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Western Bank, Total Deposits

2015-06-30Rank
Total deposits$421,788,0001,356
Deposits held in domestic offices$421,788,0001,355
Individuals, partnerships, and corporations$405,991,0001,263
U.S. Government$01,235
States and political subdivisions in the U.S.$15,413,0002,379
Commercial banks and other depository institutions in U.S.$384,0002,107
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,002,0002,383
Demand deposits$53,486,0001,498
Nontransaction accounts$360,786,0001,236
Money market deposit accounts (MMDAs)$142,922,000934
Other savings deposits (excluding MMDAs)$153,887,000860
Total time deposits$63,977,0002,532
Total time and savings deposits$368,302,0001,306
Noninterest-bearing deposits$162,867,000690
Interest-bearing deposits$258,921,0001,724
Retail deposits$366,192,0001,408
Estimated insured deposits$317,194,0001,396
IRAs and Keogh plan accounts$6,074,0003,226
Brokered deposits$44,657,000556
Fully insured brokered deposits$44,657,000520
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$418,299,0001,358
Deposits held in domestic offices$418,299,0001,357
Individuals, partnerships, and corporations$401,093,0001,278
U.S. Government$3,000824
States and political subdivisions in the U.S.$16,939,0002,258
Commercial banks and other depository institutions in U.S.$264,0002,237
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,352,0002,869
Demand deposits$42,281,0001,892
Nontransaction accounts$368,947,0001,225
Money market deposit accounts (MMDAs)$133,769,000994
Other savings deposits (excluding MMDAs)$167,083,000817
Total time deposits$68,095,0002,436
Total time and savings deposits$376,018,0001,295
Noninterest-bearing deposits$164,354,000681
Interest-bearing deposits$253,945,0001,766
Retail deposits$366,402,0001,427
Estimated insured deposits$317,541,0001,405
IRAs and Keogh plan accounts$6,266,0003,195
Brokered deposits$39,810,000583
Fully insured brokered deposits$39,810,000545
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$386,424,0001,464
Deposits held in domestic offices$386,424,0001,462
Individuals, partnerships, and corporations$369,949,0001,380
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$15,844,0002,358
Commercial banks and other depository institutions in U.S.$630,0001,893
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,722,0002,966
Demand deposits$40,786,0001,977
Nontransaction accounts$338,702,0001,303
Money market deposit accounts (MMDAs)$121,820,0001,044
Other savings deposits (excluding MMDAs)$148,466,000860
Total time deposits$68,416,0002,443
Total time and savings deposits$345,638,0001,394
Noninterest-bearing deposits$145,754,000743
Interest-bearing deposits$240,670,0001,835
Retail deposits$339,986,0001,503
Estimated insured deposits$300,209,0001,483
IRAs and Keogh plan accounts$6,509,0003,159
Brokered deposits$34,610,000616
Fully insured brokered deposits$34,610,000579
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$386,782,0001,472
Deposits held in domestic offices$386,782,0001,470
Individuals, partnerships, and corporations$364,731,0001,401
U.S. Government$01,257
States and political subdivisions in the U.S.$21,362,0001,816
Commercial banks and other depository institutions in U.S.$689,0001,901
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,679,0002,967
Demand deposits$38,623,0001,999
Nontransaction accounts$341,103,0001,301
Money market deposit accounts (MMDAs)$128,448,0001,021
Other savings deposits (excluding MMDAs)$141,511,000888
Total time deposits$71,144,0002,412
Total time and savings deposits$348,159,0001,386
Noninterest-bearing deposits$140,433,000743
Interest-bearing deposits$246,349,0001,819
Retail deposits$338,118,0001,520
Estimated insured deposits$304,709,0001,461
IRAs and Keogh plan accounts$6,611,0003,192
Brokered deposits$37,673,000580
Fully insured brokered deposits$37,673,000545
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$378,723,0001,491
Deposits held in domestic offices$378,723,0001,490
Individuals, partnerships, and corporations$360,876,0001,406
U.S. Government$01,331
States and political subdivisions in the U.S.$16,480,0002,207
Commercial banks and other depository institutions in U.S.$1,367,0001,564
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,454,0002,779
Demand deposits$42,637,0001,766
Nontransaction accounts$329,269,0001,342
Money market deposit accounts (MMDAs)$141,702,000922
Other savings deposits (excluding MMDAs)$117,428,0001,001
Total time deposits$70,139,0002,478
Total time and savings deposits$336,086,0001,431
Noninterest-bearing deposits$120,205,000850
Interest-bearing deposits$258,518,0001,744
Retail deposits$328,611,0001,555
Estimated insured deposits$303,756,0001,473
IRAs and Keogh plan accounts$7,197,0003,032
Brokered deposits$42,265,000524
Fully insured brokered deposits$42,265,000497
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$378,182,0001,505
Deposits held in domestic offices$378,182,0001,505
Individuals, partnerships, and corporations$362,263,0001,414
U.S. Government$01,317
States and political subdivisions in the U.S.$15,543,0002,329
Commercial banks and other depository institutions in U.S.$376,0002,213
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,870,0003,285
Demand deposits$33,860,0002,205
Nontransaction accounts$337,312,0001,328
Money market deposit accounts (MMDAs)$148,492,000912
Other savings deposits (excluding MMDAs)$121,166,000987
Total time deposits$67,654,0002,611
Total time and savings deposits$344,322,0001,412
Noninterest-bearing deposits$111,876,000884
Interest-bearing deposits$266,306,0001,710
Retail deposits$331,694,0001,548
Estimated insured deposits$305,331,0001,475
IRAs and Keogh plan accounts$7,388,0003,041
Brokered deposits$38,740,000539
Fully insured brokered deposits$38,740,000513
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$358,804,0001,567
Deposits held in domestic offices$358,804,0001,566
Individuals, partnerships, and corporations$341,099,0001,496
U.S. Government$01,474
States and political subdivisions in the U.S.$17,420,0002,134
Commercial banks and other depository institutions in U.S.$285,0002,357
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,524,0003,344
Demand deposits$31,540,0002,359
Nontransaction accounts$319,280,0001,396
Money market deposit accounts (MMDAs)$131,677,000986
Other savings deposits (excluding MMDAs)$120,133,000979
Total time deposits$67,470,0002,644
Total time and savings deposits$327,264,0001,477
Noninterest-bearing deposits$107,643,000896
Interest-bearing deposits$251,161,0001,793
Retail deposits$320,729,0001,580
Estimated insured deposits$289,994,0001,548
IRAs and Keogh plan accounts$7,751,0002,991
Brokered deposits$30,587,000626
Fully insured brokered deposits$30,587,000592
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$381,374,0001,467
Deposits held in domestic offices$381,374,0001,466
Individuals, partnerships, and corporations$363,384,0001,394
U.S. Government$01,406
States and political subdivisions in the U.S.$17,380,0002,067
Commercial banks and other depository institutions in U.S.$610,0001,976
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,790,0003,248
Demand deposits$33,324,0002,165
Nontransaction accounts$341,584,0001,317
Money market deposit accounts (MMDAs)$145,549,000913
Other savings deposits (excluding MMDAs)$127,748,000934
Total time deposits$68,287,0002,670
Total time and savings deposits$348,050,0001,395
Noninterest-bearing deposits$119,129,000802
Interest-bearing deposits$262,245,0001,729
Retail deposits$338,053,0001,500
Estimated insured deposits$300,580,0001,485
IRAs and Keogh plan accounts$8,261,0002,911
Brokered deposits$35,334,000562
Fully insured brokered deposits$35,334,000536
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$363,990,0001,527
Deposits held in domestic offices$363,990,0001,526
Individuals, partnerships, and corporations$348,714,0001,442
U.S. Government$01,377
States and political subdivisions in the U.S.$15,136,0002,269
Commercial banks and other depository institutions in U.S.$140,0002,810
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,248,0002,885
Demand deposits$38,475,0001,799
Nontransaction accounts$318,742,0001,380
Money market deposit accounts (MMDAs)$139,258,000930
Other savings deposits (excluding MMDAs)$109,741,0001,029
Total time deposits$69,743,0002,665
Total time and savings deposits$325,515,0001,481
Noninterest-bearing deposits$108,969,000837
Interest-bearing deposits$255,021,0001,778
Retail deposits$319,321,0001,568
Estimated insured deposits$291,713,0001,543
IRAs and Keogh plan accounts$7,951,0002,996
Brokered deposits$36,379,000527
Fully insured brokered deposits$36,379,000505
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$380,655,0001,475
Deposits held in domestic offices$380,655,0001,475
Individuals, partnerships, and corporations$362,756,0001,391
U.S. Government$01,424
States and political subdivisions in the U.S.$17,765,0002,063
Commercial banks and other depository institutions in U.S.$134,0002,862
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,393,0002,678
Demand deposits$41,820,0001,618
Nontransaction accounts$331,262,0001,363
Money market deposit accounts (MMDAs)$156,853,000854
Other savings deposits (excluding MMDAs)$104,736,0001,073
Total time deposits$69,673,0002,731
Total time and savings deposits$338,835,0001,436
Noninterest-bearing deposits$105,691,000874
Interest-bearing deposits$274,964,0001,671
Retail deposits$339,424,0001,491
Estimated insured deposits$295,826,0001,528
IRAs and Keogh plan accounts$8,032,0003,004
Brokered deposits$32,386,000568
Fully insured brokered deposits$32,386,000539
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$371,071,0001,505
Deposits held in domestic offices$371,071,0001,505
Individuals, partnerships, and corporations$348,585,0001,445
U.S. Government$01,583
States and political subdivisions in the U.S.$22,276,0001,701
Commercial banks and other depository institutions in U.S.$210,0002,776
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,563,0002,759
Demand deposits$41,356,0001,688
Nontransaction accounts$322,508,0001,379
Money market deposit accounts (MMDAs)$137,559,000937
Other savings deposits (excluding MMDAs)$118,151,000969
Total time deposits$66,798,0002,866
Total time and savings deposits$329,715,0001,478
Noninterest-bearing deposits$114,862,000804
Interest-bearing deposits$256,209,0001,781
Retail deposits$344,807,0001,461
Estimated insured deposits$319,586,0001,489
IRAs and Keogh plan accounts$8,391,0002,933
Brokered deposits$18,427,000840
Fully insured brokered deposits$18,427,000776
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$363,717,0001,528
Deposits held in domestic offices$363,717,0001,527
Individuals, partnerships, and corporations$350,714,0001,428
U.S. Government$01,457
States and political subdivisions in the U.S.$12,639,0002,548
Commercial banks and other depository institutions in U.S.$364,0002,400
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,441,0002,691
Demand deposits$39,864,0001,613
Nontransaction accounts$317,276,0001,412
Money market deposit accounts (MMDAs)$144,802,000899
Other savings deposits (excluding MMDAs)$106,750,0001,030
Total time deposits$65,724,0002,987
Total time and savings deposits$323,853,0001,505
Noninterest-bearing deposits$107,326,000805
Interest-bearing deposits$256,391,0001,795
Retail deposits$339,453,0001,465
Estimated insured deposits$311,819,0001,522
IRAs and Keogh plan accounts$8,500,0002,969
Brokered deposits$17,539,000887
Fully insured brokered deposits$17,539,000814
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$344,638,0001,608
Deposits held in domestic offices$344,638,0001,608
Individuals, partnerships, and corporations$330,487,0001,511
U.S. Government$01,535
States and political subdivisions in the U.S.$13,677,0002,413
Commercial banks and other depository institutions in U.S.$474,0002,288
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,488,0002,958
Demand deposits$34,791,0001,836
Nontransaction accounts$303,150,0001,479
Money market deposit accounts (MMDAs)$139,746,000921
Other savings deposits (excluding MMDAs)$97,105,0001,090
Total time deposits$66,299,0003,036
Total time and savings deposits$309,847,0001,575
Noninterest-bearing deposits$93,257,000901
Interest-bearing deposits$251,381,0001,822
Retail deposits$317,865,0001,550
Estimated insured deposits$298,655,0001,605
IRAs and Keogh plan accounts$8,376,0003,015
Brokered deposits$20,046,000819
Fully insured brokered deposits$20,046,000760
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$346,188,0001,619
Deposits held in domestic offices$346,188,0001,619
Individuals, partnerships, and corporations$328,148,0001,532
U.S. Government$01,579
States and political subdivisions in the U.S.$17,566,0002,063
Commercial banks and other depository institutions in U.S.$474,0002,283
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,434,0002,909
Demand deposits$35,315,0001,789
Nontransaction accounts$303,754,0001,495
Money market deposit accounts (MMDAs)$142,467,000911
Other savings deposits (excluding MMDAs)$96,485,0001,098
Total time deposits$64,802,0003,154
Total time and savings deposits$310,873,0001,586
Noninterest-bearing deposits$93,145,000880
Interest-bearing deposits$253,043,0001,825
Retail deposits$317,652,0001,563
Estimated insured deposits$300,023,0001,595
IRAs and Keogh plan accounts$8,342,0003,032
Brokered deposits$22,862,000777
Fully insured brokered deposits$22,862,000725
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$329,697,0001,675
Deposits held in domestic offices$329,697,0001,674
Individuals, partnerships, and corporations$313,264,0001,577
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$15,957,0002,127
Commercial banks and other depository institutions in U.S.$474,0002,188
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,150,0002,898
Demand deposits$33,815,0001,792
Nontransaction accounts$288,547,0001,543
Money market deposit accounts (MMDAs)$125,178,000979
Other savings deposits (excluding MMDAs)$99,209,0001,036
Total time deposits$64,160,0003,238
Total time and savings deposits$295,882,0001,632
Noninterest-bearing deposits$92,256,000855
Interest-bearing deposits$237,441,0001,921
Retail deposits$307,432,0001,592
Estimated insured deposits$291,979,0001,616
IRAs and Keogh plan accounts$8,214,0003,067
Brokered deposits$16,349,000992
Fully insured brokered deposits$16,349,000923
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$335,304,0001,632
Deposits held in domestic offices$335,304,0001,631
Individuals, partnerships, and corporations$317,781,0001,561
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$17,213,0001,913
Commercial banks and other depository institutions in U.S.$309,0002,391
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,776,0002,739
Demand deposits$35,656,0001,589
Nontransaction accounts$293,528,0001,540
Money market deposit accounts (MMDAs)$132,737,000929
Other savings deposits (excluding MMDAs)$96,615,0001,039
Total time deposits$64,176,0003,324
Total time and savings deposits$299,648,0001,627
Noninterest-bearing deposits$94,124,000821
Interest-bearing deposits$241,180,0001,915
Retail deposits$313,425,0001,556
Estimated insured deposits$289,786,0001,629
IRAs and Keogh plan accounts$8,551,0003,025
Brokered deposits$14,458,0001,131
Fully insured brokered deposits$14,458,0001,046
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$314,658,0001,732
Deposits held in domestic offices$314,658,0001,731
Individuals, partnerships, and corporations$302,167,0001,646
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$11,956,0002,526
Commercial banks and other depository institutions in U.S.$534,0002,143
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,628,0003,064
Demand deposits$29,579,0001,892
Nontransaction accounts$278,030,0001,608
Money market deposit accounts (MMDAs)$127,572,000941
Other savings deposits (excluding MMDAs)$87,581,0001,106
Total time deposits$62,877,0003,436
Total time and savings deposits$285,079,0001,711
Noninterest-bearing deposits$76,782,000966
Interest-bearing deposits$237,876,0001,940
Retail deposits$294,441,0001,636
Estimated insured deposits$275,245,0001,714
IRAs and Keogh plan accounts$8,779,0002,989
Brokered deposits$15,089,0001,141
Fully insured brokered deposits$15,089,0001,058
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$309,462,0001,777
Deposits held in domestic offices$309,462,0001,775
Individuals, partnerships, and corporations$296,372,0001,689
U.S. Government$01,643
States and political subdivisions in the U.S.$12,355,0002,505
Commercial banks and other depository institutions in U.S.$735,0001,971
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,537,0003,125
Demand deposits$27,644,0002,014
Nontransaction accounts$273,925,0001,665
Money market deposit accounts (MMDAs)$125,858,000958
Other savings deposits (excluding MMDAs)$85,424,0001,137
Total time deposits$62,643,0003,502
Total time and savings deposits$281,818,0001,754
Noninterest-bearing deposits$74,546,000968
Interest-bearing deposits$234,916,0001,982
Retail deposits$290,371,0001,659
Estimated insured deposits$274,738,0001,751
IRAs and Keogh plan accounts$9,077,0002,928
Brokered deposits$13,951,0001,268
Fully insured brokered deposits$13,951,0001,164
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$299,882,0001,822
Deposits held in domestic offices$299,882,0001,819
Individuals, partnerships, and corporations$285,536,0001,745
U.S. Government$55,000670
States and political subdivisions in the U.S.$14,055,0002,258
Commercial banks and other depository institutions in U.S.$236,0002,677
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,999,0003,323
Demand deposits$25,277,0002,209
Nontransaction accounts$266,883,0001,693
Money market deposit accounts (MMDAs)$118,514,000989
Other savings deposits (excluding MMDAs)$85,737,0001,106
Total time deposits$62,632,0003,576
Total time and savings deposits$274,605,0001,784
Noninterest-bearing deposits$71,307,000996
Interest-bearing deposits$228,575,0002,026
Retail deposits$282,263,0001,698
Estimated insured deposits$267,320,0001,776
IRAs and Keogh plan accounts$9,306,0002,901
Brokered deposits$12,240,0001,418
Fully insured brokered deposits$12,240,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$306,456,0001,801
Deposits held in domestic offices$306,456,0001,799
Individuals, partnerships, and corporations$293,619,0001,720
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$12,599,0002,400
Commercial banks and other depository institutions in U.S.$235,0002,675
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,712,0003,118
Demand deposits$26,039,0002,020
Nontransaction accounts$272,744,0001,687
Money market deposit accounts (MMDAs)$123,201,000979
Other savings deposits (excluding MMDAs)$88,188,0001,063
Total time deposits$61,355,0003,737
Total time and savings deposits$280,417,0001,771
Noninterest-bearing deposits$73,993,000922
Interest-bearing deposits$232,463,0002,026
Retail deposits$291,394,0001,658
Estimated insured deposits$252,410,0001,827
IRAs and Keogh plan accounts$9,149,0002,973
Brokered deposits$9,361,0001,712
Fully insured brokered deposits$9,361,0001,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$299,633,0001,846
Deposits held in domestic offices$299,633,0001,843
Individuals, partnerships, and corporations$289,221,0001,755
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$10,169,0002,770
Commercial banks and other depository institutions in U.S.$235,0002,693
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,987,0002,799
Demand deposits$28,682,0001,748
Nontransaction accounts$262,646,0001,757
Money market deposit accounts (MMDAs)$113,031,0001,021
Other savings deposits (excluding MMDAs)$86,894,0001,065
Total time deposits$62,721,0003,743
Total time and savings deposits$270,951,0001,835
Noninterest-bearing deposits$74,681,000891
Interest-bearing deposits$224,952,0002,103
Retail deposits$285,960,0001,687
Estimated insured deposits$250,719,0001,842
IRAs and Keogh plan accounts$9,065,0002,989
Brokered deposits$8,244,0001,917
Fully insured brokered deposits$8,244,0001,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$283,221,0001,986
Deposits held in domestic offices$283,221,0001,984
Individuals, partnerships, and corporations$274,667,0001,869
U.S. Government$03,500
States and political subdivisions in the U.S.$8,318,0003,213
Commercial banks and other depository institutions in U.S.$236,0002,724
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,398,0003,230
Demand deposits$24,552,0002,066
Nontransaction accounts$250,823,0001,869
Money market deposit accounts (MMDAs)$108,586,0001,076
Other savings deposits (excluding MMDAs)$79,286,0001,155
Total time deposits$62,951,0003,802
Total time and savings deposits$258,669,0001,951
Noninterest-bearing deposits$24,552,0002,631
Interest-bearing deposits$258,669,0001,895
Retail deposits$270,018,0001,805
Estimated insured deposits$244,349,0001,941
IRAs and Keogh plan accounts$9,149,0002,979
Brokered deposits$8,485,0001,975
Fully insured brokered deposits$8,485,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$277,422,0002,032
Deposits held in domestic offices$277,422,0002,030
Individuals, partnerships, and corporations$267,217,0001,918
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$10,106,0002,835
Commercial banks and other depository institutions in U.S.$94,0003,089
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,345,0003,222
Demand deposits$24,666,0002,126
Nontransaction accounts$244,077,0001,919
Money market deposit accounts (MMDAs)$98,732,0001,145
Other savings deposits (excluding MMDAs)$82,218,0001,102
Total time deposits$63,128,0003,802
Total time and savings deposits$252,756,0001,984
Noninterest-bearing deposits$24,666,0002,667
Interest-bearing deposits$252,756,0001,921
Retail deposits$254,312,0001,743
Estimated insured deposits$241,141,0001,973
IRAs and Keogh plan accounts$9,106,0002,968
Brokered deposits$8,951,0002,012
Fully insured brokered deposits$3,878,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$276,271,0002,019
Deposits held in domestic offices$276,271,0002,017
Individuals, partnerships, and corporations$265,926,0001,921
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$10,246,0002,711
Commercial banks and other depository institutions in U.S.$94,0003,139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,222,0003,118
Demand deposits$24,768,0001,989
Nontransaction accounts$244,049,0001,925
Money market deposit accounts (MMDAs)$103,870,0001,078
Other savings deposits (excluding MMDAs)$78,234,0001,132
Total time deposits$61,946,0003,925
Total time and savings deposits$251,503,0001,988
Noninterest-bearing deposits$24,768,0002,572
Interest-bearing deposits$251,503,0001,934
Retail deposits$253,347,0001,734
Estimated insured deposits$235,679,0002,005
IRAs and Keogh plan accounts$8,681,0003,065
Brokered deposits$8,757,0002,122
Fully insured brokered deposits$3,824,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$259,011,0002,136
Deposits held in domestic offices$259,011,0002,134
Individuals, partnerships, and corporations$250,366,0002,018
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$8,400,0003,119
Commercial banks and other depository institutions in U.S.$244,0002,719
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,866,0003,165
Demand deposits$24,784,0002,023
Nontransaction accounts$227,145,0002,053
Money market deposit accounts (MMDAs)$92,176,0001,156
Other savings deposits (excluding MMDAs)$79,537,0001,105
Total time deposits$55,432,0004,256
Total time and savings deposits$234,227,0002,122
Noninterest-bearing deposits$24,784,0002,578
Interest-bearing deposits$234,227,0002,067
Retail deposits$241,081,0001,822
Estimated insured deposits$190,118,0002,137
IRAs and Keogh plan accounts$8,397,0003,124
Brokered deposits$7,451,0002,319
Fully insured brokered deposits$7,451,0002,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$253,580,0002,178
Deposits held in domestic offices$253,580,0002,176
Individuals, partnerships, and corporations$245,382,0002,055
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$7,901,0003,260
Commercial banks and other depository institutions in U.S.$276,0002,582
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,890,0003,223
Demand deposits$23,611,0002,122
Nontransaction accounts$222,690,0002,090
Money market deposit accounts (MMDAs)$92,318,0001,144
Other savings deposits (excluding MMDAs)$75,080,0001,136
Total time deposits$55,292,0004,293
Total time and savings deposits$229,969,0002,149
Noninterest-bearing deposits$23,611,0002,686
Interest-bearing deposits$229,969,0002,082
Retail deposits$236,693,0001,856
Estimated insured deposits$190,306,0002,130
IRAs and Keogh plan accounts$8,438,0003,035
Brokered deposits$6,964,0002,433
Fully insured brokered deposits$3,891,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$253,896,0002,127
Deposits held in domestic offices$253,896,0002,123
Individuals, partnerships, and corporations$245,686,0002,011
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$8,193,0003,191
Commercial banks and other depository institutions in U.S.$2,0003,385
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,157,0003,081
Demand deposits$24,609,0002,042
Nontransaction accounts$221,739,0002,039
Money market deposit accounts (MMDAs)$93,625,0001,087
Other savings deposits (excluding MMDAs)$80,382,0001,034
Total time deposits$47,732,0004,644
Total time and savings deposits$229,287,0002,098
Noninterest-bearing deposits$24,609,0002,608
Interest-bearing deposits$229,287,0002,034
Retail deposits$241,107,0001,795
Estimated insured deposits$185,206,0002,143
IRAs and Keogh plan accounts$8,393,0002,955
Brokered deposits$750,0003,496
Fully insured brokered deposits$14,0003,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$255,494,0002,082
Deposits held in domestic offices$255,494,0002,078
Individuals, partnerships, and corporations$250,029,0001,961
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$5,460,0003,831
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$32,821,0002,905
Demand deposits$25,326,0001,917
Nontransaction accounts$222,673,0002,017
Money market deposit accounts (MMDAs)$77,971,0001,265
Other savings deposits (excluding MMDAs)$96,560,000860
Total time deposits$48,142,0004,573
Total time and savings deposits$230,168,0002,075
Noninterest-bearing deposits$25,326,0002,483
Interest-bearing deposits$230,168,0002,017
Retail deposits$242,696,0001,762
Estimated insured deposits$189,721,0002,071
IRAs and Keogh plan accounts$7,918,0003,041
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$263,611,0002,019
Deposits held in domestic offices$263,611,0002,015
Individuals, partnerships, and corporations$257,838,0001,898
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$5,765,0003,748
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$33,637,0002,917
Demand deposits$26,503,0001,866
Nontransaction accounts$229,974,0001,943
Money market deposit accounts (MMDAs)$96,479,0001,101
Other savings deposits (excluding MMDAs)$79,906,0001,043
Total time deposits$53,589,0004,230
Total time and savings deposits$237,108,0002,007
Noninterest-bearing deposits$26,503,0002,428
Interest-bearing deposits$237,108,0001,943
Retail deposits$248,391,0001,721
Estimated insured deposits$191,652,0002,040
IRAs and Keogh plan accounts$8,207,0002,940
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$269,292,0001,983
Deposits held in domestic offices$269,292,0001,979
Individuals, partnerships, and corporations$262,504,0001,882
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$6,781,0003,467
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$34,098,0002,868
Demand deposits$26,769,0001,819
Nontransaction accounts$235,194,0001,916
Money market deposit accounts (MMDAs)$99,953,0001,076
Other savings deposits (excluding MMDAs)$78,004,0001,049
Total time deposits$57,237,0004,081
Total time and savings deposits$242,523,0001,971
Noninterest-bearing deposits$26,769,0002,365
Interest-bearing deposits$242,523,0001,910
Retail deposits$252,748,0001,682
Estimated insured deposits$194,978,0001,998
IRAs and Keogh plan accounts$8,344,0002,876
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$274,941,0001,931
Deposits held in domestic offices$274,941,0001,926
Individuals, partnerships, and corporations$265,941,0001,842
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$8,938,0002,891
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$32,812,0003,021
Demand deposits$24,852,0002,051
Nontransaction accounts$242,129,0001,844
Money market deposit accounts (MMDAs)$103,814,0001,035
Other savings deposits (excluding MMDAs)$82,610,000983
Total time deposits$55,706,0004,116
Total time and savings deposits$250,089,0001,901
Noninterest-bearing deposits$24,852,0002,580
Interest-bearing deposits$250,089,0001,844
Retail deposits$260,023,0001,625
Estimated insured deposits$195,044,0001,961
IRAs and Keogh plan accounts$8,626,0002,757
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$277,317,0001,889
Deposits held in domestic offices$277,317,0001,884
Individuals, partnerships, and corporations$270,476,0001,808
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$6,831,0003,281
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$47,955,0001,751
Demand deposits$37,000,0001,184
Nontransaction accounts$229,362,0001,925
Money market deposit accounts (MMDAs)$105,336,0001,029
Other savings deposits (excluding MMDAs)$69,274,0001,149
Total time deposits$54,752,0004,169
Total time and savings deposits$240,317,0001,948
Noninterest-bearing deposits$37,000,0001,724
Interest-bearing deposits$240,317,0001,890
Retail deposits$263,478,0001,587
Estimated insured deposits$196,575,0001,921
IRAs and Keogh plan accounts$8,606,0002,772
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$262,627,0002,026
Deposits held in domestic offices$262,627,0002,021
Individuals, partnerships, and corporations$258,313,0001,917
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$4,296,0004,171
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$32,832,0003,078
Demand deposits$25,957,0002,052
Nontransaction accounts$229,795,0001,932
Money market deposit accounts (MMDAs)$97,485,0001,076
Other savings deposits (excluding MMDAs)$78,621,0001,038
Total time deposits$53,689,0004,176
Total time and savings deposits$236,670,0002,000
Noninterest-bearing deposits$25,957,0002,543
Interest-bearing deposits$236,670,0001,944
Retail deposits$249,059,0001,712
Estimated insured deposits$193,059,0001,981
IRAs and Keogh plan accounts$8,702,0002,766
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$264,736,0002,013
Deposits held in domestic offices$264,736,0002,008
Individuals, partnerships, and corporations$259,579,0001,908
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$5,141,0003,897
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$36,988,0002,776
Demand deposits$28,605,0001,869
Nontransaction accounts$227,748,0001,934
Money market deposit accounts (MMDAs)$90,780,0001,136
Other savings deposits (excluding MMDAs)$82,047,000993
Total time deposits$54,921,0004,091
Total time and savings deposits$236,131,0001,993
Noninterest-bearing deposits$28,605,0002,343
Interest-bearing deposits$236,131,0001,939
Retail deposits$250,859,0001,700
Estimated insured deposits$197,353,0001,939
IRAs and Keogh plan accounts$8,820,0002,678
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$269,903,0001,943
Deposits held in domestic offices$269,903,0001,937
Individuals, partnerships, and corporations$265,338,0001,832
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$4,542,0004,157
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$41,389,0002,478
Demand deposits$33,930,0001,561
Nontransaction accounts$228,514,0001,895
Money market deposit accounts (MMDAs)$83,715,0001,173
Other savings deposits (excluding MMDAs)$89,875,000912
Total time deposits$54,924,0004,043
Total time and savings deposits$235,973,0001,960
Noninterest-bearing deposits$33,930,0002,054
Interest-bearing deposits$235,973,0001,900
Retail deposits$256,588,0001,553
Estimated insured deposits$196,937,0001,884
IRAs and Keogh plan accounts$8,257,0002,800
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$275,487,0001,881
Deposits held in domestic offices$275,487,0001,876
Individuals, partnerships, and corporations$270,444,0001,788
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$5,032,0003,833
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$39,352,0002,593
Demand deposits$32,295,0001,674
Nontransaction accounts$236,135,0001,824
Money market deposit accounts (MMDAs)$91,502,0001,103
Other savings deposits (excluding MMDAs)$89,661,000891
Total time deposits$54,972,0003,978
Total time and savings deposits$243,192,0001,882
Noninterest-bearing deposits$32,295,0002,125
Interest-bearing deposits$243,192,0001,838
Retail deposits$262,575,0001,505
Estimated insured deposits$198,248,0001,869
IRAs and Keogh plan accounts$8,033,0002,835
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$285,003,0001,808
Deposits held in domestic offices$285,003,0001,805
Individuals, partnerships, and corporations$280,545,0001,714
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$4,444,0004,069
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$45,773,0002,308
Demand deposits$39,018,0001,419
Nontransaction accounts$239,230,0001,759
Money market deposit accounts (MMDAs)$85,485,0001,142
Other savings deposits (excluding MMDAs)$97,914,000843
Total time deposits$55,831,0003,825
Total time and savings deposits$245,985,0001,837
Noninterest-bearing deposits$39,018,0001,822
Interest-bearing deposits$245,985,0001,805
Retail deposits$272,549,0001,453
Estimated insured deposits$199,308,0001,845
IRAs and Keogh plan accounts$7,821,0002,872
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$288,489,0001,771
Deposits held in domestic offices$288,489,0001,767
Individuals, partnerships, and corporations$283,432,0001,680
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$5,026,0003,895
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$52,419,0002,026
Demand deposits$43,893,0001,255
Nontransaction accounts$236,070,0001,745
Money market deposit accounts (MMDAs)$85,985,0001,128
Other savings deposits (excluding MMDAs)$93,326,000862
Total time deposits$56,759,0003,700
Total time and savings deposits$244,596,0001,826
Noninterest-bearing deposits$43,893,0001,618
Interest-bearing deposits$244,596,0001,788
Retail deposits$275,759,0001,428
Estimated insured deposits$202,703,0001,801
IRAs and Keogh plan accounts$7,766,0002,832
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$265,922,0001,897
Deposits held in domestic offices$265,922,0001,890
Individuals, partnerships, and corporations$261,118,0001,792
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$4,787,0004,016
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$38,308,0002,978
Demand deposits$31,399,0001,951
Nontransaction accounts$227,614,0001,757
Money market deposit accounts (MMDAs)$80,539,0001,160
Other savings deposits (excluding MMDAs)$92,323,000871
Total time deposits$54,752,0003,712
Total time and savings deposits$234,523,0001,845
Noninterest-bearing deposits$31,399,0002,288
Interest-bearing deposits$234,523,0001,817
Retail deposits$253,120,0001,531
Estimated insured deposits$170,412,0002,162
IRAs and Keogh plan accounts$7,124,0003,039
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$285,825,0001,718
Deposits held in domestic offices$285,825,0001,712
Individuals, partnerships, and corporations$281,152,0001,610
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$4,648,0003,986
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$48,308,0002,269
Demand deposits$41,334,0001,369
Nontransaction accounts$237,517,0001,636
Money market deposit accounts (MMDAs)$86,795,0001,068
Other savings deposits (excluding MMDAs)$97,699,000820
Total time deposits$53,023,0003,752
Total time and savings deposits$244,491,0001,734
Noninterest-bearing deposits$41,334,0001,705
Interest-bearing deposits$244,491,0001,703
Retail deposits$273,172,0001,393
Estimated insured deposits$171,746,0002,117
IRAs and Keogh plan accounts$6,880,0003,117
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$297,327,0001,617
Deposits held in domestic offices$297,327,0001,613
Individuals, partnerships, and corporations$293,063,0001,516
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$4,251,0004,210
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$52,193,0002,124
Demand deposits$45,568,0001,225
Nontransaction accounts$245,134,0001,536
Money market deposit accounts (MMDAs)$87,535,0001,026
Other savings deposits (excluding MMDAs)$105,893,000714
Total time deposits$51,706,0003,732
Total time and savings deposits$251,759,0001,632
Noninterest-bearing deposits$45,568,0001,509
Interest-bearing deposits$251,759,0001,606
Retail deposits$285,059,0001,313
Estimated insured deposits$188,532,0001,891
IRAs and Keogh plan accounts$7,089,0003,019
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$273,907,0001,739
Deposits held in domestic offices$273,907,0001,734
Individuals, partnerships, and corporations$269,617,0001,627
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$4,270,0004,275
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$43,108,0002,625
Demand deposits$36,174,0001,590
Nontransaction accounts$230,799,0001,601
Money market deposit accounts (MMDAs)$80,621,0001,108
Other savings deposits (excluding MMDAs)$98,028,000766
Total time deposits$52,150,0003,637
Total time and savings deposits$237,733,0001,709
Noninterest-bearing deposits$36,174,0001,860
Interest-bearing deposits$237,733,0001,694
Retail deposits$261,627,0001,438
Estimated insured deposits$172,097,0002,087
IRAs and Keogh plan accounts$7,535,0002,862
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$275,725,0001,709
Deposits held in domestic offices$275,725,0001,704
Individuals, partnerships, and corporations$269,085,0001,629
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$6,577,0003,381
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$40,373,0002,853
Demand deposits$30,130,0001,968
Nontransaction accounts$235,352,0001,555
Money market deposit accounts (MMDAs)$86,487,0001,043
Other savings deposits (excluding MMDAs)$97,826,000768
Total time deposits$51,039,0003,655
Total time and savings deposits$245,595,0001,634
Noninterest-bearing deposits$30,130,0002,208
Interest-bearing deposits$245,595,0001,621
Retail deposits$263,631,0001,431
Estimated insured deposits$168,445,0002,103
IRAs and Keogh plan accounts$7,576,0002,855
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$277,851,0001,661
Deposits held in domestic offices$277,851,0001,655
Individuals, partnerships, and corporations$275,532,0001,555
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$2,298,0005,343
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$46,700,0002,355
Demand deposits$37,437,0001,468
Nontransaction accounts$231,151,0001,550
Money market deposit accounts (MMDAs)$87,607,0001,017
Other savings deposits (excluding MMDAs)$94,924,000784
Total time deposits$48,619,0003,788
Total time and savings deposits$240,414,0001,642
Noninterest-bearing deposits$37,437,0001,725
Interest-bearing deposits$240,414,0001,633
Retail deposits$267,785,0001,388
Estimated insured deposits$180,254,0001,935
IRAs and Keogh plan accounts$7,735,0002,822
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$277,226,0001,649
Deposits held in domestic offices$277,226,0001,644
Individuals, partnerships, and corporations$274,834,0001,545
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$2,363,0005,346
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,787,0002,365
Demand deposits$37,473,0001,475
Nontransaction accounts$230,439,0001,525
Money market deposit accounts (MMDAs)$87,605,0001,010
Other savings deposits (excluding MMDAs)$96,390,000741
Total time deposits$46,444,0003,918
Total time and savings deposits$239,753,0001,616
Noninterest-bearing deposits$37,473,0001,725
Interest-bearing deposits$239,753,0001,610
Retail deposits$267,734,0001,379
Estimated insured deposits$161,480,0002,162
IRAs and Keogh plan accounts$7,693,0002,869
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$266,969,0001,703
Deposits held in domestic offices$266,969,0001,698
Individuals, partnerships, and corporations$264,986,0001,589
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$1,960,0005,661
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$42,556,0002,599
Demand deposits$35,485,0001,536
Nontransaction accounts$224,413,0001,534
Money market deposit accounts (MMDAs)$82,955,0001,042
Other savings deposits (excluding MMDAs)$96,250,000722
Total time deposits$45,208,0004,028
Total time and savings deposits$231,484,0001,670
Noninterest-bearing deposits$35,485,0001,753
Interest-bearing deposits$231,484,0001,674
Retail deposits$256,747,0001,436
Estimated insured deposits$160,987,0002,156
IRAs and Keogh plan accounts$7,565,0002,921
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$259,699,0001,739
Deposits held in domestic offices$259,699,0001,736
Individuals, partnerships, and corporations$254,243,0001,639
U.S. Government$69,0001,297
States and political subdivisions in the U.S.$5,387,0003,759
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$40,491,0002,475
Demand deposits$33,343,0001,511
Nontransaction accounts$219,208,0001,326
Money market deposit accounts (MMDAs)$77,836,000967
Other savings deposits (excluding MMDAs)$97,976,000613
Total time deposits$43,397,0003,625
Total time and savings deposits$226,356,0001,722
Noninterest-bearing deposits$33,343,0001,833
Interest-bearing deposits$226,356,0001,694
Retail deposits$251,348,0001,456
Estimated insured deposits$167,296,0002,094
IRAs and Keogh plan accounts$7,633,0002,907
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$270,287,0001,667
Deposits held in domestic offices$270,287,0001,665
Individuals, partnerships, and corporations$266,993,0001,565
U.S. Government$65,000870
States and political subdivisions in the U.S.$3,229,0004,692
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$43,782,0002,213
Demand deposits$37,486,0001,276
Nontransaction accounts$226,505,0001,300
Money market deposit accounts (MMDAs)$85,239,000918
Other savings deposits (excluding MMDAs)$98,167,000617
Total time deposits$43,098,0003,675
Total time and savings deposits$232,801,0001,679
Noninterest-bearing deposits$37,486,0001,596
Interest-bearing deposits$232,801,0001,651
Retail deposits$262,490,0001,404
Estimated insured deposits$178,330,0001,960
IRAs and Keogh plan accounts$7,501,0002,999
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$295,618,0001,499
Deposits held in domestic offices$295,618,0001,495
Individuals, partnerships, and corporations$289,036,0001,421
U.S. Government$74,000848
States and political subdivisions in the U.S.$6,508,0003,183
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$94,969,000732
Demand deposits$81,437,000482
Nontransaction accounts$200,649,0001,439
Money market deposit accounts (MMDAs)$69,152,0001,029
Other savings deposits (excluding MMDAs)$86,578,000672
Total time deposits$44,918,0003,585
Total time and savings deposits$214,181,0001,810
Noninterest-bearing deposits$81,437,000711
Interest-bearing deposits$214,180,0001,781
Retail deposits$286,347,0001,243
Estimated insured deposits$147,925,0002,377
IRAs and Keogh plan accounts$7,610,0002,968
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$291,222,0001,497
Deposits held in domestic offices$291,222,0001,494
Individuals, partnerships, and corporations$284,915,0001,429
U.S. Government$54,0001,005
States and political subdivisions in the U.S.$6,253,0003,313
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$59,088,0001,454
Demand deposits$50,596,000859
Nontransaction accounts$232,134,0001,238
Money market deposit accounts (MMDAs)$85,029,000863
Other savings deposits (excluding MMDAs)$99,857,000572
Total time deposits$47,248,0003,457
Total time and savings deposits$240,626,0001,602
Noninterest-bearing deposits$50,596,0001,111
Interest-bearing deposits$240,626,0001,575
Retail deposits$280,633,0001,242
Estimated insured deposits$158,115,0002,187
IRAs and Keogh plan accounts$7,730,0002,897
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$272,786,0001,565
Deposits held in domestic offices$272,786,0001,562
Individuals, partnerships, and corporations$265,264,0001,502
U.S. Government$100,0001,092
States and political subdivisions in the U.S.$7,422,0002,919
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$46,115,0001,989
Demand deposits$39,532,0001,125
Nontransaction accounts$226,671,0001,241
Money market deposit accounts (MMDAs)$93,283,000787
Other savings deposits (excluding MMDAs)$88,159,000615
Total time deposits$45,229,0003,564
Total time and savings deposits$233,254,0001,607
Noninterest-bearing deposits$39,532,0001,407
Interest-bearing deposits$233,254,0001,586
Retail deposits$264,679,0001,309
Estimated insured deposits$158,922,0002,153
IRAs and Keogh plan accounts$7,787,0002,828
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$249,167,0001,635
Deposits held in domestic offices$249,167,0001,631
Individuals, partnerships, and corporations$240,196,0001,587
U.S. Government$189,000721
States and political subdivisions in the U.S.$8,782,0002,429
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,684,0002,411
Demand deposits$31,336,0001,486
Nontransaction accounts$211,483,0001,238
Money market deposit accounts (MMDAs)$78,092,000836
Other savings deposits (excluding MMDAs)$84,134,000552
Total time deposits$49,257,0003,302
Total time and savings deposits$217,831,0001,623
Noninterest-bearing deposits$31,336,0001,727
Interest-bearing deposits$217,831,0001,608
Retail deposits$236,692,0001,401
Estimated insured deposits$171,886,0001,909
IRAs and Keogh plan accounts$7,549,0002,813
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$214,577,0001,802
Deposits held in domestic offices$214,577,0001,798
Individuals, partnerships, and corporations$207,679,0001,738
U.S. Government$415,000387
States and political subdivisions in the U.S.$6,483,0003,007
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,139,000568
Demand deposits$73,405,000497
Nontransaction accounts$113,438,0002,147
Money market deposit accounts (MMDAs)$53,745,0001,000
Other savings deposits (excluding MMDAs)$8,776,0002,989
Total time deposits$50,917,0003,195
Total time and savings deposits$141,172,0002,378
Noninterest-bearing deposits$73,405,000648
Interest-bearing deposits$141,172,0002,388
Retail deposits$203,274,0001,559
Estimated insured deposits$161,838,0001,967
IRAs and Keogh plan accounts$7,297,0002,823
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$194,470,0001,944
Deposits held in domestic offices$194,470,0001,939
Individuals, partnerships, and corporations$184,218,0001,934
U.S. Government$92,0001,046
States and political subdivisions in the U.S.$10,159,0001,923
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,113,000779
Demand deposits$56,352,000701
Nontransaction accounts$110,357,0002,108
Money market deposit accounts (MMDAs)$50,739,0001,013
Other savings deposits (excluding MMDAs)$10,461,0002,828
Total time deposits$49,157,0003,119
Total time and savings deposits$138,118,0002,358
Noninterest-bearing deposits$56,352,000843
Interest-bearing deposits$138,118,0002,372
Retail deposits$181,678,0001,767
Estimated insured deposits$149,670,0002,104
IRAs and Keogh plan accounts$6,286,0003,286
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$176,678,0002,151
Deposits held in domestic offices$176,678,0002,145
Individuals, partnerships, and corporations$173,818,0002,043
U.S. Government$35,0002,392
States and political subdivisions in the U.S.$2,826,0004,937
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,860,0001,002
Demand deposits$52,879,000831
Nontransaction accounts$100,818,0002,264
Money market deposit accounts (MMDAs)$48,331,000970
Other savings deposits (excluding MMDAs)$10,981,0002,766
Total time deposits$41,506,0003,641
Total time and savings deposits$123,799,0002,597
Noninterest-bearing deposits$52,879,000942
Interest-bearing deposits$123,799,0002,615
Retail deposits$171,663,0001,898
Estimated insured deposits$140,248,0002,259
IRAs and Keogh plan accounts$6,282,0003,336
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$168,566,0002,228
Deposits held in domestic offices$168,566,0002,222
Individuals, partnerships, and corporations$164,041,0002,148
U.S. Government$182,0001,176
States and political subdivisions in the U.S.$4,342,0003,842
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,275,0001,097
Demand deposits$50,050,000895
Nontransaction accounts$98,291,0002,262
Money market deposit accounts (MMDAs)$38,896,0001,032
Other savings deposits (excluding MMDAs)$11,868,0002,639
Total time deposits$47,527,0003,185
Total time and savings deposits$118,516,0002,677
Noninterest-bearing deposits$50,050,000986
Interest-bearing deposits$118,516,0002,698
Retail deposits$160,445,0002,032
Estimated insured deposits$133,483,0002,352
IRAs and Keogh plan accounts$6,623,0003,359
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$148,526,0002,604
Deposits held in domestic offices$148,526,0002,595
Individuals, partnerships, and corporations$141,887,0002,528
U.S. Government$397,0001,371
States and political subdivisions in the U.S.$6,242,0002,833
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,997,0001,392
Demand deposits$41,294,0001,133
Nontransaction accounts$88,529,0002,541
Money market deposit accounts (MMDAs)$33,138,0001,200
Other savings deposits (excluding MMDAs)$9,897,0003,246
Total time deposits$45,494,0003,331
Total time and savings deposits$107,232,0003,029
Noninterest-bearing deposits$41,294,0001,213
Interest-bearing deposits$107,233,0003,058
Retail deposits$140,370,0002,409
Estimated insured deposits$125,040,0002,625
IRAs and Keogh plan accounts$6,315,0003,680
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$146,292,0002,662
Deposits held in domestic offices$146,292,0002,652
Individuals, partnerships, and corporations$139,788,0002,604
U.S. Government$302,0001,796
States and political subdivisions in the U.S.$6,202,0002,731
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,751,0001,505
Demand deposits$39,472,0001,197
Nontransaction accounts$89,541,0002,491
Money market deposit accounts (MMDAs)$32,193,0001,242
Other savings deposits (excluding MMDAs)$11,035,0003,082
Total time deposits$46,313,0003,233
Total time and savings deposits$106,820,0003,038
Noninterest-bearing deposits$39,472,0001,283
Interest-bearing deposits$106,820,0003,083
Retail deposits$137,337,0002,522
Estimated insured deposits$121,721,0002,775
IRAs and Keogh plan accounts$5,932,0004,000
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$130,169,0002,919
Deposits held in domestic offices$130,169,0002,907
Individuals, partnerships, and corporations$125,137,0002,825
U.S. Government$200,0002,431
States and political subdivisions in the U.S.$4,831,0003,299
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,642,0001,740
Demand deposits$32,790,0001,420
Nontransaction accounts$79,527,0002,684
Money market deposit accounts (MMDAs)$29,360,0001,356
Other savings deposits (excluding MMDAs)$11,231,0003,402
Total time deposits$38,936,0003,426
Total time and savings deposits$97,379,0003,293
Noninterest-bearing deposits$32,790,0001,511
Interest-bearing deposits$97,379,0003,339
Retail deposits$123,778,0002,773
Estimated insured deposits$109,735,0003,024
IRAs and Keogh plan accounts$5,499,0004,164
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$125,724,0003,125
Deposits held in domestic offices$125,724,0003,115
Individuals, partnerships, and corporations$118,907,0003,040
U.S. Government$123,0002,846
States and political subdivisions in the U.S.$6,694,0002,300
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,189,0001,982
Demand deposits$28,491,0001,589
Nontransaction accounts$81,536,0002,660
Money market deposit accounts (MMDAs)$28,596,0001,526
Other savings deposits (excluding MMDAs)$10,481,0003,786
Total time deposits$42,458,0003,025
Total time and savings deposits$97,234,0003,385
Noninterest-bearing deposits$28,491,0001,701
Interest-bearing deposits$97,234,0003,473
Retail deposits$117,727,0003,032
Estimated insured deposits$106,734,0003,246
IRAs and Keogh plan accounts$5,760,0004,219
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$117,059,0003,466
Deposits held in domestic offices$117,059,0003,458
Individuals, partnerships, and corporations$111,919,0003,433
U.S. Government$135,0003,276
States and political subdivisions in the U.S.$5,005,0002,937
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,867,0002,170
Demand deposits$25,723,0001,706
Nontransaction accounts$77,192,0002,865
Money market deposit accounts (MMDAs)$28,799,0001,604
Other savings deposits (excluding MMDAs)$9,440,0003,867
Total time deposits$38,954,0003,480
Total time and savings deposits$91,336,0003,845
Noninterest-bearing deposits$25,723,0001,852
Interest-bearing deposits$91,336,0003,839
Retail deposits$110,714,0003,341
Estimated insured deposits$100,787,0003,572
IRAs and Keogh plan accounts$5,675,0004,513
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA