Home > Western National Bank > Total Deposits

Western National Bank, Total Deposits

2023-12-31Rank
Total deposits$105,621,0003,629
Deposits held in domestic offices$105,621,0003,629
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$38,527,0003,544
Demand deposits$28,433,0003,296
Nontransaction accounts$67,094,0003,390
Money market deposit accounts (MMDAs)$15,115,0003,044
Other savings deposits (excluding MMDAs)$14,394,0003,187
Total time deposits$37,585,0003,097
Total time and savings deposits$77,188,0003,535
Noninterest-bearing deposits$28,443,0003,280
Interest-bearing deposits$77,178,0003,572
Retail deposits$98,259,0003,525
Estimated insured deposits$80,625,0003,596
IRAs and Keogh plan accounts$2,159,0003,439
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$103,197,0003,665
Deposits held in domestic offices$103,197,0003,664
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$38,307,0003,568
Demand deposits$28,046,0003,318
Nontransaction accounts$64,890,0003,450
Money market deposit accounts (MMDAs)$16,168,0003,012
Other savings deposits (excluding MMDAs)$10,726,0003,547
Total time deposits$37,996,0003,015
Total time and savings deposits$75,151,0003,568
Noninterest-bearing deposits$28,377,0003,280
Interest-bearing deposits$74,820,0003,608
Retail deposits$94,888,0003,575
Estimated insured deposits$83,992,0003,557
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$103,150,0003,671
Deposits held in domestic offices$103,150,0003,671
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$37,596,0003,615
Demand deposits$27,314,0003,369
Nontransaction accounts$65,554,0003,423
Money market deposit accounts (MMDAs)$16,113,0003,035
Other savings deposits (excluding MMDAs)$13,235,0003,405
Total time deposits$36,205,0002,999
Total time and savings deposits$75,836,0003,553
Noninterest-bearing deposits$27,314,0003,365
Interest-bearing deposits$75,835,0003,595
Retail deposits$96,194,0003,569
Estimated insured deposits$83,976,0003,574
IRAs and Keogh plan accounts$2,147,0003,501
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$103,664,0003,689
Deposits held in domestic offices$103,664,0003,688
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$35,800,0003,750
Demand deposits$25,426,0003,537
Nontransaction accounts$67,864,0003,428
Money market deposit accounts (MMDAs)$16,698,0003,106
Other savings deposits (excluding MMDAs)$14,970,0003,368
Total time deposits$36,195,0002,944
Total time and savings deposits$78,238,0003,566
Noninterest-bearing deposits$25,426,0003,519
Interest-bearing deposits$78,238,0003,616
Retail deposits$96,708,0003,640
Estimated insured deposits$82,978,0003,614
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$110,354,0003,653
Deposits held in domestic offices$110,354,0003,652
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$37,890,0003,745
Demand deposits$26,960,0003,520
Nontransaction accounts$72,464,0003,337
Money market deposit accounts (MMDAs)$19,158,0003,032
Other savings deposits (excluding MMDAs)$18,094,0003,192
Total time deposits$35,212,0002,835
Total time and savings deposits$83,394,0003,520
Noninterest-bearing deposits$26,960,0003,511
Interest-bearing deposits$83,394,0003,573
Retail deposits$104,069,0003,615
Estimated insured deposits$86,313,0003,577
IRAs and Keogh plan accounts$1,927,0003,663
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$111,336,0003,669
Deposits held in domestic offices$111,336,0003,668
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$42,051,0003,667
Demand deposits$31,273,0003,374
Nontransaction accounts$69,285,0003,442
Money market deposit accounts (MMDAs)$19,274,0003,103
Other savings deposits (excluding MMDAs)$18,487,0003,241
Total time deposits$31,524,0002,959
Total time and savings deposits$80,063,0003,586
Noninterest-bearing deposits$31,272,0003,370
Interest-bearing deposits$80,065,0003,635
Retail deposits$105,392,0003,628
Estimated insured deposits$86,441,0003,617
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$107,873,0003,756
Deposits held in domestic offices$107,873,0003,756
Individuals, partnerships, and corporations$94,905,0003,737
U.S. Government$0821
States and political subdivisions in the U.S.$12,913,0002,803
Commercial banks and other depository institutions in U.S.$55,0002,017
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,816,0003,781
Demand deposits$29,150,0003,487
Nontransaction accounts$68,057,0003,534
Money market deposit accounts (MMDAs)$20,785,0003,103
Other savings deposits (excluding MMDAs)$15,319,0003,534
Total time deposits$31,953,0002,996
Total time and savings deposits$78,723,0003,679
Noninterest-bearing deposits$29,150,0003,485
Interest-bearing deposits$78,723,0003,731
Retail deposits$101,714,0003,736
Estimated insured deposits$86,378,0003,685
IRAs and Keogh plan accounts$1,879,0003,819
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$97,443,0003,900
Deposits held in domestic offices$97,443,0003,900
Individuals, partnerships, and corporations$83,090,0003,908
U.S. Government$0814
States and political subdivisions in the U.S.$14,326,0002,718
Commercial banks and other depository institutions in U.S.$27,0002,062
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,193,0003,848
Demand deposits$29,049,0003,491
Nontransaction accounts$60,250,0003,698
Money market deposit accounts (MMDAs)$22,412,0003,038
Other savings deposits (excluding MMDAs)$18,528,0003,305
Total time deposits$19,310,0003,722
Total time and savings deposits$68,394,0003,875
Noninterest-bearing deposits$29,049,0003,505
Interest-bearing deposits$68,395,0003,909
Retail deposits$91,284,0003,873
Estimated insured deposits$70,805,0003,951
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$98,698,0003,878
Deposits held in domestic offices$98,698,0003,878
Individuals, partnerships, and corporations$85,618,0003,872
U.S. Government$0909
States and political subdivisions in the U.S.$13,029,0002,806
Commercial banks and other depository institutions in U.S.$51,0002,067
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,482,0003,866
Demand deposits$29,222,0003,485
Nontransaction accounts$62,216,0003,662
Money market deposit accounts (MMDAs)$23,115,0002,985
Other savings deposits (excluding MMDAs)$17,608,0003,315
Total time deposits$21,493,0003,647
Total time and savings deposits$69,476,0003,857
Noninterest-bearing deposits$29,222,0003,501
Interest-bearing deposits$69,476,0003,887
Retail deposits$92,578,0003,858
Estimated insured deposits$71,635,0003,948
IRAs and Keogh plan accounts$2,837,0003,491
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$107,321,0003,803
Deposits held in domestic offices$107,321,0003,803
Individuals, partnerships, and corporations$86,317,0003,883
U.S. Government$0842
States and political subdivisions in the U.S.$20,720,0002,264
Commercial banks and other depository institutions in U.S.$284,0001,777
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,012,0003,681
Demand deposits$30,421,0003,397
Nontransaction accounts$65,309,0003,627
Money market deposit accounts (MMDAs)$22,391,0003,017
Other savings deposits (excluding MMDAs)$24,788,0002,821
Total time deposits$18,130,0003,933
Total time and savings deposits$76,900,0003,740
Noninterest-bearing deposits$30,421,0003,437
Interest-bearing deposits$76,900,0003,787
Retail deposits$100,742,0003,778
Estimated insured deposits$105,406,0003,433
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,075,0001,255
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$122,901,0003,613
Deposits held in domestic offices$122,901,0003,613
Individuals, partnerships, and corporations$96,791,0003,774
U.S. Government$0841
States and political subdivisions in the U.S.$25,588,0002,010
Commercial banks and other depository institutions in U.S.$522,0001,635
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,487,0003,779
Demand deposits$29,283,0003,440
Nontransaction accounts$83,414,0003,244
Money market deposit accounts (MMDAs)$21,325,0003,039
Other savings deposits (excluding MMDAs)$28,053,0002,595
Total time deposits$34,035,0003,113
Total time and savings deposits$93,618,0003,493
Noninterest-bearing deposits$29,283,0003,476
Interest-bearing deposits$93,618,0003,543
Retail deposits$116,076,0003,568
Estimated insured deposits$106,325,0003,420
IRAs and Keogh plan accounts$2,987,0003,525
Brokered deposits$17,594,000733
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$107,901,0003,819
Deposits held in domestic offices$107,901,0003,819
Individuals, partnerships, and corporations$95,069,0003,809
U.S. Government$0837
States and political subdivisions in the U.S.$12,534,0002,810
Commercial banks and other depository institutions in U.S.$298,0001,825
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,036,0003,799
Demand deposits$28,251,0003,491
Nontransaction accounts$68,865,0003,538
Money market deposit accounts (MMDAs)$20,310,0003,067
Other savings deposits (excluding MMDAs)$14,400,0003,524
Total time deposits$34,154,0003,149
Total time and savings deposits$79,650,0003,709
Noninterest-bearing deposits$28,251,0003,534
Interest-bearing deposits$79,651,0003,764
Retail deposits$101,078,0003,799
Estimated insured deposits$86,466,0003,768
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$94,225,0003,936
Deposits held in domestic offices$94,225,0003,936
Individuals, partnerships, and corporations$81,212,0003,919
U.S. Government$0909
States and political subdivisions in the U.S.$12,235,0002,828
Commercial banks and other depository institutions in U.S.$778,0001,550
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,533,0003,864
Demand deposits$24,878,0003,549
Nontransaction accounts$59,692,0003,716
Money market deposit accounts (MMDAs)$18,484,0003,102
Other savings deposits (excluding MMDAs)$7,811,0004,115
Total time deposits$33,396,0003,221
Total time and savings deposits$69,347,0003,870
Noninterest-bearing deposits$24,787,0003,595
Interest-bearing deposits$69,438,0003,906
Retail deposits$87,437,0003,900
Estimated insured deposits$76,336,0003,879
IRAs and Keogh plan accounts$3,031,0003,535
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$95,993,0003,876
Deposits held in domestic offices$95,993,0003,876
Individuals, partnerships, and corporations$81,513,0003,901
U.S. Government$0867
States and political subdivisions in the U.S.$13,859,0002,616
Commercial banks and other depository institutions in U.S.$621,0001,611
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,400,0003,699
Demand deposits$27,003,0003,314
Nontransaction accounts$59,593,0003,715
Money market deposit accounts (MMDAs)$17,004,0003,144
Other savings deposits (excluding MMDAs)$16,463,0003,180
Total time deposits$26,126,0003,626
Total time and savings deposits$68,990,0003,868
Noninterest-bearing deposits$27,003,0003,387
Interest-bearing deposits$68,991,0003,904
Retail deposits$89,748,0003,834
Estimated insured deposits$74,384,0003,898
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$93,115,0003,908
Deposits held in domestic offices$93,115,0003,908
Individuals, partnerships, and corporations$79,375,0003,931
U.S. Government$0863
States and political subdivisions in the U.S.$13,662,0002,646
Commercial banks and other depository institutions in U.S.$78,0002,172
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,821,0003,730
Demand deposits$26,965,0003,315
Nontransaction accounts$57,294,0003,772
Money market deposit accounts (MMDAs)$15,547,0003,222
Other savings deposits (excluding MMDAs)$13,405,0003,442
Total time deposits$28,342,0003,540
Total time and savings deposits$66,150,0003,930
Noninterest-bearing deposits$26,965,0003,397
Interest-bearing deposits$66,150,0003,966
Retail deposits$77,315,0004,022
Estimated insured deposits$75,869,0003,884
IRAs and Keogh plan accounts$2,897,0003,630
Brokered deposits$12,390,000991
Fully insured brokered deposits$9,912,000981
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$89,254,0003,888
Deposits held in domestic offices$89,254,0003,888
Individuals, partnerships, and corporations$75,546,0003,935
U.S. Government$0886
States and political subdivisions in the U.S.$13,658,0002,640
Commercial banks and other depository institutions in U.S.$50,0002,234
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,260,0003,855
Demand deposits$20,090,0003,472
Nontransaction accounts$60,994,0003,634
Money market deposit accounts (MMDAs)$14,890,0003,208
Other savings deposits (excluding MMDAs)$10,183,0003,711
Total time deposits$35,921,0003,241
Total time and savings deposits$69,164,0003,823
Noninterest-bearing deposits$20,090,0003,544
Interest-bearing deposits$69,164,0003,863
Retail deposits$67,451,0004,133
Estimated insured deposits$74,739,0003,841
IRAs and Keogh plan accounts$01,344
Brokered deposits$18,133,000840
Fully insured brokered deposits$14,507,000843
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$88,624,0003,932
Deposits held in domestic offices$88,624,0003,932
Individuals, partnerships, and corporations$75,303,0003,961
U.S. Government$01,019
States and political subdivisions in the U.S.$13,179,0002,676
Commercial banks and other depository institutions in U.S.$142,0002,103
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,878,0003,860
Demand deposits$20,461,0003,484
Nontransaction accounts$59,746,0003,688
Money market deposit accounts (MMDAs)$12,899,0003,365
Other savings deposits (excluding MMDAs)$10,071,0003,730
Total time deposits$36,776,0003,242
Total time and savings deposits$68,163,0003,861
Noninterest-bearing deposits$20,461,0003,571
Interest-bearing deposits$68,163,0003,901
Retail deposits$61,582,0004,279
Estimated insured deposits$75,833,0003,834
IRAs and Keogh plan accounts$2,821,0003,743
Brokered deposits$19,781,000825
Fully insured brokered deposits$19,781,000736
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$90,545,0003,909
Deposits held in domestic offices$90,545,0003,909
Individuals, partnerships, and corporations$65,155,0004,174
U.S. Government$0965
States and political subdivisions in the U.S.$25,174,0001,779
Commercial banks and other depository institutions in U.S.$216,0002,020
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,901,0003,802
Demand deposits$20,392,0003,478
Nontransaction accounts$60,644,0003,701
Money market deposit accounts (MMDAs)$14,005,0003,305
Other savings deposits (excluding MMDAs)$9,593,0003,831
Total time deposits$37,046,0003,266
Total time and savings deposits$70,153,0003,840
Noninterest-bearing deposits$20,392,0003,586
Interest-bearing deposits$70,153,0003,872
Retail deposits$63,573,0004,274
Estimated insured deposits$76,853,0003,847
IRAs and Keogh plan accounts$01,521
Brokered deposits$19,765,000889
Fully insured brokered deposits$19,765,000788
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$91,190,0003,912
Deposits held in domestic offices$91,190,0003,912
Individuals, partnerships, and corporations$65,615,0004,184
U.S. Government$0960
States and political subdivisions in the U.S.$25,485,0001,768
Commercial banks and other depository institutions in U.S.$90,0002,175
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,661,0004,013
Demand deposits$18,136,0003,679
Nontransaction accounts$64,529,0003,623
Money market deposit accounts (MMDAs)$17,700,0003,057
Other savings deposits (excluding MMDAs)$8,499,0004,011
Total time deposits$38,330,0003,197
Total time and savings deposits$73,054,0003,804
Noninterest-bearing deposits$18,137,0003,759
Interest-bearing deposits$73,053,0003,834
Retail deposits$63,952,0004,279
Estimated insured deposits$76,378,0003,875
IRAs and Keogh plan accounts$3,058,0003,746
Brokered deposits$19,778,000916
Fully insured brokered deposits$19,778,000821
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$96,267,0003,879
Deposits held in domestic offices$96,267,0003,878
Individuals, partnerships, and corporations$67,712,0004,198
U.S. Government$0998
States and political subdivisions in the U.S.$28,481,0001,670
Commercial banks and other depository institutions in U.S.$74,0002,224
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,953,0004,048
Demand deposits$18,851,0003,663
Nontransaction accounts$69,314,0003,534
Money market deposit accounts (MMDAs)$18,303,0003,061
Other savings deposits (excluding MMDAs)$9,158,0003,964
Total time deposits$41,853,0003,073
Total time and savings deposits$77,416,0003,771
Noninterest-bearing deposits$18,851,0003,749
Interest-bearing deposits$77,416,0003,807
Retail deposits$66,289,0004,296
Estimated insured deposits$80,209,0003,838
IRAs and Keogh plan accounts$3,060,0003,782
Brokered deposits$22,772,000855
Fully insured brokered deposits$22,772,000782
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$95,585,0003,902
Deposits held in domestic offices$95,585,0003,902
Individuals, partnerships, and corporations$68,784,0004,193
U.S. Government$01,108
States and political subdivisions in the U.S.$26,776,0001,704
Commercial banks and other depository institutions in U.S.$25,0002,328
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,186,0003,852
Demand deposits$23,429,0003,301
Nontransaction accounts$64,399,0003,651
Money market deposit accounts (MMDAs)$15,281,0003,295
Other savings deposits (excluding MMDAs)$8,886,0004,011
Total time deposits$40,232,0003,120
Total time and savings deposits$72,156,0003,885
Noninterest-bearing deposits$23,429,0003,445
Interest-bearing deposits$72,156,0003,911
Retail deposits$67,381,0004,294
Estimated insured deposits$78,433,0003,890
IRAs and Keogh plan accounts$2,990,0003,853
Brokered deposits$21,033,000896
Fully insured brokered deposits$21,033,000812
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$96,459,0003,902
Deposits held in domestic offices$96,459,0003,901
Individuals, partnerships, and corporations$69,694,0004,212
U.S. Government$01,011
States and political subdivisions in the U.S.$26,710,0001,683
Commercial banks and other depository institutions in U.S.$55,0002,285
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,543,0003,969
Demand deposits$20,604,0003,527
Nontransaction accounts$67,916,0003,596
Money market deposit accounts (MMDAs)$17,726,0003,154
Other savings deposits (excluding MMDAs)$9,086,0004,023
Total time deposits$41,104,0003,088
Total time and savings deposits$75,855,0003,828
Noninterest-bearing deposits$20,604,0003,639
Interest-bearing deposits$75,855,0003,861
Retail deposits$68,049,0004,317
Estimated insured deposits$80,095,0003,876
IRAs and Keogh plan accounts$3,046,0003,908
Brokered deposits$21,261,000894
Fully insured brokered deposits$21,261,000817
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$94,510,0003,971
Deposits held in domestic offices$94,510,0003,971
Individuals, partnerships, and corporations$68,155,0004,289
U.S. Government$01,101
States and political subdivisions in the U.S.$26,305,0001,722
Commercial banks and other depository institutions in U.S.$50,0002,311
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,946,0004,139
Demand deposits$18,534,0003,759
Nontransaction accounts$67,564,0003,630
Money market deposit accounts (MMDAs)$17,410,0003,219
Other savings deposits (excluding MMDAs)$8,986,0004,086
Total time deposits$41,168,0003,094
Total time and savings deposits$75,976,0003,870
Noninterest-bearing deposits$18,534,0003,846
Interest-bearing deposits$75,977,0003,895
Retail deposits$66,456,0004,399
Estimated insured deposits$79,756,0003,915
IRAs and Keogh plan accounts$2,972,0003,988
Brokered deposits$21,158,000882
Fully insured brokered deposits$21,158,000812
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$97,991,0003,967
Deposits held in domestic offices$97,991,0003,966
Individuals, partnerships, and corporations$74,352,0004,193
U.S. Government$01,097
States and political subdivisions in the U.S.$23,619,0001,872
Commercial banks and other depository institutions in U.S.$20,0002,351
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,421,0004,164
Demand deposits$18,754,0003,748
Nontransaction accounts$70,570,0003,602
Money market deposit accounts (MMDAs)$20,665,0003,046
Other savings deposits (excluding MMDAs)$9,980,0003,954
Total time deposits$39,924,0003,182
Total time and savings deposits$79,237,0003,842
Noninterest-bearing deposits$18,754,0003,853
Interest-bearing deposits$79,237,0003,863
Retail deposits$70,984,0004,362
Estimated insured deposits$80,855,0003,947
IRAs and Keogh plan accounts$3,163,0003,948
Brokered deposits$21,156,0001,059
Fully insured brokered deposits$21,156,000987
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$96,676,0004,027
Deposits held in domestic offices$96,676,0004,027
Individuals, partnerships, and corporations$71,633,0004,308
U.S. Government$01,191
States and political subdivisions in the U.S.$25,006,0001,796
Commercial banks and other depository institutions in U.S.$37,0002,352
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,417,0003,961
Demand deposits$20,180,0003,657
Nontransaction accounts$65,259,0003,760
Money market deposit accounts (MMDAs)$16,016,0003,404
Other savings deposits (excluding MMDAs)$9,401,0004,049
Total time deposits$39,841,0003,215
Total time and savings deposits$76,496,0003,921
Noninterest-bearing deposits$20,180,0003,767
Interest-bearing deposits$76,496,0003,948
Retail deposits$69,722,0004,427
Estimated insured deposits$80,978,0003,968
IRAs and Keogh plan accounts$3,197,0003,991
Brokered deposits$21,127,0001,047
Fully insured brokered deposits$21,127,000966
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$99,701,0003,966
Deposits held in domestic offices$99,701,0003,965
Individuals, partnerships, and corporations$72,158,0004,330
U.S. Government$01,147
States and political subdivisions in the U.S.$27,540,0001,619
Commercial banks and other depository institutions in U.S.$3,0002,524
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,977,0003,858
Demand deposits$21,007,0003,506
Nontransaction accounts$67,724,0003,753
Money market deposit accounts (MMDAs)$15,548,0003,474
Other savings deposits (excluding MMDAs)$9,606,0004,060
Total time deposits$42,570,0003,134
Total time and savings deposits$78,694,0003,902
Noninterest-bearing deposits$21,007,0003,657
Interest-bearing deposits$78,694,0003,926
Retail deposits$70,493,0004,435
Estimated insured deposits$82,491,0003,951
IRAs and Keogh plan accounts$3,195,0004,065
Brokered deposits$21,122,0001,045
Fully insured brokered deposits$21,122,000957
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$101,882,0003,945
Deposits held in domestic offices$101,882,0003,944
Individuals, partnerships, and corporations$73,840,0004,301
U.S. Government$01,163
States and political subdivisions in the U.S.$28,009,0001,607
Commercial banks and other depository institutions in U.S.$33,0002,452
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,777,0003,938
Demand deposits$21,383,0003,484
Nontransaction accounts$70,105,0003,708
Money market deposit accounts (MMDAs)$17,698,0003,325
Other savings deposits (excluding MMDAs)$9,422,0004,104
Total time deposits$42,985,0003,150
Total time and savings deposits$80,499,0003,882
Noninterest-bearing deposits$21,383,0003,614
Interest-bearing deposits$80,499,0003,914
Retail deposits$72,544,0004,413
Estimated insured deposits$83,916,0003,946
IRAs and Keogh plan accounts$3,170,0004,118
Brokered deposits$21,252,0001,028
Fully insured brokered deposits$21,252,000936
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$109,404,0003,850
Deposits held in domestic offices$109,404,0003,849
Individuals, partnerships, and corporations$81,353,0004,174
U.S. Government$01,186
States and political subdivisions in the U.S.$28,004,0001,631
Commercial banks and other depository institutions in U.S.$47,0002,451
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,461,0003,981
Demand deposits$21,160,0003,526
Nontransaction accounts$77,943,0003,532
Money market deposit accounts (MMDAs)$19,643,0003,221
Other savings deposits (excluding MMDAs)$15,199,0003,316
Total time deposits$43,101,0003,165
Total time and savings deposits$88,244,0003,749
Noninterest-bearing deposits$21,160,0003,668
Interest-bearing deposits$88,244,0003,777
Retail deposits$79,814,0004,307
Estimated insured deposits$84,459,0003,980
IRAs and Keogh plan accounts$3,141,0004,165
Brokered deposits$21,248,000996
Fully insured brokered deposits$21,248,000899
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$100,602,0004,019
Deposits held in domestic offices$100,602,0004,018
Individuals, partnerships, and corporations$72,607,0004,399
U.S. Government$01,254
States and political subdivisions in the U.S.$27,974,0001,609
Commercial banks and other depository institutions in U.S.$21,0002,540
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,518,0004,051
Demand deposits$21,587,0003,512
Nontransaction accounts$70,084,0003,747
Money market deposit accounts (MMDAs)$17,942,0003,346
Other savings deposits (excluding MMDAs)$8,844,0004,211
Total time deposits$43,298,0003,177
Total time and savings deposits$79,015,0003,974
Noninterest-bearing deposits$21,587,0003,678
Interest-bearing deposits$79,015,0003,996
Retail deposits$71,046,0004,533
Estimated insured deposits$82,418,0004,025
IRAs and Keogh plan accounts$3,292,0004,139
Brokered deposits$21,238,000992
Fully insured brokered deposits$21,238,000916
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$105,386,0003,919
Deposits held in domestic offices$105,386,0003,918
Individuals, partnerships, and corporations$75,459,0004,343
U.S. Government$01,248
States and political subdivisions in the U.S.$29,661,0001,488
Commercial banks and other depository institutions in U.S.$266,0002,062
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,528,0003,857
Demand deposits$22,636,0003,337
Nontransaction accounts$72,858,0003,684
Money market deposit accounts (MMDAs)$18,282,0003,343
Other savings deposits (excluding MMDAs)$9,090,0004,167
Total time deposits$45,486,0003,113
Total time and savings deposits$82,750,0003,878
Noninterest-bearing deposits$22,636,0003,523
Interest-bearing deposits$82,750,0003,898
Retail deposits$74,646,0004,440
Estimated insured deposits$87,086,0003,921
IRAs and Keogh plan accounts$3,119,0004,281
Brokered deposits$22,471,000953
Fully insured brokered deposits$22,471,000882
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$104,818,0003,956
Deposits held in domestic offices$104,818,0003,955
Individuals, partnerships, and corporations$73,183,0004,417
U.S. Government$01,147
States and political subdivisions in the U.S.$31,394,0001,429
Commercial banks and other depository institutions in U.S.$241,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,889,0004,046
Demand deposits$19,841,0003,603
Nontransaction accounts$74,929,0003,656
Money market deposit accounts (MMDAs)$18,024,0003,358
Other savings deposits (excluding MMDAs)$9,017,0004,209
Total time deposits$47,888,0003,035
Total time and savings deposits$84,977,0003,864
Noninterest-bearing deposits$19,841,0003,759
Interest-bearing deposits$84,977,0003,890
Retail deposits$72,395,0004,532
Estimated insured deposits$87,853,0003,913
IRAs and Keogh plan accounts$3,412,0004,155
Brokered deposits$24,156,000900
Fully insured brokered deposits$24,156,000831
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$108,009,0003,932
Deposits held in domestic offices$108,009,0003,931
Individuals, partnerships, and corporations$76,528,0004,377
U.S. Government$01,159
States and political subdivisions in the U.S.$31,265,0001,452
Commercial banks and other depository institutions in U.S.$216,0002,311
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,466,0003,877
Demand deposits$21,953,0003,399
Nontransaction accounts$75,543,0003,659
Money market deposit accounts (MMDAs)$17,914,0003,402
Other savings deposits (excluding MMDAs)$8,917,0004,253
Total time deposits$48,712,0003,016
Total time and savings deposits$86,056,0003,867
Noninterest-bearing deposits$21,953,0003,580
Interest-bearing deposits$86,056,0003,893
Retail deposits$75,342,0004,506
Estimated insured deposits$90,251,0003,889
IRAs and Keogh plan accounts$3,405,0004,190
Brokered deposits$24,653,000876
Fully insured brokered deposits$24,653,000815
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$110,002,0003,914
Deposits held in domestic offices$110,002,0003,913
Individuals, partnerships, and corporations$79,912,0004,314
U.S. Government$132,000310
States and political subdivisions in the U.S.$29,903,0001,484
Commercial banks and other depository institutions in U.S.$55,0002,651
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,201,0003,898
Demand deposits$23,029,0003,362
Nontransaction accounts$76,801,0003,626
Money market deposit accounts (MMDAs)$18,454,0003,346
Other savings deposits (excluding MMDAs)$8,631,0004,264
Total time deposits$49,716,0003,004
Total time and savings deposits$86,973,0003,856
Noninterest-bearing deposits$23,029,0003,559
Interest-bearing deposits$86,974,0003,883
Retail deposits$77,009,0004,503
Estimated insured deposits$89,732,0003,920
IRAs and Keogh plan accounts$3,300,0004,265
Brokered deposits$25,251,000832
Fully insured brokered deposits$25,251,000772
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$108,374,0003,958
Deposits held in domestic offices$108,374,0003,957
Individuals, partnerships, and corporations$74,784,0004,476
U.S. Government$128,000325
States and political subdivisions in the U.S.$33,441,0001,318
Commercial banks and other depository institutions in U.S.$21,0002,780
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,510,0004,306
Demand deposits$17,205,0003,878
Nontransaction accounts$81,864,0003,557
Money market deposit accounts (MMDAs)$21,742,0003,138
Other savings deposits (excluding MMDAs)$7,217,0004,556
Total time deposits$52,905,0002,908
Total time and savings deposits$91,169,0003,789
Noninterest-bearing deposits$17,205,0004,053
Interest-bearing deposits$91,170,0003,801
Retail deposits$72,921,0004,622
Estimated insured deposits$92,413,0003,873
IRAs and Keogh plan accounts$3,376,0004,311
Brokered deposits$28,561,000776
Fully insured brokered deposits$28,561,000719
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$102,054,0004,111
Deposits held in domestic offices$102,054,0004,110
Individuals, partnerships, and corporations$72,068,0004,577
U.S. Government$130,000316
States and political subdivisions in the U.S.$29,810,0001,435
Commercial banks and other depository institutions in U.S.$46,0002,755
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,382,0004,531
Demand deposits$16,321,0004,038
Nontransaction accounts$77,672,0003,703
Money market deposit accounts (MMDAs)$19,896,0003,300
Other savings deposits (excluding MMDAs)$7,435,0004,558
Total time deposits$50,341,0003,084
Total time and savings deposits$85,733,0003,964
Noninterest-bearing deposits$16,321,0004,191
Interest-bearing deposits$85,733,0003,973
Retail deposits$69,457,0004,764
Estimated insured deposits$87,988,0004,026
IRAs and Keogh plan accounts$3,304,0004,412
Brokered deposits$25,958,000815
Fully insured brokered deposits$25,958,000755
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$102,924,0004,137
Deposits held in domestic offices$102,924,0004,136
Individuals, partnerships, and corporations$72,912,0004,614
U.S. Government$139,000314
States and political subdivisions in the U.S.$29,859,0001,452
Commercial banks and other depository institutions in U.S.$14,0002,844
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,426,0004,562
Demand deposits$15,858,0004,146
Nontransaction accounts$78,498,0003,715
Money market deposit accounts (MMDAs)$20,803,0003,261
Other savings deposits (excluding MMDAs)$7,192,0004,631
Total time deposits$50,503,0003,094
Total time and savings deposits$87,066,0003,971
Noninterest-bearing deposits$15,858,0004,292
Interest-bearing deposits$87,066,0003,974
Retail deposits$70,569,0004,797
Estimated insured deposits$88,265,0004,089
IRAs and Keogh plan accounts$3,324,0004,433
Brokered deposits$25,455,000792
Fully insured brokered deposits$25,455,000737
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$94,734,0004,364
Deposits held in domestic offices$94,734,0004,364
Individuals, partnerships, and corporations$71,798,0004,681
U.S. Government$40,000466
States and political subdivisions in the U.S.$22,859,0001,783
Commercial banks and other depository institutions in U.S.$37,0002,841
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,816,0004,579
Demand deposits$16,842,0004,069
Nontransaction accounts$69,918,0003,977
Money market deposit accounts (MMDAs)$18,677,0003,456
Other savings deposits (excluding MMDAs)$6,820,0004,692
Total time deposits$44,421,0003,432
Total time and savings deposits$77,892,0004,260
Noninterest-bearing deposits$16,842,0004,235
Interest-bearing deposits$77,892,0004,272
Retail deposits$69,631,0004,856
Estimated insured deposits$81,434,0004,306
IRAs and Keogh plan accounts$3,389,0004,459
Brokered deposits$18,471,000937
Fully insured brokered deposits$18,471,000879
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$101,300,0004,214
Deposits held in domestic offices$101,300,0004,213
Individuals, partnerships, and corporations$73,194,0004,678
U.S. Government$31,000473
States and political subdivisions in the U.S.$28,037,0001,461
Commercial banks and other depository institutions in U.S.$38,0002,891
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,538,0004,622
Demand deposits$15,341,0004,178
Nontransaction accounts$77,762,0003,822
Money market deposit accounts (MMDAs)$18,804,0003,518
Other savings deposits (excluding MMDAs)$6,832,0004,724
Total time deposits$52,126,0003,139
Total time and savings deposits$85,959,0004,055
Noninterest-bearing deposits$15,341,0004,337
Interest-bearing deposits$85,960,0004,065
Retail deposits$70,534,0004,863
Estimated insured deposits$89,521,0004,083
IRAs and Keogh plan accounts$3,461,0004,493
Brokered deposits$23,937,000789
Fully insured brokered deposits$23,937,000734
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$99,489,0004,289
Deposits held in domestic offices$99,489,0004,288
Individuals, partnerships, and corporations$76,755,0004,632
U.S. Government$27,000499
States and political subdivisions in the U.S.$22,679,0001,717
Commercial banks and other depository institutions in U.S.$28,0002,945
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,473,0004,751
Demand deposits$14,445,0004,349
Nontransaction accounts$77,016,0003,856
Money market deposit accounts (MMDAs)$20,492,0003,381
Other savings deposits (excluding MMDAs)$6,898,0004,735
Total time deposits$49,626,0003,294
Total time and savings deposits$85,044,0004,111
Noninterest-bearing deposits$14,445,0004,488
Interest-bearing deposits$85,045,0004,122
Retail deposits$72,911,0004,854
Estimated insured deposits$84,909,0004,269
IRAs and Keogh plan accounts$3,495,0004,539
Brokered deposits$20,006,000882
Fully insured brokered deposits$20,006,000818
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$97,202,0004,404
Deposits held in domestic offices$97,202,0004,403
Individuals, partnerships, and corporations$74,670,0004,759
U.S. Government$29,000490
States and political subdivisions in the U.S.$22,466,0001,770
Commercial banks and other depository institutions in U.S.$37,0002,945
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,869,0004,752
Demand deposits$14,153,0004,418
Nontransaction accounts$74,333,0003,984
Money market deposit accounts (MMDAs)$17,050,0003,730
Other savings deposits (excluding MMDAs)$6,849,0004,774
Total time deposits$50,434,0003,306
Total time and savings deposits$83,049,0004,242
Noninterest-bearing deposits$14,153,0004,568
Interest-bearing deposits$83,049,0004,253
Retail deposits$70,417,0004,986
Estimated insured deposits$87,393,0004,257
IRAs and Keogh plan accounts$3,583,0004,544
Brokered deposits$20,213,000853
Fully insured brokered deposits$20,213,000788
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$99,296,0004,353
Deposits held in domestic offices$99,296,0004,352
Individuals, partnerships, and corporations$75,493,0004,749
U.S. Government$29,000517
States and political subdivisions in the U.S.$23,700,0001,659
Commercial banks and other depository institutions in U.S.$74,0002,912
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,227,0004,539
Demand deposits$16,399,0004,002
Nontransaction accounts$74,069,0004,000
Money market deposit accounts (MMDAs)$15,407,0003,869
Other savings deposits (excluding MMDAs)$6,312,0004,877
Total time deposits$52,350,0003,266
Total time and savings deposits$82,897,0004,248
Noninterest-bearing deposits$16,399,0004,244
Interest-bearing deposits$82,897,0004,264
Retail deposits$70,626,0004,984
Estimated insured deposits$87,896,0004,241
IRAs and Keogh plan accounts$3,673,0004,557
Brokered deposits$21,861,000791
Fully insured brokered deposits$21,861,000740
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$110,178,0004,090
Deposits held in domestic offices$110,178,0004,090
Individuals, partnerships, and corporations$75,842,0004,741
U.S. Government$26,000518
States and political subdivisions in the U.S.$34,284,0001,169
Commercial banks and other depository institutions in U.S.$26,0003,057
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,193,0004,787
Demand deposits$14,296,0004,331
Nontransaction accounts$87,985,0003,646
Money market deposit accounts (MMDAs)$15,659,0003,890
Other savings deposits (excluding MMDAs)$6,412,0004,876
Total time deposits$65,914,0002,754
Total time and savings deposits$95,882,0003,889
Noninterest-bearing deposits$14,296,0004,527
Interest-bearing deposits$95,882,0003,891
Retail deposits$70,288,0005,022
Estimated insured deposits$101,196,0003,865
IRAs and Keogh plan accounts$3,945,0004,470
Brokered deposits$32,298,000593
Fully insured brokered deposits$32,298,000564
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$112,563,0004,064
Deposits held in domestic offices$112,563,0004,064
Individuals, partnerships, and corporations$78,142,0004,688
U.S. Government$27,000522
States and political subdivisions in the U.S.$34,341,0001,155
Commercial banks and other depository institutions in U.S.$53,0002,999
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,195,0005,026
Demand deposits$13,004,0004,537
Nontransaction accounts$92,368,0003,549
Money market deposit accounts (MMDAs)$18,158,0003,668
Other savings deposits (excluding MMDAs)$6,461,0004,866
Total time deposits$67,749,0002,742
Total time and savings deposits$99,559,0003,849
Noninterest-bearing deposits$13,004,0004,709
Interest-bearing deposits$99,559,0003,841
Retail deposits$72,251,0004,987
Estimated insured deposits$102,436,0003,864
IRAs and Keogh plan accounts$3,968,0004,476
Brokered deposits$32,481,000576
Fully insured brokered deposits$32,481,000547
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$113,981,0004,077
Deposits held in domestic offices$113,981,0004,076
Individuals, partnerships, and corporations$80,175,0004,698
U.S. Government$34,000488
States and political subdivisions in the U.S.$33,738,0001,193
Commercial banks and other depository institutions in U.S.$34,0003,090
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,582,0004,923
Demand deposits$14,276,0004,334
Nontransaction accounts$92,399,0003,604
Money market deposit accounts (MMDAs)$18,605,0003,658
Other savings deposits (excluding MMDAs)$6,627,0004,847
Total time deposits$67,167,0002,815
Total time and savings deposits$99,705,0003,904
Noninterest-bearing deposits$14,276,0004,546
Interest-bearing deposits$99,705,0003,900
Retail deposits$74,529,0004,972
Estimated insured deposits$102,741,0003,894
IRAs and Keogh plan accounts$3,905,0004,522
Brokered deposits$31,625,000578
Fully insured brokered deposits$31,625,000548
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$115,830,0004,049
Deposits held in domestic offices$115,830,0004,048
Individuals, partnerships, and corporations$80,220,0004,695
U.S. Government$31,000553
States and political subdivisions in the U.S.$35,529,0001,113
Commercial banks and other depository institutions in U.S.$50,0003,108
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,287,0004,759
Demand deposits$15,579,0004,169
Nontransaction accounts$92,543,0003,594
Money market deposit accounts (MMDAs)$16,726,0003,783
Other savings deposits (excluding MMDAs)$6,448,0004,790
Total time deposits$69,369,0002,775
Total time and savings deposits$100,251,0003,859
Noninterest-bearing deposits$15,579,0004,401
Interest-bearing deposits$100,251,0003,852
Retail deposits$74,349,0005,002
Estimated insured deposits$108,137,0003,891
IRAs and Keogh plan accounts$4,178,0004,431
Brokered deposits$33,667,000540
Fully insured brokered deposits$33,667,000514
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$114,595,0004,061
Deposits held in domestic offices$114,595,0004,061
Individuals, partnerships, and corporations$82,802,0004,621
U.S. Government$32,000493
States and political subdivisions in the U.S.$31,757,0001,223
Commercial banks and other depository institutions in U.S.$4,0003,313
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,863,0004,808
Demand deposits$14,660,0004,135
Nontransaction accounts$92,732,0003,642
Money market deposit accounts (MMDAs)$19,302,0003,561
Other savings deposits (excluding MMDAs)$6,421,0004,830
Total time deposits$67,009,0002,932
Total time and savings deposits$99,935,0003,908
Noninterest-bearing deposits$14,660,0004,403
Interest-bearing deposits$99,935,0003,902
Retail deposits$76,488,0004,938
Estimated insured deposits$105,481,0003,964
IRAs and Keogh plan accounts$4,504,0004,360
Brokered deposits$31,232,000596
Fully insured brokered deposits$31,232,000559
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$102,439,0004,386
Deposits held in domestic offices$102,439,0004,384
Individuals, partnerships, and corporations$80,863,0004,687
U.S. Government$30,000543
States and political subdivisions in the U.S.$21,499,0001,721
Commercial banks and other depository institutions in U.S.$47,0003,187
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,005,0005,018
Demand deposits$12,462,0004,573
Nontransaction accounts$82,434,0003,962
Money market deposit accounts (MMDAs)$18,051,0003,693
Other savings deposits (excluding MMDAs)$6,410,0004,837
Total time deposits$57,973,0003,381
Total time and savings deposits$89,977,0004,202
Noninterest-bearing deposits$12,462,0004,759
Interest-bearing deposits$89,978,0004,200
Retail deposits$74,295,0005,032
Estimated insured deposits$94,391,0004,279
IRAs and Keogh plan accounts$4,441,0004,408
Brokered deposits$21,232,000792
Fully insured brokered deposits$21,232,000733
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$106,004,0004,346
Deposits held in domestic offices$106,004,0004,344
Individuals, partnerships, and corporations$82,245,0004,694
U.S. Government$34,000533
States and political subdivisions in the U.S.$23,697,0001,631
Commercial banks and other depository institutions in U.S.$28,0003,254
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,726,0004,973
Demand deposits$12,802,0004,498
Nontransaction accounts$85,278,0003,926
Money market deposit accounts (MMDAs)$18,501,0003,665
Other savings deposits (excluding MMDAs)$6,091,0004,935
Total time deposits$60,686,0003,329
Total time and savings deposits$93,202,0004,173
Noninterest-bearing deposits$12,802,0004,714
Interest-bearing deposits$93,202,0004,169
Retail deposits$75,561,0005,037
Estimated insured deposits$96,552,0004,275
IRAs and Keogh plan accounts$4,451,0004,435
Brokered deposits$23,534,000760
Fully insured brokered deposits$23,534,000711
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$105,655,0004,324
Deposits held in domestic offices$105,655,0004,322
Individuals, partnerships, and corporations$80,881,0004,721
U.S. Government$32,000595
States and political subdivisions in the U.S.$24,716,0001,491
Commercial banks and other depository institutions in U.S.$26,0003,079
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,126,0004,857
Demand deposits$13,920,0004,184
Nontransaction accounts$84,529,0003,945
Money market deposit accounts (MMDAs)$16,875,0003,785
Other savings deposits (excluding MMDAs)$5,638,0004,948
Total time deposits$62,016,0003,338
Total time and savings deposits$91,735,0004,158
Noninterest-bearing deposits$13,920,0004,432
Interest-bearing deposits$91,735,0004,192
Retail deposits$74,204,0005,050
Estimated insured deposits$99,301,0004,166
IRAs and Keogh plan accounts$4,414,0004,453
Brokered deposits$24,551,000747
Fully insured brokered deposits$24,551,000701
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$110,404,0004,204
Deposits held in domestic offices$110,404,0004,202
Individuals, partnerships, and corporations$84,512,0004,624
U.S. Government$30,000542
States and political subdivisions in the U.S.$25,862,0001,353
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$20,959,0004,766
Demand deposits$13,758,0004,088
Nontransaction accounts$89,445,0003,836
Money market deposit accounts (MMDAs)$15,671,0003,918
Other savings deposits (excluding MMDAs)$6,039,0004,820
Total time deposits$67,735,0003,163
Total time and savings deposits$96,646,0004,035
Noninterest-bearing deposits$13,758,0004,342
Interest-bearing deposits$96,646,0004,064
Retail deposits$76,674,0004,962
Estimated insured deposits$97,626,0004,211
IRAs and Keogh plan accounts$4,481,0004,471
Brokered deposits$26,847,000753
Fully insured brokered deposits$26,847,000707
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$104,489,0004,382
Deposits held in domestic offices$104,489,0004,380
Individuals, partnerships, and corporations$101,636,0004,155
U.S. Government$35,000544
States and political subdivisions in the U.S.$2,748,0004,801
Commercial banks and other depository institutions in U.S.$70,0003,059
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,484,0004,922
Demand deposits$12,235,0004,352
Nontransaction accounts$85,005,0003,999
Money market deposit accounts (MMDAs)$14,781,0003,998
Other savings deposits (excluding MMDAs)$6,248,0004,746
Total time deposits$63,976,0003,387
Total time and savings deposits$92,254,0004,203
Noninterest-bearing deposits$12,235,0004,579
Interest-bearing deposits$92,254,0004,224
Retail deposits$75,151,0005,043
Estimated insured deposits$94,657,0004,325
IRAs and Keogh plan accounts$4,514,0004,462
Brokered deposits$21,713,000895
Fully insured brokered deposits$21,713,000839
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$103,447,0004,443
Deposits held in domestic offices$103,447,0004,440
Individuals, partnerships, and corporations$100,631,0004,220
U.S. Government$38,000543
States and political subdivisions in the U.S.$2,748,0004,798
Commercial banks and other depository institutions in U.S.$30,0003,150
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,681,0005,059
Demand deposits$11,676,0004,472
Nontransaction accounts$84,766,0004,057
Money market deposit accounts (MMDAs)$15,688,0003,908
Other savings deposits (excluding MMDAs)$6,640,0004,605
Total time deposits$62,438,0003,508
Total time and savings deposits$91,771,0004,274
Noninterest-bearing deposits$11,676,0004,682
Interest-bearing deposits$91,771,0004,298
Retail deposits$76,479,0005,044
Estimated insured deposits$93,865,0004,391
IRAs and Keogh plan accounts$4,676,0004,422
Brokered deposits$19,346,0001,032
Fully insured brokered deposits$19,346,000957
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$100,832,0004,508
Deposits held in domestic offices$100,832,0004,505
Individuals, partnerships, and corporations$98,019,0004,293
U.S. Government$39,000773
States and political subdivisions in the U.S.$2,722,0004,835
Commercial banks and other depository institutions in U.S.$52,0003,107
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,879,0005,151
Demand deposits$10,935,0004,612
Nontransaction accounts$82,953,0004,139
Money market deposit accounts (MMDAs)$13,974,0004,054
Other savings deposits (excluding MMDAs)$6,197,0004,617
Total time deposits$62,781,0003,572
Total time and savings deposits$89,897,0004,347
Noninterest-bearing deposits$10,935,0004,813
Interest-bearing deposits$89,898,0004,367
Retail deposits$75,351,0005,076
Estimated insured deposits$93,886,0004,371
IRAs and Keogh plan accounts$4,705,0004,438
Brokered deposits$18,387,0001,114
Fully insured brokered deposits$18,387,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$101,840,0004,516
Deposits held in domestic offices$101,840,0004,513
Individuals, partnerships, and corporations$101,754,0004,230
U.S. Government$35,000753
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$51,0003,148
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,586,0005,119
Demand deposits$10,496,0004,669
Nontransaction accounts$84,254,0004,165
Money market deposit accounts (MMDAs)$12,186,0004,315
Other savings deposits (excluding MMDAs)$6,272,0004,631
Total time deposits$65,796,0003,543
Total time and savings deposits$91,344,0004,353
Noninterest-bearing deposits$10,496,0004,866
Interest-bearing deposits$91,344,0004,373
Retail deposits$77,146,0005,020
Estimated insured deposits$94,439,0004,311
IRAs and Keogh plan accounts$4,946,0004,369
Brokered deposits$17,382,0001,214
Fully insured brokered deposits$17,382,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$103,553,0004,482
Deposits held in domestic offices$103,553,0004,480
Individuals, partnerships, and corporations$93,712,0004,479
U.S. Government$784,000161
States and political subdivisions in the U.S.$9,024,0002,992
Commercial banks and other depository institutions in U.S.$33,0003,209
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,170,0005,322
Demand deposits$12,140,0004,169
Nontransaction accounts$87,383,0004,094
Money market deposit accounts (MMDAs)$12,514,0004,281
Other savings deposits (excluding MMDAs)$5,841,0004,813
Total time deposits$69,028,0003,466
Total time and savings deposits$91,413,0004,379
Noninterest-bearing deposits$12,140,0004,444
Interest-bearing deposits$91,413,0004,393
Retail deposits$67,559,0005,364
Estimated insured deposits$93,393,0004,371
IRAs and Keogh plan accounts$4,966,0004,373
Brokered deposits$12,951,0001,533
Fully insured brokered deposits$12,951,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$110,715,0004,356
Deposits held in domestic offices$110,715,0004,354
Individuals, partnerships, and corporations$99,400,0004,372
U.S. Government$780,000170
States and political subdivisions in the U.S.$10,508,0002,817
Commercial banks and other depository institutions in U.S.$27,0003,263
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,775,0005,280
Demand deposits$12,288,0004,153
Nontransaction accounts$93,940,0003,968
Money market deposit accounts (MMDAs)$11,910,0004,406
Other savings deposits (excluding MMDAs)$5,437,0004,958
Total time deposits$76,593,0003,257
Total time and savings deposits$98,427,0004,231
Noninterest-bearing deposits$12,288,0004,425
Interest-bearing deposits$98,427,0004,251
Retail deposits$79,736,0004,960
Estimated insured deposits$99,045,0004,258
IRAs and Keogh plan accounts$4,922,0004,427
Brokered deposits$18,845,0001,325
Fully insured brokered deposits$18,845,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$99,596,0004,642
Deposits held in domestic offices$99,596,0004,641
Individuals, partnerships, and corporations$88,339,0004,687
U.S. Government$780,000184
States and political subdivisions in the U.S.$10,458,0002,778
Commercial banks and other depository institutions in U.S.$19,0003,300
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,343,0005,284
Demand deposits$13,126,0004,056
Nontransaction accounts$82,253,0004,276
Money market deposit accounts (MMDAs)$12,188,0004,302
Other savings deposits (excluding MMDAs)$5,568,0004,828
Total time deposits$64,495,0003,750
Total time and savings deposits$86,470,0004,558
Noninterest-bearing deposits$13,126,0004,338
Interest-bearing deposits$86,470,0004,578
Retail deposits$62,897,0005,212
Estimated insured deposits$97,069,0004,277
IRAs and Keogh plan accounts$4,098,0004,808
Brokered deposits$10,636,0001,865
Fully insured brokered deposits$1,029,0002,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$91,498,0004,880
Deposits held in domestic offices$91,498,0004,878
Individuals, partnerships, and corporations$79,133,0004,963
U.S. Government$783,000190
States and political subdivisions in the U.S.$11,102,0002,565
Commercial banks and other depository institutions in U.S.$480,0002,288
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,669,0005,021
Demand deposits$13,332,0003,794
Nontransaction accounts$73,829,0004,608
Money market deposit accounts (MMDAs)$11,230,0004,437
Other savings deposits (excluding MMDAs)$5,541,0004,840
Total time deposits$57,058,0004,132
Total time and savings deposits$78,166,0004,858
Noninterest-bearing deposits$13,332,0004,130
Interest-bearing deposits$78,166,0004,870
Retail deposits$58,177,0005,381
Estimated insured deposits$80,007,0004,830
IRAs and Keogh plan accounts$3,488,0005,172
Brokered deposits$9,195,0002,086
Fully insured brokered deposits$1,100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$76,409,0005,383
Deposits held in domestic offices$76,409,0005,381
Individuals, partnerships, and corporations$65,225,0005,504
U.S. Government$778,000176
States and political subdivisions in the U.S.$10,108,0002,754
Commercial banks and other depository institutions in U.S.$298,0002,575
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,619,0005,439
Demand deposits$11,097,0004,411
Nontransaction accounts$60,790,0005,140
Money market deposit accounts (MMDAs)$11,611,0004,342
Other savings deposits (excluding MMDAs)$5,945,0004,718
Total time deposits$43,234,0004,971
Total time and savings deposits$65,312,0005,360
Noninterest-bearing deposits$11,097,0004,652
Interest-bearing deposits$65,312,0005,384
Retail deposits$54,633,0005,592
Estimated insured deposits$59,039,0005,335
IRAs and Keogh plan accounts$2,933,0005,543
Brokered deposits$1,203,0003,325
Fully insured brokered deposits$403,0003,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$76,291,0005,381
Deposits held in domestic offices$76,291,0005,380
Individuals, partnerships, and corporations$65,412,0005,495
U.S. Government$759,000179
States and political subdivisions in the U.S.$9,997,0002,839
Commercial banks and other depository institutions in U.S.$123,0002,905
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,175,0005,352
Demand deposits$11,937,0004,207
Nontransaction accounts$60,116,0005,179
Money market deposit accounts (MMDAs)$13,578,0004,012
Other savings deposits (excluding MMDAs)$5,824,0004,747
Total time deposits$40,714,0005,149
Total time and savings deposits$64,354,0005,425
Noninterest-bearing deposits$11,937,0004,461
Interest-bearing deposits$64,354,0005,429
Retail deposits$58,523,0005,419
Estimated insured deposits$56,404,0005,457
IRAs and Keogh plan accounts$3,011,0005,434
Brokered deposits$301,0003,669
Fully insured brokered deposits$301,0003,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$73,998,0005,423
Deposits held in domestic offices$73,998,0005,420
Individuals, partnerships, and corporations$63,304,0005,556
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$10,663,0002,699
Commercial banks and other depository institutions in U.S.$22,0003,234
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,771,0005,423
Demand deposits$11,895,0004,259
Nontransaction accounts$58,227,0005,192
Money market deposit accounts (MMDAs)$12,891,0004,020
Other savings deposits (excluding MMDAs)$5,122,0004,925
Total time deposits$40,214,0005,129
Total time and savings deposits$62,103,0005,448
Noninterest-bearing deposits$11,895,0004,525
Interest-bearing deposits$62,103,0005,453
Retail deposits$54,343,0005,602
Estimated insured deposits$54,429,0005,526
IRAs and Keogh plan accounts$2,815,0005,523
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$69,568,0005,582
Deposits held in domestic offices$69,568,0005,580
Individuals, partnerships, and corporations$57,826,0005,750
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$11,676,0002,413
Commercial banks and other depository institutions in U.S.$57,0003,007
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,713,0005,172
Demand deposits$13,383,0003,858
Nontransaction accounts$52,855,0005,440
Money market deposit accounts (MMDAs)$11,810,0004,202
Other savings deposits (excluding MMDAs)$5,227,0004,905
Total time deposits$35,818,0005,403
Total time and savings deposits$56,185,0005,686
Noninterest-bearing deposits$13,384,0004,179
Interest-bearing deposits$56,185,0005,700
Retail deposits$51,049,0005,749
Estimated insured deposits$50,597,0005,703
IRAs and Keogh plan accounts$2,362,0005,822
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$72,268,0005,469
Deposits held in domestic offices$72,268,0005,466
Individuals, partnerships, and corporations$44,519,0006,421
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$27,726,0001,119
Commercial banks and other depository institutions in U.S.$14,0003,130
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,598,0005,276
Demand deposits$12,833,0004,102
Nontransaction accounts$55,670,0005,285
Money market deposit accounts (MMDAs)$15,885,0003,647
Other savings deposits (excluding MMDAs)$5,526,0004,793
Total time deposits$34,259,0005,483
Total time and savings deposits$59,435,0005,540
Noninterest-bearing deposits$12,833,0004,385
Interest-bearing deposits$59,435,0005,540
Retail deposits$55,303,0005,553
Estimated insured deposits$50,117,0005,742
IRAs and Keogh plan accounts$2,050,0006,086
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$79,575,0005,181
Deposits held in domestic offices$79,575,0005,178
Individuals, partnerships, and corporations$42,514,0006,534
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$37,016,000837
Commercial banks and other depository institutions in U.S.$36,0002,971
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,886,0005,218
Demand deposits$12,886,0004,019
Nontransaction accounts$62,689,0004,952
Money market deposit accounts (MMDAs)$18,554,0003,301
Other savings deposits (excluding MMDAs)$6,040,0004,562
Total time deposits$38,095,0005,249
Total time and savings deposits$66,689,0005,181
Noninterest-bearing deposits$12,903,0004,312
Interest-bearing deposits$66,672,0005,200
Retail deposits$58,328,0005,375
Estimated insured deposits$50,386,0005,723
IRAs and Keogh plan accounts$2,046,0006,087
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$81,381,0005,106
Deposits held in domestic offices$81,381,0005,104
Individuals, partnerships, and corporations$46,373,0006,299
U.S. Government$759,000208
States and political subdivisions in the U.S.$34,162,000906
Commercial banks and other depository institutions in U.S.$87,0002,727
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,430,0004,984
Demand deposits$14,005,0003,829
Nontransaction accounts$62,951,0004,904
Money market deposit accounts (MMDAs)$16,911,0003,414
Other savings deposits (excluding MMDAs)$5,640,0004,633
Total time deposits$40,400,0005,032
Total time and savings deposits$67,376,0005,139
Noninterest-bearing deposits$14,006,0004,130
Interest-bearing deposits$67,375,0005,152
Retail deposits$58,092,0005,350
Estimated insured deposits$52,847,0005,509
IRAs and Keogh plan accounts$2,025,0006,119
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$83,958,0004,967
Deposits held in domestic offices$83,958,0004,964
Individuals, partnerships, and corporations$45,453,0006,352
U.S. Government$759,000188
States and political subdivisions in the U.S.$37,648,000747
Commercial banks and other depository institutions in U.S.$98,0002,607
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,508,0005,194
Demand deposits$11,516,0004,300
Nontransaction accounts$67,450,0004,716
Money market deposit accounts (MMDAs)$18,576,0003,246
Other savings deposits (excluding MMDAs)$5,202,0004,879
Total time deposits$43,672,0004,791
Total time and savings deposits$72,442,0004,891
Noninterest-bearing deposits$11,637,0004,540
Interest-bearing deposits$72,321,0004,908
Retail deposits$59,239,0005,259
Estimated insured deposits$52,591,0005,535
IRAs and Keogh plan accounts$2,211,0005,961
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$74,905,0005,323
Deposits held in domestic offices$74,905,0005,321
Individuals, partnerships, and corporations$47,006,0006,295
U.S. Government$758,000197
States and political subdivisions in the U.S.$27,029,0001,060
Commercial banks and other depository institutions in U.S.$112,0002,435
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,680,0005,644
Demand deposits$10,375,0004,746
Nontransaction accounts$60,225,0005,019
Money market deposit accounts (MMDAs)$14,881,0003,654
Other savings deposits (excluding MMDAs)$5,228,0005,000
Total time deposits$40,116,0005,033
Total time and savings deposits$64,530,0005,254
Noninterest-bearing deposits$10,476,0004,909
Interest-bearing deposits$64,429,0005,262
Retail deposits$48,346,0005,882
Estimated insured deposits$44,467,0006,033
IRAs and Keogh plan accounts$2,069,0006,137
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$79,170,0005,183
Deposits held in domestic offices$79,170,0005,181
Individuals, partnerships, and corporations$47,572,0006,278
U.S. Government$758,000183
States and political subdivisions in the U.S.$30,286,000950
Commercial banks and other depository institutions in U.S.$554,0001,694
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,524,0005,401
Demand deposits$11,801,0004,406
Nontransaction accounts$62,646,0004,895
Money market deposit accounts (MMDAs)$19,543,0003,146
Other savings deposits (excluding MMDAs)$5,386,0004,969
Total time deposits$37,717,0005,175
Total time and savings deposits$67,369,0005,139
Noninterest-bearing deposits$11,814,0004,607
Interest-bearing deposits$67,356,0005,147
Retail deposits$53,719,0005,616
Estimated insured deposits$43,944,0006,094
IRAs and Keogh plan accounts$2,091,0006,068
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$82,875,0005,011
Deposits held in domestic offices$82,875,0005,009
Individuals, partnerships, and corporations$48,466,0006,198
U.S. Government$758,000211
States and political subdivisions in the U.S.$33,208,000860
Commercial banks and other depository institutions in U.S.$443,0001,852
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,675,0005,121
Demand deposits$14,315,0003,896
Nontransaction accounts$64,200,0004,752
Money market deposit accounts (MMDAs)$20,483,0002,992
Other savings deposits (excluding MMDAs)$5,058,0005,091
Total time deposits$38,659,0005,034
Total time and savings deposits$68,560,0005,022
Noninterest-bearing deposits$14,315,0004,155
Interest-bearing deposits$68,560,0005,034
Retail deposits$55,214,0005,469
Estimated insured deposits$44,890,0006,011
IRAs and Keogh plan accounts$2,069,0006,078
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$79,118,0005,101
Deposits held in domestic offices$79,118,0005,098
Individuals, partnerships, and corporations$48,693,0006,193
U.S. Government$758,000187
States and political subdivisions in the U.S.$29,222,000913
Commercial banks and other depository institutions in U.S.$445,0001,836
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,211,0005,277
Demand deposits$12,753,0004,197
Nontransaction accounts$61,907,0004,827
Money market deposit accounts (MMDAs)$17,422,0003,301
Other savings deposits (excluding MMDAs)$5,124,0005,135
Total time deposits$39,361,0004,929
Total time and savings deposits$66,365,0005,086
Noninterest-bearing deposits$12,753,0004,422
Interest-bearing deposits$66,364,0005,103
Retail deposits$51,129,0005,681
Estimated insured deposits$46,216,0005,901
IRAs and Keogh plan accounts$2,117,0006,046
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$82,598,0004,955
Deposits held in domestic offices$82,598,0004,951
Individuals, partnerships, and corporations$55,861,0005,836
U.S. Government$758,000181
States and political subdivisions in the U.S.$25,552,0001,047
Commercial banks and other depository institutions in U.S.$427,0001,862
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,055,0005,410
Demand deposits$12,955,0004,276
Nontransaction accounts$65,543,0004,596
Money market deposit accounts (MMDAs)$16,386,0003,419
Other savings deposits (excluding MMDAs)$5,653,0005,015
Total time deposits$43,504,0004,550
Total time and savings deposits$69,643,0004,903
Noninterest-bearing deposits$12,955,0004,466
Interest-bearing deposits$69,643,0004,923
Retail deposits$51,261,0005,697
Estimated insured deposits$48,453,0005,775
IRAs and Keogh plan accounts$2,100,0006,053
Brokered deposits$397,0002,961
Fully insured brokered deposits$397,0002,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$90,554,0004,656
Deposits held in domestic offices$90,554,0004,652
Individuals, partnerships, and corporations$57,330,0005,757
U.S. Government$783,000169
States and political subdivisions in the U.S.$32,044,000813
Commercial banks and other depository institutions in U.S.$397,0001,926
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,063,0005,464
Demand deposits$12,403,0004,403
Nontransaction accounts$73,491,0004,272
Money market deposit accounts (MMDAs)$19,529,0003,064
Other savings deposits (excluding MMDAs)$5,313,0005,243
Total time deposits$48,649,0004,170
Total time and savings deposits$78,151,0004,541
Noninterest-bearing deposits$12,403,0004,568
Interest-bearing deposits$78,151,0004,559
Retail deposits$57,477,0005,348
Estimated insured deposits$53,782,0005,397
IRAs and Keogh plan accounts$2,163,0005,960
Brokered deposits$397,0002,777
Fully insured brokered deposits$397,0002,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$90,751,0004,646
Deposits held in domestic offices$90,751,0004,643
Individuals, partnerships, and corporations$58,524,0005,694
U.S. Government$781,000220
States and political subdivisions in the U.S.$30,636,000864
Commercial banks and other depository institutions in U.S.$810,0001,577
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,041,0005,226
Demand deposits$14,493,0004,005
Nontransaction accounts$71,710,0004,285
Money market deposit accounts (MMDAs)$18,359,0003,163
Other savings deposits (excluding MMDAs)$5,861,0005,010
Total time deposits$47,490,0004,142
Total time and savings deposits$76,258,0004,578
Noninterest-bearing deposits$14,493,0004,193
Interest-bearing deposits$76,258,0004,602
Retail deposits$58,570,0005,305
Estimated insured deposits$48,809,0005,735
IRAs and Keogh plan accounts$2,279,0005,857
Brokered deposits$694,0002,581
Fully insured brokered deposits$694,0002,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$98,437,0004,334
Deposits held in domestic offices$98,437,0004,329
Individuals, partnerships, and corporations$63,588,0005,389
U.S. Government$758,000190
States and political subdivisions in the U.S.$32,753,000773
Commercial banks and other depository institutions in U.S.$1,338,0001,367
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,546,0005,050
Demand deposits$15,049,0003,826
Nontransaction accounts$78,891,0003,968
Money market deposit accounts (MMDAs)$23,407,0002,685
Other savings deposits (excluding MMDAs)$5,646,0005,136
Total time deposits$49,838,0003,923
Total time and savings deposits$83,388,0004,256
Noninterest-bearing deposits$15,049,0004,003
Interest-bearing deposits$83,388,0004,281
Retail deposits$65,143,0004,927
Estimated insured deposits$53,037,0005,455
IRAs and Keogh plan accounts$2,207,0005,954
Brokered deposits$892,0002,420
Fully insured brokered deposits$892,0002,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$95,066,0004,383
Deposits held in domestic offices$95,066,0004,380
Individuals, partnerships, and corporations$61,498,0005,427
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$32,435,000783
Commercial banks and other depository institutions in U.S.$1,114,0001,439
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,103,0005,612
Demand deposits$11,342,0004,590
Nontransaction accounts$78,963,0003,898
Money market deposit accounts (MMDAs)$22,093,0002,729
Other savings deposits (excluding MMDAs)$6,167,0005,001
Total time deposits$50,703,0003,786
Total time and savings deposits$83,724,0004,194
Noninterest-bearing deposits$11,342,0004,699
Interest-bearing deposits$83,724,0004,216
Retail deposits$59,938,0005,155
Estimated insured deposits$47,881,0005,759
IRAs and Keogh plan accounts$2,234,0005,916
Brokered deposits$2,066,0001,975
Fully insured brokered deposits$2,066,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$92,477,0004,487
Deposits held in domestic offices$92,477,0004,483
Individuals, partnerships, and corporations$57,369,0005,666
U.S. Government$760,000185
States and political subdivisions in the U.S.$32,246,000775
Commercial banks and other depository institutions in U.S.$2,102,0001,182
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,847,0005,708
Demand deposits$10,958,0004,652
Nontransaction accounts$76,630,0003,983
Money market deposit accounts (MMDAs)$25,860,0002,532
Other savings deposits (excluding MMDAs)$6,394,0005,004
Total time deposits$44,376,0004,149
Total time and savings deposits$81,519,0004,295
Noninterest-bearing deposits$10,958,0004,760
Interest-bearing deposits$81,519,0004,330
Retail deposits$59,004,0005,261
Estimated insured deposits$40,625,0006,329
IRAs and Keogh plan accounts$766,0007,640
Brokered deposits$3,063,0001,694
Fully insured brokered deposits$3,063,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$99,324,0004,257
Deposits held in domestic offices$99,324,0004,253
Individuals, partnerships, and corporations$66,754,0005,186
U.S. Government$777,000213
States and political subdivisions in the U.S.$30,872,000802
Commercial banks and other depository institutions in U.S.$921,0001,527
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,741,0004,381
Demand deposits$19,559,0003,022
Nontransaction accounts$74,583,0004,032
Money market deposit accounts (MMDAs)$23,965,0002,677
Other savings deposits (excluding MMDAs)$6,707,0004,815
Total time deposits$43,911,0004,108
Total time and savings deposits$79,765,0004,333
Noninterest-bearing deposits$19,559,0003,196
Interest-bearing deposits$79,765,0004,365
Retail deposits$65,992,0004,907
Estimated insured deposits$43,932,0006,089
IRAs and Keogh plan accounts$2,898,0005,332
Brokered deposits$1,889,0001,837
Fully insured brokered deposits$792,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$97,294,0004,262
Deposits held in domestic offices$97,294,0004,259
Individuals, partnerships, and corporations$69,788,0005,002
U.S. Government$753,000186
States and political subdivisions in the U.S.$25,838,000973
Commercial banks and other depository institutions in U.S.$915,0001,529
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,422,0004,431
Demand deposits$18,629,0003,062
Nontransaction accounts$73,872,0004,050
Money market deposit accounts (MMDAs)$25,005,0002,590
Other savings deposits (excluding MMDAs)$6,781,0004,795
Total time deposits$42,086,0004,227
Total time and savings deposits$78,665,0004,361
Noninterest-bearing deposits$18,629,0003,236
Interest-bearing deposits$78,665,0004,393
Retail deposits$65,684,0004,910
Estimated insured deposits$48,818,0005,718
IRAs and Keogh plan accounts$3,033,0005,243
Brokered deposits$1,889,0001,777
Fully insured brokered deposits$1,889,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$92,159,0004,425
Deposits held in domestic offices$92,159,0004,422
Individuals, partnerships, and corporations$66,814,0005,142
U.S. Government$750,000185
States and political subdivisions in the U.S.$23,101,0001,098
Commercial banks and other depository institutions in U.S.$1,494,0001,318
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,807,0004,522
Demand deposits$18,183,0003,109
Nontransaction accounts$69,352,0004,226
Money market deposit accounts (MMDAs)$22,237,0002,796
Other savings deposits (excluding MMDAs)$7,068,0004,753
Total time deposits$40,047,0004,383
Total time and savings deposits$73,976,0004,560
Noninterest-bearing deposits$18,183,0003,263
Interest-bearing deposits$73,976,0004,600
Retail deposits$63,304,0005,034
Estimated insured deposits$44,630,0006,058
IRAs and Keogh plan accounts$3,083,0005,267
Brokered deposits$3,482,0001,407
Fully insured brokered deposits$3,482,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$93,964,0004,365
Deposits held in domestic offices$93,964,0004,361
Individuals, partnerships, and corporations$84,396,0004,391
U.S. Government$752,000175
States and political subdivisions in the U.S.$7,211,0003,123
Commercial banks and other depository institutions in U.S.$1,605,0001,284
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,166,0004,481
Demand deposits$18,326,0003,042
Nontransaction accounts$70,798,0004,173
Money market deposit accounts (MMDAs)$23,231,0002,692
Other savings deposits (excluding MMDAs)$6,422,0004,972
Total time deposits$41,145,0004,325
Total time and savings deposits$75,638,0004,501
Noninterest-bearing deposits$18,353,0003,191
Interest-bearing deposits$75,611,0004,539
Retail deposits$64,924,0004,972
Estimated insured deposits$52,999,0005,527
IRAs and Keogh plan accounts$2,695,0005,634
Brokered deposits$3,581,0001,319
Fully insured brokered deposits$3,581,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$93,474,0004,354
Deposits held in domestic offices$93,474,0004,351
Individuals, partnerships, and corporations$64,857,0005,228
U.S. Government$772,000219
States and political subdivisions in the U.S.$26,244,000927
Commercial banks and other depository institutions in U.S.$1,601,0001,261
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,443,0003,983
Demand deposits$19,886,0002,647
Nontransaction accounts$69,031,0003,670
Money market deposit accounts (MMDAs)$21,378,0002,530
Other savings deposits (excluding MMDAs)$6,195,0004,402
Total time deposits$41,458,0003,753
Total time and savings deposits$73,588,0004,599
Noninterest-bearing deposits$19,886,0002,982
Interest-bearing deposits$73,588,0004,610
Retail deposits$64,597,0004,972
Estimated insured deposits$51,791,0005,589
IRAs and Keogh plan accounts$2,676,0005,702
Brokered deposits$4,080,0001,196
Fully insured brokered deposits$4,080,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$91,007,0004,430
Deposits held in domestic offices$91,007,0004,427
Individuals, partnerships, and corporations$63,947,0005,277
U.S. Government$753,000188
States and political subdivisions in the U.S.$24,722,000951
Commercial banks and other depository institutions in U.S.$1,585,0001,287
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,566,0004,823
Demand deposits$12,996,0003,679
Nontransaction accounts$73,441,0003,524
Money market deposit accounts (MMDAs)$22,799,0002,404
Other savings deposits (excluding MMDAs)$6,192,0004,390
Total time deposits$44,450,0003,586
Total time and savings deposits$78,011,0004,382
Noninterest-bearing deposits$12,996,0004,008
Interest-bearing deposits$78,011,0004,392
Retail deposits$59,509,0005,244
Estimated insured deposits$51,512,0005,618
IRAs and Keogh plan accounts$2,823,0005,607
Brokered deposits$6,593,000935
Fully insured brokered deposits$6,593,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,081,0004,626
Deposits held in domestic offices$86,081,0004,623
Individuals, partnerships, and corporations$62,542,0005,342
U.S. Government$756,000201
States and political subdivisions in the U.S.$21,793,0001,074
Commercial banks and other depository institutions in U.S.$990,0001,529
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,952,0004,907
Demand deposits$12,303,0003,825
Nontransaction accounts$69,129,0003,672
Money market deposit accounts (MMDAs)$20,797,0002,522
Other savings deposits (excluding MMDAs)$5,803,0004,492
Total time deposits$42,529,0003,744
Total time and savings deposits$73,778,0004,592
Noninterest-bearing deposits$12,303,0004,160
Interest-bearing deposits$73,778,0004,608
Retail deposits$57,829,0005,330
Estimated insured deposits$56,985,0005,295
IRAs and Keogh plan accounts$2,851,0005,601
Brokered deposits$1,089,0001,553
Fully insured brokered deposits$1,089,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$84,736,0004,652
Deposits held in domestic offices$84,736,0004,649
Individuals, partnerships, and corporations$61,069,0005,374
U.S. Government$755,000198
States and political subdivisions in the U.S.$21,908,0001,077
Commercial banks and other depository institutions in U.S.$1,004,0001,436
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,416,0004,945
Demand deposits$11,492,0003,895
Nontransaction accounts$68,320,0003,696
Money market deposit accounts (MMDAs)$21,270,0002,444
Other savings deposits (excluding MMDAs)$5,602,0004,531
Total time deposits$41,448,0003,848
Total time and savings deposits$73,244,0004,598
Noninterest-bearing deposits$11,578,0004,188
Interest-bearing deposits$73,158,0004,618
Retail deposits$57,893,0005,287
Estimated insured deposits$52,004,0005,571
IRAs and Keogh plan accounts$2,845,0005,548
Brokered deposits$2,596,0001,247
Fully insured brokered deposits$1,089,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$84,483,0004,612
Deposits held in domestic offices$84,483,0004,607
Individuals, partnerships, and corporations$62,779,0005,243
U.S. Government$795,000228
States and political subdivisions in the U.S.$19,919,0001,164
Commercial banks and other depository institutions in U.S.$990,0001,413
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,663,0004,549
Demand deposits$13,416,0003,474
Nontransaction accounts$65,820,0003,731
Money market deposit accounts (MMDAs)$20,000,0002,462
Other savings deposits (excluding MMDAs)$5,822,0004,323
Total time deposits$39,998,0003,928
Total time and savings deposits$71,067,0004,651
Noninterest-bearing deposits$13,416,0003,772
Interest-bearing deposits$71,067,0004,670
Retail deposits$59,034,0005,190
Estimated insured deposits$50,703,0005,627
IRAs and Keogh plan accounts$2,914,0005,437
Brokered deposits$3,595,0001,098
Fully insured brokered deposits$3,595,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$81,151,0004,622
Deposits held in domestic offices$81,151,0004,617
Individuals, partnerships, and corporations$67,308,0004,937
U.S. Government$768,000253
States and political subdivisions in the U.S.$12,382,0001,798
Commercial banks and other depository institutions in U.S.$693,0001,446
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,829,0004,256
Demand deposits$14,532,0003,140
Nontransaction accounts$61,322,0003,847
Money market deposit accounts (MMDAs)$23,352,0002,019
Other savings deposits (excluding MMDAs)$6,162,0003,931
Total time deposits$31,808,0004,665
Total time and savings deposits$66,619,0004,732
Noninterest-bearing deposits$14,532,0003,401
Interest-bearing deposits$66,619,0004,755
Retail deposits$63,992,0004,799
Estimated insured deposits$56,520,0005,176
IRAs and Keogh plan accounts$3,042,0005,254
Brokered deposits$495,0001,466
Fully insured brokered deposits$495,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$79,525,0004,584
Deposits held in domestic offices$79,525,0004,578
Individuals, partnerships, and corporations$73,406,0004,511
U.S. Government$774,000255
States and political subdivisions in the U.S.$4,865,0003,728
Commercial banks and other depository institutions in U.S.$480,0001,419
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,018,0004,343
Demand deposits$13,299,0003,273
Nontransaction accounts$61,507,0003,721
Money market deposit accounts (MMDAs)$23,043,0001,832
Other savings deposits (excluding MMDAs)$6,106,0003,763
Total time deposits$32,358,0004,620
Total time and savings deposits$66,226,0004,616
Noninterest-bearing deposits$13,299,0003,510
Interest-bearing deposits$66,226,0004,657
Retail deposits$69,168,0004,423
Estimated insured deposits$62,810,0004,737
IRAs and Keogh plan accounts$3,160,0005,152
Brokered deposits$480,0001,364
Fully insured brokered deposits$480,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$83,225,0004,390
Deposits held in domestic offices$83,225,0004,384
Individuals, partnerships, and corporations$73,394,0004,543
U.S. Government$05,591
States and political subdivisions in the U.S.$8,167,0002,369
Commercial banks and other depository institutions in U.S.$1,664,000865
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,157,0004,604
Demand deposits$12,555,0003,394
Nontransaction accounts$66,068,0003,467
Money market deposit accounts (MMDAs)$24,839,0001,760
Other savings deposits (excluding MMDAs)$9,562,0003,005
Total time deposits$31,667,0004,532
Total time and savings deposits$70,670,0004,396
Noninterest-bearing deposits$12,555,0003,604
Interest-bearing deposits$70,670,0004,431
Retail deposits$75,270,0004,166
Estimated insured deposits$66,462,0004,604
IRAs and Keogh plan accounts$3,536,0004,954
Brokered deposits$1,664,000866
Fully insured brokered deposits$1,664,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$84,720,0004,315
Deposits held in domestic offices$84,720,0004,309
Individuals, partnerships, and corporations$73,092,0004,560
U.S. Government$478,000452
States and political subdivisions in the U.S.$8,403,0002,150
Commercial banks and other depository institutions in U.S.$2,747,000690
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,262,0004,469
Demand deposits$13,255,0003,341
Nontransaction accounts$66,458,0003,388
Money market deposit accounts (MMDAs)$20,961,0001,875
Other savings deposits (excluding MMDAs)$7,963,0003,501
Total time deposits$37,534,0003,966
Total time and savings deposits$71,465,0004,335
Noninterest-bearing deposits$13,255,0003,550
Interest-bearing deposits$71,465,0004,372
Retail deposits$72,495,0004,337
Estimated insured deposits$66,143,0004,669
IRAs and Keogh plan accounts$3,703,0004,870
Brokered deposits$2,945,000630
Fully insured brokered deposits$2,945,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$72,274,0004,913
Deposits held in domestic offices$72,274,0004,907
Individuals, partnerships, and corporations$62,038,0005,180
U.S. Government$364,000706
States and political subdivisions in the U.S.$6,227,0002,870
Commercial banks and other depository institutions in U.S.$3,645,000558
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,248,0005,024
Demand deposits$10,672,0003,880
Nontransaction accounts$57,026,0003,836
Money market deposit accounts (MMDAs)$15,983,0002,179
Other savings deposits (excluding MMDAs)$7,333,0003,755
Total time deposits$33,710,0004,337
Total time and savings deposits$61,602,0004,908
Noninterest-bearing deposits$10,672,0004,110
Interest-bearing deposits$61,602,0004,960
Retail deposits$61,497,0004,975
Estimated insured deposits$58,163,0005,156
IRAs and Keogh plan accounts$3,636,0005,135
Brokered deposits$3,921,000544
Fully insured brokered deposits$3,921,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$65,518,0005,453
Deposits held in domestic offices$65,518,0005,443
Individuals, partnerships, and corporations$53,754,0005,923
U.S. Government$859,000759
States and political subdivisions in the U.S.$7,099,0002,522
Commercial banks and other depository institutions in U.S.$3,806,000573
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,899,0005,293
Demand deposits$10,155,0004,155
Nontransaction accounts$50,619,0004,309
Money market deposit accounts (MMDAs)$10,112,0003,153
Other savings deposits (excluding MMDAs)$8,229,0003,715
Total time deposits$32,278,0004,523
Total time and savings deposits$55,363,0005,466
Noninterest-bearing deposits$10,278,0004,329
Interest-bearing deposits$55,240,0005,542
Retail deposits$47,513,0006,238
Estimated insured deposits$47,640,0006,223
IRAs and Keogh plan accounts$3,185,0005,848
Brokered deposits$4,291,000444
Fully insured brokered deposits$4,291,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$57,506,0006,126
Deposits held in domestic offices$57,506,0006,119
Individuals, partnerships, and corporations$43,445,0006,929
U.S. Government$865,000864
States and political subdivisions in the U.S.$8,604,0001,902
Commercial banks and other depository institutions in U.S.$4,592,000532
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,292,0005,255
Demand deposits$10,485,0004,080
Nontransaction accounts$42,214,0005,004
Money market deposit accounts (MMDAs)$3,983,0005,755
Other savings deposits (excluding MMDAs)$9,552,0003,492
Total time deposits$28,679,0004,955
Total time and savings deposits$47,021,0006,253
Noninterest-bearing deposits$10,485,0004,292
Interest-bearing deposits$47,021,0006,340
Retail deposits$42,784,0006,895
Estimated insured deposits$42,578,0006,932
IRAs and Keogh plan accounts$2,807,0006,501
Brokered deposits$4,682,000428
Fully insured brokered deposits$4,682,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$47,457,0007,047
Deposits held in domestic offices$47,457,0007,039
Individuals, partnerships, and corporations$45,602,0006,830
U.S. Government$87,0003,663
States and political subdivisions in the U.S.$1,768,0006,387
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,523,0005,970
Demand deposits$8,387,0004,870
Nontransaction accounts$33,934,0005,785
Money market deposit accounts (MMDAs)$4,240,0006,114
Other savings deposits (excluding MMDAs)$9,199,0003,960
Total time deposits$20,495,0005,905
Total time and savings deposits$39,070,0007,111
Noninterest-bearing deposits$8,387,0005,108
Interest-bearing deposits$39,070,0007,185
Retail deposits$42,315,0007,076
Estimated insured deposits$42,061,0007,066
IRAs and Keogh plan accounts$2,960,0006,325
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$40,101,0008,153
Deposits held in domestic offices$40,101,0008,146
Individuals, partnerships, and corporations$39,330,0007,725
U.S. Government$148,0002,553
States and political subdivisions in the U.S.$623,0008,920
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$12,688,0006,346
Demand deposits$7,190,0005,438
Nontransaction accounts$27,413,0006,849
Money market deposit accounts (MMDAs)$6,311,0005,292
Other savings deposits (excluding MMDAs)$7,634,0004,716
Total time deposits$13,468,0007,714
Total time and savings deposits$32,911,0008,179
Noninterest-bearing deposits$7,190,0005,732
Interest-bearing deposits$32,911,0008,338
Retail deposits$37,984,0007,943
Estimated insured deposits$36,210,0008,113
IRAs and Keogh plan accounts$3,555,0005,901
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$43,375,0007,948
Deposits held in domestic offices$43,375,0007,942
Individuals, partnerships, and corporations$41,770,0007,785
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$1,596,0006,692
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$12,900,0006,179
Demand deposits$7,044,0005,388
Nontransaction accounts$30,475,0006,471
Money market deposit accounts (MMDAs)$3,897,0007,003
Other savings deposits (excluding MMDAs)$9,932,0003,722
Total time deposits$16,646,0007,066
Total time and savings deposits$36,331,0008,083
Noninterest-bearing deposits$7,044,0005,757
Interest-bearing deposits$36,331,0008,076
Retail deposits$40,546,0007,778
Estimated insured deposits$39,144,0007,952
IRAs and Keogh plan accounts$4,267,0005,550
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA