Home > WNB FINANCIAL, N.A. > Total Deposits

WNB FINANCIAL, N.A., Total Deposits

2023-12-31Rank
Total deposits$479,798,0001,605
Deposits held in domestic offices$479,798,0001,603
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$71,693,0002,764
Demand deposits$22,231,0003,548
Nontransaction accounts$408,105,0001,205
Money market deposit accounts (MMDAs)$109,874,0001,237
Other savings deposits (excluding MMDAs)$193,741,000628
Total time deposits$104,491,0001,791
Total time and savings deposits$457,567,0001,276
Noninterest-bearing deposits$104,072,0001,562
Interest-bearing deposits$375,726,0001,541
Retail deposits$446,467,0001,488
Estimated insured deposits$412,334,0001,361
IRAs and Keogh plan accounts$11,176,0001,471
Brokered deposits$9,781,0001,417
Fully insured brokered deposits$9,781,0001,245
Deposits obtained via list services, yet not brokered$497,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$484,288,0001,595
Deposits held in domestic offices$484,288,0001,593
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$71,945,0002,762
Demand deposits$25,148,0003,439
Nontransaction accounts$412,343,0001,196
Money market deposit accounts (MMDAs)$119,591,0001,180
Other savings deposits (excluding MMDAs)$199,280,000632
Total time deposits$93,472,0001,853
Total time and savings deposits$459,140,0001,262
Noninterest-bearing deposits$113,734,0001,498
Interest-bearing deposits$370,554,0001,537
Retail deposits$454,125,0001,468
Estimated insured deposits$408,973,0001,361
IRAs and Keogh plan accounts$01,133
Brokered deposits$9,779,0001,385
Fully insured brokered deposits$9,779,0001,201
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$472,060,0001,612
Deposits held in domestic offices$472,060,0001,610
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$83,366,0002,576
Demand deposits$20,608,0003,646
Nontransaction accounts$388,694,0001,222
Money market deposit accounts (MMDAs)$115,760,0001,204
Other savings deposits (excluding MMDAs)$196,138,000656
Total time deposits$76,796,0002,004
Total time and savings deposits$451,452,0001,273
Noninterest-bearing deposits$100,131,0001,661
Interest-bearing deposits$371,929,0001,511
Retail deposits$448,442,0001,498
Estimated insured deposits$405,367,0001,364
IRAs and Keogh plan accounts$11,430,0001,447
Brokered deposits$8,312,0001,320
Fully insured brokered deposits$8,312,0001,146
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$464,770,0001,640
Deposits held in domestic offices$464,770,0001,638
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$75,210,0002,817
Demand deposits$25,662,0003,528
Nontransaction accounts$389,560,0001,248
Money market deposit accounts (MMDAs)$121,979,0001,212
Other savings deposits (excluding MMDAs)$200,181,000693
Total time deposits$67,400,0002,076
Total time and savings deposits$439,108,0001,312
Noninterest-bearing deposits$109,870,0001,614
Interest-bearing deposits$354,901,0001,587
Retail deposits$441,500,0001,559
Estimated insured deposits$400,077,0001,384
IRAs and Keogh plan accounts$01,125
Brokered deposits$8,310,0001,256
Fully insured brokered deposits$8,310,0001,095
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$497,475,0001,569
Deposits held in domestic offices$497,475,0001,567
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$96,248,0002,487
Demand deposits$25,690,0003,577
Nontransaction accounts$401,227,0001,210
Money market deposit accounts (MMDAs)$126,653,0001,216
Other savings deposits (excluding MMDAs)$218,245,000679
Total time deposits$56,329,0002,156
Total time and savings deposits$471,785,0001,236
Noninterest-bearing deposits$116,350,0001,609
Interest-bearing deposits$381,126,0001,472
Retail deposits$483,993,0001,465
Estimated insured deposits$417,165,0001,304
IRAs and Keogh plan accounts$13,234,0001,315
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$511,376,0001,538
Deposits held in domestic offices$511,376,0001,536
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$85,908,0002,696
Demand deposits$26,481,0003,566
Nontransaction accounts$425,468,0001,151
Money market deposit accounts (MMDAs)$141,110,0001,153
Other savings deposits (excluding MMDAs)$221,514,000696
Total time deposits$62,844,0001,964
Total time and savings deposits$484,895,0001,225
Noninterest-bearing deposits$118,805,0001,636
Interest-bearing deposits$392,572,0001,441
Retail deposits$496,788,0001,466
Estimated insured deposits$424,848,0001,272
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$513,204,0001,537
Deposits held in domestic offices$513,204,0001,537
Individuals, partnerships, and corporations$450,312,0001,563
U.S. Government$0821
States and political subdivisions in the U.S.$60,654,0001,103
Commercial banks and other depository institutions in U.S.$2,238,0001,169
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,749,0002,798
Demand deposits$24,422,0003,702
Nontransaction accounts$431,455,0001,163
Money market deposit accounts (MMDAs)$146,463,0001,166
Other savings deposits (excluding MMDAs)$221,838,000713
Total time deposits$63,154,0001,964
Total time and savings deposits$488,782,0001,227
Noninterest-bearing deposits$111,258,0001,703
Interest-bearing deposits$401,947,0001,428
Retail deposits$498,478,0001,467
Estimated insured deposits$417,103,0001,309
IRAs and Keogh plan accounts$15,640,0001,171
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$501,673,0001,579
Deposits held in domestic offices$501,673,0001,579
Individuals, partnerships, and corporations$445,868,0001,579
U.S. Government$0814
States and political subdivisions in the U.S.$55,308,0001,190
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,092,0003,123
Demand deposits$22,750,0003,752
Nontransaction accounts$435,581,0001,173
Money market deposit accounts (MMDAs)$151,495,0001,142
Other savings deposits (excluding MMDAs)$217,872,000735
Total time deposits$66,214,0001,925
Total time and savings deposits$478,923,0001,257
Noninterest-bearing deposits$109,048,0001,724
Interest-bearing deposits$392,626,0001,459
Retail deposits$486,949,0001,511
Estimated insured deposits$409,206,0001,325
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$245,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$516,078,0001,520
Deposits held in domestic offices$516,078,0001,520
Individuals, partnerships, and corporations$445,251,0001,567
U.S. Government$0909
States and political subdivisions in the U.S.$70,082,000945
Commercial banks and other depository institutions in U.S.$745,0001,471
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,932,0002,743
Demand deposits$23,007,0003,747
Nontransaction accounts$434,146,0001,181
Money market deposit accounts (MMDAs)$151,187,0001,134
Other savings deposits (excluding MMDAs)$216,085,000746
Total time deposits$66,875,0001,954
Total time and savings deposits$493,071,0001,216
Noninterest-bearing deposits$106,155,0001,739
Interest-bearing deposits$409,923,0001,407
Retail deposits$501,374,0001,449
Estimated insured deposits$416,705,0001,303
IRAs and Keogh plan accounts$16,025,0001,165
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$245,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$495,279,0001,564
Deposits held in domestic offices$495,279,0001,564
Individuals, partnerships, and corporations$428,916,0001,620
U.S. Government$0842
States and political subdivisions in the U.S.$65,618,000985
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,943,0002,762
Demand deposits$22,784,0003,750
Nontransaction accounts$416,336,0001,243
Money market deposit accounts (MMDAs)$144,058,0001,170
Other savings deposits (excluding MMDAs)$203,475,000774
Total time deposits$68,803,0001,973
Total time and savings deposits$472,495,0001,261
Noninterest-bearing deposits$102,619,0001,771
Interest-bearing deposits$392,660,0001,452
Retail deposits$480,649,0001,480
Estimated insured deposits$406,883,0001,338
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$743,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$483,062,0001,577
Deposits held in domestic offices$483,062,0001,577
Individuals, partnerships, and corporations$420,109,0001,613
U.S. Government$0841
States and political subdivisions in the U.S.$62,216,0001,022
Commercial banks and other depository institutions in U.S.$737,0001,555
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,287,0002,562
Demand deposits$31,098,0003,356
Nontransaction accounts$395,775,0001,291
Money market deposit accounts (MMDAs)$135,916,0001,181
Other savings deposits (excluding MMDAs)$190,311,000829
Total time deposits$69,549,0001,997
Total time and savings deposits$451,964,0001,308
Noninterest-bearing deposits$110,768,0001,640
Interest-bearing deposits$372,295,0001,499
Retail deposits$468,368,0001,486
Estimated insured deposits$395,172,0001,368
IRAs and Keogh plan accounts$17,247,0001,141
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,236,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$451,017,0001,640
Deposits held in domestic offices$451,017,0001,640
Individuals, partnerships, and corporations$412,563,0001,615
U.S. Government$0837
States and political subdivisions in the U.S.$37,717,0001,510
Commercial banks and other depository institutions in U.S.$737,0001,571
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,207,0003,225
Demand deposits$24,814,0003,665
Nontransaction accounts$392,810,0001,293
Money market deposit accounts (MMDAs)$133,883,0001,167
Other savings deposits (excluding MMDAs)$188,668,000840
Total time deposits$70,258,0002,016
Total time and savings deposits$426,203,0001,361
Noninterest-bearing deposits$104,484,0001,682
Interest-bearing deposits$346,533,0001,574
Retail deposits$436,759,0001,563
Estimated insured deposits$371,713,0001,456
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$1,236,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$434,001,0001,615
Deposits held in domestic offices$434,001,0001,615
Individuals, partnerships, and corporations$391,574,0001,598
U.S. Government$0909
States and political subdivisions in the U.S.$41,690,0001,374
Commercial banks and other depository institutions in U.S.$737,0001,598
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,904,0003,082
Demand deposits$20,762,0003,790
Nontransaction accounts$376,097,0001,312
Money market deposit accounts (MMDAs)$124,961,0001,172
Other savings deposits (excluding MMDAs)$178,049,000885
Total time deposits$73,086,0001,990
Total time and savings deposits$413,239,0001,359
Noninterest-bearing deposits$94,569,0001,664
Interest-bearing deposits$339,432,0001,529
Retail deposits$420,018,0001,524
Estimated insured deposits$358,638,0001,423
IRAs and Keogh plan accounts$17,351,0001,132
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,715,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$428,860,0001,598
Deposits held in domestic offices$428,860,0001,598
Individuals, partnerships, and corporations$370,863,0001,630
U.S. Government$0867
States and political subdivisions in the U.S.$57,016,000996
Commercial banks and other depository institutions in U.S.$981,0001,462
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,991,0002,598
Demand deposits$21,116,0003,684
Nontransaction accounts$358,869,0001,346
Money market deposit accounts (MMDAs)$117,893,0001,183
Other savings deposits (excluding MMDAs)$167,627,000906
Total time deposits$73,349,0002,030
Total time and savings deposits$407,744,0001,353
Noninterest-bearing deposits$89,483,0001,694
Interest-bearing deposits$339,376,0001,508
Retail deposits$416,298,0001,497
Estimated insured deposits$364,043,0001,370
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$3,470,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$404,265,0001,660
Deposits held in domestic offices$404,265,0001,660
Individuals, partnerships, and corporations$359,130,0001,666
U.S. Government$0863
States and political subdivisions in the U.S.$44,154,0001,249
Commercial banks and other depository institutions in U.S.$981,0001,499
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,554,0002,969
Demand deposits$19,825,0003,781
Nontransaction accounts$347,711,0001,381
Money market deposit accounts (MMDAs)$109,256,0001,204
Other savings deposits (excluding MMDAs)$164,278,000927
Total time deposits$74,177,0002,043
Total time and savings deposits$384,440,0001,408
Noninterest-bearing deposits$90,143,0001,659
Interest-bearing deposits$314,121,0001,586
Retail deposits$390,992,0001,555
Estimated insured deposits$343,159,0001,462
IRAs and Keogh plan accounts$17,296,0001,140
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$3,470,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$349,947,0001,717
Deposits held in domestic offices$349,947,0001,717
Individuals, partnerships, and corporations$319,357,0001,669
U.S. Government$0886
States and political subdivisions in the U.S.$28,148,0001,718
Commercial banks and other depository institutions in U.S.$2,442,0001,279
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,859,0003,214
Demand deposits$17,345,0003,714
Nontransaction accounts$308,088,0001,457
Money market deposit accounts (MMDAs)$102,025,0001,203
Other savings deposits (excluding MMDAs)$131,612,0001,022
Total time deposits$74,451,0002,071
Total time and savings deposits$332,602,0001,512
Noninterest-bearing deposits$70,147,0001,638
Interest-bearing deposits$279,800,0001,662
Retail deposits$335,413,0001,628
Estimated insured deposits$307,480,0001,503
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$3,470,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$354,294,0001,694
Deposits held in domestic offices$354,294,0001,694
Individuals, partnerships, and corporations$323,974,0001,645
U.S. Government$01,019
States and political subdivisions in the U.S.$29,103,0001,641
Commercial banks and other depository institutions in U.S.$1,217,0001,451
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,101,0002,974
Demand deposits$18,514,0003,644
Nontransaction accounts$306,193,0001,458
Money market deposit accounts (MMDAs)$103,738,0001,169
Other savings deposits (excluding MMDAs)$133,050,0001,007
Total time deposits$69,406,0002,190
Total time and savings deposits$335,780,0001,493
Noninterest-bearing deposits$74,180,0001,582
Interest-bearing deposits$280,113,0001,657
Retail deposits$339,185,0001,589
Estimated insured deposits$301,412,0001,516
IRAs and Keogh plan accounts$16,850,0001,154
Brokered deposits$1,010,0001,829
Fully insured brokered deposits$1,010,0001,579
Deposits obtained via list services, yet not brokered$743,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$356,930,0001,688
Deposits held in domestic offices$356,930,0001,688
Individuals, partnerships, and corporations$326,155,0001,638
U.S. Government$0965
States and political subdivisions in the U.S.$29,548,0001,557
Commercial banks and other depository institutions in U.S.$1,227,0001,441
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,280,0002,718
Demand deposits$18,117,0003,690
Nontransaction accounts$303,650,0001,476
Money market deposit accounts (MMDAs)$108,101,0001,155
Other savings deposits (excluding MMDAs)$126,152,0001,032
Total time deposits$69,397,0002,214
Total time and savings deposits$338,813,0001,487
Noninterest-bearing deposits$72,990,0001,609
Interest-bearing deposits$283,940,0001,632
Retail deposits$342,210,0001,572
Estimated insured deposits$306,776,0001,501
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,009,0001,928
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$494,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$347,556,0001,713
Deposits held in domestic offices$347,556,0001,713
Individuals, partnerships, and corporations$314,762,0001,673
U.S. Government$0960
States and political subdivisions in the U.S.$31,077,0001,535
Commercial banks and other depository institutions in U.S.$1,717,0001,383
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,944,0002,991
Demand deposits$17,348,0003,747
Nontransaction accounts$300,612,0001,490
Money market deposit accounts (MMDAs)$107,733,0001,143
Other savings deposits (excluding MMDAs)$122,022,0001,047
Total time deposits$70,857,0002,188
Total time and savings deposits$330,208,0001,509
Noninterest-bearing deposits$69,082,0001,652
Interest-bearing deposits$278,474,0001,665
Retail deposits$333,864,0001,594
Estimated insured deposits$299,667,0001,528
IRAs and Keogh plan accounts$17,577,0001,135
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$739,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$356,517,0001,670
Deposits held in domestic offices$356,517,0001,670
Individuals, partnerships, and corporations$330,395,0001,612
U.S. Government$0998
States and political subdivisions in the U.S.$25,077,0001,835
Commercial banks and other depository institutions in U.S.$1,045,0001,494
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,636,0003,178
Demand deposits$17,695,0003,770
Nontransaction accounts$312,881,0001,440
Money market deposit accounts (MMDAs)$108,361,0001,153
Other savings deposits (excluding MMDAs)$124,146,0001,048
Total time deposits$80,374,0001,999
Total time and savings deposits$338,822,0001,482
Noninterest-bearing deposits$70,915,0001,622
Interest-bearing deposits$285,602,0001,647
Retail deposits$334,849,0001,584
Estimated insured deposits$312,990,0001,466
IRAs and Keogh plan accounts$17,847,0001,133
Brokered deposits$8,674,0001,327
Fully insured brokered deposits$8,674,0001,158
Deposits obtained via list services, yet not brokered$988,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$262,322,0002,109
Deposits held in domestic offices$262,322,0002,109
Individuals, partnerships, and corporations$251,012,0001,991
U.S. Government$01,108
States and political subdivisions in the U.S.$10,575,0002,995
Commercial banks and other depository institutions in U.S.$735,0001,622
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,898,0003,398
Demand deposits$15,062,0004,080
Nontransaction accounts$222,424,0001,779
Money market deposit accounts (MMDAs)$83,541,0001,334
Other savings deposits (excluding MMDAs)$89,806,0001,199
Total time deposits$49,076,0002,761
Total time and savings deposits$247,260,0001,861
Noninterest-bearing deposits$55,295,0001,983
Interest-bearing deposits$207,028,0002,081
Retail deposits$238,774,0002,106
Estimated insured deposits$231,924,0001,890
IRAs and Keogh plan accounts$6,196,0002,669
Brokered deposits$18,174,000973
Fully insured brokered deposits$18,174,000874
Deposits obtained via list services, yet not brokered$743,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$254,013,0002,167
Deposits held in domestic offices$254,013,0002,167
Individuals, partnerships, and corporations$242,410,0002,051
U.S. Government$01,011
States and political subdivisions in the U.S.$11,603,0002,814
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$30,230,0003,869
Demand deposits$10,699,0004,508
Nontransaction accounts$223,783,0001,787
Money market deposit accounts (MMDAs)$88,421,0001,288
Other savings deposits (excluding MMDAs)$90,433,0001,208
Total time deposits$44,927,0002,930
Total time and savings deposits$243,314,0001,886
Noninterest-bearing deposits$51,925,0002,075
Interest-bearing deposits$202,088,0002,115
Retail deposits$234,329,0002,135
Estimated insured deposits$219,723,0001,973
IRAs and Keogh plan accounts$6,477,0002,647
Brokered deposits$15,072,0001,047
Fully insured brokered deposits$15,072,000930
Deposits obtained via list services, yet not brokered$494,0001,282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$249,727,0002,187
Deposits held in domestic offices$249,727,0002,187
Individuals, partnerships, and corporations$236,246,0002,086
U.S. Government$01,101
States and political subdivisions in the U.S.$13,481,0002,634
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$30,522,0003,927
Demand deposits$11,476,0004,496
Nontransaction accounts$219,205,0001,805
Money market deposit accounts (MMDAs)$95,783,0001,233
Other savings deposits (excluding MMDAs)$87,824,0001,229
Total time deposits$35,597,0003,363
Total time and savings deposits$238,251,0001,909
Noninterest-bearing deposits$50,223,0002,131
Interest-bearing deposits$199,504,0002,145
Retail deposits$238,881,0002,100
Estimated insured deposits$210,185,0002,060
IRAs and Keogh plan accounts$6,629,0002,639
Brokered deposits$6,132,0001,443
Fully insured brokered deposits$6,132,0001,281
Deposits obtained via list services, yet not brokered$743,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$250,086,0002,191
Deposits held in domestic offices$250,086,0002,191
Individuals, partnerships, and corporations$238,705,0002,082
U.S. Government$01,097
States and political subdivisions in the U.S.$11,381,0002,890
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$31,270,0003,932
Demand deposits$14,142,0004,245
Nontransaction accounts$218,816,0001,809
Money market deposit accounts (MMDAs)$88,946,0001,314
Other savings deposits (excluding MMDAs)$92,368,0001,207
Total time deposits$37,502,0003,306
Total time and savings deposits$235,944,0001,926
Noninterest-bearing deposits$55,307,0001,981
Interest-bearing deposits$194,779,0002,197
Retail deposits$224,834,0002,209
Estimated insured deposits$214,021,0002,037
IRAs and Keogh plan accounts$6,653,0002,663
Brokered deposits$20,541,0001,075
Fully insured brokered deposits$20,541,0001,002
Deposits obtained via list services, yet not brokered$743,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$243,978,0002,260
Deposits held in domestic offices$243,978,0002,260
Individuals, partnerships, and corporations$231,844,0002,142
U.S. Government$01,191
States and political subdivisions in the U.S.$12,134,0002,826
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$35,623,0003,713
Demand deposits$15,810,0004,114
Nontransaction accounts$208,355,0001,865
Money market deposit accounts (MMDAs)$90,222,0001,299
Other savings deposits (excluding MMDAs)$87,873,0001,230
Total time deposits$30,260,0003,753
Total time and savings deposits$228,168,0001,985
Noninterest-bearing deposits$52,931,0002,072
Interest-bearing deposits$191,047,0002,243
Retail deposits$222,781,0002,255
Estimated insured deposits$209,831,0002,075
IRAs and Keogh plan accounts$7,068,0002,600
Brokered deposits$17,737,0001,123
Fully insured brokered deposits$17,737,0001,038
Deposits obtained via list services, yet not brokered$748,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$242,516,0002,269
Deposits held in domestic offices$242,516,0002,269
Individuals, partnerships, and corporations$228,155,0002,163
U.S. Government$01,147
States and political subdivisions in the U.S.$14,361,0002,507
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$34,598,0003,726
Demand deposits$12,867,0004,416
Nontransaction accounts$207,918,0001,890
Money market deposit accounts (MMDAs)$92,168,0001,286
Other savings deposits (excluding MMDAs)$85,800,0001,264
Total time deposits$29,948,0003,796
Total time and savings deposits$229,649,0001,978
Noninterest-bearing deposits$49,494,0002,156
Interest-bearing deposits$193,022,0002,223
Retail deposits$218,707,0002,283
Estimated insured deposits$208,126,0002,086
IRAs and Keogh plan accounts$7,242,0002,614
Brokered deposits$20,349,0001,063
Fully insured brokered deposits$20,349,000978
Deposits obtained via list services, yet not brokered$748,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$236,755,0002,310
Deposits held in domestic offices$236,755,0002,310
Individuals, partnerships, and corporations$225,292,0002,182
U.S. Government$01,163
States and political subdivisions in the U.S.$11,463,0002,858
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$37,217,0003,601
Demand deposits$13,196,0004,399
Nontransaction accounts$199,538,0001,939
Money market deposit accounts (MMDAs)$88,514,0001,329
Other savings deposits (excluding MMDAs)$84,776,0001,264
Total time deposits$26,248,0004,087
Total time and savings deposits$223,559,0002,023
Noninterest-bearing deposits$49,095,0002,161
Interest-bearing deposits$187,660,0002,271
Retail deposits$217,984,0002,287
Estimated insured deposits$203,621,0002,130
IRAs and Keogh plan accounts$7,155,0002,662
Brokered deposits$15,311,0001,187
Fully insured brokered deposits$15,311,0001,072
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$238,066,0002,319
Deposits held in domestic offices$238,066,0002,319
Individuals, partnerships, and corporations$228,979,0002,176
U.S. Government$01,186
States and political subdivisions in the U.S.$9,087,0003,235
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$36,043,0003,687
Demand deposits$12,642,0004,514
Nontransaction accounts$202,023,0001,932
Money market deposit accounts (MMDAs)$90,881,0001,328
Other savings deposits (excluding MMDAs)$86,231,0001,267
Total time deposits$24,910,0004,237
Total time and savings deposits$225,424,0002,016
Noninterest-bearing deposits$48,260,0002,196
Interest-bearing deposits$189,806,0002,278
Retail deposits$217,968,0002,314
Estimated insured deposits$206,649,0002,124
IRAs and Keogh plan accounts$7,543,0002,606
Brokered deposits$16,384,0001,153
Fully insured brokered deposits$16,384,0001,035
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$244,407,0002,263
Deposits held in domestic offices$244,407,0002,263
Individuals, partnerships, and corporations$233,594,0002,121
U.S. Government$01,254
States and political subdivisions in the U.S.$10,813,0002,985
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$38,972,0003,521
Demand deposits$13,025,0004,499
Nontransaction accounts$205,435,0001,888
Money market deposit accounts (MMDAs)$94,816,0001,270
Other savings deposits (excluding MMDAs)$85,154,0001,252
Total time deposits$25,466,0004,235
Total time and savings deposits$231,382,0001,949
Noninterest-bearing deposits$52,460,0002,060
Interest-bearing deposits$191,947,0002,253
Retail deposits$220,858,0002,288
Estimated insured deposits$202,847,0002,134
IRAs and Keogh plan accounts$7,654,0002,600
Brokered deposits$19,835,0001,040
Fully insured brokered deposits$19,835,000951
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$240,848,0002,276
Deposits held in domestic offices$240,848,0002,276
Individuals, partnerships, and corporations$231,803,0002,126
U.S. Government$01,248
States and political subdivisions in the U.S.$9,045,0003,202
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$42,917,0003,193
Demand deposits$13,556,0004,385
Nontransaction accounts$197,931,0001,950
Money market deposit accounts (MMDAs)$89,964,0001,298
Other savings deposits (excluding MMDAs)$81,738,0001,268
Total time deposits$26,229,0004,244
Total time and savings deposits$227,292,0001,975
Noninterest-bearing deposits$49,285,0002,139
Interest-bearing deposits$191,563,0002,234
Retail deposits$214,515,0002,321
Estimated insured deposits$202,434,0002,131
IRAs and Keogh plan accounts$7,730,0002,631
Brokered deposits$22,320,000957
Fully insured brokered deposits$22,320,000886
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$241,657,0002,267
Deposits held in domestic offices$241,657,0002,267
Individuals, partnerships, and corporations$228,454,0002,142
U.S. Government$01,147
States and political subdivisions in the U.S.$13,203,0002,653
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$42,807,0003,206
Demand deposits$12,987,0004,468
Nontransaction accounts$198,850,0001,952
Money market deposit accounts (MMDAs)$91,600,0001,266
Other savings deposits (excluding MMDAs)$81,089,0001,269
Total time deposits$26,161,0004,290
Total time and savings deposits$228,670,0001,971
Noninterest-bearing deposits$47,420,0002,162
Interest-bearing deposits$194,237,0002,215
Retail deposits$218,147,0002,281
Estimated insured deposits$201,488,0002,145
IRAs and Keogh plan accounts$7,757,0002,638
Brokered deposits$19,797,0001,011
Fully insured brokered deposits$19,797,000933
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$237,134,0002,322
Deposits held in domestic offices$237,134,0002,322
Individuals, partnerships, and corporations$229,178,0002,150
U.S. Government$01,159
States and political subdivisions in the U.S.$7,950,0003,439
Commercial banks and other depository institutions in U.S.$6,0002,717
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,022,0003,502
Demand deposits$11,585,0004,690
Nontransaction accounts$199,112,0001,938
Money market deposit accounts (MMDAs)$89,215,0001,308
Other savings deposits (excluding MMDAs)$83,077,0001,260
Total time deposits$26,819,0004,288
Total time and savings deposits$225,549,0002,006
Noninterest-bearing deposits$46,683,0002,153
Interest-bearing deposits$190,452,0002,259
Retail deposits$213,323,0002,341
Estimated insured deposits$199,660,0002,167
IRAs and Keogh plan accounts$7,905,0002,606
Brokered deposits$20,099,000976
Fully insured brokered deposits$20,099,000906
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$233,038,0002,340
Deposits held in domestic offices$233,038,0002,340
Individuals, partnerships, and corporations$226,890,0002,160
U.S. Government$01,296
States and political subdivisions in the U.S.$6,142,0003,784
Commercial banks and other depository institutions in U.S.$6,0002,793
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,687,0003,475
Demand deposits$14,188,0004,439
Nontransaction accounts$193,351,0001,964
Money market deposit accounts (MMDAs)$85,247,0001,353
Other savings deposits (excluding MMDAs)$80,735,0001,262
Total time deposits$27,368,0004,293
Total time and savings deposits$218,850,0002,039
Noninterest-bearing deposits$50,316,0002,087
Interest-bearing deposits$182,722,0002,335
Retail deposits$211,753,0002,355
Estimated insured deposits$194,711,0002,202
IRAs and Keogh plan accounts$7,968,0002,604
Brokered deposits$17,573,0001,019
Fully insured brokered deposits$17,573,000949
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$226,681,0002,380
Deposits held in domestic offices$226,681,0002,380
Individuals, partnerships, and corporations$212,047,0002,276
U.S. Government$01,197
States and political subdivisions in the U.S.$14,628,0002,448
Commercial banks and other depository institutions in U.S.$6,0002,841
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,866,0003,892
Demand deposits$10,938,0004,802
Nontransaction accounts$194,815,0001,973
Money market deposit accounts (MMDAs)$91,988,0001,281
Other savings deposits (excluding MMDAs)$74,669,0001,305
Total time deposits$28,158,0004,308
Total time and savings deposits$215,743,0002,051
Noninterest-bearing deposits$44,752,0002,230
Interest-bearing deposits$181,928,0002,350
Retail deposits$208,704,0002,377
Estimated insured deposits$187,687,0002,282
IRAs and Keogh plan accounts$8,431,0002,559
Brokered deposits$14,266,0001,133
Fully insured brokered deposits$14,266,0001,045
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$231,343,0002,336
Deposits held in domestic offices$231,343,0002,335
Individuals, partnerships, and corporations$210,100,0002,296
U.S. Government$01,235
States and political subdivisions in the U.S.$21,237,0001,909
Commercial banks and other depository institutions in U.S.$6,0002,876
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,043,0003,983
Demand deposits$12,686,0004,596
Nontransaction accounts$200,300,0001,948
Money market deposit accounts (MMDAs)$98,258,0001,220
Other savings deposits (excluding MMDAs)$72,590,0001,327
Total time deposits$29,452,0004,285
Total time and savings deposits$218,657,0002,043
Noninterest-bearing deposits$44,171,0002,218
Interest-bearing deposits$187,172,0002,301
Retail deposits$215,590,0002,305
Estimated insured deposits$187,254,0002,304
IRAs and Keogh plan accounts$9,074,0002,448
Brokered deposits$12,042,0001,206
Fully insured brokered deposits$12,042,0001,103
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$223,634,0002,441
Deposits held in domestic offices$223,634,0002,441
Individuals, partnerships, and corporations$216,404,0002,260
U.S. Government$01,228
States and political subdivisions in the U.S.$7,225,0003,585
Commercial banks and other depository institutions in U.S.$5,0002,885
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,357,0004,158
Demand deposits$11,238,0004,872
Nontransaction accounts$194,277,0002,009
Money market deposit accounts (MMDAs)$86,529,0001,357
Other savings deposits (excluding MMDAs)$77,613,0001,294
Total time deposits$30,134,0004,297
Total time and savings deposits$212,396,0002,125
Noninterest-bearing deposits$42,324,0002,291
Interest-bearing deposits$181,310,0002,392
Retail deposits$208,127,0002,407
Estimated insured deposits$188,023,0002,319
IRAs and Keogh plan accounts$9,118,0002,448
Brokered deposits$11,797,0001,190
Fully insured brokered deposits$11,797,0001,096
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$231,310,0002,354
Deposits held in domestic offices$231,310,0002,353
Individuals, partnerships, and corporations$221,553,0002,205
U.S. Government$01,345
States and political subdivisions in the U.S.$9,752,0003,147
Commercial banks and other depository institutions in U.S.$5,0002,957
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,015,0004,045
Demand deposits$15,881,0004,203
Nontransaction accounts$200,295,0001,958
Money market deposit accounts (MMDAs)$86,125,0001,341
Other savings deposits (excluding MMDAs)$82,603,0001,238
Total time deposits$31,566,0004,281
Total time and savings deposits$215,429,0002,094
Noninterest-bearing deposits$52,954,0001,913
Interest-bearing deposits$178,356,0002,428
Retail deposits$220,392,0002,274
Estimated insured deposits$188,173,0002,303
IRAs and Keogh plan accounts$9,657,0002,388
Brokered deposits$7,208,0001,432
Fully insured brokered deposits$7,208,0001,323
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$217,138,0002,494
Deposits held in domestic offices$217,138,0002,494
Individuals, partnerships, and corporations$202,102,0002,398
U.S. Government$01,257
States and political subdivisions in the U.S.$15,030,0002,378
Commercial banks and other depository institutions in U.S.$6,0003,013
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,835,0004,883
Demand deposits$12,993,0004,564
Nontransaction accounts$196,303,0002,012
Money market deposit accounts (MMDAs)$89,948,0001,310
Other savings deposits (excluding MMDAs)$74,507,0001,312
Total time deposits$31,848,0004,341
Total time and savings deposits$204,145,0002,208
Noninterest-bearing deposits$47,121,0002,041
Interest-bearing deposits$170,016,0002,530
Retail deposits$212,711,0002,348
Estimated insured deposits$183,313,0002,387
IRAs and Keogh plan accounts$9,905,0002,389
Brokered deposits$967,0002,302
Fully insured brokered deposits$967,0002,124
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$213,735,0002,520
Deposits held in domestic offices$213,735,0002,519
Individuals, partnerships, and corporations$198,231,0002,433
U.S. Government$01,331
States and political subdivisions in the U.S.$15,498,0002,310
Commercial banks and other depository institutions in U.S.$6,0003,042
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,318,0005,178
Demand deposits$12,431,0004,673
Nontransaction accounts$195,417,0002,016
Money market deposit accounts (MMDAs)$87,348,0001,328
Other savings deposits (excluding MMDAs)$75,192,0001,291
Total time deposits$32,878,0004,337
Total time and savings deposits$201,304,0002,230
Noninterest-bearing deposits$44,543,0002,124
Interest-bearing deposits$169,192,0002,546
Retail deposits$210,009,0002,371
Estimated insured deposits$179,508,0002,451
IRAs and Keogh plan accounts$10,229,0002,361
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$204,302,0002,647
Deposits held in domestic offices$204,302,0002,647
Individuals, partnerships, and corporations$197,138,0002,461
U.S. Government$01,317
States and political subdivisions in the U.S.$7,158,0003,636
Commercial banks and other depository institutions in U.S.$6,0003,054
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,209,0005,350
Demand deposits$10,417,0005,070
Nontransaction accounts$187,093,0002,096
Money market deposit accounts (MMDAs)$81,973,0001,407
Other savings deposits (excluding MMDAs)$71,148,0001,341
Total time deposits$33,972,0004,316
Total time and savings deposits$193,885,0002,330
Noninterest-bearing deposits$40,922,0002,245
Interest-bearing deposits$163,380,0002,651
Retail deposits$200,576,0002,496
Estimated insured deposits$173,657,0002,545
IRAs and Keogh plan accounts$10,724,0002,295
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$209,239,0002,575
Deposits held in domestic offices$209,239,0002,575
Individuals, partnerships, and corporations$197,491,0002,452
U.S. Government$01,474
States and political subdivisions in the U.S.$11,742,0002,771
Commercial banks and other depository institutions in U.S.$6,0003,099
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,014,0005,056
Demand deposits$12,657,0004,670
Nontransaction accounts$189,225,0002,077
Money market deposit accounts (MMDAs)$82,823,0001,376
Other savings deposits (excluding MMDAs)$71,653,0001,327
Total time deposits$34,748,0004,318
Total time and savings deposits$196,582,0002,289
Noninterest-bearing deposits$43,360,0002,134
Interest-bearing deposits$165,879,0002,599
Retail deposits$205,514,0002,430
Estimated insured deposits$181,095,0002,441
IRAs and Keogh plan accounts$11,102,0002,265
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$206,460,0002,593
Deposits held in domestic offices$206,460,0002,592
Individuals, partnerships, and corporations$191,786,0002,524
U.S. Government$01,406
States and political subdivisions in the U.S.$14,668,0002,313
Commercial banks and other depository institutions in U.S.$6,0003,137
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,226,0005,326
Demand deposits$10,533,0005,027
Nontransaction accounts$189,234,0002,086
Money market deposit accounts (MMDAs)$83,217,0001,377
Other savings deposits (excluding MMDAs)$70,551,0001,337
Total time deposits$35,465,0004,345
Total time and savings deposits$195,927,0002,296
Noninterest-bearing deposits$40,472,0002,219
Interest-bearing deposits$165,988,0002,597
Retail deposits$202,735,0002,450
Estimated insured deposits$177,942,0002,496
IRAs and Keogh plan accounts$11,681,0002,213
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$215,531,0002,503
Deposits held in domestic offices$215,531,0002,502
Individuals, partnerships, and corporations$194,431,0002,481
U.S. Government$01,377
States and political subdivisions in the U.S.$21,094,0001,773
Commercial banks and other depository institutions in U.S.$6,0003,160
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,850,0004,624
Demand deposits$11,096,0004,913
Nontransaction accounts$191,681,0002,075
Money market deposit accounts (MMDAs)$84,362,0001,352
Other savings deposits (excluding MMDAs)$70,986,0001,332
Total time deposits$36,332,0004,339
Total time and savings deposits$204,435,0002,227
Noninterest-bearing deposits$40,889,0002,159
Interest-bearing deposits$174,642,0002,493
Retail deposits$211,806,0002,339
Estimated insured deposits$179,697,0002,476
IRAs and Keogh plan accounts$11,884,0002,191
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$206,392,0002,639
Deposits held in domestic offices$206,392,0002,639
Individuals, partnerships, and corporations$195,868,0002,498
U.S. Government$01,424
States and political subdivisions in the U.S.$10,518,0002,924
Commercial banks and other depository institutions in U.S.$6,0003,225
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,972,0005,461
Demand deposits$10,632,0005,070
Nontransaction accounts$189,420,0002,120
Money market deposit accounts (MMDAs)$83,572,0001,381
Other savings deposits (excluding MMDAs)$68,799,0001,359
Total time deposits$37,049,0004,349
Total time and savings deposits$195,760,0002,340
Noninterest-bearing deposits$38,840,0002,253
Interest-bearing deposits$167,552,0002,632
Retail deposits$202,668,0002,478
Estimated insured deposits$178,187,0002,529
IRAs and Keogh plan accounts$11,938,0002,200
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$206,570,0002,642
Deposits held in domestic offices$206,570,0002,641
Individuals, partnerships, and corporations$196,554,0002,485
U.S. Government$01,583
States and political subdivisions in the U.S.$10,011,0002,986
Commercial banks and other depository institutions in U.S.$5,0003,256
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,232,0005,231
Demand deposits$12,500,0004,751
Nontransaction accounts$187,338,0002,139
Money market deposit accounts (MMDAs)$81,106,0001,376
Other savings deposits (excluding MMDAs)$68,775,0001,346
Total time deposits$37,458,0004,367
Total time and savings deposits$194,070,0002,341
Noninterest-bearing deposits$42,166,0002,138
Interest-bearing deposits$164,404,0002,648
Retail deposits$202,846,0002,469
Estimated insured deposits$181,749,0002,587
IRAs and Keogh plan accounts$12,136,0002,188
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$199,273,0002,705
Deposits held in domestic offices$199,273,0002,704
Individuals, partnerships, and corporations$189,064,0002,559
U.S. Government$01,457
States and political subdivisions in the U.S.$10,203,0002,895
Commercial banks and other depository institutions in U.S.$6,0003,291
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,367,0005,486
Demand deposits$10,949,0004,944
Nontransaction accounts$182,906,0002,214
Money market deposit accounts (MMDAs)$78,886,0001,414
Other savings deposits (excluding MMDAs)$65,363,0001,387
Total time deposits$38,657,0004,404
Total time and savings deposits$188,324,0002,419
Noninterest-bearing deposits$38,174,0002,225
Interest-bearing deposits$161,099,0002,700
Retail deposits$195,232,0002,525
Estimated insured deposits$180,205,0002,619
IRAs and Keogh plan accounts$12,359,0002,199
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$198,168,0002,714
Deposits held in domestic offices$198,168,0002,713
Individuals, partnerships, and corporations$186,106,0002,587
U.S. Government$01,535
States and political subdivisions in the U.S.$12,056,0002,632
Commercial banks and other depository institutions in U.S.$6,0003,317
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,923,0005,286
Demand deposits$11,347,0004,825
Nontransaction accounts$180,245,0002,239
Money market deposit accounts (MMDAs)$80,421,0001,388
Other savings deposits (excluding MMDAs)$60,890,0001,432
Total time deposits$38,934,0004,448
Total time and savings deposits$186,821,0002,430
Noninterest-bearing deposits$35,996,0002,274
Interest-bearing deposits$162,173,0002,717
Retail deposits$194,128,0002,527
Estimated insured deposits$176,766,0002,661
IRAs and Keogh plan accounts$12,370,0002,203
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$207,829,0002,617
Deposits held in domestic offices$207,829,0002,616
Individuals, partnerships, and corporations$199,301,0002,460
U.S. Government$01,579
States and political subdivisions in the U.S.$8,522,0003,293
Commercial banks and other depository institutions in U.S.$6,0003,353
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,635,0005,365
Demand deposits$11,395,0004,830
Nontransaction accounts$190,194,0002,169
Money market deposit accounts (MMDAs)$78,324,0001,424
Other savings deposits (excluding MMDAs)$62,460,0001,414
Total time deposits$49,410,0003,867
Total time and savings deposits$196,434,0002,367
Noninterest-bearing deposits$36,389,0002,256
Interest-bearing deposits$171,440,0002,618
Retail deposits$193,803,0002,551
Estimated insured deposits$188,016,0002,513
IRAs and Keogh plan accounts$12,334,0002,230
Brokered deposits$9,986,0001,284
Fully insured brokered deposits$9,986,0001,184
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$225,442,0002,379
Deposits held in domestic offices$225,442,0002,379
Individuals, partnerships, and corporations$216,493,0002,260
U.S. Government$01,780
States and political subdivisions in the U.S.$8,943,0003,070
Commercial banks and other depository institutions in U.S.$6,0003,170
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,939,0005,000
Demand deposits$17,848,0003,506
Nontransaction accounts$205,503,0002,044
Money market deposit accounts (MMDAs)$74,313,0001,442
Other savings deposits (excluding MMDAs)$66,128,0001,328
Total time deposits$65,062,0003,201
Total time and savings deposits$207,594,0002,225
Noninterest-bearing deposits$42,094,0001,869
Interest-bearing deposits$183,349,0002,434
Retail deposits$196,624,0002,466
Estimated insured deposits$207,191,0002,259
IRAs and Keogh plan accounts$12,510,0002,208
Brokered deposits$24,779,000743
Fully insured brokered deposits$24,779,000698
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$235,383,0002,276
Deposits held in domestic offices$235,383,0002,276
Individuals, partnerships, and corporations$223,514,0002,175
U.S. Government$01,652
States and political subdivisions in the U.S.$11,861,0002,525
Commercial banks and other depository institutions in U.S.$8,0003,154
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,269,0005,263
Demand deposits$11,167,0004,680
Nontransaction accounts$218,114,0001,968
Money market deposit accounts (MMDAs)$70,900,0001,496
Other savings deposits (excluding MMDAs)$63,013,0001,360
Total time deposits$84,200,0002,610
Total time and savings deposits$224,216,0002,094
Noninterest-bearing deposits$37,046,0002,038
Interest-bearing deposits$198,337,0002,266
Retail deposits$190,453,0002,528
Estimated insured deposits$216,289,0002,164
IRAs and Keogh plan accounts$12,707,0002,206
Brokered deposits$39,639,000567
Fully insured brokered deposits$39,639,000531
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$236,305,0002,268
Deposits held in domestic offices$236,305,0002,268
Individuals, partnerships, and corporations$223,606,0002,184
U.S. Government$01,633
States and political subdivisions in the U.S.$12,691,0002,410
Commercial banks and other depository institutions in U.S.$8,0003,231
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,897,0005,282
Demand deposits$10,210,0004,846
Nontransaction accounts$219,408,0001,965
Money market deposit accounts (MMDAs)$68,744,0001,498
Other savings deposits (excluding MMDAs)$62,714,0001,350
Total time deposits$87,951,0002,559
Total time and savings deposits$226,095,0002,069
Noninterest-bearing deposits$34,463,0002,113
Interest-bearing deposits$201,842,0002,253
Retail deposits$189,213,0002,543
Estimated insured deposits$215,129,0002,182
IRAs and Keogh plan accounts$13,134,0002,121
Brokered deposits$39,624,000594
Fully insured brokered deposits$39,624,000563
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$253,460,0002,137
Deposits held in domestic offices$253,460,0002,135
Individuals, partnerships, and corporations$240,640,0002,034
U.S. Government$01,643
States and political subdivisions in the U.S.$12,809,0002,428
Commercial banks and other depository institutions in U.S.$11,0003,211
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,870,0005,340
Demand deposits$10,714,0004,730
Nontransaction accounts$236,590,0001,898
Money market deposit accounts (MMDAs)$67,900,0001,530
Other savings deposits (excluding MMDAs)$60,209,0001,375
Total time deposits$108,481,0002,167
Total time and savings deposits$242,746,0001,988
Noninterest-bearing deposits$32,143,0002,215
Interest-bearing deposits$221,317,0002,085
Retail deposits$188,913,0002,564
Estimated insured deposits$233,609,0002,022
IRAs and Keogh plan accounts$13,101,0002,144
Brokered deposits$59,388,000466
Fully insured brokered deposits$59,388,000442
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$264,502,0002,046
Deposits held in domestic offices$264,502,0002,045
Individuals, partnerships, and corporations$245,791,0001,998
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$18,697,0001,812
Commercial banks and other depository institutions in U.S.$9,0003,255
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,324,0005,246
Demand deposits$10,175,0004,819
Nontransaction accounts$247,178,0001,812
Money market deposit accounts (MMDAs)$68,292,0001,491
Other savings deposits (excluding MMDAs)$67,842,0001,278
Total time deposits$111,043,0002,160
Total time and savings deposits$254,327,0001,902
Noninterest-bearing deposits$36,242,0001,899
Interest-bearing deposits$228,260,0002,029
Retail deposits$198,094,0002,426
Estimated insured deposits$236,403,0001,984
IRAs and Keogh plan accounts$13,365,0002,112
Brokered deposits$59,367,000482
Fully insured brokered deposits$59,367,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$261,237,0002,101
Deposits held in domestic offices$261,237,0002,098
Individuals, partnerships, and corporations$245,598,0002,024
U.S. Government$03,279
States and political subdivisions in the U.S.$15,629,0002,048
Commercial banks and other depository institutions in U.S.$10,0003,279
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,809,0005,227
Demand deposits$9,801,0004,853
Nontransaction accounts$244,428,0001,871
Money market deposit accounts (MMDAs)$70,181,0001,478
Other savings deposits (excluding MMDAs)$63,053,0001,323
Total time deposits$111,194,0002,212
Total time and savings deposits$251,436,0001,955
Noninterest-bearing deposits$32,542,0002,079
Interest-bearing deposits$228,695,0002,059
Retail deposits$196,158,0002,437
Estimated insured deposits$229,959,0001,992
IRAs and Keogh plan accounts$13,780,0002,083
Brokered deposits$59,354,000523
Fully insured brokered deposits$59,354,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$259,015,0002,117
Deposits held in domestic offices$259,015,0002,115
Individuals, partnerships, and corporations$242,849,0002,050
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$16,155,0001,991
Commercial banks and other depository institutions in U.S.$10,0003,307
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,273,0005,299
Demand deposits$9,929,0004,773
Nontransaction accounts$242,742,0001,893
Money market deposit accounts (MMDAs)$62,829,0001,575
Other savings deposits (excluding MMDAs)$66,905,0001,276
Total time deposits$113,007,0002,239
Total time and savings deposits$249,086,0001,982
Noninterest-bearing deposits$32,142,0002,072
Interest-bearing deposits$226,872,0002,088
Retail deposits$194,181,0002,465
Estimated insured deposits$229,922,0002,010
IRAs and Keogh plan accounts$13,808,0002,068
Brokered deposits$59,391,000551
Fully insured brokered deposits$59,391,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$255,785,0002,182
Deposits held in domestic offices$255,785,0002,180
Individuals, partnerships, and corporations$242,602,0002,086
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$13,174,0002,439
Commercial banks and other depository institutions in U.S.$8,0003,367
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,755,0005,284
Demand deposits$10,358,0004,663
Nontransaction accounts$239,030,0001,965
Money market deposit accounts (MMDAs)$61,012,0001,639
Other savings deposits (excluding MMDAs)$63,045,0001,325
Total time deposits$114,973,0002,256
Total time and savings deposits$245,427,0002,052
Noninterest-bearing deposits$30,541,0002,167
Interest-bearing deposits$225,244,0002,146
Retail deposits$190,234,0002,547
Estimated insured deposits$231,397,0002,037
IRAs and Keogh plan accounts$14,080,0002,034
Brokered deposits$59,570,000604
Fully insured brokered deposits$59,570,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$271,134,0002,065
Deposits held in domestic offices$271,134,0002,064
Individuals, partnerships, and corporations$254,410,0002,001
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$16,694,0001,961
Commercial banks and other depository institutions in U.S.$8,0003,363
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,836,0005,047
Demand deposits$11,353,0004,492
Nontransaction accounts$252,298,0001,870
Money market deposit accounts (MMDAs)$62,743,0001,558
Other savings deposits (excluding MMDAs)$66,845,0001,269
Total time deposits$122,710,0002,162
Total time and savings deposits$259,781,0001,946
Noninterest-bearing deposits$33,562,0001,964
Interest-bearing deposits$237,572,0002,036
Retail deposits$252,326,0001,753
Estimated insured deposits$241,193,0001,970
IRAs and Keogh plan accounts$14,043,0002,035
Brokered deposits$64,582,000584
Fully insured brokered deposits$64,582,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$261,062,0002,124
Deposits held in domestic offices$261,062,0002,122
Individuals, partnerships, and corporations$245,945,0002,054
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$15,108,0002,062
Commercial banks and other depository institutions in U.S.$8,0003,408
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,788,0005,327
Demand deposits$9,324,0004,861
Nontransaction accounts$245,274,0001,917
Money market deposit accounts (MMDAs)$60,109,0001,585
Other savings deposits (excluding MMDAs)$63,135,0001,301
Total time deposits$122,030,0002,208
Total time and savings deposits$251,738,0001,986
Noninterest-bearing deposits$29,848,0002,153
Interest-bearing deposits$231,214,0002,085
Retail deposits$240,989,0001,813
Estimated insured deposits$234,276,0002,020
IRAs and Keogh plan accounts$14,285,0001,996
Brokered deposits$59,702,000678
Fully insured brokered deposits$59,702,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$256,836,0002,159
Deposits held in domestic offices$256,836,0002,157
Individuals, partnerships, and corporations$245,723,0002,050
U.S. Government$03,557
States and political subdivisions in the U.S.$11,105,0002,587
Commercial banks and other depository institutions in U.S.$8,0003,425
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,651,0005,257
Demand deposits$10,612,0004,545
Nontransaction accounts$240,185,0001,953
Money market deposit accounts (MMDAs)$56,049,0001,615
Other savings deposits (excluding MMDAs)$63,754,0001,279
Total time deposits$120,382,0002,280
Total time and savings deposits$246,224,0002,037
Noninterest-bearing deposits$33,435,0001,915
Interest-bearing deposits$223,400,0002,140
Retail deposits$240,150,0001,825
Estimated insured deposits$212,307,0001,927
IRAs and Keogh plan accounts$14,454,0001,966
Brokered deposits$59,715,000745
Fully insured brokered deposits$59,715,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$256,751,0002,155
Deposits held in domestic offices$256,751,0002,153
Individuals, partnerships, and corporations$246,426,0002,045
U.S. Government$03,628
States and political subdivisions in the U.S.$10,317,0002,777
Commercial banks and other depository institutions in U.S.$8,0003,408
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,241,0005,334
Demand deposits$10,016,0004,737
Nontransaction accounts$240,510,0001,969
Money market deposit accounts (MMDAs)$50,483,0001,719
Other savings deposits (excluding MMDAs)$68,089,0001,219
Total time deposits$121,938,0002,258
Total time and savings deposits$246,735,0002,032
Noninterest-bearing deposits$33,911,0001,885
Interest-bearing deposits$222,840,0002,139
Retail deposits$238,978,0001,839
Estimated insured deposits$209,326,0001,955
IRAs and Keogh plan accounts$14,588,0001,895
Brokered deposits$59,736,000787
Fully insured brokered deposits$59,736,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$237,154,0002,255
Deposits held in domestic offices$237,154,0002,251
Individuals, partnerships, and corporations$225,783,0002,173
U.S. Government$76,000911
States and political subdivisions in the U.S.$11,287,0002,595
Commercial banks and other depository institutions in U.S.$8,0003,321
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,229,0005,176
Demand deposits$10,697,0004,605
Nontransaction accounts$219,925,0002,052
Money market deposit accounts (MMDAs)$45,755,0001,787
Other savings deposits (excluding MMDAs)$63,106,0001,237
Total time deposits$111,063,0002,417
Total time and savings deposits$226,457,0002,119
Noninterest-bearing deposits$32,739,0001,937
Interest-bearing deposits$204,415,0002,266
Retail deposits$217,289,0001,974
Estimated insured deposits$173,951,0002,270
IRAs and Keogh plan accounts$14,258,0001,859
Brokered deposits$44,810,000961
Fully insured brokered deposits$44,810,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$211,049,0002,475
Deposits held in domestic offices$211,049,0002,471
Individuals, partnerships, and corporations$201,593,0002,382
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$9,446,0002,822
Commercial banks and other depository institutions in U.S.$8,0003,205
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,679,0004,817
Demand deposits$12,195,0004,134
Nontransaction accounts$192,370,0002,264
Money market deposit accounts (MMDAs)$43,527,0001,871
Other savings deposits (excluding MMDAs)$61,107,0001,271
Total time deposits$87,735,0002,929
Total time and savings deposits$198,854,0002,339
Noninterest-bearing deposits$35,252,0001,800
Interest-bearing deposits$175,796,0002,569
Retail deposits$191,032,0002,208
Estimated insured deposits$174,294,0002,241
IRAs and Keogh plan accounts$14,245,0001,805
Brokered deposits$19,903,0001,415
Fully insured brokered deposits$19,903,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$197,791,0002,639
Deposits held in domestic offices$197,791,0002,636
Individuals, partnerships, and corporations$188,629,0002,535
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$9,152,0002,904
Commercial banks and other depository institutions in U.S.$8,0003,180
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,282,0004,985
Demand deposits$12,116,0004,269
Nontransaction accounts$179,509,0002,384
Money market deposit accounts (MMDAs)$44,231,0001,865
Other savings deposits (excluding MMDAs)$60,577,0001,291
Total time deposits$74,701,0003,309
Total time and savings deposits$185,675,0002,488
Noninterest-bearing deposits$32,813,0001,970
Interest-bearing deposits$164,978,0002,727
Retail deposits$177,498,0002,333
Estimated insured deposits$160,165,0002,410
IRAs and Keogh plan accounts$14,276,0001,796
Brokered deposits$4,977,0002,229
Fully insured brokered deposits$4,977,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$199,331,0002,614
Deposits held in domestic offices$199,331,0002,611
Individuals, partnerships, and corporations$191,160,0002,496
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$8,162,0003,125
Commercial banks and other depository institutions in U.S.$8,0003,121
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,549,0004,927
Demand deposits$14,113,0003,711
Nontransaction accounts$180,782,0002,365
Money market deposit accounts (MMDAs)$42,775,0001,914
Other savings deposits (excluding MMDAs)$66,236,0001,202
Total time deposits$71,772,0003,425
Total time and savings deposits$185,218,0002,495
Noninterest-bearing deposits$34,957,0001,799
Interest-bearing deposits$164,374,0002,725
Retail deposits$178,818,0002,319
Estimated insured deposits$157,207,0002,450
IRAs and Keogh plan accounts$14,136,0001,804
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$200,218,0002,569
Deposits held in domestic offices$200,218,0002,567
Individuals, partnerships, and corporations$190,579,0002,482
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$9,605,0002,779
Commercial banks and other depository institutions in U.S.$8,0003,035
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,505,0004,972
Demand deposits$12,055,0004,289
Nontransaction accounts$181,713,0002,328
Money market deposit accounts (MMDAs)$42,655,0001,910
Other savings deposits (excluding MMDAs)$60,076,0001,282
Total time deposits$78,982,0003,150
Total time and savings deposits$188,163,0002,421
Noninterest-bearing deposits$34,266,0001,858
Interest-bearing deposits$165,952,0002,661
Retail deposits$173,906,0002,362
Estimated insured deposits$158,511,0002,371
IRAs and Keogh plan accounts$14,043,0001,797
Brokered deposits$4,978,0002,147
Fully insured brokered deposits$4,978,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$193,732,0002,617
Deposits held in domestic offices$193,732,0002,614
Individuals, partnerships, and corporations$188,577,0002,497
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$5,144,0003,806
Commercial banks and other depository institutions in U.S.$8,0002,983
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,946,0005,116
Demand deposits$10,839,0004,485
Nontransaction accounts$176,786,0002,357
Money market deposit accounts (MMDAs)$43,882,0001,859
Other savings deposits (excluding MMDAs)$57,021,0001,310
Total time deposits$75,884,0003,237
Total time and savings deposits$182,893,0002,456
Noninterest-bearing deposits$30,191,0002,113
Interest-bearing deposits$163,541,0002,676
Retail deposits$172,729,0002,336
Estimated insured deposits$161,758,0002,319
IRAs and Keogh plan accounts$14,213,0001,784
Brokered deposits$4,954,0002,154
Fully insured brokered deposits$4,954,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$196,367,0002,602
Deposits held in domestic offices$196,367,0002,600
Individuals, partnerships, and corporations$186,369,0002,548
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$9,990,0002,548
Commercial banks and other depository institutions in U.S.$7,0003,014
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,952,0005,231
Demand deposits$10,743,0004,630
Nontransaction accounts$179,415,0002,342
Money market deposit accounts (MMDAs)$43,353,0001,866
Other savings deposits (excluding MMDAs)$54,782,0001,348
Total time deposits$81,280,0003,045
Total time and savings deposits$185,624,0002,440
Noninterest-bearing deposits$28,894,0002,327
Interest-bearing deposits$167,473,0002,647
Retail deposits$169,099,0002,436
Estimated insured deposits$160,131,0002,357
IRAs and Keogh plan accounts$14,013,0001,812
Brokered deposits$4,952,0002,144
Fully insured brokered deposits$4,952,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$195,608,0002,613
Deposits held in domestic offices$195,608,0002,610
Individuals, partnerships, and corporations$187,798,0002,531
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$7,800,0003,094
Commercial banks and other depository institutions in U.S.$8,0003,034
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,748,0005,027
Demand deposits$10,640,0004,686
Nontransaction accounts$176,860,0002,350
Money market deposit accounts (MMDAs)$46,727,0001,777
Other savings deposits (excluding MMDAs)$56,362,0001,306
Total time deposits$73,771,0003,289
Total time and savings deposits$184,968,0002,442
Noninterest-bearing deposits$29,618,0002,261
Interest-bearing deposits$165,990,0002,655
Retail deposits$172,813,0002,398
Estimated insured deposits$156,189,0002,421
IRAs and Keogh plan accounts$13,739,0001,788
Brokered deposits$4,949,0002,122
Fully insured brokered deposits$4,949,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$194,606,0002,623
Deposits held in domestic offices$194,606,0002,620
Individuals, partnerships, and corporations$186,840,0002,517
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$7,736,0003,132
Commercial banks and other depository institutions in U.S.$8,0003,082
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,612,0005,306
Demand deposits$11,438,0004,581
Nontransaction accounts$176,994,0002,310
Money market deposit accounts (MMDAs)$45,366,0001,771
Other savings deposits (excluding MMDAs)$57,130,0001,280
Total time deposits$74,497,0003,206
Total time and savings deposits$183,168,0002,443
Noninterest-bearing deposits$31,935,0002,160
Interest-bearing deposits$162,671,0002,674
Retail deposits$170,009,0002,346
Estimated insured deposits$152,818,0002,415
IRAs and Keogh plan accounts$13,805,0001,748
Brokered deposits$4,946,0002,139
Fully insured brokered deposits$4,946,0001,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$192,516,0002,612
Deposits held in domestic offices$192,516,0002,609
Individuals, partnerships, and corporations$185,741,0002,511
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$6,765,0003,274
Commercial banks and other depository institutions in U.S.$8,0003,091
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,056,0001,449
Demand deposits$29,560,0001,856
Nontransaction accounts$132,460,0002,865
Money market deposit accounts (MMDAs)$48,149,0001,685
Other savings deposits (excluding MMDAs)$13,095,0003,021
Total time deposits$71,216,0003,250
Total time and savings deposits$162,956,0002,643
Noninterest-bearing deposits$29,560,0002,309
Interest-bearing deposits$162,956,0002,624
Retail deposits$171,211,0002,289
Estimated insured deposits$152,625,0002,393
IRAs and Keogh plan accounts$13,619,0001,768
Brokered deposits$4,944,0002,117
Fully insured brokered deposits$4,944,0001,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$195,762,0002,568
Deposits held in domestic offices$195,762,0002,565
Individuals, partnerships, and corporations$183,179,0002,537
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$12,569,0002,070
Commercial banks and other depository institutions in U.S.$8,0003,100
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,296,0001,624
Demand deposits$29,462,0001,981
Nontransaction accounts$136,466,0002,741
Money market deposit accounts (MMDAs)$47,822,0001,694
Other savings deposits (excluding MMDAs)$13,436,0003,029
Total time deposits$75,207,0003,042
Total time and savings deposits$166,300,0002,574
Noninterest-bearing deposits$29,462,0002,367
Interest-bearing deposits$166,300,0002,556
Retail deposits$169,200,0002,346
Estimated insured deposits$150,974,0002,409
IRAs and Keogh plan accounts$13,248,0001,789
Brokered deposits$4,941,0001,997
Fully insured brokered deposits$4,941,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$189,036,0002,646
Deposits held in domestic offices$189,036,0002,643
Individuals, partnerships, and corporations$180,368,0002,553
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$8,656,0002,826
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,295,0001,626
Demand deposits$28,892,0002,064
Nontransaction accounts$127,741,0002,861
Money market deposit accounts (MMDAs)$50,499,0001,619
Other savings deposits (excluding MMDAs)$13,167,0003,136
Total time deposits$64,075,0003,387
Total time and savings deposits$160,144,0002,631
Noninterest-bearing deposits$28,892,0002,418
Interest-bearing deposits$160,144,0002,621
Retail deposits$172,548,0002,302
Estimated insured deposits$153,361,0002,360
IRAs and Keogh plan accounts$13,391,0001,752
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$184,457,0002,677
Deposits held in domestic offices$184,457,0002,673
Individuals, partnerships, and corporations$176,989,0002,581
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$7,431,0003,123
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,744,0001,707
Demand deposits$29,571,0002,074
Nontransaction accounts$123,713,0002,854
Money market deposit accounts (MMDAs)$51,481,0001,588
Other savings deposits (excluding MMDAs)$12,539,0003,253
Total time deposits$59,692,0003,464
Total time and savings deposits$154,886,0002,681
Noninterest-bearing deposits$29,572,0002,410
Interest-bearing deposits$154,885,0002,677
Retail deposits$171,030,0002,301
Estimated insured deposits$157,586,0002,320
IRAs and Keogh plan accounts$13,343,0001,717
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$182,519,0002,630
Deposits held in domestic offices$182,519,0002,624
Individuals, partnerships, and corporations$172,169,0002,584
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$10,337,0002,375
Commercial banks and other depository institutions in U.S.$8,0003,085
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,681,0001,863
Demand deposits$28,751,0002,137
Nontransaction accounts$125,838,0002,777
Money market deposit accounts (MMDAs)$52,717,0001,521
Other savings deposits (excluding MMDAs)$12,975,0003,215
Total time deposits$60,146,0003,390
Total time and savings deposits$153,768,0002,645
Noninterest-bearing deposits$28,751,0002,435
Interest-bearing deposits$153,768,0002,637
Retail deposits$167,608,0002,312
Estimated insured deposits$155,394,0002,307
IRAs and Keogh plan accounts$14,522,0001,600
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$182,829,0002,593
Deposits held in domestic offices$182,829,0002,589
Individuals, partnerships, and corporations$171,234,0002,550
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$11,454,0002,204
Commercial banks and other depository institutions in U.S.$135,0002,447
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,124,0002,024
Demand deposits$27,979,0002,165
Nontransaction accounts$128,705,0002,679
Money market deposit accounts (MMDAs)$52,860,0001,496
Other savings deposits (excluding MMDAs)$13,417,0003,199
Total time deposits$62,428,0003,177
Total time and savings deposits$154,850,0002,582
Noninterest-bearing deposits$27,979,0002,417
Interest-bearing deposits$154,850,0002,582
Retail deposits$166,956,0002,280
Estimated insured deposits$157,710,0002,264
IRAs and Keogh plan accounts$14,719,0001,578
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$181,198,0002,612
Deposits held in domestic offices$181,198,0002,607
Individuals, partnerships, and corporations$171,237,0002,536
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$9,949,0002,528
Commercial banks and other depository institutions in U.S.$10,0003,084
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,805,0002,245
Demand deposits$25,382,0002,341
Nontransaction accounts$131,393,0002,621
Money market deposit accounts (MMDAs)$56,178,0001,460
Other savings deposits (excluding MMDAs)$13,504,0003,243
Total time deposits$61,712,0003,160
Total time and savings deposits$155,816,0002,569
Noninterest-bearing deposits$25,382,0002,571
Interest-bearing deposits$155,816,0002,573
Retail deposits$167,064,0002,291
Estimated insured deposits$158,914,0002,258
IRAs and Keogh plan accounts$14,912,0001,541
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$187,013,0002,522
Deposits held in domestic offices$187,013,0002,517
Individuals, partnerships, and corporations$176,974,0002,435
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$10,015,0002,500
Commercial banks and other depository institutions in U.S.$11,0003,084
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,753,0002,316
Demand deposits$27,676,0002,164
Nontransaction accounts$138,260,0002,478
Money market deposit accounts (MMDAs)$56,649,0001,438
Other savings deposits (excluding MMDAs)$12,906,0003,330
Total time deposits$68,704,0002,821
Total time and savings deposits$159,337,0002,478
Noninterest-bearing deposits$27,676,0002,394
Interest-bearing deposits$159,337,0002,481
Retail deposits$171,839,0002,220
Estimated insured deposits$165,279,0002,154
IRAs and Keogh plan accounts$15,275,0001,509
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$192,025,0002,416
Deposits held in domestic offices$192,025,0002,411
Individuals, partnerships, and corporations$185,272,0002,330
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$6,738,0003,227
Commercial banks and other depository institutions in U.S.$11,0003,121
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,257,0002,377
Demand deposits$25,808,0002,251
Nontransaction accounts$145,768,0002,363
Money market deposit accounts (MMDAs)$57,420,0001,406
Other savings deposits (excluding MMDAs)$12,979,0003,323
Total time deposits$75,370,0002,571
Total time and savings deposits$166,217,0002,361
Noninterest-bearing deposits$25,808,0002,476
Interest-bearing deposits$166,217,0002,357
Retail deposits$172,457,0002,194
Estimated insured deposits$165,089,0002,134
IRAs and Keogh plan accounts$15,633,0001,497
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$190,541,0002,422
Deposits held in domestic offices$190,541,0002,417
Individuals, partnerships, and corporations$182,480,0002,340
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$8,044,0002,869
Commercial banks and other depository institutions in U.S.$10,0003,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,409,0002,389
Demand deposits$26,746,0002,191
Nontransaction accounts$144,132,0002,347
Money market deposit accounts (MMDAs)$59,788,0001,364
Other savings deposits (excluding MMDAs)$13,275,0003,280
Total time deposits$71,068,0002,692
Total time and savings deposits$163,795,0002,358
Noninterest-bearing deposits$26,746,0002,395
Interest-bearing deposits$163,795,0002,354
Retail deposits$170,428,0002,219
Estimated insured deposits$162,167,0002,152
IRAs and Keogh plan accounts$15,789,0001,482
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$189,653,0002,398
Deposits held in domestic offices$189,653,0002,392
Individuals, partnerships, and corporations$184,059,0002,272
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$5,566,0003,699
Commercial banks and other depository institutions in U.S.$10,0003,180
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,256,0002,314
Demand deposits$28,112,0002,011
Nontransaction accounts$142,397,0002,360
Money market deposit accounts (MMDAs)$59,174,0001,366
Other savings deposits (excluding MMDAs)$12,475,0003,418
Total time deposits$70,748,0002,733
Total time and savings deposits$161,541,0002,377
Noninterest-bearing deposits$28,112,0002,216
Interest-bearing deposits$161,542,0002,381
Retail deposits$171,878,0002,176
Estimated insured deposits$164,358,0002,113
IRAs and Keogh plan accounts$16,134,0001,453
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$194,125,0002,335
Deposits held in domestic offices$194,125,0002,330
Individuals, partnerships, and corporations$186,312,0002,234
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$7,777,0002,963
Commercial banks and other depository institutions in U.S.$10,0003,206
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,910,0001,984
Demand deposits$27,948,0001,885
Nontransaction accounts$145,215,0001,973
Money market deposit accounts (MMDAs)$60,748,0001,171
Other savings deposits (excluding MMDAs)$12,213,0002,906
Total time deposits$72,253,0002,276
Total time and savings deposits$166,177,0002,327
Noninterest-bearing deposits$27,948,0002,218
Interest-bearing deposits$166,177,0002,302
Retail deposits$177,304,0002,112
Estimated insured deposits$168,032,0002,083
IRAs and Keogh plan accounts$16,163,0001,461
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$191,798,0002,365
Deposits held in domestic offices$191,798,0002,359
Individuals, partnerships, and corporations$185,190,0002,247
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$6,591,0003,175
Commercial banks and other depository institutions in U.S.$10,0003,244
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,395,0002,075
Demand deposits$27,259,0001,891
Nontransaction accounts$145,403,0001,967
Money market deposit accounts (MMDAs)$58,728,0001,207
Other savings deposits (excluding MMDAs)$12,530,0002,843
Total time deposits$74,146,0002,233
Total time and savings deposits$164,539,0002,347
Noninterest-bearing deposits$27,259,0002,232
Interest-bearing deposits$164,540,0002,330
Retail deposits$175,377,0002,148
Estimated insured deposits$168,651,0002,094
IRAs and Keogh plan accounts$16,849,0001,441
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$195,669,0002,301
Deposits held in domestic offices$195,669,0002,295
Individuals, partnerships, and corporations$187,294,0002,207
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$8,362,0002,677
Commercial banks and other depository institutions in U.S.$9,0003,283
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,717,0002,097
Demand deposits$25,405,0002,028
Nontransaction accounts$149,952,0001,897
Money market deposit accounts (MMDAs)$57,767,0001,186
Other savings deposits (excluding MMDAs)$12,715,0002,772
Total time deposits$79,470,0002,101
Total time and savings deposits$170,264,0002,254
Noninterest-bearing deposits$25,406,0002,368
Interest-bearing deposits$170,263,0002,238
Retail deposits$176,231,0002,122
Estimated insured deposits$172,536,0002,027
IRAs and Keogh plan accounts$17,041,0001,419
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$198,450,0002,230
Deposits held in domestic offices$198,450,0002,225
Individuals, partnerships, and corporations$190,762,0002,156
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$7,666,0002,882
Commercial banks and other depository institutions in U.S.$8,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,849,0001,968
Demand deposits$25,506,0001,924
Nontransaction accounts$151,601,0001,873
Money market deposit accounts (MMDAs)$58,030,0001,173
Other savings deposits (excluding MMDAs)$12,380,0002,765
Total time deposits$81,190,0002,055
Total time and savings deposits$172,944,0002,212
Noninterest-bearing deposits$25,506,0002,227
Interest-bearing deposits$172,944,0002,196
Retail deposits$179,517,0002,049
Estimated insured deposits$173,852,0002,009
IRAs and Keogh plan accounts$17,249,0001,382
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$201,526,0002,156
Deposits held in domestic offices$201,526,0002,153
Individuals, partnerships, and corporations$193,380,0002,099
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$8,112,0002,742
Commercial banks and other depository institutions in U.S.$8,0003,204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,592,0001,860
Demand deposits$26,496,0001,838
Nontransaction accounts$152,934,0001,795
Money market deposit accounts (MMDAs)$60,157,0001,103
Other savings deposits (excluding MMDAs)$11,988,0002,741
Total time deposits$80,789,0002,035
Total time and savings deposits$175,030,0002,142
Noninterest-bearing deposits$26,496,0002,127
Interest-bearing deposits$175,030,0002,125
Retail deposits$185,738,0001,923
Estimated insured deposits$175,747,0001,947
IRAs and Keogh plan accounts$17,374,0001,339
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$199,177,0002,067
Deposits held in domestic offices$199,177,0002,061
Individuals, partnerships, and corporations$194,512,0001,984
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$4,624,0003,854
Commercial banks and other depository institutions in U.S.$9,0003,147
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,645,0002,016
Demand deposits$25,326,0001,904
Nontransaction accounts$155,532,0001,697
Money market deposit accounts (MMDAs)$52,839,0001,116
Other savings deposits (excluding MMDAs)$10,620,0002,754
Total time deposits$92,074,0001,735
Total time and savings deposits$173,851,0002,039
Noninterest-bearing deposits$25,326,0002,140
Interest-bearing deposits$173,851,0002,028
Retail deposits$183,691,0001,841
Estimated insured deposits$176,283,0001,862
IRAs and Keogh plan accounts$18,330,0001,211
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$123,617,0003,136
Deposits held in domestic offices$123,617,0003,132
Individuals, partnerships, and corporations$119,335,0003,006
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$4,264,0004,046
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,058,0002,730
Demand deposits$18,561,0002,415
Nontransaction accounts$92,559,0002,621
Money market deposit accounts (MMDAs)$30,018,0001,515
Other savings deposits (excluding MMDAs)$5,445,0004,044
Total time deposits$57,096,0002,862
Total time and savings deposits$105,056,0003,132
Noninterest-bearing deposits$18,561,0002,639
Interest-bearing deposits$105,056,0003,155
Retail deposits$109,506,0002,939
Estimated insured deposits$100,542,0003,180
IRAs and Keogh plan accounts$6,453,0003,131
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$126,206,0003,019
Deposits held in domestic offices$126,206,0003,015
Individuals, partnerships, and corporations$121,351,0002,901
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,836,0003,630
Commercial banks and other depository institutions in U.S.$16,0003,133
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,620,0003,119
Demand deposits$16,560,0002,707
Nontransaction accounts$98,586,0002,373
Money market deposit accounts (MMDAs)$39,512,0001,231
Other savings deposits (excluding MMDAs)$5,847,0004,159
Total time deposits$53,227,0002,901
Total time and savings deposits$109,646,0002,956
Noninterest-bearing deposits$16,560,0002,898
Interest-bearing deposits$109,646,0002,978
Retail deposits$115,744,0002,787
Estimated insured deposits$103,126,0003,064
IRAs and Keogh plan accounts$6,828,0003,087
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$117,147,0003,226
Deposits held in domestic offices$117,147,0003,222
Individuals, partnerships, and corporations$113,939,0003,091
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$3,160,0004,642
Commercial banks and other depository institutions in U.S.$22,0003,180
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,226,0003,594
Demand deposits$15,157,0003,024
Nontransaction accounts$92,921,0002,441
Money market deposit accounts (MMDAs)$32,364,0001,339
Other savings deposits (excluding MMDAs)$6,194,0004,115
Total time deposits$54,363,0002,805
Total time and savings deposits$101,990,0003,134
Noninterest-bearing deposits$15,158,0003,218
Interest-bearing deposits$101,989,0003,154
Retail deposits$109,337,0002,969
Estimated insured deposits$103,717,0003,063
IRAs and Keogh plan accounts$6,818,0003,146
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$111,274,0003,332
Deposits held in domestic offices$111,274,0003,325
Individuals, partnerships, and corporations$108,856,0003,172
U.S. Government$06,819
States and political subdivisions in the U.S.$2,403,0005,494
Commercial banks and other depository institutions in U.S.$15,0003,456
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,119,0003,773
Demand deposits$14,369,0003,059
Nontransaction accounts$89,155,0002,498
Money market deposit accounts (MMDAs)$23,656,0001,578
Other savings deposits (excluding MMDAs)$7,133,0003,827
Total time deposits$58,366,0002,578
Total time and savings deposits$96,905,0003,259
Noninterest-bearing deposits$14,439,0003,237
Interest-bearing deposits$96,835,0003,281
Retail deposits$104,369,0003,083
Estimated insured deposits$101,469,0003,106
IRAs and Keogh plan accounts$6,482,0003,419
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$109,619,0003,475
Deposits held in domestic offices$109,619,0003,464
Individuals, partnerships, and corporations$105,499,0003,337
U.S. Government$07,644
States and political subdivisions in the U.S.$4,110,0003,961
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,219,0003,425
Demand deposits$17,165,0002,635
Nontransaction accounts$84,400,0002,663
Money market deposit accounts (MMDAs)$27,246,0001,418
Other savings deposits (excluding MMDAs)$7,442,0003,980
Total time deposits$49,712,0003,041
Total time and savings deposits$92,454,0003,478
Noninterest-bearing deposits$17,249,0002,776
Interest-bearing deposits$92,370,0003,518
Retail deposits$103,882,0003,209
Estimated insured deposits$93,615,0003,494
IRAs and Keogh plan accounts$5,883,0003,889
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$112,165,0003,418
Deposits held in domestic offices$112,165,0003,410
Individuals, partnerships, and corporations$108,666,0003,277
U.S. Government$08,070
States and political subdivisions in the U.S.$3,483,0004,380
Commercial banks and other depository institutions in U.S.$16,0003,986
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,046,0003,325
Demand deposits$17,333,0002,607
Nontransaction accounts$86,119,0002,561
Money market deposit accounts (MMDAs)$28,057,0001,390
Other savings deposits (excluding MMDAs)$7,028,0004,308
Total time deposits$51,034,0002,903
Total time and savings deposits$94,832,0003,413
Noninterest-bearing deposits$17,333,0002,760
Interest-bearing deposits$94,832,0003,455
Retail deposits$106,868,0003,175
Estimated insured deposits$93,873,0003,524
IRAs and Keogh plan accounts$6,242,0003,849
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$113,234,0003,364
Deposits held in domestic offices$113,234,0003,356
Individuals, partnerships, and corporations$109,302,0003,247
U.S. Government$08,552
States and political subdivisions in the U.S.$3,922,0003,904
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,098,0003,306
Demand deposits$17,963,0002,534
Nontransaction accounts$86,136,0002,480
Money market deposit accounts (MMDAs)$31,813,0001,269
Other savings deposits (excluding MMDAs)$7,359,0004,619
Total time deposits$46,964,0002,812
Total time and savings deposits$95,271,0003,364
Noninterest-bearing deposits$17,963,0002,669
Interest-bearing deposits$95,271,0003,407
Retail deposits$109,833,0003,120
Estimated insured deposits$90,288,0003,673
IRAs and Keogh plan accounts$5,946,0003,916
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$110,035,0003,552
Deposits held in domestic offices$110,035,0003,545
Individuals, partnerships, and corporations$105,777,0003,400
U.S. Government$08,951
States and political subdivisions in the U.S.$4,239,0003,577
Commercial banks and other depository institutions in U.S.$19,0004,497
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,803,0003,717
Demand deposits$14,224,0003,027
Nontransaction accounts$86,232,0002,503
Money market deposit accounts (MMDAs)$32,902,0001,346
Other savings deposits (excluding MMDAs)$7,315,0004,830
Total time deposits$46,015,0002,769
Total time and savings deposits$95,811,0003,425
Noninterest-bearing deposits$14,224,0003,206
Interest-bearing deposits$95,811,0003,509
Retail deposits$107,454,0003,335
Estimated insured deposits$92,721,0003,673
IRAs and Keogh plan accounts$6,493,0003,848
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$113,326,0003,587
Deposits held in domestic offices$113,326,0003,578
Individuals, partnerships, and corporations$109,338,0003,523
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$3,882,0003,726
Commercial banks and other depository institutions in U.S.$54,0004,173
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,876,0003,598
Demand deposits$14,604,0002,892
Nontransaction accounts$89,450,0002,464
Money market deposit accounts (MMDAs)$33,875,0001,375
Other savings deposits (excluding MMDAs)$7,220,0004,630
Total time deposits$48,355,0002,803
Total time and savings deposits$98,722,0003,571
Noninterest-bearing deposits$14,605,0003,128
Interest-bearing deposits$98,721,0003,568
Retail deposits$110,411,0003,352
Estimated insured deposits$94,781,0003,759
IRAs and Keogh plan accounts$6,838,0003,896
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA