Home > Wheatland Bank > Total Deposits

Wheatland Bank, Total Deposits

2023-12-31Rank
Total deposits$622,632,0001,290
Deposits held in domestic offices$622,632,0001,288
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$310,065,000929
Demand deposits$287,586,000691
Nontransaction accounts$312,568,0001,467
Money market deposit accounts (MMDAs)$174,755,000913
Other savings deposits (excluding MMDAs)$69,068,0001,244
Total time deposits$68,745,0002,329
Total time and savings deposits$335,047,0001,627
Noninterest-bearing deposits$287,586,000665
Interest-bearing deposits$335,046,0001,684
Retail deposits$583,262,0001,177
Estimated insured deposits$422,080,0001,331
IRAs and Keogh plan accounts$3,710,0002,880
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$608,992,0001,298
Deposits held in domestic offices$608,992,0001,296
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$293,650,000968
Demand deposits$274,072,000730
Nontransaction accounts$315,342,0001,438
Money market deposit accounts (MMDAs)$183,392,000899
Other savings deposits (excluding MMDAs)$71,836,0001,246
Total time deposits$60,113,0002,426
Total time and savings deposits$334,920,0001,609
Noninterest-bearing deposits$274,072,000720
Interest-bearing deposits$334,919,0001,659
Retail deposits$571,482,0001,199
Estimated insured deposits$419,146,0001,330
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$608,681,0001,287
Deposits held in domestic offices$608,681,0001,285
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$293,252,000973
Demand deposits$272,529,000723
Nontransaction accounts$315,429,0001,405
Money market deposit accounts (MMDAs)$186,447,000875
Other savings deposits (excluding MMDAs)$74,572,0001,254
Total time deposits$54,410,0002,462
Total time and savings deposits$336,152,0001,585
Noninterest-bearing deposits$272,529,000732
Interest-bearing deposits$336,152,0001,640
Retail deposits$575,831,0001,193
Estimated insured deposits$420,767,0001,308
IRAs and Keogh plan accounts$3,822,0002,874
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$633,801,0001,256
Deposits held in domestic offices$633,801,0001,254
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$330,345,000885
Demand deposits$310,325,000664
Nontransaction accounts$303,456,0001,455
Money market deposit accounts (MMDAs)$187,484,000901
Other savings deposits (excluding MMDAs)$79,933,0001,257
Total time deposits$36,039,0002,949
Total time and savings deposits$323,476,0001,640
Noninterest-bearing deposits$310,325,000686
Interest-bearing deposits$323,476,0001,704
Retail deposits$615,403,0001,161
Estimated insured deposits$433,910,0001,273
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$637,557,0001,270
Deposits held in domestic offices$637,557,0001,268
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$347,379,000857
Demand deposits$325,750,000641
Nontransaction accounts$290,178,0001,490
Money market deposit accounts (MMDAs)$182,405,000958
Other savings deposits (excluding MMDAs)$85,225,0001,240
Total time deposits$22,547,0003,442
Total time and savings deposits$311,807,0001,700
Noninterest-bearing deposits$325,750,000692
Interest-bearing deposits$311,807,0001,752
Retail deposits$626,149,0001,180
Estimated insured deposits$432,824,0001,249
IRAs and Keogh plan accounts$3,504,0003,062
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$660,907,0001,243
Deposits held in domestic offices$660,907,0001,241
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$370,268,000810
Demand deposits$345,531,000627
Nontransaction accounts$290,639,0001,502
Money market deposit accounts (MMDAs)$186,268,000979
Other savings deposits (excluding MMDAs)$86,073,0001,273
Total time deposits$18,297,0003,675
Total time and savings deposits$315,376,0001,678
Noninterest-bearing deposits$345,531,000695
Interest-bearing deposits$315,376,0001,731
Retail deposits$652,822,0001,159
Estimated insured deposits$431,751,0001,252
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$656,834,0001,253
Deposits held in domestic offices$656,834,0001,253
Individuals, partnerships, and corporations$652,890,0001,146
U.S. Government$1,000680
States and political subdivisions in the U.S.$3,943,0003,742
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,310,000835
Demand deposits$329,243,000641
Nontransaction accounts$302,524,0001,469
Money market deposit accounts (MMDAs)$199,542,000955
Other savings deposits (excluding MMDAs)$82,389,0001,339
Total time deposits$20,592,0003,601
Total time and savings deposits$327,591,0001,646
Noninterest-bearing deposits$329,243,000716
Interest-bearing deposits$327,590,0001,690
Retail deposits$647,695,0001,179
Estimated insured deposits$431,233,0001,265
IRAs and Keogh plan accounts$3,058,0003,342
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$668,628,0001,237
Deposits held in domestic offices$668,628,0001,237
Individuals, partnerships, and corporations$664,455,0001,126
U.S. Government$1,000683
States and political subdivisions in the U.S.$4,172,0003,722
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,903,000802
Demand deposits$340,683,000614
Nontransaction accounts$301,725,0001,490
Money market deposit accounts (MMDAs)$197,732,000965
Other savings deposits (excluding MMDAs)$82,981,0001,339
Total time deposits$21,012,0003,618
Total time and savings deposits$327,945,0001,662
Noninterest-bearing deposits$340,683,000694
Interest-bearing deposits$327,944,0001,700
Retail deposits$659,475,0001,158
Estimated insured deposits$442,121,0001,238
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$645,594,0001,259
Deposits held in domestic offices$645,594,0001,259
Individuals, partnerships, and corporations$642,547,0001,156
U.S. Government$0909
States and political subdivisions in the U.S.$3,047,0003,915
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,862,000810
Demand deposits$325,524,000630
Nontransaction accounts$292,732,0001,524
Money market deposit accounts (MMDAs)$192,161,000973
Other savings deposits (excluding MMDAs)$78,399,0001,363
Total time deposits$22,172,0003,617
Total time and savings deposits$320,070,0001,686
Noninterest-bearing deposits$325,524,000722
Interest-bearing deposits$320,069,0001,709
Retail deposits$635,647,0001,194
Estimated insured deposits$433,949,0001,254
IRAs and Keogh plan accounts$2,958,0003,444
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$616,153,0001,294
Deposits held in domestic offices$616,153,0001,294
Individuals, partnerships, and corporations$613,005,0001,199
U.S. Government$1,000726
States and political subdivisions in the U.S.$3,147,0003,950
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,847,000783
Demand deposits$315,416,000615
Nontransaction accounts$279,306,0001,601
Money market deposit accounts (MMDAs)$185,005,0001,011
Other savings deposits (excluding MMDAs)$72,288,0001,436
Total time deposits$22,014,0003,691
Total time and savings deposits$300,737,0001,766
Noninterest-bearing deposits$315,416,000727
Interest-bearing deposits$300,737,0001,785
Retail deposits$607,012,0001,227
Estimated insured deposits$419,124,0001,298
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$591,056,0001,317
Deposits held in domestic offices$591,056,0001,317
Individuals, partnerships, and corporations$587,868,0001,229
U.S. Government$0841
States and political subdivisions in the U.S.$3,188,0003,962
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,428,000787
Demand deposits$295,678,000610
Nontransaction accounts$270,628,0001,640
Money market deposit accounts (MMDAs)$178,604,0001,016
Other savings deposits (excluding MMDAs)$69,899,0001,451
Total time deposits$22,125,0003,728
Total time and savings deposits$295,378,0001,780
Noninterest-bearing deposits$295,678,000749
Interest-bearing deposits$295,378,0001,805
Retail deposits$581,921,0001,247
Estimated insured deposits$403,350,0001,344
IRAs and Keogh plan accounts$2,582,0003,695
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$593,802,0001,304
Deposits held in domestic offices$593,802,0001,304
Individuals, partnerships, and corporations$590,471,0001,205
U.S. Government$0837
States and political subdivisions in the U.S.$3,331,0003,944
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,817,000705
Demand deposits$310,698,000535
Nontransaction accounts$263,985,0001,667
Money market deposit accounts (MMDAs)$172,367,0001,021
Other savings deposits (excluding MMDAs)$67,491,0001,464
Total time deposits$24,127,0003,660
Total time and savings deposits$283,104,0001,822
Noninterest-bearing deposits$310,698,000706
Interest-bearing deposits$283,104,0001,837
Retail deposits$583,918,0001,223
Estimated insured deposits$414,810,0001,299
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$554,452,0001,305
Deposits held in domestic offices$554,452,0001,305
Individuals, partnerships, and corporations$550,887,0001,202
U.S. Government$2,000714
States and political subdivisions in the U.S.$3,563,0003,891
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,913,000661
Demand deposits$276,556,000511
Nontransaction accounts$252,539,0001,685
Money market deposit accounts (MMDAs)$163,773,0001,003
Other savings deposits (excluding MMDAs)$62,885,0001,479
Total time deposits$25,881,0003,585
Total time and savings deposits$277,896,0001,802
Noninterest-bearing deposits$276,556,000708
Interest-bearing deposits$277,896,0001,808
Retail deposits$543,655,0001,212
Estimated insured deposits$387,362,0001,315
IRAs and Keogh plan accounts$2,484,0003,771
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$500,918,0001,382
Deposits held in domestic offices$500,918,0001,382
Individuals, partnerships, and corporations$498,312,0001,264
U.S. Government$0867
States and political subdivisions in the U.S.$2,606,0004,081
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,535,000694
Demand deposits$247,187,000533
Nontransaction accounts$235,383,0001,763
Money market deposit accounts (MMDAs)$150,172,0001,031
Other savings deposits (excluding MMDAs)$58,714,0001,513
Total time deposits$26,497,0003,598
Total time and savings deposits$253,731,0001,892
Noninterest-bearing deposits$247,187,000741
Interest-bearing deposits$253,731,0001,895
Retail deposits$489,724,0001,292
Estimated insured deposits$348,420,0001,443
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$478,132,0001,423
Deposits held in domestic offices$478,132,0001,423
Individuals, partnerships, and corporations$475,512,0001,304
U.S. Government$0863
States and political subdivisions in the U.S.$2,620,0004,107
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,633,000689
Demand deposits$233,938,000531
Nontransaction accounts$224,499,0001,809
Money market deposit accounts (MMDAs)$138,604,0001,063
Other savings deposits (excluding MMDAs)$58,713,0001,489
Total time deposits$27,182,0003,592
Total time and savings deposits$244,194,0001,937
Noninterest-bearing deposits$233,938,000765
Interest-bearing deposits$244,194,0001,937
Retail deposits$467,235,0001,331
Estimated insured deposits$339,950,0001,473
IRAs and Keogh plan accounts$2,540,0003,789
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$414,494,0001,473
Deposits held in domestic offices$414,494,0001,473
Individuals, partnerships, and corporations$412,029,0001,338
U.S. Government$0886
States and political subdivisions in the U.S.$2,465,0004,136
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,508,000628
Demand deposits$191,919,000480
Nontransaction accounts$201,986,0001,891
Money market deposit accounts (MMDAs)$121,881,0001,090
Other savings deposits (excluding MMDAs)$51,614,0001,558
Total time deposits$28,492,0003,592
Total time and savings deposits$222,575,0002,008
Noninterest-bearing deposits$191,919,000719
Interest-bearing deposits$222,575,0002,000
Retail deposits$402,626,0001,375
Estimated insured deposits$304,655,0001,513
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$406,533,0001,489
Deposits held in domestic offices$406,533,0001,489
Individuals, partnerships, and corporations$404,050,0001,350
U.S. Government$01,019
States and political subdivisions in the U.S.$2,483,0004,177
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,571,000613
Demand deposits$190,157,000481
Nontransaction accounts$196,962,0001,922
Money market deposit accounts (MMDAs)$116,324,0001,097
Other savings deposits (excluding MMDAs)$52,826,0001,514
Total time deposits$27,812,0003,678
Total time and savings deposits$216,376,0002,041
Noninterest-bearing deposits$190,157,000729
Interest-bearing deposits$216,376,0002,032
Retail deposits$395,502,0001,375
Estimated insured deposits$299,067,0001,525
IRAs and Keogh plan accounts$2,340,0003,964
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$393,254,0001,538
Deposits held in domestic offices$393,254,0001,538
Individuals, partnerships, and corporations$390,711,0001,387
U.S. Government$0965
States and political subdivisions in the U.S.$2,543,0004,208
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,295,000610
Demand deposits$175,708,000493
Nontransaction accounts$189,959,0001,962
Money market deposit accounts (MMDAs)$113,001,0001,117
Other savings deposits (excluding MMDAs)$50,836,0001,556
Total time deposits$26,122,0003,819
Total time and savings deposits$217,546,0002,037
Noninterest-bearing deposits$175,708,000777
Interest-bearing deposits$217,546,0002,014
Retail deposits$383,202,0001,413
Estimated insured deposits$282,167,0001,617
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$377,216,0001,596
Deposits held in domestic offices$377,216,0001,596
Individuals, partnerships, and corporations$374,770,0001,426
U.S. Government$0960
States and political subdivisions in the U.S.$2,446,0004,256
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,219,000618
Demand deposits$177,886,000489
Nontransaction accounts$174,997,0002,069
Money market deposit accounts (MMDAs)$103,663,0001,173
Other savings deposits (excluding MMDAs)$49,559,0001,581
Total time deposits$21,774,0004,096
Total time and savings deposits$199,330,0002,142
Noninterest-bearing deposits$177,886,000750
Interest-bearing deposits$199,329,0002,147
Retail deposits$370,615,0001,435
Estimated insured deposits$277,608,0001,636
IRAs and Keogh plan accounts$2,369,0004,063
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$392,363,0001,539
Deposits held in domestic offices$392,363,0001,539
Individuals, partnerships, and corporations$390,000,0001,384
U.S. Government$0998
States and political subdivisions in the U.S.$2,363,0004,326
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,531,000563
Demand deposits$185,425,000459
Nontransaction accounts$176,832,0002,054
Money market deposit accounts (MMDAs)$107,035,0001,157
Other savings deposits (excluding MMDAs)$48,374,0001,621
Total time deposits$21,424,0004,151
Total time and savings deposits$206,938,0002,111
Noninterest-bearing deposits$185,425,000714
Interest-bearing deposits$206,938,0002,103
Retail deposits$385,763,0001,394
Estimated insured deposits$285,640,0001,599
IRAs and Keogh plan accounts$2,557,0004,014
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$387,330,0001,530
Deposits held in domestic offices$387,330,0001,530
Individuals, partnerships, and corporations$385,028,0001,386
U.S. Government$1,000933
States and political subdivisions in the U.S.$2,301,0004,360
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,996,000623
Demand deposits$187,044,000473
Nontransaction accounts$179,334,0002,027
Money market deposit accounts (MMDAs)$113,751,0001,104
Other savings deposits (excluding MMDAs)$49,389,0001,605
Total time deposits$16,193,0004,498
Total time and savings deposits$200,286,0002,143
Noninterest-bearing deposits$187,044,000723
Interest-bearing deposits$200,285,0002,135
Retail deposits$385,939,0001,388
Estimated insured deposits$283,384,0001,584
IRAs and Keogh plan accounts$2,568,0004,051
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$367,925,0001,606
Deposits held in domestic offices$367,925,0001,606
Individuals, partnerships, and corporations$365,630,0001,456
U.S. Government$01,011
States and political subdivisions in the U.S.$2,295,0004,401
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,685,000655
Demand deposits$175,012,000496
Nontransaction accounts$170,240,0002,093
Money market deposit accounts (MMDAs)$107,247,0001,144
Other savings deposits (excluding MMDAs)$48,460,0001,625
Total time deposits$14,534,0004,660
Total time and savings deposits$192,913,0002,192
Noninterest-bearing deposits$175,012,000759
Interest-bearing deposits$192,913,0002,184
Retail deposits$366,535,0001,444
Estimated insured deposits$276,126,0001,624
IRAs and Keogh plan accounts$2,627,0004,092
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$356,355,0001,646
Deposits held in domestic offices$356,355,0001,646
Individuals, partnerships, and corporations$354,114,0001,490
U.S. Government$01,101
States and political subdivisions in the U.S.$2,241,0004,435
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,261,000696
Demand deposits$165,620,000531
Nontransaction accounts$168,094,0002,100
Money market deposit accounts (MMDAs)$106,650,0001,151
Other savings deposits (excluding MMDAs)$47,058,0001,669
Total time deposits$14,386,0004,707
Total time and savings deposits$190,735,0002,214
Noninterest-bearing deposits$165,620,000794
Interest-bearing deposits$190,735,0002,207
Retail deposits$354,715,0001,507
Estimated insured deposits$269,906,0001,657
IRAs and Keogh plan accounts$2,644,0004,133
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$377,509,0001,576
Deposits held in domestic offices$377,509,0001,576
Individuals, partnerships, and corporations$375,327,0001,425
U.S. Government$01,097
States and political subdivisions in the U.S.$2,182,0004,481
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,940,000646
Demand deposits$180,075,000482
Nontransaction accounts$175,569,0002,068
Money market deposit accounts (MMDAs)$112,508,0001,126
Other savings deposits (excluding MMDAs)$47,838,0001,667
Total time deposits$15,223,0004,697
Total time and savings deposits$197,434,0002,194
Noninterest-bearing deposits$180,075,000738
Interest-bearing deposits$197,433,0002,175
Retail deposits$375,871,0001,409
Estimated insured deposits$281,425,0001,606
IRAs and Keogh plan accounts$2,619,0004,193
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$363,546,0001,630
Deposits held in domestic offices$363,546,0001,630
Individuals, partnerships, and corporations$361,434,0001,475
U.S. Government$2,000920
States and political subdivisions in the U.S.$2,110,0004,558
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,905,000687
Demand deposits$173,191,000506
Nontransaction accounts$170,641,0002,103
Money market deposit accounts (MMDAs)$109,188,0001,150
Other savings deposits (excluding MMDAs)$46,435,0001,673
Total time deposits$15,018,0004,775
Total time and savings deposits$190,355,0002,253
Noninterest-bearing deposits$173,191,000772
Interest-bearing deposits$190,355,0002,252
Retail deposits$362,538,0001,456
Estimated insured deposits$275,567,0001,628
IRAs and Keogh plan accounts$2,369,0004,367
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$348,129,0001,684
Deposits held in domestic offices$348,129,0001,684
Individuals, partnerships, and corporations$345,859,0001,534
U.S. Government$01,147
States and political subdivisions in the U.S.$2,270,0004,534
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,321,000706
Demand deposits$162,969,000512
Nontransaction accounts$165,808,0002,164
Money market deposit accounts (MMDAs)$104,526,0001,194
Other savings deposits (excluding MMDAs)$45,340,0001,717
Total time deposits$15,943,0004,774
Total time and savings deposits$185,160,0002,304
Noninterest-bearing deposits$162,969,000799
Interest-bearing deposits$185,160,0002,287
Retail deposits$346,272,0001,533
Estimated insured deposits$263,587,0001,694
IRAs and Keogh plan accounts$2,676,0004,298
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$351,191,0001,668
Deposits held in domestic offices$351,191,0001,668
Individuals, partnerships, and corporations$349,135,0001,521
U.S. Government$01,163
States and political subdivisions in the U.S.$2,056,0004,624
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,965,000718
Demand deposits$153,733,000537
Nontransaction accounts$171,226,0002,110
Money market deposit accounts (MMDAs)$110,091,0001,148
Other savings deposits (excluding MMDAs)$44,358,0001,744
Total time deposits$16,776,0004,763
Total time and savings deposits$197,458,0002,199
Noninterest-bearing deposits$153,733,000832
Interest-bearing deposits$197,459,0002,179
Retail deposits$349,585,0001,515
Estimated insured deposits$260,665,0001,719
IRAs and Keogh plan accounts$2,762,0004,309
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$347,387,0001,693
Deposits held in domestic offices$347,387,0001,693
Individuals, partnerships, and corporations$345,366,0001,539
U.S. Government$2,000867
States and political subdivisions in the U.S.$2,019,0004,684
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,581,000722
Demand deposits$159,445,000512
Nontransaction accounts$169,806,0002,150
Money market deposit accounts (MMDAs)$109,751,0001,169
Other savings deposits (excluding MMDAs)$43,381,0001,787
Total time deposits$16,674,0004,837
Total time and savings deposits$187,942,0002,305
Noninterest-bearing deposits$159,444,000791
Interest-bearing deposits$187,943,0002,299
Retail deposits$346,382,0001,542
Estimated insured deposits$263,379,0001,713
IRAs and Keogh plan accounts$2,756,0004,365
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$327,495,0001,758
Deposits held in domestic offices$327,495,0001,758
Individuals, partnerships, and corporations$325,392,0001,600
U.S. Government$01,254
States and political subdivisions in the U.S.$2,103,0004,697
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,296,000732
Demand deposits$152,381,000523
Nontransaction accounts$154,199,0002,280
Money market deposit accounts (MMDAs)$96,525,0001,250
Other savings deposits (excluding MMDAs)$40,680,0001,824
Total time deposits$16,993,0004,871
Total time and savings deposits$175,114,0002,427
Noninterest-bearing deposits$152,381,000807
Interest-bearing deposits$175,114,0002,423
Retail deposits$326,490,0001,596
Estimated insured deposits$258,231,0001,724
IRAs and Keogh plan accounts$2,805,0004,388
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$325,935,0001,753
Deposits held in domestic offices$325,935,0001,753
Individuals, partnerships, and corporations$323,864,0001,597
U.S. Government$01,248
States and political subdivisions in the U.S.$2,071,0004,731
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,984,000703
Demand deposits$152,309,000508
Nontransaction accounts$151,951,0002,311
Money market deposit accounts (MMDAs)$95,570,0001,245
Other savings deposits (excluding MMDAs)$38,951,0001,867
Total time deposits$17,431,0004,899
Total time and savings deposits$173,626,0002,428
Noninterest-bearing deposits$152,309,000798
Interest-bearing deposits$173,626,0002,426
Retail deposits$324,931,0001,597
Estimated insured deposits$247,027,0001,788
IRAs and Keogh plan accounts$2,931,0004,368
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$318,825,0001,770
Deposits held in domestic offices$318,825,0001,770
Individuals, partnerships, and corporations$316,808,0001,618
U.S. Government$01,147
States and political subdivisions in the U.S.$2,017,0004,794
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,243,000758
Demand deposits$140,716,000551
Nontransaction accounts$157,582,0002,260
Money market deposit accounts (MMDAs)$99,636,0001,194
Other savings deposits (excluding MMDAs)$40,212,0001,833
Total time deposits$17,734,0004,946
Total time and savings deposits$178,109,0002,393
Noninterest-bearing deposits$140,716,000841
Interest-bearing deposits$178,109,0002,386
Retail deposits$317,821,0001,603
Estimated insured deposits$246,064,0001,793
IRAs and Keogh plan accounts$2,973,0004,388
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$341,740,0001,658
Deposits held in domestic offices$341,740,0001,658
Individuals, partnerships, and corporations$339,771,0001,509
U.S. Government$01,159
States and political subdivisions in the U.S.$1,969,0004,819
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,481,000654
Demand deposits$156,733,000477
Nontransaction accounts$162,259,0002,220
Money market deposit accounts (MMDAs)$101,947,0001,197
Other savings deposits (excluding MMDAs)$42,223,0001,787
Total time deposits$18,090,0004,968
Total time and savings deposits$185,007,0002,335
Noninterest-bearing deposits$156,733,000744
Interest-bearing deposits$185,008,0002,324
Retail deposits$340,738,0001,513
Estimated insured deposits$258,698,0001,702
IRAs and Keogh plan accounts$3,132,0004,335
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$319,574,0001,752
Deposits held in domestic offices$319,574,0001,752
Individuals, partnerships, and corporations$317,491,0001,607
U.S. Government$01,296
States and political subdivisions in the U.S.$2,083,0004,827
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,868,000734
Demand deposits$137,997,000529
Nontransaction accounts$156,706,0002,263
Money market deposit accounts (MMDAs)$98,285,0001,221
Other savings deposits (excluding MMDAs)$39,788,0001,816
Total time deposits$18,633,0004,981
Total time and savings deposits$181,577,0002,358
Noninterest-bearing deposits$137,997,000840
Interest-bearing deposits$181,577,0002,354
Retail deposits$318,572,0001,601
Estimated insured deposits$255,451,0001,712
IRAs and Keogh plan accounts$3,239,0004,301
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$310,400,0001,787
Deposits held in domestic offices$310,400,0001,787
Individuals, partnerships, and corporations$308,392,0001,639
U.S. Government$01,197
States and political subdivisions in the U.S.$2,008,0004,897
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,553,000719
Demand deposits$136,909,000525
Nontransaction accounts$151,847,0002,339
Money market deposit accounts (MMDAs)$95,009,0001,260
Other savings deposits (excluding MMDAs)$36,625,0001,918
Total time deposits$20,214,0004,936
Total time and savings deposits$173,491,0002,448
Noninterest-bearing deposits$136,909,000837
Interest-bearing deposits$173,490,0002,445
Retail deposits$309,399,0001,640
Estimated insured deposits$239,259,0001,827
IRAs and Keogh plan accounts$3,258,0004,394
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$309,162,0001,802
Deposits held in domestic offices$309,162,0001,801
Individuals, partnerships, and corporations$307,246,0001,650
U.S. Government$01,235
States and political subdivisions in the U.S.$1,916,0004,953
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,083,000741
Demand deposits$132,031,000543
Nontransaction accounts$154,079,0002,325
Money market deposit accounts (MMDAs)$97,713,0001,228
Other savings deposits (excluding MMDAs)$35,463,0001,968
Total time deposits$20,902,0004,937
Total time and savings deposits$177,131,0002,422
Noninterest-bearing deposits$132,031,000854
Interest-bearing deposits$177,130,0002,411
Retail deposits$308,161,0001,648
Estimated insured deposits$239,379,0001,846
IRAs and Keogh plan accounts$3,292,0004,418
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$306,877,0001,839
Deposits held in domestic offices$306,877,0001,838
Individuals, partnerships, and corporations$305,007,0001,671
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$1,869,0005,007
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,802,000796
Demand deposits$130,961,000543
Nontransaction accounts$159,075,0002,293
Money market deposit accounts (MMDAs)$103,521,0001,185
Other savings deposits (excluding MMDAs)$33,522,0002,027
Total time deposits$22,032,0004,902
Total time and savings deposits$175,916,0002,467
Noninterest-bearing deposits$130,961,000858
Interest-bearing deposits$175,916,0002,449
Retail deposits$306,877,0001,666
Estimated insured deposits$244,689,0001,816
IRAs and Keogh plan accounts$3,374,0004,410
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$308,158,0001,824
Deposits held in domestic offices$308,158,0001,823
Individuals, partnerships, and corporations$306,281,0001,670
U.S. Government$01,345
States and political subdivisions in the U.S.$1,877,0005,064
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,210,000729
Demand deposits$136,521,000499
Nontransaction accounts$153,948,0002,353
Money market deposit accounts (MMDAs)$100,635,0001,202
Other savings deposits (excluding MMDAs)$30,882,0002,088
Total time deposits$22,431,0004,956
Total time and savings deposits$171,637,0002,517
Noninterest-bearing deposits$136,521,000797
Interest-bearing deposits$171,638,0002,502
Retail deposits$308,158,0001,650
Estimated insured deposits$239,386,0001,840
IRAs and Keogh plan accounts$3,316,0004,494
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$292,393,0001,900
Deposits held in domestic offices$292,393,0001,899
Individuals, partnerships, and corporations$290,209,0001,742
U.S. Government$01,257
States and political subdivisions in the U.S.$2,184,0004,960
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,804,000779
Demand deposits$122,949,000530
Nontransaction accounts$152,589,0002,398
Money market deposit accounts (MMDAs)$98,760,0001,227
Other savings deposits (excluding MMDAs)$29,268,0002,160
Total time deposits$24,561,0004,865
Total time and savings deposits$169,444,0002,544
Noninterest-bearing deposits$122,949,000856
Interest-bearing deposits$169,445,0002,534
Retail deposits$292,393,0001,746
Estimated insured deposits$229,672,0001,927
IRAs and Keogh plan accounts$3,352,0004,558
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$285,111,0001,949
Deposits held in domestic offices$285,111,0001,948
Individuals, partnerships, and corporations$282,978,0001,778
U.S. Government$01,331
States and political subdivisions in the U.S.$2,133,0005,027
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,587,000850
Demand deposits$111,794,000563
Nontransaction accounts$155,524,0002,370
Money market deposit accounts (MMDAs)$99,824,0001,207
Other savings deposits (excluding MMDAs)$29,977,0002,125
Total time deposits$25,723,0004,850
Total time and savings deposits$173,317,0002,506
Noninterest-bearing deposits$111,794,000909
Interest-bearing deposits$173,317,0002,492
Retail deposits$285,111,0001,773
Estimated insured deposits$228,858,0001,948
IRAs and Keogh plan accounts$3,640,0004,464
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$299,458,0001,873
Deposits held in domestic offices$299,458,0001,873
Individuals, partnerships, and corporations$297,358,0001,718
U.S. Government$01,317
States and political subdivisions in the U.S.$2,100,0005,070
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,603,000754
Demand deposits$120,752,000497
Nontransaction accounts$160,855,0002,335
Money market deposit accounts (MMDAs)$103,065,0001,196
Other savings deposits (excluding MMDAs)$30,344,0002,137
Total time deposits$27,446,0004,772
Total time and savings deposits$178,706,0002,482
Noninterest-bearing deposits$120,752,000822
Interest-bearing deposits$178,706,0002,463
Retail deposits$298,828,0001,719
Estimated insured deposits$243,505,0001,841
IRAs and Keogh plan accounts$3,746,0004,458
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$287,032,0001,925
Deposits held in domestic offices$287,032,0001,924
Individuals, partnerships, and corporations$284,834,0001,766
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$2,197,0005,056
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,741,000809
Demand deposits$113,780,000524
Nontransaction accounts$156,291,0002,376
Money market deposit accounts (MMDAs)$99,491,0001,213
Other savings deposits (excluding MMDAs)$28,211,0002,176
Total time deposits$28,589,0004,749
Total time and savings deposits$173,252,0002,545
Noninterest-bearing deposits$113,780,000857
Interest-bearing deposits$173,252,0002,517
Retail deposits$286,403,0001,772
Estimated insured deposits$236,731,0001,886
IRAs and Keogh plan accounts$3,862,0004,451
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$274,265,0002,004
Deposits held in domestic offices$274,265,0002,003
Individuals, partnerships, and corporations$272,019,0001,831
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$2,245,0005,043
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,285,000846
Demand deposits$102,814,000572
Nontransaction accounts$152,980,0002,434
Money market deposit accounts (MMDAs)$96,822,0001,245
Other savings deposits (excluding MMDAs)$25,992,0002,283
Total time deposits$30,167,0004,710
Total time and savings deposits$171,451,0002,562
Noninterest-bearing deposits$102,814,000929
Interest-bearing deposits$171,451,0002,526
Retail deposits$273,190,0001,828
Estimated insured deposits$224,826,0001,981
IRAs and Keogh plan accounts$4,009,0004,436
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$274,531,0002,003
Deposits held in domestic offices$274,531,0002,002
Individuals, partnerships, and corporations$272,281,0001,823
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$2,249,0005,060
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,537,000912
Demand deposits$97,349,000582
Nontransaction accounts$159,994,0002,373
Money market deposit accounts (MMDAs)$102,330,0001,169
Other savings deposits (excluding MMDAs)$25,305,0002,336
Total time deposits$32,359,0004,621
Total time and savings deposits$177,182,0002,514
Noninterest-bearing deposits$97,349,000953
Interest-bearing deposits$177,182,0002,468
Retail deposits$273,157,0001,826
Estimated insured deposits$226,841,0001,974
IRAs and Keogh plan accounts$4,079,0004,408
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$290,973,0001,911
Deposits held in domestic offices$290,973,0001,911
Individuals, partnerships, and corporations$288,703,0001,751
U.S. Government$19,000574
States and political subdivisions in the U.S.$2,251,0005,098
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,486,000783
Demand deposits$106,435,000527
Nontransaction accounts$165,487,0002,346
Money market deposit accounts (MMDAs)$106,655,0001,149
Other savings deposits (excluding MMDAs)$25,754,0002,322
Total time deposits$33,078,0004,632
Total time and savings deposits$184,538,0002,472
Noninterest-bearing deposits$106,435,000867
Interest-bearing deposits$184,538,0002,424
Retail deposits$290,034,0001,750
Estimated insured deposits$240,723,0001,873
IRAs and Keogh plan accounts$4,248,0004,363
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$273,464,0002,029
Deposits held in domestic offices$273,464,0002,029
Individuals, partnerships, and corporations$271,267,0001,859
U.S. Government$01,583
States and political subdivisions in the U.S.$2,197,0005,129
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,775,000857
Demand deposits$101,287,000551
Nontransaction accounts$154,689,0002,445
Money market deposit accounts (MMDAs)$98,753,0001,198
Other savings deposits (excluding MMDAs)$22,448,0002,460
Total time deposits$33,488,0004,666
Total time and savings deposits$172,177,0002,593
Noninterest-bearing deposits$101,288,000914
Interest-bearing deposits$172,176,0002,553
Retail deposits$272,775,0001,853
Estimated insured deposits$254,536,0001,880
IRAs and Keogh plan accounts$3,922,0004,558
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$261,447,0002,107
Deposits held in domestic offices$261,447,0002,107
Individuals, partnerships, and corporations$259,228,0001,922
U.S. Government$01,457
States and political subdivisions in the U.S.$2,219,0005,138
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,264,000895
Demand deposits$91,380,000567
Nontransaction accounts$155,183,0002,487
Money market deposit accounts (MMDAs)$99,898,0001,191
Other savings deposits (excluding MMDAs)$21,042,0002,563
Total time deposits$34,242,0004,714
Total time and savings deposits$170,067,0002,633
Noninterest-bearing deposits$91,380,000944
Interest-bearing deposits$170,067,0002,592
Retail deposits$261,015,0001,917
Estimated insured deposits$240,745,0001,983
IRAs and Keogh plan accounts$3,915,0004,645
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$249,571,0002,179
Deposits held in domestic offices$249,571,0002,179
Individuals, partnerships, and corporations$247,372,0002,008
U.S. Government$01,535
States and political subdivisions in the U.S.$2,199,0005,170
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,092,0001,078
Demand deposits$80,846,000643
Nontransaction accounts$156,479,0002,477
Money market deposit accounts (MMDAs)$100,214,0001,174
Other savings deposits (excluding MMDAs)$19,609,0002,657
Total time deposits$36,657,0004,611
Total time and savings deposits$168,725,0002,666
Noninterest-bearing deposits$80,846,0001,039
Interest-bearing deposits$168,725,0002,629
Retail deposits$249,139,0002,007
Estimated insured deposits$230,652,0002,056
IRAs and Keogh plan accounts$3,917,0004,665
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$268,171,0002,054
Deposits held in domestic offices$268,171,0002,054
Individuals, partnerships, and corporations$266,038,0001,876
U.S. Government$01,579
States and political subdivisions in the U.S.$2,133,0005,237
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,956,000885
Demand deposits$90,012,000551
Nontransaction accounts$162,215,0002,453
Money market deposit accounts (MMDAs)$104,228,0001,137
Other savings deposits (excluding MMDAs)$19,712,0002,656
Total time deposits$38,275,0004,569
Total time and savings deposits$178,159,0002,574
Noninterest-bearing deposits$90,012,000917
Interest-bearing deposits$178,159,0002,525
Retail deposits$267,245,0001,874
Estimated insured deposits$247,897,0001,926
IRAs and Keogh plan accounts$3,950,0004,688
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$238,566,0002,263
Deposits held in domestic offices$238,566,0002,262
Individuals, partnerships, and corporations$236,446,0002,061
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$2,119,0005,052
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,592,0001,103
Demand deposits$77,979,000642
Nontransaction accounts$149,974,0002,581
Money market deposit accounts (MMDAs)$93,484,0001,205
Other savings deposits (excluding MMDAs)$17,498,0002,757
Total time deposits$38,992,0004,594
Total time and savings deposits$160,587,0002,760
Noninterest-bearing deposits$77,980,0001,022
Interest-bearing deposits$160,586,0002,744
Retail deposits$237,640,0002,074
Estimated insured deposits$222,533,0002,120
IRAs and Keogh plan accounts$3,795,0004,771
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$233,073,0002,302
Deposits held in domestic offices$233,073,0002,302
Individuals, partnerships, and corporations$231,052,0002,119
U.S. Government$01,652
States and political subdivisions in the U.S.$2,021,0005,073
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$86,452,0001,059
Demand deposits$77,180,000613
Nontransaction accounts$146,621,0002,658
Money market deposit accounts (MMDAs)$91,037,0001,236
Other savings deposits (excluding MMDAs)$16,151,0002,866
Total time deposits$39,432,0004,626
Total time and savings deposits$155,893,0002,822
Noninterest-bearing deposits$77,180,000987
Interest-bearing deposits$155,892,0002,816
Retail deposits$232,153,0002,101
Estimated insured deposits$215,806,0002,170
IRAs and Keogh plan accounts$3,829,0004,804
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$228,493,0002,352
Deposits held in domestic offices$228,493,0002,352
Individuals, partnerships, and corporations$226,542,0002,157
U.S. Government$01,633
States and political subdivisions in the U.S.$1,951,0005,169
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,208,0001,176
Demand deposits$69,869,000657
Nontransaction accounts$150,285,0002,634
Money market deposit accounts (MMDAs)$96,032,0001,174
Other savings deposits (excluding MMDAs)$15,017,0002,978
Total time deposits$39,236,0004,716
Total time and savings deposits$158,624,0002,809
Noninterest-bearing deposits$69,869,0001,061
Interest-bearing deposits$158,624,0002,802
Retail deposits$227,573,0002,120
Estimated insured deposits$208,408,0002,248
IRAs and Keogh plan accounts$3,894,0004,788
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$232,103,0002,337
Deposits held in domestic offices$232,103,0002,336
Individuals, partnerships, and corporations$230,195,0002,131
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$1,907,0005,184
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,420,0001,171
Demand deposits$70,077,000633
Nontransaction accounts$154,683,0002,607
Money market deposit accounts (MMDAs)$98,801,0001,157
Other savings deposits (excluding MMDAs)$15,018,0002,972
Total time deposits$40,865,0004,699
Total time and savings deposits$162,026,0002,804
Noninterest-bearing deposits$70,077,0001,033
Interest-bearing deposits$162,026,0002,796
Retail deposits$231,189,0002,104
Estimated insured deposits$209,061,0002,255
IRAs and Keogh plan accounts$3,673,0004,942
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$223,234,0002,406
Deposits held in domestic offices$223,234,0002,405
Individuals, partnerships, and corporations$221,231,0002,200
U.S. Government$31,000856
States and political subdivisions in the U.S.$1,972,0005,191
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,968,0001,165
Demand deposits$68,289,000636
Nontransaction accounts$147,266,0002,734
Money market deposit accounts (MMDAs)$90,714,0001,210
Other savings deposits (excluding MMDAs)$14,619,0002,935
Total time deposits$41,933,0004,696
Total time and savings deposits$154,945,0002,923
Noninterest-bearing deposits$68,289,0001,040
Interest-bearing deposits$154,945,0002,914
Retail deposits$222,820,0002,156
Estimated insured deposits$204,325,0002,281
IRAs and Keogh plan accounts$3,835,0004,871
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$214,665,0002,525
Deposits held in domestic offices$214,665,0002,522
Individuals, partnerships, and corporations$212,424,0002,318
U.S. Government$22,000941
States and political subdivisions in the U.S.$2,219,0005,121
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,924,0001,186
Demand deposits$60,949,000689
Nontransaction accounts$142,741,0002,861
Money market deposit accounts (MMDAs)$85,774,0001,281
Other savings deposits (excluding MMDAs)$13,757,0003,050
Total time deposits$43,210,0004,698
Total time and savings deposits$153,716,0002,974
Noninterest-bearing deposits$60,949,0001,128
Interest-bearing deposits$153,716,0002,963
Retail deposits$214,257,0002,254
Estimated insured deposits$176,223,0002,582
IRAs and Keogh plan accounts$4,346,0004,672
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$209,654,0002,578
Deposits held in domestic offices$209,654,0002,576
Individuals, partnerships, and corporations$207,556,0002,378
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$2,091,0005,238
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,751,0001,283
Demand deposits$59,626,000691
Nontransaction accounts$141,903,0002,892
Money market deposit accounts (MMDAs)$83,723,0001,291
Other savings deposits (excluding MMDAs)$13,057,0003,122
Total time deposits$45,122,0004,632
Total time and savings deposits$150,028,0003,067
Noninterest-bearing deposits$59,626,0001,121
Interest-bearing deposits$150,028,0003,056
Retail deposits$208,747,0002,304
Estimated insured deposits$179,593,0002,547
IRAs and Keogh plan accounts$4,295,0004,703
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$207,088,0002,664
Deposits held in domestic offices$207,088,0002,662
Individuals, partnerships, and corporations$205,201,0002,434
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$1,868,0005,391
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,952,0001,216
Demand deposits$59,720,000677
Nontransaction accounts$138,136,0002,997
Money market deposit accounts (MMDAs)$81,112,0001,337
Other savings deposits (excluding MMDAs)$13,421,0003,081
Total time deposits$43,603,0004,802
Total time and savings deposits$147,368,0003,163
Noninterest-bearing deposits$59,720,0001,130
Interest-bearing deposits$147,368,0003,151
Retail deposits$206,837,0002,351
Estimated insured deposits$183,806,0002,531
IRAs and Keogh plan accounts$4,222,0004,752
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$198,354,0002,767
Deposits held in domestic offices$198,354,0002,765
Individuals, partnerships, and corporations$196,010,0002,535
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$2,321,0005,174
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,908,0001,325
Demand deposits$59,056,000702
Nontransaction accounts$132,446,0003,070
Money market deposit accounts (MMDAs)$75,159,0001,376
Other savings deposits (excluding MMDAs)$12,940,0003,080
Total time deposits$44,347,0004,780
Total time and savings deposits$139,298,0003,272
Noninterest-bearing deposits$59,056,0001,144
Interest-bearing deposits$139,298,0003,264
Retail deposits$183,447,0002,373
Estimated insured deposits$176,411,0002,630
IRAs and Keogh plan accounts$4,009,0004,875
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$186,086,0002,915
Deposits held in domestic offices$186,086,0002,913
Individuals, partnerships, and corporations$183,682,0002,679
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$2,398,0005,133
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,194,0001,291
Demand deposits$53,495,000743
Nontransaction accounts$123,892,0003,254
Money market deposit accounts (MMDAs)$64,410,0001,511
Other savings deposits (excluding MMDAs)$12,684,0003,117
Total time deposits$46,798,0004,700
Total time and savings deposits$132,591,0003,407
Noninterest-bearing deposits$53,495,0001,226
Interest-bearing deposits$132,590,0003,407
Retail deposits$169,665,0002,521
Estimated insured deposits$162,509,0002,848
IRAs and Keogh plan accounts$3,749,0005,034
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$176,321,0003,059
Deposits held in domestic offices$176,321,0003,057
Individuals, partnerships, and corporations$173,981,0002,813
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$2,323,0005,221
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,782,0001,557
Demand deposits$47,035,000871
Nontransaction accounts$120,539,0003,321
Money market deposit accounts (MMDAs)$64,557,0001,485
Other savings deposits (excluding MMDAs)$12,114,0003,226
Total time deposits$43,868,0004,922
Total time and savings deposits$129,286,0003,471
Noninterest-bearing deposits$47,035,0001,381
Interest-bearing deposits$129,286,0003,469
Retail deposits$161,657,0002,641
Estimated insured deposits$126,498,0003,118
IRAs and Keogh plan accounts$3,637,0005,079
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$178,504,0003,019
Deposits held in domestic offices$178,504,0003,017
Individuals, partnerships, and corporations$175,258,0002,780
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$3,233,0004,830
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,335,0001,409
Demand deposits$46,889,000853
Nontransaction accounts$120,169,0003,343
Money market deposit accounts (MMDAs)$62,396,0001,500
Other savings deposits (excluding MMDAs)$12,088,0003,178
Total time deposits$45,686,0004,821
Total time and savings deposits$131,615,0003,424
Noninterest-bearing deposits$46,889,0001,393
Interest-bearing deposits$131,615,0003,414
Retail deposits$163,128,0002,594
Estimated insured deposits$131,942,0003,006
IRAs and Keogh plan accounts$3,494,0005,070
Brokered deposits$100,0003,748
Fully insured brokered deposits$100,0003,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$175,448,0003,016
Deposits held in domestic offices$175,448,0003,014
Individuals, partnerships, and corporations$172,283,0002,781
U.S. Government$32,0001,503
States and political subdivisions in the U.S.$3,133,0004,882
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,955,0001,369
Demand deposits$49,871,000787
Nontransaction accounts$117,493,0003,326
Money market deposit accounts (MMDAs)$59,116,0001,497
Other savings deposits (excluding MMDAs)$11,815,0003,123
Total time deposits$46,562,0004,709
Total time and savings deposits$125,577,0003,471
Noninterest-bearing deposits$49,871,0001,291
Interest-bearing deposits$125,577,0003,467
Retail deposits$160,276,0002,607
Estimated insured deposits$130,960,0002,984
IRAs and Keogh plan accounts$3,511,0004,997
Brokered deposits$100,0003,710
Fully insured brokered deposits$100,0003,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$163,592,0003,152
Deposits held in domestic offices$163,592,0003,149
Individuals, partnerships, and corporations$160,393,0002,932
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$3,192,0004,766
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,600,0001,386
Demand deposits$47,020,000820
Nontransaction accounts$107,992,0003,495
Money market deposit accounts (MMDAs)$51,462,0001,662
Other savings deposits (excluding MMDAs)$10,651,0003,360
Total time deposits$45,878,0004,698
Total time and savings deposits$116,572,0003,607
Noninterest-bearing deposits$47,020,0001,347
Interest-bearing deposits$116,571,0003,616
Retail deposits$149,198,0002,776
Estimated insured deposits$124,462,0003,079
IRAs and Keogh plan accounts$3,363,0005,064
Brokered deposits$100,0003,526
Fully insured brokered deposits$100,0003,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$149,886,0003,376
Deposits held in domestic offices$149,886,0003,373
Individuals, partnerships, and corporations$147,075,0003,174
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$2,807,0004,977
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,979,0001,599
Demand deposits$44,776,000911
Nontransaction accounts$97,907,0003,756
Money market deposit accounts (MMDAs)$45,060,0001,845
Other savings deposits (excluding MMDAs)$10,955,0003,331
Total time deposits$41,892,0004,946
Total time and savings deposits$105,110,0003,906
Noninterest-bearing deposits$44,776,0001,444
Interest-bearing deposits$105,110,0003,913
Retail deposits$136,852,0002,993
Estimated insured deposits$114,704,0003,276
IRAs and Keogh plan accounts$3,515,0004,921
Brokered deposits$100,0003,323
Fully insured brokered deposits$100,0003,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$156,024,0003,296
Deposits held in domestic offices$156,024,0003,293
Individuals, partnerships, and corporations$153,372,0003,072
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$2,641,0005,053
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,647,0001,480
Demand deposits$45,603,000885
Nontransaction accounts$101,377,0003,677
Money market deposit accounts (MMDAs)$48,226,0001,766
Other savings deposits (excluding MMDAs)$11,975,0003,116
Total time deposits$41,176,0005,037
Total time and savings deposits$110,421,0003,779
Noninterest-bearing deposits$45,603,0001,397
Interest-bearing deposits$110,421,0003,794
Retail deposits$143,683,0002,857
Estimated insured deposits$119,533,0003,158
IRAs and Keogh plan accounts$3,738,0004,804
Brokered deposits$100,0003,263
Fully insured brokered deposits$100,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$149,463,0003,360
Deposits held in domestic offices$149,463,0003,358
Individuals, partnerships, and corporations$147,866,0003,144
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$1,579,0005,661
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,072,0001,585
Demand deposits$46,370,000900
Nontransaction accounts$96,391,0003,751
Money market deposit accounts (MMDAs)$42,126,0001,923
Other savings deposits (excluding MMDAs)$12,139,0003,034
Total time deposits$42,126,0004,915
Total time and savings deposits$103,093,0003,913
Noninterest-bearing deposits$46,370,0001,413
Interest-bearing deposits$103,093,0003,916
Retail deposits$136,729,0002,946
Estimated insured deposits$117,178,0003,152
IRAs and Keogh plan accounts$3,871,0004,700
Brokered deposits$100,0003,239
Fully insured brokered deposits$100,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$143,490,0003,440
Deposits held in domestic offices$143,490,0003,438
Individuals, partnerships, and corporations$141,374,0003,226
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$2,098,0005,273
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,003,0001,818
Demand deposits$37,623,0001,158
Nontransaction accounts$96,487,0003,755
Money market deposit accounts (MMDAs)$38,357,0002,032
Other savings deposits (excluding MMDAs)$11,450,0003,185
Total time deposits$46,679,0004,607
Total time and savings deposits$105,867,0003,832
Noninterest-bearing deposits$37,623,0001,700
Interest-bearing deposits$105,867,0003,835
Retail deposits$128,400,0003,065
Estimated insured deposits$112,057,0003,254
IRAs and Keogh plan accounts$3,598,0004,878
Brokered deposits$100,0003,240
Fully insured brokered deposits$100,0003,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$135,080,0003,625
Deposits held in domestic offices$135,080,0003,623
Individuals, partnerships, and corporations$133,321,0003,399
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$1,746,0005,519
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,889,0002,396
Demand deposits$32,517,0001,548
Nontransaction accounts$94,191,0003,805
Money market deposit accounts (MMDAs)$38,174,0002,021
Other savings deposits (excluding MMDAs)$10,498,0003,426
Total time deposits$45,520,0004,651
Total time and savings deposits$102,563,0003,918
Noninterest-bearing deposits$32,517,0002,072
Interest-bearing deposits$102,563,0003,927
Retail deposits$121,156,0003,228
Estimated insured deposits$106,965,0003,415
IRAs and Keogh plan accounts$3,354,0005,056
Brokered deposits$100,0003,244
Fully insured brokered deposits$100,0003,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$137,633,0003,581
Deposits held in domestic offices$137,633,0003,579
Individuals, partnerships, and corporations$135,948,0003,339
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$1,657,0005,651
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,671,0002,413
Demand deposits$34,373,0001,495
Nontransaction accounts$95,962,0003,742
Money market deposit accounts (MMDAs)$36,135,0002,110
Other savings deposits (excluding MMDAs)$10,340,0003,495
Total time deposits$49,486,0004,367
Total time and savings deposits$103,260,0003,903
Noninterest-bearing deposits$34,373,0001,981
Interest-bearing deposits$103,260,0003,906
Retail deposits$122,763,0003,220
Estimated insured deposits$112,487,0003,262
IRAs and Keogh plan accounts$3,209,0005,110
Brokered deposits$100,0003,243
Fully insured brokered deposits$100,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$153,570,0003,229
Deposits held in domestic offices$153,570,0003,226
Individuals, partnerships, and corporations$146,513,0003,116
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$7,027,0003,308
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,371,0001,958
Demand deposits$40,472,0001,208
Nontransaction accounts$104,199,0003,447
Money market deposit accounts (MMDAs)$35,897,0002,085
Other savings deposits (excluding MMDAs)$10,342,0003,464
Total time deposits$57,960,0003,903
Total time and savings deposits$113,098,0003,592
Noninterest-bearing deposits$40,472,0001,694
Interest-bearing deposits$113,098,0003,595
Retail deposits$131,819,0002,951
Estimated insured deposits$116,202,0003,111
IRAs and Keogh plan accounts$3,306,0005,016
Brokered deposits$100,0003,230
Fully insured brokered deposits$100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$141,738,0003,417
Deposits held in domestic offices$141,738,0003,414
Individuals, partnerships, and corporations$132,768,0003,334
U.S. Government$48,000935
States and political subdivisions in the U.S.$8,922,0002,699
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,292,0002,464
Demand deposits$31,391,0001,720
Nontransaction accounts$100,446,0003,510
Money market deposit accounts (MMDAs)$30,810,0002,276
Other savings deposits (excluding MMDAs)$10,070,0003,548
Total time deposits$59,566,0003,751
Total time and savings deposits$110,347,0003,622
Noninterest-bearing deposits$31,391,0002,176
Interest-bearing deposits$110,347,0003,640
Retail deposits$117,751,0003,193
Estimated insured deposits$110,193,0003,236
IRAs and Keogh plan accounts$3,471,0004,891
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$124,969,0003,732
Deposits held in domestic offices$124,969,0003,729
Individuals, partnerships, and corporations$120,067,0003,569
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$4,890,0003,883
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,761,0003,120
Demand deposits$28,649,0002,046
Nontransaction accounts$90,208,0003,740
Money market deposit accounts (MMDAs)$29,823,0002,296
Other savings deposits (excluding MMDAs)$9,673,0003,722
Total time deposits$50,713,0004,119
Total time and savings deposits$96,320,0003,957
Noninterest-bearing deposits$28,649,0002,421
Interest-bearing deposits$96,320,0003,973
Retail deposits$107,461,0003,446
Estimated insured deposits$102,879,0003,435
IRAs and Keogh plan accounts$2,490,0005,678
Brokered deposits$100,0003,053
Fully insured brokered deposits$100,0002,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$125,775,0003,697
Deposits held in domestic offices$125,775,0003,693
Individuals, partnerships, and corporations$123,379,0003,498
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$2,384,0005,198
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,157,0003,076
Demand deposits$29,160,0002,034
Nontransaction accounts$89,618,0003,726
Money market deposit accounts (MMDAs)$31,868,0002,189
Other savings deposits (excluding MMDAs)$9,549,0003,843
Total time deposits$48,201,0004,195
Total time and savings deposits$96,615,0003,912
Noninterest-bearing deposits$29,160,0002,387
Interest-bearing deposits$96,615,0003,942
Retail deposits$109,897,0003,377
Estimated insured deposits$105,203,0003,337
IRAs and Keogh plan accounts$2,682,0005,484
Brokered deposits$100,0002,865
Fully insured brokered deposits$100,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$131,158,0003,538
Deposits held in domestic offices$131,158,0003,534
Individuals, partnerships, and corporations$128,878,0003,345
U.S. Government$52,0001,483
States and political subdivisions in the U.S.$2,228,0005,358
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,630,0002,781
Demand deposits$33,798,0001,789
Nontransaction accounts$90,528,0003,617
Money market deposit accounts (MMDAs)$32,200,0002,161
Other savings deposits (excluding MMDAs)$9,491,0003,835
Total time deposits$48,838,0004,059
Total time and savings deposits$97,360,0003,854
Noninterest-bearing deposits$33,798,0002,127
Interest-bearing deposits$97,360,0003,880
Retail deposits$115,864,0003,233
Estimated insured deposits$101,865,0003,398
IRAs and Keogh plan accounts$2,558,0005,596
Brokered deposits$100,0002,787
Fully insured brokered deposits$100,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$121,913,0003,674
Deposits held in domestic offices$121,913,0003,670
Individuals, partnerships, and corporations$118,906,0003,474
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$2,988,0004,865
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,983,0003,383
Demand deposits$28,187,0002,171
Nontransaction accounts$88,930,0003,628
Money market deposit accounts (MMDAs)$30,294,0002,244
Other savings deposits (excluding MMDAs)$9,603,0003,838
Total time deposits$49,034,0003,975
Total time and savings deposits$93,726,0003,902
Noninterest-bearing deposits$28,187,0002,465
Interest-bearing deposits$93,727,0003,924
Retail deposits$106,378,0003,413
Estimated insured deposits$97,832,0003,482
IRAs and Keogh plan accounts$2,904,0005,286
Brokered deposits$100,0002,686
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$112,516,0003,881
Deposits held in domestic offices$112,516,0003,878
Individuals, partnerships, and corporations$108,461,0003,684
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$4,049,0004,303
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,093,0003,682
Demand deposits$24,241,0002,505
Nontransaction accounts$82,423,0003,780
Money market deposit accounts (MMDAs)$33,187,0002,059
Other savings deposits (excluding MMDAs)$9,042,0004,047
Total time deposits$40,194,0004,508
Total time and savings deposits$88,275,0004,027
Noninterest-bearing deposits$24,241,0002,748
Interest-bearing deposits$88,275,0004,056
Retail deposits$100,669,0003,540
Estimated insured deposits$87,729,0003,771
IRAs and Keogh plan accounts$2,923,0005,258
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$111,564,0003,906
Deposits held in domestic offices$111,564,0003,903
Individuals, partnerships, and corporations$107,614,0003,713
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$3,949,0004,425
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,236,0003,720
Demand deposits$23,873,0002,476
Nontransaction accounts$81,328,0003,826
Money market deposit accounts (MMDAs)$33,548,0002,117
Other savings deposits (excluding MMDAs)$8,552,0004,283
Total time deposits$39,228,0004,536
Total time and savings deposits$87,691,0004,080
Noninterest-bearing deposits$23,873,0002,706
Interest-bearing deposits$87,691,0004,115
Retail deposits$100,168,0003,584
Estimated insured deposits$88,136,0003,781
IRAs and Keogh plan accounts$2,182,0006,018
Brokered deposits$100,0002,450
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$115,060,0003,784
Deposits held in domestic offices$115,060,0003,780
Individuals, partnerships, and corporations$111,565,0003,574
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$3,477,0004,671
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,390,0003,523
Demand deposits$27,084,0002,212
Nontransaction accounts$82,670,0003,748
Money market deposit accounts (MMDAs)$35,479,0002,030
Other savings deposits (excluding MMDAs)$8,645,0004,204
Total time deposits$38,546,0004,539
Total time and savings deposits$87,976,0004,047
Noninterest-bearing deposits$27,084,0002,438
Interest-bearing deposits$87,976,0004,088
Retail deposits$103,923,0003,480
Estimated insured deposits$89,929,0003,708
IRAs and Keogh plan accounts$2,251,0005,952
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$109,981,0003,873
Deposits held in domestic offices$109,981,0003,870
Individuals, partnerships, and corporations$104,188,0003,752
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$5,770,0003,589
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,353,0003,803
Demand deposits$23,794,0002,451
Nontransaction accounts$81,628,0003,742
Money market deposit accounts (MMDAs)$32,768,0002,128
Other savings deposits (excluding MMDAs)$8,473,0004,272
Total time deposits$40,387,0004,369
Total time and savings deposits$86,187,0004,073
Noninterest-bearing deposits$23,794,0002,661
Interest-bearing deposits$86,187,0004,108
Retail deposits$96,810,0003,654
Estimated insured deposits$86,087,0003,806
IRAs and Keogh plan accounts$2,261,0005,996
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$109,217,0003,901
Deposits held in domestic offices$109,217,0003,898
Individuals, partnerships, and corporations$102,703,0003,785
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$6,494,0003,309
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,743,0004,415
Demand deposits$17,705,0003,159
Nontransaction accounts$85,474,0003,586
Money market deposit accounts (MMDAs)$35,854,0001,996
Other savings deposits (excluding MMDAs)$7,941,0004,461
Total time deposits$41,678,0004,256
Total time and savings deposits$91,512,0003,882
Noninterest-bearing deposits$19,705,0003,075
Interest-bearing deposits$89,512,0003,961
Retail deposits$95,281,0003,729
Estimated insured deposits$83,541,0003,919
IRAs and Keogh plan accounts$2,266,0006,068
Brokered deposits$100,0002,170
Fully insured brokered deposits$100,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$116,788,0003,692
Deposits held in domestic offices$116,788,0003,687
Individuals, partnerships, and corporations$109,193,0003,597
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$7,577,0003,016
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,745,0003,677
Demand deposits$25,743,0002,201
Nontransaction accounts$87,043,0003,533
Money market deposit accounts (MMDAs)$34,475,0002,030
Other savings deposits (excluding MMDAs)$8,472,0004,284
Total time deposits$44,097,0004,117
Total time and savings deposits$91,045,0003,892
Noninterest-bearing deposits$25,743,0002,392
Interest-bearing deposits$91,045,0003,923
Retail deposits$101,576,0003,519
Estimated insured deposits$89,699,0003,709
IRAs and Keogh plan accounts$2,450,0005,870
Brokered deposits$150,0002,075
Fully insured brokered deposits$150,0001,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$117,528,0003,648
Deposits held in domestic offices$117,528,0003,645
Individuals, partnerships, and corporations$109,506,0003,578
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$7,998,0002,902
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,198,0003,220
Demand deposits$27,405,0001,918
Nontransaction accounts$86,330,0003,064
Money market deposit accounts (MMDAs)$32,578,0001,857
Other savings deposits (excluding MMDAs)$7,619,0003,915
Total time deposits$46,134,0003,437
Total time and savings deposits$90,123,0003,929
Noninterest-bearing deposits$27,405,0002,254
Interest-bearing deposits$90,122,0003,940
Retail deposits$101,054,0003,513
Estimated insured deposits$90,066,0003,699
IRAs and Keogh plan accounts$2,311,0006,069
Brokered deposits$794,0001,741
Fully insured brokered deposits$794,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$114,509,0003,712
Deposits held in domestic offices$114,509,0003,709
Individuals, partnerships, and corporations$106,161,0003,664
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$8,310,0002,687
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,569,0003,392
Demand deposits$25,239,0002,064
Nontransaction accounts$85,940,0003,077
Money market deposit accounts (MMDAs)$30,420,0001,944
Other savings deposits (excluding MMDAs)$7,699,0003,874
Total time deposits$47,821,0003,374
Total time and savings deposits$89,270,0003,954
Noninterest-bearing deposits$25,239,0002,392
Interest-bearing deposits$89,271,0003,960
Retail deposits$97,842,0003,599
Estimated insured deposits$89,147,0003,750
IRAs and Keogh plan accounts$2,384,0006,064
Brokered deposits$794,0001,682
Fully insured brokered deposits$794,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$111,481,0003,788
Deposits held in domestic offices$111,481,0003,784
Individuals, partnerships, and corporations$103,168,0003,747
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$8,302,0002,691
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,561,0003,712
Demand deposits$21,871,0002,356
Nontransaction accounts$85,920,0003,063
Money market deposit accounts (MMDAs)$29,971,0001,921
Other savings deposits (excluding MMDAs)$7,303,0003,976
Total time deposits$48,645,0003,357
Total time and savings deposits$89,610,0003,939
Noninterest-bearing deposits$21,872,0002,687
Interest-bearing deposits$89,609,0003,947
Retail deposits$94,869,0003,701
Estimated insured deposits$86,751,0003,838
IRAs and Keogh plan accounts$2,456,0006,002
Brokered deposits$794,0001,645
Fully insured brokered deposits$794,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$111,929,0003,738
Deposits held in domestic offices$111,929,0003,735
Individuals, partnerships, and corporations$106,710,0003,613
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$4,710,0003,968
Commercial banks and other depository institutions in U.S.$500,0001,822
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,299,0003,674
Demand deposits$22,050,0002,219
Nontransaction accounts$86,630,0003,024
Money market deposit accounts (MMDAs)$32,627,0001,797
Other savings deposits (excluding MMDAs)$7,128,0003,981
Total time deposits$46,875,0003,476
Total time and savings deposits$89,879,0003,928
Noninterest-bearing deposits$22,050,0002,519
Interest-bearing deposits$89,879,0003,936
Retail deposits$97,192,0003,585
Estimated insured deposits$82,990,0003,926
IRAs and Keogh plan accounts$1,739,0006,762
Brokered deposits$694,0001,643
Fully insured brokered deposits$694,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$109,167,0003,750
Deposits held in domestic offices$109,167,0003,747
Individuals, partnerships, and corporations$103,525,0003,644
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$5,125,0003,739
Commercial banks and other depository institutions in U.S.$500,0001,754
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,010,0003,317
Demand deposits$24,491,0001,997
Nontransaction accounts$81,157,0003,157
Money market deposit accounts (MMDAs)$30,655,0001,823
Other savings deposits (excluding MMDAs)$7,038,0003,856
Total time deposits$43,464,0003,680
Total time and savings deposits$84,676,0004,044
Noninterest-bearing deposits$24,491,0002,287
Interest-bearing deposits$84,676,0004,060
Retail deposits$96,591,0003,558
Estimated insured deposits$80,593,0003,993
IRAs and Keogh plan accounts$1,634,0006,871
Brokered deposits$594,0001,627
Fully insured brokered deposits$594,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$95,953,0004,076
Deposits held in domestic offices$95,953,0004,070
Individuals, partnerships, and corporations$94,075,0003,843
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$1,841,0005,757
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,742,0003,579
Demand deposits$21,497,0002,229
Nontransaction accounts$71,211,0003,422
Money market deposit accounts (MMDAs)$27,613,0001,799
Other savings deposits (excluding MMDAs)$5,824,0004,089
Total time deposits$37,775,0004,125
Total time and savings deposits$74,456,0004,354
Noninterest-bearing deposits$21,497,0002,463
Interest-bearing deposits$74,456,0004,371
Retail deposits$87,044,0003,763
Estimated insured deposits$84,504,0003,792
IRAs and Keogh plan accounts$1,490,0007,082
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$83,949,0004,389
Deposits held in domestic offices$83,949,0004,385
Individuals, partnerships, and corporations$82,402,0004,137
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$1,178,0006,506
Commercial banks and other depository institutions in U.S.$349,0001,589
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,850,0004,055
Demand deposits$17,309,0002,575
Nontransaction accounts$64,099,0003,620
Money market deposit accounts (MMDAs)$23,508,0001,812
Other savings deposits (excluding MMDAs)$5,661,0003,951
Total time deposits$34,930,0004,352
Total time and savings deposits$66,640,0004,597
Noninterest-bearing deposits$17,309,0002,799
Interest-bearing deposits$66,640,0004,637
Retail deposits$77,255,0004,036
Estimated insured deposits$77,018,0004,023
IRAs and Keogh plan accounts$1,345,0007,319
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$84,625,0004,331
Deposits held in domestic offices$84,625,0004,325
Individuals, partnerships, and corporations$81,874,0004,142
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$1,337,0006,454
Commercial banks and other depository institutions in U.S.$1,390,000945
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,873,0004,477
Demand deposits$15,181,0002,926
Nontransaction accounts$66,752,0003,426
Money market deposit accounts (MMDAs)$24,870,0001,758
Other savings deposits (excluding MMDAs)$5,368,0004,395
Total time deposits$36,514,0004,050
Total time and savings deposits$69,444,0004,483
Noninterest-bearing deposits$15,181,0003,121
Interest-bearing deposits$69,444,0004,517
Retail deposits$76,122,0004,127
Estimated insured deposits$75,917,0004,094
IRAs and Keogh plan accounts$1,236,0007,785
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$74,571,0004,805
Deposits held in domestic offices$74,571,0004,800
Individuals, partnerships, and corporations$73,821,0004,530
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$693,0007,330
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,537,0004,842
Demand deposits$13,638,0003,267
Nontransaction accounts$58,034,0003,849
Money market deposit accounts (MMDAs)$22,261,0001,796
Other savings deposits (excluding MMDAs)$4,550,0004,941
Total time deposits$31,223,0004,620
Total time and savings deposits$60,933,0004,947
Noninterest-bearing deposits$13,638,0003,474
Interest-bearing deposits$60,933,0004,983
Retail deposits$70,002,0004,453
Estimated insured deposits$69,889,0004,438
IRAs and Keogh plan accounts$1,245,0007,951
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,574,0005,240
Deposits held in domestic offices$66,574,0005,236
Individuals, partnerships, and corporations$65,926,0004,931
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$621,0007,767
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,423,0005,215
Demand deposits$11,432,0003,665
Nontransaction accounts$52,151,0004,135
Money market deposit accounts (MMDAs)$17,507,0002,032
Other savings deposits (excluding MMDAs)$4,757,0004,932
Total time deposits$29,887,0004,792
Total time and savings deposits$55,142,0005,331
Noninterest-bearing deposits$11,432,0003,886
Interest-bearing deposits$55,142,0005,385
Retail deposits$63,342,0004,856
Estimated insured deposits$62,463,0004,888
IRAs and Keogh plan accounts$1,159,0008,440
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$60,462,0005,811
Deposits held in domestic offices$60,462,0005,804
Individuals, partnerships, and corporations$59,766,0005,458
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$670,0007,988
Commercial banks and other depository institutions in U.S.$6,0003,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,790,0005,551
Demand deposits$11,167,0003,869
Nontransaction accounts$46,672,0004,584
Money market deposit accounts (MMDAs)$15,366,0002,288
Other savings deposits (excluding MMDAs)$5,080,0005,027
Total time deposits$26,226,0005,319
Total time and savings deposits$49,295,0005,943
Noninterest-bearing deposits$11,167,0004,074
Interest-bearing deposits$49,295,0006,014
Retail deposits$57,489,0005,453
Estimated insured deposits$57,562,0005,397
IRAs and Keogh plan accounts$1,208,0008,786
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$56,168,0006,222
Deposits held in domestic offices$56,168,0006,216
Individuals, partnerships, and corporations$55,184,0005,906
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$943,0007,743
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,393,0005,785
Demand deposits$10,161,0004,181
Nontransaction accounts$42,775,0004,955
Money market deposit accounts (MMDAs)$13,954,0002,473
Other savings deposits (excluding MMDAs)$5,325,0005,094
Total time deposits$23,496,0005,779
Total time and savings deposits$46,007,0006,348
Noninterest-bearing deposits$10,161,0004,397
Interest-bearing deposits$46,007,0006,433
Retail deposits$53,858,0005,872
Estimated insured deposits$53,905,0005,841
IRAs and Keogh plan accounts$1,394,0008,765
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$52,724,0006,548
Deposits held in domestic offices$52,724,0006,542
Individuals, partnerships, and corporations$52,036,0006,221
U.S. Government$59,0004,310
States and political subdivisions in the U.S.$625,0008,694
Commercial banks and other depository institutions in U.S.$4,0004,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,690,0005,916
Demand deposits$9,363,0004,482
Nontransaction accounts$39,034,0005,199
Money market deposit accounts (MMDAs)$11,505,0003,135
Other savings deposits (excluding MMDAs)$6,505,0004,963
Total time deposits$21,024,0005,816
Total time and savings deposits$43,361,0006,632
Noninterest-bearing deposits$9,363,0004,709
Interest-bearing deposits$43,361,0006,707
Retail deposits$51,573,0006,168
Estimated insured deposits$50,656,0006,159
IRAs and Keogh plan accounts$1,422,0008,939
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$55,718,0006,515
Deposits held in domestic offices$55,718,0006,508
Individuals, partnerships, and corporations$52,836,0006,311
U.S. Government$101,0003,173
States and political subdivisions in the U.S.$2,776,0004,950
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,727,0006,030
Demand deposits$8,839,0004,629
Nontransaction accounts$41,991,0005,010
Money market deposit accounts (MMDAs)$17,738,0002,355
Other savings deposits (excluding MMDAs)$6,633,0005,117
Total time deposits$17,620,0006,537
Total time and savings deposits$46,879,0006,496
Noninterest-bearing deposits$8,839,0004,884
Interest-bearing deposits$46,879,0006,637
Retail deposits$54,034,0006,184
Estimated insured deposits$51,138,0006,376
IRAs and Keogh plan accounts$1,474,0009,217
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$54,180,0006,799
Deposits held in domestic offices$54,180,0006,791
Individuals, partnerships, and corporations$51,997,0006,687
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$2,112,0005,709
Commercial banks and other depository institutions in U.S.$7,0004,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,241,0006,406
Demand deposits$7,745,0004,996
Nontransaction accounts$41,939,0005,047
Money market deposit accounts (MMDAs)$17,078,0002,495
Other savings deposits (excluding MMDAs)$4,955,0005,789
Total time deposits$19,906,0006,208
Total time and savings deposits$46,435,0006,855
Noninterest-bearing deposits$7,745,0005,350
Interest-bearing deposits$46,435,0006,847
Retail deposits$52,542,0006,446
Estimated insured deposits$50,829,0006,592
IRAs and Keogh plan accounts$1,571,0009,375
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA