0003,373
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,872,0004,616
Demand deposits$8,926,0004,704
Nontransaction accounts$55,818,0004,343
Money market deposit accounts (MMDAs)$7,175,0004,637
Other savings deposits (excluding MMDAs)$3,559,0005,657
Total time deposits$45,084,0003,571
Total time and savings deposits$65,764,0004,965
Noninterest-bearing deposits$8,926,0005,081
Interest-bearing deposits$65,764,0004,978
Retail deposits$63,087,0005,047
Estimated insured deposits$60,478,0005,069
IRAs and Keogh plan accounts$5,237,0003,900
Brokered deposits$1,485,0001,487
Fully insured brokered deposits$1,485,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$72,168,0005,215
Deposits held in domestic offices$72,168,0005,212
Individuals, partnerships, and corporations$66,224,0005,114
U.S. Government$04,819
States and political subdivisions in the U.S.$5,944,0003,423
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,860,0004,705
Demand deposits$8,064,0004,903
Nontransaction accounts$54,308,0004,413
Money market deposit accounts (MMDAs)$4,407,0005,548
Other savings deposits (excluding MMDAs)$2,990,0005,987
Total time deposits$46,911,0003,474
Total time and savings deposits$64,104,0005,027
Noninterest-bearing deposits$8,064,0005,270
Interest-bearing deposits$64,104,0005,037
Retail deposits$59,598,0005,201
Estimated insured deposits$57,583,0005,232
IRAs and Keogh plan accounts$5,372,0003,789
Brokered deposits$1,584,0001,432
Fully insured brokered deposits$1,584,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$72,714,0005,139
Deposits held in domestic offices$72,714,0005,135
Individuals, partnerships, and corporations$66,914,0005,052
U.S. Government$04,995
States and political subdivisions in the U.S.$5,800,0003,464
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,566,0004,568
Demand deposits$8,998,0004,599
Nontransaction accounts$54,148,0004,339
Money market deposit accounts (MMDAs)$4,253,0005,538
Other savings deposits (excluding MMDAs)$2,764,0006,054
Total time deposits$47,131,0003,436
Total time and savings deposits$63,716,0005,007
Noninterest-bearing deposits$8,998,0004,933
Interest-bearing deposits$63,716,0005,027
Retail deposits$60,267,0005,099
Estimated insured deposits$59,990,0005,021
IRAs and Keogh plan accounts$5,326,0003,764
Brokered deposits$1,584,0001,379
Fully insured brokered deposits$1,584,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$70,508,0005,129
Deposits held in domestic offices$70,508,0005,124
Individuals, partnerships, and corporations$65,580,0005,033
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$4,747,0003,792
Commercial banks and other depository institutions in U.S.$179,0002,257
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,542,0004,807
Demand deposits$8,386,0004,727
Nontransaction accounts$53,966,0004,233
Money market deposit accounts (MMDAs)$5,430,0004,934
Other savings deposits (excluding MMDAs)$2,476,0006,177
Total time deposits$46,060,0003,501
Total time and savings deposits$62,122,0004,971
Noninterest-bearing deposits$8,386,0005,041
Interest-bearing deposits$62,122,0004,998
Retail deposits$59,043,0005,067
Estimated insured deposits$61,398,0004,872
IRAs and Keogh plan accounts$5,087,0003,814
Brokered deposits$1,980,0001,118
Fully insured brokered deposits$1,980,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$68,717,0005,055
Deposits held in domestic offices$68,717,0005,051
Individuals, partnerships, and corporations$64,648,0004,906
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$4,034,0004,172
Commercial banks and other depository institutions in U.S.$34,0002,800
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,230,0004,695
Demand deposits$8,538,0004,539
Nontransaction accounts$52,487,0004,230
Money market deposit accounts (MMDAs)$5,838,0004,469
Other savings deposits (excluding MMDAs)$2,228,0006,350
Total time deposits$44,421,0003,581
Total time and savings deposits$60,179,0004,953
Noninterest-bearing deposits$8,538,0004,812
Interest-bearing deposits$60,179,0005,003
Retail deposits$61,293,0004,838
Estimated insured deposits$60,541,0004,873
IRAs and Keogh plan accounts$4,948,0003,845
Brokered deposits$2,080,0001,015
Fully insured brokered deposits$2,080,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$66,076,0005,248
Deposits held in domestic offices$66,076,0005,245
Individuals, partnerships, and corporations$61,735,0005,131
U.S. Government$05,591
States and political subdivisions in the U.S.$4,011,0004,067
Commercial banks and other depository institutions in U.S.$330,0001,744
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,071,0004,806
Demand deposits$8,132,0004,677
Nontransaction accounts$50,005,0004,341
Money market deposit accounts (MMDAs)$5,644,0004,675
Other savings deposits (excluding MMDAs)$2,305,0006,628
Total time deposits$42,056,0003,604
Total time and savings deposits$57,944,0005,108
Noninterest-bearing deposits$8,132,0004,955
Interest-bearing deposits$57,944,0005,144
Retail deposits$59,400,0005,030
Estimated insured deposits$58,407,0005,043
IRAs and Keogh plan accounts$4,821,0004,016
Brokered deposits$1,881,000825
Fully insured brokered deposits$1,881,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$66,883,0005,240
Deposits held in domestic offices$66,883,0005,236
Individuals, partnerships, and corporations$63,192,0005,125
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$3,448,0004,401
Commercial banks and other depository institutions in U.S.$233,0001,981
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,697,0004,807
Demand deposits$8,582,0004,641
Nontransaction accounts$50,186,0004,286
Money market deposit accounts (MMDAs)$4,221,0005,184
Other savings deposits (excluding MMDAs)$2,397,0006,677
Total time deposits$43,568,0003,483
Total time and savings deposits$58,301,0005,100
Noninterest-bearing deposits$8,582,0004,913
Interest-bearing deposits$58,301,0005,134
Retail deposits$58,238,0005,155
Estimated insured deposits$58,894,0005,102
IRAs and Keogh plan accounts$4,886,0004,055
Brokered deposits$2,179,000708
Fully insured brokered deposits$2,179,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,457,0005,247
Deposits held in domestic offices$66,457,0005,243
Individuals, partnerships, and corporations$62,830,0005,132
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$3,478,0004,456
Commercial banks and other depository institutions in U.S.$135,0002,447
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,111,0004,451
Demand deposits$9,637,0004,204
Nontransaction accounts$48,346,0004,410
Money market deposit accounts (MMDAs)$6,464,0004,151
Other savings deposits (excluding MMDAs)$2,408,0006,880
Total time deposits$39,474,0003,806
Total time and savings deposits$56,820,0005,203
Noninterest-bearing deposits$9,637,0004,451
Interest-bearing deposits$56,820,0005,258
Retail deposits$60,590,0005,029
Estimated insured deposits$57,082,0005,232
IRAs and Keogh plan accounts$4,891,0004,206
Brokered deposits$2,274,000701
Fully insured brokered deposits$1,977,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$60,850,0005,786
Deposits held in domestic offices$60,850,0005,779
Individuals, partnerships, and corporations$56,422,0005,705
U.S. Government$90,0003,213
States and political subdivisions in the U.S.$3,727,0004,228
Commercial banks and other depository institutions in U.S.$611,0001,467
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,853,0005,060
Demand deposits$8,541,0004,718
Nontransaction accounts$44,997,0004,735
Money market deposit accounts (MMDAs)$6,982,0004,118
Other savings deposits (excluding MMDAs)$2,264,0007,411
Total time deposits$35,751,0004,175
Total time and savings deposits$52,309,0005,702
Noninterest-bearing deposits$8,541,0004,971
Interest-bearing deposits$52,309,0005,765
Retail deposits$55,646,0005,581
Estimated insured deposits$53,039,0005,759
IRAs and Keogh plan accounts$4,616,0004,612
Brokered deposits$1,483,000723
Fully insured brokered deposits$1,186,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$55,379,0006,289
Deposits held in domestic offices$55,379,0006,283
Individuals, partnerships, and corporations$50,985,0006,260
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$3,311,0004,520
Commercial banks and other depository institutions in U.S.$1,032,0001,198
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,182,0005,566
Demand deposits$6,997,0005,455
Nontransaction accounts$41,197,0005,093
Money market deposit accounts (MMDAs)$5,142,0005,045
Other savings deposits (excluding MMDAs)$2,233,0007,744
Total time deposits$33,822,0004,348
Total time and savings deposits$48,382,0006,119
Noninterest-bearing deposits$6,997,0005,750
Interest-bearing deposits$48,382,0006,209
Retail deposits$50,956,0006,137
Estimated insured deposits$49,875,0006,208
IRAs and Keogh plan accounts$4,217,0005,046
Brokered deposits$1,578,000696
Fully insured brokered deposits$1,281,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$50,128,0006,789
Deposits held in domestic offices$50,128,0006,782
Individuals, partnerships, and corporations$46,408,0006,750
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$2,262,0005,658
Commercial banks and other depository institutions in U.S.$1,419,0001,016
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,994,0005,830
Demand deposits$7,459,0005,308
Nontransaction accounts$36,134,0005,527
Money market deposit accounts (MMDAs)$4,551,0005,905
Other savings deposits (excluding MMDAs)$2,183,0008,368
Total time deposits$29,400,0004,463
Total time and savings deposits$42,669,0006,724
Noninterest-bearing deposits$7,459,0005,562
Interest-bearing deposits$42,669,0006,799
Retail deposits$47,555,0006,555
Estimated insured deposits$45,937,0006,636
IRAs and Keogh plan accounts$3,726,0005,457
Brokered deposits$1,183,000681
Fully insured brokered deposits$1,183,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$54,144,0006,660
Deposits held in domestic offices$54,144,0006,653
Individuals, partnerships, and corporations$46,736,0006,930
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$4,337,0003,518
Commercial banks and other depository institutions in U.S.$3,026,000767
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,807,0006,001
Demand deposits$6,837,0005,623
Nontransaction accounts$40,337,0005,182
Money market deposit accounts (MMDAs)$5,508,0005,751
Other savings deposits (excluding MMDAs)$2,377,0008,467
Total time deposits$32,452,0004,002
Total time and savings deposits$47,307,0006,456
Noninterest-bearing deposits$6,837,0005,923
Interest-bearing deposits$47,307,0006,596
Retail deposits$50,290,0006,531
Estimated insured deposits$48,791,0006,617
IRAs and Keogh plan accounts$3,611,0005,843
Brokered deposits$1,576,000574
Fully insured brokered deposits$1,576,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$48,334,0007,389
Deposits held in domestic offices$48,334,0007,381
Individuals, partnerships, and corporations$42,506,0007,703
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$3,217,0004,323
Commercial banks and other depository institutions in U.S.$2,547,000862
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,796,0006,210
Demand deposits$6,853,0005,515
Nontransaction accounts$35,538,0005,792
Money market deposit accounts (MMDAs)$5,667,0005,785
Other savings deposits (excluding MMDAs)$2,117,0008,652
Total time deposits$27,754,0004,795
Total time and savings deposits$41,481,0007,433
Noninterest-bearing deposits$6,853,0005,899
Interest-bearing deposits$41,481,0007,423
Retail deposits$46,085,0007,151
Estimated insured deposits$43,242,0007,447
IRAs and Keogh plan accounts$3,818,0005,932
Brokered deposits$1,378,000587
Fully insured brokered deposits$1,378,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA