Home > Woodlands Bank > Total Deposits

Woodlands Bank, Total Deposits

2023-12-31Rank
Total deposits$513,104,0001,510
Deposits held in domestic offices$513,104,0001,508
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$39,404,0003,508
Demand deposits$26,066,0003,392
Nontransaction accounts$473,700,0001,085
Money market deposit accounts (MMDAs)$264,239,000696
Other savings deposits (excluding MMDAs)$124,577,000823
Total time deposits$84,884,0002,039
Total time and savings deposits$487,038,0001,205
Noninterest-bearing deposits$146,177,0001,190
Interest-bearing deposits$366,927,0001,573
Retail deposits$503,286,0001,337
Estimated insured deposits$382,763,0001,461
IRAs and Keogh plan accounts$13,309,0001,258
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$529,705,0001,472
Deposits held in domestic offices$529,705,0001,470
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$43,778,0003,410
Demand deposits$29,188,0003,280
Nontransaction accounts$485,928,0001,054
Money market deposit accounts (MMDAs)$279,789,000662
Other savings deposits (excluding MMDAs)$133,116,000808
Total time deposits$73,023,0002,170
Total time and savings deposits$500,518,0001,164
Noninterest-bearing deposits$152,401,0001,188
Interest-bearing deposits$377,304,0001,514
Retail deposits$521,358,0001,292
Estimated insured deposits$380,357,0001,455
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$532,274,0001,459
Deposits held in domestic offices$532,274,0001,457
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$41,911,0003,492
Demand deposits$28,540,0003,324
Nontransaction accounts$490,363,0001,026
Money market deposit accounts (MMDAs)$285,069,000639
Other savings deposits (excluding MMDAs)$144,334,000783
Total time deposits$60,960,0002,305
Total time and savings deposits$503,734,0001,155
Noninterest-bearing deposits$165,676,0001,123
Interest-bearing deposits$366,598,0001,528
Retail deposits$526,480,0001,286
Estimated insured deposits$386,143,0001,431
IRAs and Keogh plan accounts$13,836,0001,217
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$551,340,0001,410
Deposits held in domestic offices$551,340,0001,408
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,798,0003,661
Demand deposits$25,369,0003,540
Nontransaction accounts$512,542,0001,002
Money market deposit accounts (MMDAs)$297,776,000648
Other savings deposits (excluding MMDAs)$165,206,000771
Total time deposits$49,561,0002,495
Total time and savings deposits$525,971,0001,120
Noninterest-bearing deposits$169,590,0001,144
Interest-bearing deposits$381,750,0001,492
Retail deposits$547,004,0001,280
Estimated insured deposits$390,528,0001,418
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$562,415,0001,406
Deposits held in domestic offices$562,415,0001,404
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$41,844,0003,674
Demand deposits$28,158,0003,495
Nontransaction accounts$520,571,000997
Money market deposit accounts (MMDAs)$308,708,000685
Other savings deposits (excluding MMDAs)$170,647,000815
Total time deposits$41,216,0002,580
Total time and savings deposits$534,257,0001,118
Noninterest-bearing deposits$168,963,0001,243
Interest-bearing deposits$393,452,0001,435
Retail deposits$559,217,0001,315
Estimated insured deposits$392,158,0001,384
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$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$522,803,0001,512
Deposits held in domestic offices$522,803,0001,512
Individuals, partnerships, and corporations$454,126,0001,547
U.S. Government$1,000680
States and political subdivisions in the U.S.$67,798,000993
Commercial banks and other depository institutions in U.S.$877,0001,489
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,491,0003,857
Demand deposits$24,956,0003,671
Nontransaction accounts$486,311,0001,060
Money market deposit accounts (MMDAs)$275,202,000764
Other savings deposits (excluding MMDAs)$168,501,000842
Total time deposits$42,610,0002,562
Total time and savings deposits$497,846,0001,206
Noninterest-bearing deposits$162,691,0001,287
Interest-bearing deposits$360,112,0001,572
Retail deposits$519,328,0001,415
Estimated insured deposits$389,155,0001,397
IRAs and Keogh plan accounts$16,272,0001,127
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$515,470,0001,534
Deposits held in domestic offices$515,470,0001,534
Individuals, partnerships, and corporations$445,272,0001,581
U.S. Government$1,000683
States and political subdivisions in the U.S.$69,320,000972
Commercial banks and other depository institutions in U.S.$877,0001,408
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,007,0003,883
Demand deposits$23,019,0003,735
Nontransaction accounts$479,463,0001,081
Money market deposit accounts (MMDAs)$267,935,000785
Other savings deposits (excluding MMDAs)$168,198,000858
Total time deposits$43,331,0002,564
Total time and savings deposits$492,451,0001,226
Noninterest-bearing deposits$154,802,0001,319
Interest-bearing deposits$360,668,0001,578
Retail deposits$512,241,0001,439
Estimated insured deposits$382,981,0001,430
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$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$518,489,0001,514
Deposits held in domestic offices$518,489,0001,514
Individuals, partnerships, and corporations$440,355,0001,582
U.S. Government$0909
States and political subdivisions in the U.S.$76,655,000871
Commercial banks and other depository institutions in U.S.$1,478,0001,247
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,049,0003,879
Demand deposits$24,603,0003,671
Nontransaction accounts$482,439,0001,080
Money market deposit accounts (MMDAs)$274,558,000775
Other savings deposits (excluding MMDAs)$164,206,000875
Total time deposits$43,675,0002,603
Total time and savings deposits$493,885,0001,211
Noninterest-bearing deposits$155,900,0001,312
Interest-bearing deposits$362,589,0001,554
Retail deposits$515,257,0001,413
Estimated insured deposits$372,812,0001,455
IRAs and Keogh plan accounts$16,671,0001,130
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$516,239,0001,503
Deposits held in domestic offices$516,239,0001,503
Individuals, partnerships, and corporations$432,564,0001,610
U.S. Government$0842
States and political subdivisions in the U.S.$82,785,000808
Commercial banks and other depository institutions in U.S.$890,0001,441
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,954,0003,907
Demand deposits$23,250,0003,717
Nontransaction accounts$481,285,0001,098
Money market deposit accounts (MMDAs)$271,012,000792
Other savings deposits (excluding MMDAs)$156,982,000902
Total time deposits$53,290,0002,364
Total time and savings deposits$492,989,0001,208
Noninterest-bearing deposits$151,154,0001,321
Interest-bearing deposits$365,085,0001,530
Retail deposits$511,954,0001,397
Estimated insured deposits$369,360,0001,481
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$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$484,919,0001,572
Deposits held in domestic offices$484,919,0001,572
Individuals, partnerships, and corporations$421,039,0001,606
U.S. Government$4,000545
States and political subdivisions in the U.S.$62,510,0001,017
Commercial banks and other depository institutions in U.S.$1,366,0001,314
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,195,0003,920
Demand deposits$23,781,0003,694
Nontransaction accounts$449,724,0001,165
Money market deposit accounts (MMDAs)$244,994,000830
Other savings deposits (excluding MMDAs)$149,982,000932
Total time deposits$54,749,0002,358
Total time and savings deposits$461,138,0001,283
Noninterest-bearing deposits$148,465,0001,313
Interest-bearing deposits$336,454,0001,634
Retail deposits$481,021,0001,460
Estimated insured deposits$367,554,0001,477
IRAs and Keogh plan accounts$17,646,0001,118
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$748,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$482,945,0001,551
Deposits held in domestic offices$482,945,0001,551
Individuals, partnerships, and corporations$415,589,0001,608
U.S. Government$0837
States and political subdivisions in the U.S.$64,959,000954
Commercial banks and other depository institutions in U.S.$2,398,0001,139
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,282,0003,959
Demand deposits$23,186,0003,753
Nontransaction accounts$448,664,0001,163
Money market deposit accounts (MMDAs)$249,636,000802
Other savings deposits (excluding MMDAs)$142,719,000966
Total time deposits$56,310,0002,354
Total time and savings deposits$459,760,0001,270
Noninterest-bearing deposits$147,387,0001,276
Interest-bearing deposits$335,558,0001,614
Retail deposits$479,311,0001,446
Estimated insured deposits$363,880,0001,489
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$1,742,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$448,047,0001,578
Deposits held in domestic offices$448,047,0001,578
Individuals, partnerships, and corporations$388,993,0001,607
U.S. Government$0909
States and political subdivisions in the U.S.$56,723,0001,048
Commercial banks and other depository institutions in U.S.$2,331,0001,162
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,198,0003,872
Demand deposits$23,066,0003,654
Nontransaction accounts$413,849,0001,216
Money market deposit accounts (MMDAs)$224,855,000829
Other savings deposits (excluding MMDAs)$133,278,0001,009
Total time deposits$55,716,0002,404
Total time and savings deposits$424,981,0001,322
Noninterest-bearing deposits$139,791,0001,221
Interest-bearing deposits$308,256,0001,657
Retail deposits$444,430,0001,449
Estimated insured deposits$335,955,0001,518
IRAs and Keogh plan accounts$17,288,0001,136
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,483,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$443,992,0001,539
Deposits held in domestic offices$443,992,0001,539
Individuals, partnerships, and corporations$372,081,0001,625
U.S. Government$0867
States and political subdivisions in the U.S.$68,343,000844
Commercial banks and other depository institutions in U.S.$3,568,0001,032
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,488,0003,908
Demand deposits$20,492,0003,727
Nontransaction accounts$412,504,0001,215
Money market deposit accounts (MMDAs)$226,393,000796
Other savings deposits (excluding MMDAs)$128,254,0001,021
Total time deposits$57,857,0002,390
Total time and savings deposits$423,500,0001,305
Noninterest-bearing deposits$129,622,0001,260
Interest-bearing deposits$314,370,0001,600
Retail deposits$438,567,0001,422
Estimated insured deposits$328,104,0001,535
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$1,483,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$417,250,0001,609
Deposits held in domestic offices$417,250,0001,609
Individuals, partnerships, and corporations$365,597,0001,643
U.S. Government$0863
States and political subdivisions in the U.S.$49,891,0001,122
Commercial banks and other depository institutions in U.S.$1,762,0001,304
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,830,0003,927
Demand deposits$19,767,0003,788
Nontransaction accounts$386,420,0001,288
Money market deposit accounts (MMDAs)$206,831,000821
Other savings deposits (excluding MMDAs)$120,876,0001,049
Total time deposits$58,713,0002,406
Total time and savings deposits$397,483,0001,371
Noninterest-bearing deposits$128,111,0001,265
Interest-bearing deposits$289,139,0001,688
Retail deposits$411,809,0001,482
Estimated insured deposits$323,017,0001,546
IRAs and Keogh plan accounts$17,519,0001,122
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,732,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$366,817,0001,658
Deposits held in domestic offices$366,817,0001,658
Individuals, partnerships, and corporations$320,038,0001,661
U.S. Government$0886
States and political subdivisions in the U.S.$44,523,0001,199
Commercial banks and other depository institutions in U.S.$2,255,0001,289
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,033,0003,983
Demand deposits$16,977,0003,744
Nontransaction accounts$340,783,0001,370
Money market deposit accounts (MMDAs)$167,557,000880
Other savings deposits (excluding MMDAs)$109,471,0001,084
Total time deposits$63,756,0002,305
Total time and savings deposits$349,839,0001,456
Noninterest-bearing deposits$97,487,0001,284
Interest-bearing deposits$269,330,0001,724
Retail deposits$359,999,0001,513
Estimated insured deposits$296,457,0001,552
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$4,060,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$352,007,0001,703
Deposits held in domestic offices$352,007,0001,703
Individuals, partnerships, and corporations$313,095,0001,678
U.S. Government$8,000573
States and political subdivisions in the U.S.$36,891,0001,381
Commercial banks and other depository institutions in U.S.$2,014,0001,280
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,964,0003,963
Demand deposits$18,108,0003,687
Nontransaction accounts$325,044,0001,401
Money market deposit accounts (MMDAs)$152,563,000937
Other savings deposits (excluding MMDAs)$107,527,0001,094
Total time deposits$64,954,0002,297
Total time and savings deposits$333,900,0001,503
Noninterest-bearing deposits$93,491,0001,340
Interest-bearing deposits$258,516,0001,762
Retail deposits$344,438,0001,563
Estimated insured deposits$287,943,0001,580
IRAs and Keogh plan accounts$17,847,0001,104
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,820,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$360,679,0001,671
Deposits held in domestic offices$360,679,0001,671
Individuals, partnerships, and corporations$317,776,0001,675
U.S. Government$0965
States and political subdivisions in the U.S.$40,891,0001,218
Commercial banks and other depository institutions in U.S.$2,012,0001,264
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,278,0003,950
Demand deposits$17,267,0003,769
Nontransaction accounts$333,401,0001,383
Money market deposit accounts (MMDAs)$155,011,000915
Other savings deposits (excluding MMDAs)$108,790,0001,096
Total time deposits$69,600,0002,207
Total time and savings deposits$343,412,0001,468
Noninterest-bearing deposits$94,229,0001,321
Interest-bearing deposits$266,450,0001,713
Retail deposits$352,340,0001,530
Estimated insured deposits$290,763,0001,573
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$3,820,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$373,150,0001,619
Deposits held in domestic offices$373,150,0001,619
Individuals, partnerships, and corporations$337,074,0001,583
U.S. Government$0960
States and political subdivisions in the U.S.$34,065,0001,438
Commercial banks and other depository institutions in U.S.$2,011,0001,314
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,003,0003,988
Demand deposits$18,000,0003,692
Nontransaction accounts$346,147,0001,336
Money market deposit accounts (MMDAs)$142,687,000960
Other savings deposits (excluding MMDAs)$130,755,0001,023
Total time deposits$72,705,0002,151
Total time and savings deposits$355,150,0001,423
Noninterest-bearing deposits$90,414,0001,332
Interest-bearing deposits$282,736,0001,648
Retail deposits$364,841,0001,462
Estimated insured deposits$293,953,0001,547
IRAs and Keogh plan accounts$18,668,0001,071
Brokered deposits$202,0002,098
Fully insured brokered deposits$202,0001,835
Deposits obtained via list services, yet not brokered$3,820,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$366,176,0001,639
Deposits held in domestic offices$366,176,0001,639
Individuals, partnerships, and corporations$329,553,0001,616
U.S. Government$1,000808
States and political subdivisions in the U.S.$34,861,0001,439
Commercial banks and other depository institutions in U.S.$1,761,0001,336
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,817,0003,940
Demand deposits$16,396,0003,912
Nontransaction accounts$337,359,0001,367
Money market deposit accounts (MMDAs)$138,902,000976
Other savings deposits (excluding MMDAs)$126,618,0001,040
Total time deposits$71,840,0002,159
Total time and savings deposits$349,780,0001,445
Noninterest-bearing deposits$84,644,0001,409
Interest-bearing deposits$281,532,0001,662
Retail deposits$357,305,0001,505
Estimated insured deposits$293,009,0001,564
IRAs and Keogh plan accounts$18,460,0001,098
Brokered deposits$488,0002,116
Fully insured brokered deposits$488,0001,820
Deposits obtained via list services, yet not brokered$3,571,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$357,346,0001,656
Deposits held in domestic offices$357,346,0001,656
Individuals, partnerships, and corporations$320,581,0001,634
U.S. Government$01,108
States and political subdivisions in the U.S.$35,005,0001,417
Commercial banks and other depository institutions in U.S.$1,760,0001,339
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,679,0004,059
Demand deposits$16,169,0003,980
Nontransaction accounts$329,667,0001,364
Money market deposit accounts (MMDAs)$135,035,000993
Other savings deposits (excluding MMDAs)$120,558,0001,055
Total time deposits$74,074,0002,078
Total time and savings deposits$341,177,0001,456
Noninterest-bearing deposits$83,026,0001,450
Interest-bearing deposits$274,320,0001,672
Retail deposits$346,365,0001,531
Estimated insured deposits$282,579,0001,588
IRAs and Keogh plan accounts$18,380,0001,096
Brokered deposits$487,0002,122
Fully insured brokered deposits$487,0001,835
Deposits obtained via list services, yet not brokered$3,571,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$350,471,0001,679
Deposits held in domestic offices$350,471,0001,679
Individuals, partnerships, and corporations$308,628,0001,690
U.S. Government$01,011
States and political subdivisions in the U.S.$40,084,0001,216
Commercial banks and other depository institutions in U.S.$1,758,0001,329
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,888,0003,949
Demand deposits$16,563,0003,927
Nontransaction accounts$321,582,0001,386
Money market deposit accounts (MMDAs)$129,211,0001,014
Other savings deposits (excluding MMDAs)$123,248,0001,043
Total time deposits$69,123,0002,184
Total time and savings deposits$333,907,0001,470
Noninterest-bearing deposits$75,904,0001,556
Interest-bearing deposits$274,567,0001,658
Retail deposits$341,276,0001,555
Estimated insured deposits$275,031,0001,628
IRAs and Keogh plan accounts$17,826,0001,154
Brokered deposits$484,0002,124
Fully insured brokered deposits$484,0001,847
Deposits obtained via list services, yet not brokered$3,571,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$347,692,0001,686
Deposits held in domestic offices$347,692,0001,686
Individuals, partnerships, and corporations$311,402,0001,680
U.S. Government$2,000780
States and political subdivisions in the U.S.$34,292,0001,396
Commercial banks and other depository institutions in U.S.$1,996,0001,267
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,586,0004,042
Demand deposits$16,135,0004,012
Nontransaction accounts$319,106,0001,389
Money market deposit accounts (MMDAs)$126,992,0001,014
Other savings deposits (excluding MMDAs)$123,596,0001,053
Total time deposits$68,518,0002,180
Total time and savings deposits$331,557,0001,482
Noninterest-bearing deposits$79,726,0001,489
Interest-bearing deposits$267,966,0001,702
Retail deposits$338,939,0001,565
Estimated insured deposits$277,953,0001,615
IRAs and Keogh plan accounts$17,097,0001,204
Brokered deposits$484,0002,124
Fully insured brokered deposits$484,0001,873
Deposits obtained via list services, yet not brokered$3,571,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$352,335,0001,672
Deposits held in domestic offices$352,335,0001,672
Individuals, partnerships, and corporations$320,607,0001,641
U.S. Government$8,000570
States and political subdivisions in the U.S.$29,966,0001,574
Commercial banks and other depository institutions in U.S.$1,755,0001,274
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,398,0004,224
Demand deposits$16,545,0004,008
Nontransaction accounts$325,938,0001,382
Money market deposit accounts (MMDAs)$126,430,0001,047
Other savings deposits (excluding MMDAs)$131,498,0001,026
Total time deposits$68,010,0002,192
Total time and savings deposits$335,791,0001,474
Noninterest-bearing deposits$81,003,0001,474
Interest-bearing deposits$271,332,0001,691
Retail deposits$344,634,0001,537
Estimated insured deposits$278,471,0001,621
IRAs and Keogh plan accounts$16,473,0001,259
Brokered deposits$484,0002,410
Fully insured brokered deposits$484,0002,212
Deposits obtained via list services, yet not brokered$3,571,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$341,372,0001,712
Deposits held in domestic offices$341,372,0001,712
Individuals, partnerships, and corporations$306,527,0001,699
U.S. Government$01,191
States and political subdivisions in the U.S.$33,090,0001,477
Commercial banks and other depository institutions in U.S.$1,754,0001,269
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,942,0004,311
Demand deposits$16,058,0004,085
Nontransaction accounts$315,429,0001,407
Money market deposit accounts (MMDAs)$123,877,0001,063
Other savings deposits (excluding MMDAs)$125,783,0001,038
Total time deposits$65,769,0002,251
Total time and savings deposits$325,313,0001,509
Noninterest-bearing deposits$77,434,0001,537
Interest-bearing deposits$263,938,0001,727
Retail deposits$333,181,0001,586
Estimated insured deposits$268,617,0001,665
IRAs and Keogh plan accounts$16,445,0001,282
Brokered deposits$484,0002,411
Fully insured brokered deposits$484,0002,205
Deposits obtained via list services, yet not brokered$3,571,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$348,326,0001,682
Deposits held in domestic offices$348,326,0001,682
Individuals, partnerships, and corporations$308,234,0001,694
U.S. Government$1,000928
States and political subdivisions in the U.S.$38,339,0001,222
Commercial banks and other depository institutions in U.S.$1,751,0001,279
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,891,0004,341
Demand deposits$16,206,0004,033
Nontransaction accounts$323,434,0001,386
Money market deposit accounts (MMDAs)$124,535,0001,069
Other savings deposits (excluding MMDAs)$129,574,0001,024
Total time deposits$69,325,0002,195
Total time and savings deposits$332,119,0001,486
Noninterest-bearing deposits$78,465,0001,502
Interest-bearing deposits$269,861,0001,695
Retail deposits$337,103,0001,569
Estimated insured deposits$269,117,0001,671
IRAs and Keogh plan accounts$16,843,0001,285
Brokered deposits$2,967,0002,014
Fully insured brokered deposits$2,967,0001,831
Deposits obtained via list services, yet not brokered$3,571,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$352,221,0001,665
Deposits held in domestic offices$352,221,0001,665
Individuals, partnerships, and corporations$313,324,0001,664
U.S. Government$2,000834
States and political subdivisions in the U.S.$37,146,0001,266
Commercial banks and other depository institutions in U.S.$1,750,0001,292
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,273,0004,486
Demand deposits$16,665,0003,999
Nontransaction accounts$328,949,0001,367
Money market deposit accounts (MMDAs)$133,960,000999
Other savings deposits (excluding MMDAs)$123,366,0001,042
Total time deposits$71,623,0002,149
Total time and savings deposits$335,557,0001,480
Noninterest-bearing deposits$85,726,0001,378
Interest-bearing deposits$266,495,0001,725
Retail deposits$340,907,0001,550
Estimated insured deposits$267,532,0001,683
IRAs and Keogh plan accounts$16,706,0001,305
Brokered deposits$3,440,0001,939
Fully insured brokered deposits$3,440,0001,760
Deposits obtained via list services, yet not brokered$3,571,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$342,072,0001,712
Deposits held in domestic offices$342,072,0001,712
Individuals, partnerships, and corporations$303,894,0001,712
U.S. Government$18,000502
States and political subdivisions in the U.S.$36,411,0001,311
Commercial banks and other depository institutions in U.S.$1,749,0001,312
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,706,0004,632
Demand deposits$15,739,0004,149
Nontransaction accounts$320,366,0001,405
Money market deposit accounts (MMDAs)$126,590,0001,044
Other savings deposits (excluding MMDAs)$124,003,0001,046
Total time deposits$69,773,0002,196
Total time and savings deposits$326,333,0001,520
Noninterest-bearing deposits$79,688,0001,475
Interest-bearing deposits$262,384,0001,747
Retail deposits$331,273,0001,600
Estimated insured deposits$265,796,0001,699
IRAs and Keogh plan accounts$16,770,0001,319
Brokered deposits$3,439,0001,905
Fully insured brokered deposits$3,439,0001,720
Deposits obtained via list services, yet not brokered$3,571,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$337,524,0001,715
Deposits held in domestic offices$337,524,0001,714
Individuals, partnerships, and corporations$293,110,0001,746
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$42,663,0001,133
Commercial banks and other depository institutions in U.S.$1,748,0001,335
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,219,0004,705
Demand deposits$15,575,0004,184
Nontransaction accounts$316,304,0001,401
Money market deposit accounts (MMDAs)$122,296,0001,065
Other savings deposits (excluding MMDAs)$123,688,0001,028
Total time deposits$70,320,0002,194
Total time and savings deposits$321,948,0001,517
Noninterest-bearing deposits$76,013,0001,516
Interest-bearing deposits$261,511,0001,729
Retail deposits$326,654,0001,595
Estimated insured deposits$256,109,0001,735
IRAs and Keogh plan accounts$16,728,0001,330
Brokered deposits$3,437,0001,894
Fully insured brokered deposits$3,437,0001,734
Deposits obtained via list services, yet not brokered$3,571,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$330,408,0001,731
Deposits held in domestic offices$330,408,0001,730
Individuals, partnerships, and corporations$283,723,0001,784
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$44,937,0001,035
Commercial banks and other depository institutions in U.S.$1,747,0001,344
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,540,0004,582
Demand deposits$16,205,0004,043
Nontransaction accounts$307,868,0001,422
Money market deposit accounts (MMDAs)$117,886,0001,079
Other savings deposits (excluding MMDAs)$118,828,0001,040
Total time deposits$71,153,0002,209
Total time and savings deposits$314,203,0001,539
Noninterest-bearing deposits$71,764,0001,563
Interest-bearing deposits$258,644,0001,749
Retail deposits$319,028,0001,622
Estimated insured deposits$250,519,0001,768
IRAs and Keogh plan accounts$16,949,0001,333
Brokered deposits$3,435,0001,898
Fully insured brokered deposits$3,435,0001,738
Deposits obtained via list services, yet not brokered$3,571,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$318,788,0001,771
Deposits held in domestic offices$318,788,0001,771
Individuals, partnerships, and corporations$279,192,0001,792
U.S. Government$01,147
States and political subdivisions in the U.S.$37,877,0001,218
Commercial banks and other depository institutions in U.S.$1,720,0001,362
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,700,0004,815
Demand deposits$13,952,0004,336
Nontransaction accounts$299,089,0001,445
Money market deposit accounts (MMDAs)$114,708,0001,087
Other savings deposits (excluding MMDAs)$112,763,0001,065
Total time deposits$71,617,0002,211
Total time and savings deposits$304,837,0001,571
Noninterest-bearing deposits$68,366,0001,591
Interest-bearing deposits$250,422,0001,780
Retail deposits$306,913,0001,658
Estimated insured deposits$248,593,0001,776
IRAs and Keogh plan accounts$17,332,0001,309
Brokered deposits$3,433,0001,893
Fully insured brokered deposits$3,433,0001,732
Deposits obtained via list services, yet not brokered$3,072,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$321,998,0001,763
Deposits held in domestic offices$321,998,0001,763
Individuals, partnerships, and corporations$282,010,0001,772
U.S. Government$01,159
States and political subdivisions in the U.S.$38,018,0001,230
Commercial banks and other depository institutions in U.S.$1,970,0001,320
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,077,0004,835
Demand deposits$14,309,0004,313
Nontransaction accounts$301,921,0001,443
Money market deposit accounts (MMDAs)$113,856,0001,099
Other savings deposits (excluding MMDAs)$118,727,0001,027
Total time deposits$69,338,0002,286
Total time and savings deposits$307,689,0001,557
Noninterest-bearing deposits$69,866,0001,554
Interest-bearing deposits$252,132,0001,768
Retail deposits$313,632,0001,630
Estimated insured deposits$250,081,0001,766
IRAs and Keogh plan accounts$17,680,0001,296
Brokered deposits$3,427,0001,871
Fully insured brokered deposits$3,427,0001,726
Deposits obtained via list services, yet not brokered$3,324,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$317,636,0001,761
Deposits held in domestic offices$317,636,0001,761
Individuals, partnerships, and corporations$279,131,0001,784
U.S. Government$01,296
States and political subdivisions in the U.S.$36,566,0001,233
Commercial banks and other depository institutions in U.S.$1,939,0001,339
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,873,0004,895
Demand deposits$14,842,0004,348
Nontransaction accounts$297,763,0001,442
Money market deposit accounts (MMDAs)$112,895,0001,096
Other savings deposits (excluding MMDAs)$115,384,0001,027
Total time deposits$69,486,0002,293
Total time and savings deposits$302,794,0001,568
Noninterest-bearing deposits$73,192,0001,501
Interest-bearing deposits$244,444,0001,804
Retail deposits$309,284,0001,645
Estimated insured deposits$243,645,0001,804
IRAs and Keogh plan accounts$18,057,0001,271
Brokered deposits$3,425,0001,864
Fully insured brokered deposits$3,425,0001,729
Deposits obtained via list services, yet not brokered$3,324,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$312,392,0001,780
Deposits held in domestic offices$312,392,0001,780
Individuals, partnerships, and corporations$261,693,0001,891
U.S. Government$01,197
States and political subdivisions in the U.S.$48,491,000930
Commercial banks and other depository institutions in U.S.$2,208,0001,300
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,991,0004,944
Demand deposits$13,153,0004,506
Nontransaction accounts$293,401,0001,466
Money market deposit accounts (MMDAs)$111,553,0001,116
Other savings deposits (excluding MMDAs)$107,295,0001,081
Total time deposits$74,553,0002,193
Total time and savings deposits$299,239,0001,577
Noninterest-bearing deposits$63,408,0001,673
Interest-bearing deposits$248,984,0001,777
Retail deposits$300,954,0001,672
Estimated insured deposits$239,415,0001,824
IRAs and Keogh plan accounts$18,409,0001,281
Brokered deposits$3,424,0001,867
Fully insured brokered deposits$3,424,0001,728
Deposits obtained via list services, yet not brokered$3,819,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$305,964,0001,815
Deposits held in domestic offices$305,964,0001,814
Individuals, partnerships, and corporations$259,693,0001,919
U.S. Government$01,235
States and political subdivisions in the U.S.$43,602,0001,040
Commercial banks and other depository institutions in U.S.$2,669,0001,256
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,225,0004,965
Demand deposits$13,708,0004,437
Nontransaction accounts$286,739,0001,487
Money market deposit accounts (MMDAs)$104,493,0001,157
Other savings deposits (excluding MMDAs)$105,818,0001,086
Total time deposits$76,426,0002,168
Total time and savings deposits$292,256,0001,619
Noninterest-bearing deposits$62,785,0001,642
Interest-bearing deposits$243,179,0001,816
Retail deposits$295,039,0001,721
Estimated insured deposits$241,595,0001,828
IRAs and Keogh plan accounts$18,660,0001,282
Brokered deposits$3,423,0001,840
Fully insured brokered deposits$3,423,0001,700
Deposits obtained via list services, yet not brokered$3,569,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$310,616,0001,809
Deposits held in domestic offices$310,616,0001,808
Individuals, partnerships, and corporations$263,865,0001,900
U.S. Government$5,000729
States and political subdivisions in the U.S.$45,815,000997
Commercial banks and other depository institutions in U.S.$931,0001,695
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,542,0005,017
Demand deposits$14,877,0004,295
Nontransaction accounts$291,074,0001,479
Money market deposit accounts (MMDAs)$101,520,0001,204
Other savings deposits (excluding MMDAs)$115,072,0001,035
Total time deposits$74,482,0002,242
Total time and savings deposits$295,739,0001,613
Noninterest-bearing deposits$64,175,0001,632
Interest-bearing deposits$246,441,0001,806
Retail deposits$299,383,0001,712
Estimated insured deposits$240,526,0001,846
IRAs and Keogh plan accounts$18,642,0001,292
Brokered deposits$5,990,0001,550
Fully insured brokered deposits$5,990,0001,433
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$311,902,0001,798
Deposits held in domestic offices$311,902,0001,797
Individuals, partnerships, and corporations$263,215,0001,888
U.S. Government$01,345
States and political subdivisions in the U.S.$47,696,000935
Commercial banks and other depository institutions in U.S.$991,0001,688
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,783,0004,921
Demand deposits$15,947,0004,189
Nontransaction accounts$291,119,0001,474
Money market deposit accounts (MMDAs)$100,103,0001,209
Other savings deposits (excluding MMDAs)$108,250,0001,065
Total time deposits$82,766,0002,067
Total time and savings deposits$295,955,0001,602
Noninterest-bearing deposits$64,438,0001,583
Interest-bearing deposits$247,464,0001,802
Retail deposits$293,813,0001,735
Estimated insured deposits$244,269,0001,803
IRAs and Keogh plan accounts$18,964,0001,301
Brokered deposits$11,103,0001,187
Fully insured brokered deposits$11,103,0001,100
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$308,367,0001,815
Deposits held in domestic offices$308,367,0001,814
Individuals, partnerships, and corporations$254,087,0001,954
U.S. Government$01,257
States and political subdivisions in the U.S.$53,356,000798
Commercial banks and other depository institutions in U.S.$924,0001,748
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,556,0004,992
Demand deposits$15,002,0004,226
Nontransaction accounts$288,811,0001,504
Money market deposit accounts (MMDAs)$99,750,0001,213
Other savings deposits (excluding MMDAs)$104,070,0001,084
Total time deposits$84,991,0002,041
Total time and savings deposits$293,365,0001,623
Noninterest-bearing deposits$59,971,0001,665
Interest-bearing deposits$248,396,0001,804
Retail deposits$290,144,0001,755
Estimated insured deposits$238,961,0001,863
IRAs and Keogh plan accounts$19,155,0001,312
Brokered deposits$11,099,0001,177
Fully insured brokered deposits$11,099,0001,088
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$300,369,0001,861
Deposits held in domestic offices$300,369,0001,860
Individuals, partnerships, and corporations$252,174,0001,964
U.S. Government$01,331
States and political subdivisions in the U.S.$47,067,000885
Commercial banks and other depository institutions in U.S.$1,128,0001,641
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,413,0005,054
Demand deposits$14,346,0004,367
Nontransaction accounts$280,956,0001,530
Money market deposit accounts (MMDAs)$91,134,0001,285
Other savings deposits (excluding MMDAs)$104,031,0001,081
Total time deposits$85,791,0002,069
Total time and savings deposits$286,023,0001,666
Noninterest-bearing deposits$58,922,0001,647
Interest-bearing deposits$241,447,0001,852
Retail deposits$279,657,0001,809
Estimated insured deposits$236,876,0001,888
IRAs and Keogh plan accounts$19,021,0001,321
Brokered deposits$12,095,0001,127
Fully insured brokered deposits$12,095,0001,052
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$291,538,0001,915
Deposits held in domestic offices$291,538,0001,915
Individuals, partnerships, and corporations$240,019,0002,070
U.S. Government$01,317
States and political subdivisions in the U.S.$50,394,000846
Commercial banks and other depository institutions in U.S.$1,125,0001,641
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,319,0005,338
Demand deposits$13,446,0004,550
Nontransaction accounts$274,219,0001,576
Money market deposit accounts (MMDAs)$96,241,0001,258
Other savings deposits (excluding MMDAs)$90,185,0001,188
Total time deposits$87,793,0002,048
Total time and savings deposits$278,092,0001,726
Noninterest-bearing deposits$60,347,0001,589
Interest-bearing deposits$231,191,0001,933
Retail deposits$270,286,0001,881
Estimated insured deposits$238,277,0001,883
IRAs and Keogh plan accounts$19,071,0001,338
Brokered deposits$12,146,0001,113
Fully insured brokered deposits$12,146,0001,040
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$276,448,0001,998
Deposits held in domestic offices$276,448,0001,997
Individuals, partnerships, and corporations$225,466,0002,184
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$50,955,000816
Commercial banks and other depository institutions in U.S.$25,0003,010
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,144,0005,128
Demand deposits$13,851,0004,453
Nontransaction accounts$257,304,0001,663
Money market deposit accounts (MMDAs)$88,590,0001,313
Other savings deposits (excluding MMDAs)$90,705,0001,173
Total time deposits$78,008,0002,326
Total time and savings deposits$262,597,0001,798
Noninterest-bearing deposits$53,243,0001,771
Interest-bearing deposits$223,205,0001,976
Retail deposits$265,538,0001,901
Estimated insured deposits$225,037,0001,971
IRAs and Keogh plan accounts$18,891,0001,371
Brokered deposits$3,215,0001,779
Fully insured brokered deposits$3,215,0001,643
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$286,383,0001,915
Deposits held in domestic offices$286,383,0001,914
Individuals, partnerships, and corporations$230,484,0002,129
U.S. Government$01,406
States and political subdivisions in the U.S.$55,631,000703
Commercial banks and other depository institutions in U.S.$268,0002,419
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,315,0005,206
Demand deposits$13,909,0004,396
Nontransaction accounts$268,068,0001,597
Money market deposit accounts (MMDAs)$89,547,0001,311
Other savings deposits (excluding MMDAs)$96,405,0001,127
Total time deposits$82,116,0002,265
Total time and savings deposits$272,474,0001,751
Noninterest-bearing deposits$53,238,0001,753
Interest-bearing deposits$233,145,0001,901
Retail deposits$268,653,0001,865
Estimated insured deposits$224,604,0001,983
IRAs and Keogh plan accounts$18,658,0001,419
Brokered deposits$7,795,0001,352
Fully insured brokered deposits$7,795,0001,244
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$265,701,0002,071
Deposits held in domestic offices$265,701,0002,070
Individuals, partnerships, and corporations$218,552,0002,229
U.S. Government$01,377
States and political subdivisions in the U.S.$47,129,000830
Commercial banks and other depository institutions in U.S.$20,0003,077
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,182,0005,245
Demand deposits$13,578,0004,418
Nontransaction accounts$247,519,0001,716
Money market deposit accounts (MMDAs)$83,332,0001,369
Other savings deposits (excluding MMDAs)$87,050,0001,196
Total time deposits$77,136,0002,439
Total time and savings deposits$252,123,0001,868
Noninterest-bearing deposits$52,119,0001,725
Interest-bearing deposits$213,582,0002,072
Retail deposits$254,470,0001,968
Estimated insured deposits$219,695,0002,032
IRAs and Keogh plan accounts$19,657,0001,360
Brokered deposits$4,805,0001,629
Fully insured brokered deposits$4,805,0001,497
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$277,923,0002,011
Deposits held in domestic offices$277,923,0002,010
Individuals, partnerships, and corporations$226,603,0002,191
U.S. Government$3,000972
States and political subdivisions in the U.S.$50,783,000786
Commercial banks and other depository institutions in U.S.$534,0002,119
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,868,0005,474
Demand deposits$12,229,0004,725
Nontransaction accounts$261,055,0001,655
Money market deposit accounts (MMDAs)$90,217,0001,302
Other savings deposits (excluding MMDAs)$86,960,0001,209
Total time deposits$83,878,0002,296
Total time and savings deposits$265,694,0001,824
Noninterest-bearing deposits$56,027,0001,615
Interest-bearing deposits$221,896,0002,037
Retail deposits$260,587,0001,939
Estimated insured deposits$225,777,0001,998
IRAs and Keogh plan accounts$19,688,0001,369
Brokered deposits$7,360,0001,370
Fully insured brokered deposits$7,360,0001,273
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$272,047,0002,043
Deposits held in domestic offices$272,047,0002,043
Individuals, partnerships, and corporations$223,960,0002,197
U.S. Government$01,583
States and political subdivisions in the U.S.$48,067,000805
Commercial banks and other depository institutions in U.S.$20,0003,173
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,908,0005,262
Demand deposits$13,587,0004,536
Nontransaction accounts$253,139,0001,688
Money market deposit accounts (MMDAs)$90,148,0001,277
Other savings deposits (excluding MMDAs)$80,010,0001,250
Total time deposits$82,981,0002,346
Total time and savings deposits$258,460,0001,849
Noninterest-bearing deposits$52,894,0001,721
Interest-bearing deposits$219,153,0002,063
Retail deposits$257,102,0001,962
Estimated insured deposits$228,906,0002,073
IRAs and Keogh plan accounts$19,704,0001,372
Brokered deposits$6,974,0001,410
Fully insured brokered deposits$6,974,0001,298
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$273,125,0002,022
Deposits held in domestic offices$273,125,0002,022
Individuals, partnerships, and corporations$224,745,0002,186
U.S. Government$01,457
States and political subdivisions in the U.S.$47,849,000802
Commercial banks and other depository institutions in U.S.$531,0002,167
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,380,0004,867
Demand deposits$14,913,0004,082
Nontransaction accounts$251,745,0001,736
Money market deposit accounts (MMDAs)$87,796,0001,305
Other savings deposits (excluding MMDAs)$81,275,0001,242
Total time deposits$82,674,0002,428
Total time and savings deposits$258,212,0001,867
Noninterest-bearing deposits$51,814,0001,665
Interest-bearing deposits$221,311,0002,043
Retail deposits$259,272,0001,934
Estimated insured deposits$228,886,0002,066
IRAs and Keogh plan accounts$19,919,0001,391
Brokered deposits$7,113,0001,429
Fully insured brokered deposits$7,113,0001,308
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$261,419,0002,104
Deposits held in domestic offices$261,419,0002,104
Individuals, partnerships, and corporations$221,556,0002,215
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$39,330,000979
Commercial banks and other depository institutions in U.S.$530,0002,184
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,867,0005,291
Demand deposits$12,690,0004,504
Nontransaction accounts$243,552,0001,788
Money market deposit accounts (MMDAs)$80,475,0001,386
Other savings deposits (excluding MMDAs)$80,320,0001,234
Total time deposits$82,757,0002,485
Total time and savings deposits$248,729,0001,920
Noninterest-bearing deposits$49,779,0001,690
Interest-bearing deposits$211,640,0002,138
Retail deposits$247,479,0002,017
Estimated insured deposits$227,482,0002,083
IRAs and Keogh plan accounts$19,569,0001,422
Brokered deposits$7,857,0001,407
Fully insured brokered deposits$7,857,0001,285
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$276,608,0001,988
Deposits held in domestic offices$276,608,0001,988
Individuals, partnerships, and corporations$230,113,0002,157
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$45,517,000836
Commercial banks and other depository institutions in U.S.$977,0001,869
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,264,0005,041
Demand deposits$14,280,0004,207
Nontransaction accounts$256,344,0001,723
Money market deposit accounts (MMDAs)$88,429,0001,282
Other savings deposits (excluding MMDAs)$81,147,0001,229
Total time deposits$86,768,0002,434
Total time and savings deposits$262,328,0001,851
Noninterest-bearing deposits$51,909,0001,607
Interest-bearing deposits$224,699,0002,034
Retail deposits$258,629,0001,941
Estimated insured deposits$236,789,0002,019
IRAs and Keogh plan accounts$19,164,0001,465
Brokered deposits$14,143,0001,055
Fully insured brokered deposits$14,143,000974
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$265,994,0002,049
Deposits held in domestic offices$265,994,0002,048
Individuals, partnerships, and corporations$225,072,0002,165
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$39,690,000912
Commercial banks and other depository institutions in U.S.$1,231,0001,617
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,985,0005,251
Demand deposits$12,480,0004,472
Nontransaction accounts$248,009,0001,765
Money market deposit accounts (MMDAs)$80,156,0001,362
Other savings deposits (excluding MMDAs)$77,580,0001,212
Total time deposits$90,273,0002,413
Total time and savings deposits$253,514,0001,876
Noninterest-bearing deposits$49,157,0001,611
Interest-bearing deposits$216,837,0002,092
Retail deposits$245,360,0002,003
Estimated insured deposits$232,877,0002,022
IRAs and Keogh plan accounts$19,293,0001,456
Brokered deposits$15,276,0001,030
Fully insured brokered deposits$15,276,000961
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$259,132,0002,088
Deposits held in domestic offices$259,132,0002,087
Individuals, partnerships, and corporations$217,919,0002,228
U.S. Government$11,000755
States and political subdivisions in the U.S.$39,975,000881
Commercial banks and other depository institutions in U.S.$1,227,0001,657
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,300,0005,123
Demand deposits$13,423,0004,158
Nontransaction accounts$240,832,0001,838
Money market deposit accounts (MMDAs)$74,338,0001,442
Other savings deposits (excluding MMDAs)$75,384,0001,234
Total time deposits$91,110,0002,425
Total time and savings deposits$245,709,0001,936
Noninterest-bearing deposits$43,562,0001,744
Interest-bearing deposits$215,570,0002,103
Retail deposits$237,468,0002,070
Estimated insured deposits$224,338,0002,085
IRAs and Keogh plan accounts$19,139,0001,485
Brokered deposits$15,233,0001,088
Fully insured brokered deposits$15,233,0001,006
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$238,728,0002,244
Deposits held in domestic offices$238,728,0002,244
Individuals, partnerships, and corporations$205,741,0002,354
U.S. Government$01,633
States and political subdivisions in the U.S.$31,748,0001,124
Commercial banks and other depository institutions in U.S.$1,239,0001,673
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,816,0005,441
Demand deposits$11,349,0004,560
Nontransaction accounts$222,912,0001,940
Money market deposit accounts (MMDAs)$59,243,0001,663
Other savings deposits (excluding MMDAs)$72,711,0001,248
Total time deposits$90,958,0002,486
Total time and savings deposits$227,379,0002,056
Noninterest-bearing deposits$37,805,0001,941
Interest-bearing deposits$200,923,0002,260
Retail deposits$216,546,0002,232
Estimated insured deposits$215,632,0002,177
IRAs and Keogh plan accounts$18,366,0001,545
Brokered deposits$15,201,0001,129
Fully insured brokered deposits$15,201,0001,047
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$245,302,0002,213
Deposits held in domestic offices$245,302,0002,211
Individuals, partnerships, and corporations$211,701,0002,319
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$30,951,0001,146
Commercial banks and other depository institutions in U.S.$2,649,0001,312
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,146,0005,589
Demand deposits$10,936,0004,675
Nontransaction accounts$230,156,0001,927
Money market deposit accounts (MMDAs)$63,977,0001,592
Other savings deposits (excluding MMDAs)$73,161,0001,251
Total time deposits$93,018,0002,494
Total time and savings deposits$234,366,0002,046
Noninterest-bearing deposits$38,330,0001,850
Interest-bearing deposits$206,972,0002,236
Retail deposits$221,812,0002,190
Estimated insured deposits$219,291,0002,151
IRAs and Keogh plan accounts$17,033,0001,675
Brokered deposits$18,883,0001,045
Fully insured brokered deposits$18,112,000989
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$241,319,0002,237
Deposits held in domestic offices$241,319,0002,236
Individuals, partnerships, and corporations$208,074,0002,346
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$30,571,0001,171
Commercial banks and other depository institutions in U.S.$2,663,0001,300
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,624,0005,330
Demand deposits$11,134,0004,565
Nontransaction accounts$224,695,0001,965
Money market deposit accounts (MMDAs)$59,589,0001,651
Other savings deposits (excluding MMDAs)$71,078,0001,249
Total time deposits$94,028,0002,525
Total time and savings deposits$230,185,0002,072
Noninterest-bearing deposits$37,132,0001,866
Interest-bearing deposits$204,187,0002,267
Retail deposits$217,878,0002,199
Estimated insured deposits$216,159,0002,153
IRAs and Keogh plan accounts$16,231,0001,764
Brokered deposits$18,078,0001,127
Fully insured brokered deposits$18,078,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$246,243,0002,217
Deposits held in domestic offices$246,243,0002,214
Individuals, partnerships, and corporations$210,989,0002,338
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$32,578,0001,064
Commercial banks and other depository institutions in U.S.$2,667,0001,310
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,489,0005,429
Demand deposits$11,170,0004,485
Nontransaction accounts$230,754,0001,954
Money market deposit accounts (MMDAs)$61,899,0001,623
Other savings deposits (excluding MMDAs)$72,810,0001,208
Total time deposits$96,045,0002,549
Total time and savings deposits$235,073,0002,065
Noninterest-bearing deposits$35,538,0001,893
Interest-bearing deposits$210,705,0002,218
Retail deposits$222,366,0002,169
Estimated insured deposits$213,581,0002,138
IRAs and Keogh plan accounts$15,929,0001,820
Brokered deposits$18,005,0001,192
Fully insured brokered deposits$18,005,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$233,432,0002,315
Deposits held in domestic offices$233,432,0002,313
Individuals, partnerships, and corporations$206,112,0002,389
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$24,678,0001,376
Commercial banks and other depository institutions in U.S.$2,623,0001,312
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,100,0004,041
Demand deposits$17,587,0003,034
Nontransaction accounts$208,332,0002,129
Money market deposit accounts (MMDAs)$39,039,0002,224
Other savings deposits (excluding MMDAs)$73,085,0001,207
Total time deposits$96,208,0002,606
Total time and savings deposits$215,845,0002,236
Noninterest-bearing deposits$25,100,0002,595
Interest-bearing deposits$208,332,0002,263
Retail deposits$210,040,0002,286
Estimated insured deposits$208,491,0002,206
IRAs and Keogh plan accounts$16,726,0001,741
Brokered deposits$18,002,0001,262
Fully insured brokered deposits$18,002,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$226,109,0002,420
Deposits held in domestic offices$226,109,0002,418
Individuals, partnerships, and corporations$202,117,0002,474
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$21,955,0001,605
Commercial banks and other depository institutions in U.S.$2,022,0001,453
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,361,0004,038
Demand deposits$17,045,0003,128
Nontransaction accounts$200,748,0002,246
Money market deposit accounts (MMDAs)$38,420,0002,280
Other savings deposits (excluding MMDAs)$72,009,0001,220
Total time deposits$90,319,0002,847
Total time and savings deposits$209,064,0002,353
Noninterest-bearing deposits$33,096,0001,975
Interest-bearing deposits$193,013,0002,472
Retail deposits$209,842,0002,319
Estimated insured deposits$203,608,0002,286
IRAs and Keogh plan accounts$16,656,0001,760
Brokered deposits$12,663,0001,645
Fully insured brokered deposits$12,663,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$226,916,0002,425
Deposits held in domestic offices$226,916,0002,423
Individuals, partnerships, and corporations$202,133,0002,469
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$22,910,0001,488
Commercial banks and other depository institutions in U.S.$1,852,0001,480
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,769,0004,179
Demand deposits$15,610,0003,509
Nontransaction accounts$202,147,0002,231
Money market deposit accounts (MMDAs)$33,633,0002,437
Other savings deposits (excluding MMDAs)$74,472,0001,192
Total time deposits$94,042,0002,762
Total time and savings deposits$211,306,0002,319
Noninterest-bearing deposits$24,769,0002,659
Interest-bearing deposits$202,147,0002,361
Retail deposits$203,674,0002,152
Estimated insured deposits$204,973,0002,277
IRAs and Keogh plan accounts$16,946,0001,716
Brokered deposits$12,824,0001,708
Fully insured brokered deposits$10,289,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$224,014,0002,428
Deposits held in domestic offices$224,014,0002,426
Individuals, partnerships, and corporations$197,180,0002,506
U.S. Government$32,000899
States and political subdivisions in the U.S.$24,947,0001,295
Commercial banks and other depository institutions in U.S.$1,855,0001,528
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,266,0004,600
Demand deposits$14,889,0003,455
Nontransaction accounts$203,748,0002,221
Money market deposit accounts (MMDAs)$31,773,0002,484
Other savings deposits (excluding MMDAs)$80,097,0001,105
Total time deposits$91,878,0002,863
Total time and savings deposits$209,125,0002,335
Noninterest-bearing deposits$29,754,0002,157
Interest-bearing deposits$194,260,0002,440
Retail deposits$202,626,0002,135
Estimated insured deposits$200,571,0002,310
IRAs and Keogh plan accounts$16,454,0001,753
Brokered deposits$12,867,0001,790
Fully insured brokered deposits$10,336,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$213,066,0002,542
Deposits held in domestic offices$213,066,0002,539
Individuals, partnerships, and corporations$191,011,0002,581
U.S. Government$42,000781
States and political subdivisions in the U.S.$20,115,0001,607
Commercial banks and other depository institutions in U.S.$1,898,0001,568
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,346,0005,145
Demand deposits$13,012,0003,947
Nontransaction accounts$195,720,0002,278
Money market deposit accounts (MMDAs)$33,602,0002,309
Other savings deposits (excluding MMDAs)$75,068,0001,157
Total time deposits$87,050,0003,039
Total time and savings deposits$200,054,0002,403
Noninterest-bearing deposits$29,128,0002,211
Interest-bearing deposits$183,938,0002,548
Retail deposits$195,578,0002,208
Estimated insured deposits$177,750,0002,270
IRAs and Keogh plan accounts$16,468,0001,751
Brokered deposits$11,471,0001,953
Fully insured brokered deposits$10,198,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$193,207,0002,798
Deposits held in domestic offices$193,207,0002,796
Individuals, partnerships, and corporations$178,475,0002,739
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$14,034,0002,250
Commercial banks and other depository institutions in U.S.$679,0002,111
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,950,0005,210
Demand deposits$12,770,0003,990
Nontransaction accounts$176,257,0002,477
Money market deposit accounts (MMDAs)$35,353,0002,218
Other savings deposits (excluding MMDAs)$65,702,0001,246
Total time deposits$75,201,0003,475
Total time and savings deposits$180,437,0002,631
Noninterest-bearing deposits$29,783,0002,155
Interest-bearing deposits$163,424,0002,836
Retail deposits$178,207,0002,391
Estimated insured deposits$165,513,0002,434
IRAs and Keogh plan accounts$15,923,0001,752
Brokered deposits$1,065,0003,415
Fully insured brokered deposits$1,065,0003,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$187,552,0002,817
Deposits held in domestic offices$187,552,0002,815
Individuals, partnerships, and corporations$170,967,0002,798
U.S. Government$83,000866
States and political subdivisions in the U.S.$16,261,0001,951
Commercial banks and other depository institutions in U.S.$241,0002,539
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,614,0005,789
Demand deposits$10,212,0004,743
Nontransaction accounts$173,938,0002,445
Money market deposit accounts (MMDAs)$36,792,0002,102
Other savings deposits (excluding MMDAs)$59,898,0001,283
Total time deposits$77,248,0003,320
Total time and savings deposits$177,340,0002,608
Noninterest-bearing deposits$27,647,0002,328
Interest-bearing deposits$159,905,0002,840
Retail deposits$170,761,0002,456
Estimated insured deposits$161,089,0002,458
IRAs and Keogh plan accounts$15,414,0001,736
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,846,0002,655
Deposits held in domestic offices$195,846,0002,652
Individuals, partnerships, and corporations$176,226,0002,708
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$19,216,0001,594
Commercial banks and other depository institutions in U.S.$395,0002,197
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,297,0005,803
Demand deposits$9,734,0004,838
Nontransaction accounts$182,549,0002,356
Money market deposit accounts (MMDAs)$43,681,0001,869
Other savings deposits (excluding MMDAs)$52,372,0001,401
Total time deposits$86,496,0002,968
Total time and savings deposits$186,112,0002,479
Noninterest-bearing deposits$27,030,0002,326
Interest-bearing deposits$168,816,0002,671
Retail deposits$175,270,0002,376
Estimated insured deposits$166,466,0002,343
IRAs and Keogh plan accounts$15,152,0001,718
Brokered deposits$58,0003,587
Fully insured brokered deposits$58,0003,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$193,060,0002,703
Deposits held in domestic offices$193,060,0002,700
Individuals, partnerships, and corporations$177,364,0002,684
U.S. Government$50,000817
States and political subdivisions in the U.S.$15,160,0001,996
Commercial banks and other depository institutions in U.S.$486,0002,062
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,899,0005,950
Demand deposits$9,658,0004,939
Nontransaction accounts$180,161,0002,374
Money market deposit accounts (MMDAs)$40,844,0001,979
Other savings deposits (excluding MMDAs)$50,744,0001,424
Total time deposits$88,573,0002,842
Total time and savings deposits$183,402,0002,516
Noninterest-bearing deposits$27,694,0002,337
Interest-bearing deposits$165,366,0002,717
Retail deposits$171,457,0002,421
Estimated insured deposits$163,346,0002,354
IRAs and Keogh plan accounts$14,291,0001,794
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$193,170,0002,692
Deposits held in domestic offices$193,170,0002,689
Individuals, partnerships, and corporations$178,952,0002,661
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$13,763,0002,159
Commercial banks and other depository institutions in U.S.$436,0002,033
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,166,0006,115
Demand deposits$9,006,0005,100
Nontransaction accounts$181,004,0002,362
Money market deposit accounts (MMDAs)$40,006,0001,999
Other savings deposits (excluding MMDAs)$44,395,0001,510
Total time deposits$96,605,0002,641
Total time and savings deposits$184,164,0002,510
Noninterest-bearing deposits$27,145,0002,329
Interest-bearing deposits$166,025,0002,703
Retail deposits$168,788,0002,444
Estimated insured deposits$168,580,0002,274
IRAs and Keogh plan accounts$13,635,0001,856
Brokered deposits$1,075,0002,898
Fully insured brokered deposits$1,075,0002,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$187,122,0002,733
Deposits held in domestic offices$187,122,0002,731
Individuals, partnerships, and corporations$170,840,0002,744
U.S. Government$64,0001,107
States and political subdivisions in the U.S.$15,792,0001,901
Commercial banks and other depository institutions in U.S.$426,0001,885
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,835,0006,609
Demand deposits$7,576,0005,613
Nontransaction accounts$177,287,0002,363
Money market deposit accounts (MMDAs)$48,329,0001,750
Other savings deposits (excluding MMDAs)$39,770,0001,593
Total time deposits$89,188,0002,810
Total time and savings deposits$179,546,0002,505
Noninterest-bearing deposits$26,210,0002,445
Interest-bearing deposits$160,912,0002,727
Retail deposits$166,844,0002,443
Estimated insured deposits$159,018,0002,356
IRAs and Keogh plan accounts$13,408,0001,869
Brokered deposits$1,075,0002,890
Fully insured brokered deposits$1,075,0002,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$185,272,0002,728
Deposits held in domestic offices$185,272,0002,725
Individuals, partnerships, and corporations$165,223,0002,793
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$19,639,0001,453
Commercial banks and other depository institutions in U.S.$397,0001,849
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,035,0001,317
Demand deposits$24,218,0002,066
Nontransaction accounts$127,237,0003,035
Money market deposit accounts (MMDAs)$981,0007,513
Other savings deposits (excluding MMDAs)$38,782,0001,601
Total time deposits$87,474,0002,866
Total time and savings deposits$161,054,0002,729
Noninterest-bearing deposits$24,218,0002,586
Interest-bearing deposits$161,054,0002,702
Retail deposits$166,378,0002,434
Estimated insured deposits$142,756,0002,609
IRAs and Keogh plan accounts$13,532,0001,862
Brokered deposits$1,074,0002,878
Fully insured brokered deposits$1,074,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$181,828,0002,818
Deposits held in domestic offices$181,828,0002,816
Individuals, partnerships, and corporations$167,475,0002,791
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$14,008,0001,957
Commercial banks and other depository institutions in U.S.$323,0001,951
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,840,0001,713
Demand deposits$24,538,0002,183
Nontransaction accounts$129,988,0002,996
Money market deposit accounts (MMDAs)$680,0007,752
Other savings deposits (excluding MMDAs)$38,727,0001,608
Total time deposits$90,582,0002,767
Total time and savings deposits$157,290,0002,795
Noninterest-bearing deposits$24,538,0002,658
Interest-bearing deposits$157,290,0002,787
Retail deposits$162,051,0002,523
Estimated insured deposits$153,831,0002,449
IRAs and Keogh plan accounts$13,777,0001,836
Brokered deposits$1,074,0002,882
Fully insured brokered deposits$1,074,0002,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$179,693,0002,839
Deposits held in domestic offices$179,693,0002,836
Individuals, partnerships, and corporations$165,891,0002,823
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$13,448,0002,092
Commercial banks and other depository institutions in U.S.$342,0001,941
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,359,0001,807
Demand deposits$26,010,0002,090
Nontransaction accounts$128,334,0003,009
Money market deposit accounts (MMDAs)$680,0007,797
Other savings deposits (excluding MMDAs)$39,774,0001,576
Total time deposits$87,880,0002,835
Total time and savings deposits$153,683,0002,837
Noninterest-bearing deposits$26,109,0002,536
Interest-bearing deposits$153,584,0002,828
Retail deposits$160,767,0002,567
Estimated insured deposits$151,318,0002,484
IRAs and Keogh plan accounts$13,302,0001,836
Brokered deposits$1,000,0002,898
Fully insured brokered deposits$1,000,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$178,822,0002,828
Deposits held in domestic offices$178,822,0002,825
Individuals, partnerships, and corporations$163,789,0002,826
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$14,711,0001,906
Commercial banks and other depository institutions in U.S.$302,0002,022
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,703,0001,884
Demand deposits$23,895,0002,374
Nontransaction accounts$128,119,0002,968
Money market deposit accounts (MMDAs)$800,0007,722
Other savings deposits (excluding MMDAs)$39,706,0001,544
Total time deposits$87,613,0002,780
Total time and savings deposits$154,927,0002,787
Noninterest-bearing deposits$23,895,0002,806
Interest-bearing deposits$154,927,0002,780
Retail deposits$160,531,0002,466
Estimated insured deposits$153,353,0002,408
IRAs and Keogh plan accounts$13,088,0001,831
Brokered deposits$999,0002,910
Fully insured brokered deposits$999,0002,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$170,893,0002,908
Deposits held in domestic offices$170,893,0002,905
Individuals, partnerships, and corporations$153,169,0002,947
U.S. Government$45,000975
States and political subdivisions in the U.S.$17,419,0001,542
Commercial banks and other depository institutions in U.S.$260,0002,121
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,683,0001,863
Demand deposits$21,810,0002,564
Nontransaction accounts$120,210,0003,072
Money market deposit accounts (MMDAs)$1,007,0007,615
Other savings deposits (excluding MMDAs)$40,334,0001,519
Total time deposits$78,869,0002,988
Total time and savings deposits$149,083,0002,830
Noninterest-bearing deposits$21,810,0002,985
Interest-bearing deposits$149,083,0002,817
Retail deposits$155,487,0002,505
Estimated insured deposits$145,187,0002,516
IRAs and Keogh plan accounts$12,612,0001,895
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$163,251,0003,007
Deposits held in domestic offices$163,251,0003,004
Individuals, partnerships, and corporations$151,791,0002,957
U.S. Government$46,000997
States and political subdivisions in the U.S.$11,113,0002,301
Commercial banks and other depository institutions in U.S.$301,0002,050
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,022,0002,405
Demand deposits$20,645,0002,844
Nontransaction accounts$119,229,0003,049
Money market deposit accounts (MMDAs)$1,221,0007,521
Other savings deposits (excluding MMDAs)$42,121,0001,485
Total time deposits$75,887,0003,021
Total time and savings deposits$142,606,0002,930
Noninterest-bearing deposits$44,022,0001,598
Interest-bearing deposits$119,229,0003,379
Retail deposits$148,840,0002,614
Estimated insured deposits$142,987,0002,542
IRAs and Keogh plan accounts$11,666,0002,018
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$157,613,0003,071
Deposits held in domestic offices$157,613,0003,068
Individuals, partnerships, and corporations$147,106,0003,014
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$10,122,0002,516
Commercial banks and other depository institutions in U.S.$365,0001,982
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,958,0002,710
Demand deposits$20,672,0002,876
Nontransaction accounts$116,655,0003,062
Money market deposit accounts (MMDAs)$1,412,0007,433
Other savings deposits (excluding MMDAs)$45,591,0001,413
Total time deposits$69,652,0003,145
Total time and savings deposits$136,941,0002,999
Noninterest-bearing deposits$20,676,0003,147
Interest-bearing deposits$136,937,0002,997
Retail deposits$144,501,0002,683
Estimated insured deposits$136,988,0002,629
IRAs and Keogh plan accounts$10,672,0002,142
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$147,828,0003,217
Deposits held in domestic offices$147,828,0003,213
Individuals, partnerships, and corporations$140,677,0003,119
U.S. Government$52,0001,483
States and political subdivisions in the U.S.$6,716,0003,321
Commercial banks and other depository institutions in U.S.$383,0001,959
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,330,0003,133
Demand deposits$20,297,0003,000
Nontransaction accounts$111,498,0003,099
Money market deposit accounts (MMDAs)$1,527,0007,394
Other savings deposits (excluding MMDAs)$46,509,0001,392
Total time deposits$63,462,0003,307
Total time and savings deposits$127,531,0003,126
Noninterest-bearing deposits$20,297,0003,267
Interest-bearing deposits$127,531,0003,125
Retail deposits$135,920,0002,849
Estimated insured deposits$132,357,0002,718
IRAs and Keogh plan accounts$10,037,0002,226
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$145,062,0003,210
Deposits held in domestic offices$145,062,0003,206
Individuals, partnerships, and corporations$137,033,0003,112
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$7,778,0002,952
Commercial banks and other depository institutions in U.S.$237,0002,165
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,597,0003,251
Demand deposits$19,232,0003,105
Nontransaction accounts$110,465,0003,061
Money market deposit accounts (MMDAs)$1,842,0007,217
Other savings deposits (excluding MMDAs)$47,780,0001,371
Total time deposits$60,842,0003,361
Total time and savings deposits$125,830,0003,103
Noninterest-bearing deposits$34,597,0002,066
Interest-bearing deposits$110,465,0003,446
Retail deposits$133,887,0002,832
Estimated insured deposits$132,248,0002,671
IRAs and Keogh plan accounts$10,155,0002,208
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$145,046,0003,156
Deposits held in domestic offices$145,046,0003,153
Individuals, partnerships, and corporations$137,302,0003,065
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$7,589,0003,036
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$37,506,0003,028
Demand deposits$22,262,0002,702
Nontransaction accounts$107,540,0003,060
Money market deposit accounts (MMDAs)$3,146,0006,572
Other savings deposits (excluding MMDAs)$48,498,0001,331
Total time deposits$55,896,0003,483
Total time and savings deposits$122,784,0003,104
Noninterest-bearing deposits$37,506,0001,837
Interest-bearing deposits$107,540,0003,481
Retail deposits$135,093,0002,767
Estimated insured deposits$128,764,0002,710
IRAs and Keogh plan accounts$9,693,0002,277
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$138,412,0003,282
Deposits held in domestic offices$138,412,0003,278
Individuals, partnerships, and corporations$133,364,0003,124
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$4,691,0004,082
Commercial banks and other depository institutions in U.S.$347,0002,010
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,342,0003,602
Demand deposits$16,879,0003,366
Nontransaction accounts$107,070,0003,069
Money market deposit accounts (MMDAs)$3,475,0006,543
Other savings deposits (excluding MMDAs)$50,259,0001,311
Total time deposits$53,336,0003,563
Total time and savings deposits$121,533,0003,138
Noninterest-bearing deposits$16,879,0003,538
Interest-bearing deposits$121,533,0003,153
Retail deposits$128,684,0002,907
Estimated insured deposits$124,916,0002,785
IRAs and Keogh plan accounts$9,583,0002,304
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$138,212,0003,260
Deposits held in domestic offices$138,212,0003,256
Individuals, partnerships, and corporations$131,145,0003,154
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$6,759,0003,327
Commercial banks and other depository institutions in U.S.$273,0002,142
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,643,0003,497
Demand deposits$17,899,0003,266
Nontransaction accounts$105,569,0003,071
Money market deposit accounts (MMDAs)$3,224,0006,670
Other savings deposits (excluding MMDAs)$53,192,0001,258
Total time deposits$49,153,0003,758
Total time and savings deposits$120,313,0003,130
Noninterest-bearing deposits$17,899,0003,434
Interest-bearing deposits$120,313,0003,149
Retail deposits$129,456,0002,889
Estimated insured deposits$123,747,0002,819
IRAs and Keogh plan accounts$9,349,0002,364
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$138,884,0003,209
Deposits held in domestic offices$138,884,0003,204
Individuals, partnerships, and corporations$128,865,0003,171
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$9,735,0002,479
Commercial banks and other depository institutions in U.S.$273,0002,140
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,169,0003,254
Demand deposits$16,500,0003,384
Nontransaction accounts$104,715,0003,065
Money market deposit accounts (MMDAs)$3,683,0006,461
Other savings deposits (excluding MMDAs)$54,007,0001,227
Total time deposits$47,025,0003,875
Total time and savings deposits$122,384,0003,073
Noninterest-bearing deposits$16,500,0003,537
Interest-bearing deposits$122,384,0003,094
Retail deposits$130,775,0002,828
Estimated insured deposits$127,481,0002,730
IRAs and Keogh plan accounts$9,110,0002,439
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$134,670,0003,272
Deposits held in domestic offices$134,670,0003,268
Individuals, partnerships, and corporations$128,854,0003,154
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$5,470,0003,701
Commercial banks and other depository institutions in U.S.$315,0002,078
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,041,0003,778
Demand deposits$15,184,0003,576
Nontransaction accounts$105,629,0003,034
Money market deposit accounts (MMDAs)$4,124,0006,337
Other savings deposits (excluding MMDAs)$56,951,0001,161
Total time deposits$44,554,0004,037
Total time and savings deposits$119,486,0003,106
Noninterest-bearing deposits$15,184,0003,717
Interest-bearing deposits$119,486,0003,129
Retail deposits$127,116,0002,893
Estimated insured deposits$123,348,0002,816
IRAs and Keogh plan accounts$8,840,0002,530
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$134,099,0003,277
Deposits held in domestic offices$134,099,0003,273
Individuals, partnerships, and corporations$129,526,0003,117
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$4,109,0004,333
Commercial banks and other depository institutions in U.S.$454,0001,903
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,227,0003,726
Demand deposits$14,546,0003,655
Nontransaction accounts$104,872,0003,044
Money market deposit accounts (MMDAs)$3,664,0006,557
Other savings deposits (excluding MMDAs)$57,598,0001,133
Total time deposits$43,610,0004,153
Total time and savings deposits$119,553,0003,102
Noninterest-bearing deposits$14,546,0003,778
Interest-bearing deposits$119,553,0003,127
Retail deposits$126,611,0002,880
Estimated insured deposits$122,335,0002,820
IRAs and Keogh plan accounts$8,696,0002,553
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$133,831,0003,263
Deposits held in domestic offices$133,831,0003,260
Individuals, partnerships, and corporations$127,473,0003,133
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$6,038,0003,496
Commercial banks and other depository institutions in U.S.$308,0002,097
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,709,0003,268
Demand deposits$15,764,0003,252
Nontransaction accounts$103,122,0002,655
Money market deposit accounts (MMDAs)$3,529,0005,956
Other savings deposits (excluding MMDAs)$56,448,000991
Total time deposits$43,145,0003,647
Total time and savings deposits$118,067,0003,155
Noninterest-bearing deposits$15,764,0003,591
Interest-bearing deposits$118,067,0003,146
Retail deposits$127,097,0002,865
Estimated insured deposits$116,579,0002,942
IRAs and Keogh plan accounts$8,749,0002,557
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$132,569,0003,285
Deposits held in domestic offices$132,569,0003,282
Individuals, partnerships, and corporations$123,183,0003,224
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$9,090,0002,473
Commercial banks and other depository institutions in U.S.$287,0002,225
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,677,0003,181
Demand deposits$12,914,0003,703
Nontransaction accounts$101,892,0002,700
Money market deposit accounts (MMDAs)$4,335,0005,625
Other savings deposits (excluding MMDAs)$54,287,0001,017
Total time deposits$43,270,0003,664
Total time and savings deposits$119,655,0003,117
Noninterest-bearing deposits$12,914,0004,035
Interest-bearing deposits$119,655,0003,110
Retail deposits$125,853,0002,888
Estimated insured deposits$119,367,0002,898
IRAs and Keogh plan accounts$8,723,0002,610
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$126,350,0003,401
Deposits held in domestic offices$126,350,0003,397
Individuals, partnerships, and corporations$121,134,0003,276
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$4,770,0003,878
Commercial banks and other depository institutions in U.S.$436,0001,979
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,060,0003,527
Demand deposits$13,843,0003,508
Nontransaction accounts$99,290,0002,734
Money market deposit accounts (MMDAs)$3,390,0006,014
Other savings deposits (excluding MMDAs)$52,472,0001,015
Total time deposits$43,428,0003,678
Total time and savings deposits$112,507,0003,265
Noninterest-bearing deposits$13,844,0003,840
Interest-bearing deposits$112,506,0003,259
Retail deposits$119,557,0003,017
Estimated insured deposits$110,529,0003,112
IRAs and Keogh plan accounts$8,543,0002,664
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$121,680,0003,483
Deposits held in domestic offices$121,680,0003,479
Individuals, partnerships, and corporations$115,871,0003,364
U.S. Government$76,000783
States and political subdivisions in the U.S.$5,560,0003,568
Commercial banks and other depository institutions in U.S.$173,0002,481
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,686,0003,746
Demand deposits$12,400,0003,686
Nontransaction accounts$96,994,0002,762
Money market deposit accounts (MMDAs)$3,046,0006,167
Other savings deposits (excluding MMDAs)$48,819,0001,043
Total time deposits$45,129,0003,583
Total time and savings deposits$109,280,0003,321
Noninterest-bearing deposits$13,878,0003,689
Interest-bearing deposits$107,802,0003,367
Retail deposits$114,882,0003,092
Estimated insured deposits$108,387,0003,160
IRAs and Keogh plan accounts$8,660,0002,599
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$121,082,0003,453
Deposits held in domestic offices$121,082,0003,450
Individuals, partnerships, and corporations$114,113,0003,341
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$6,685,0003,177
Commercial banks and other depository institutions in U.S.$273,0002,133
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,686,0003,349
Demand deposits$13,878,0003,387
Nontransaction accounts$93,396,0002,783
Money market deposit accounts (MMDAs)$2,566,0006,340
Other savings deposits (excluding MMDAs)$44,653,0001,053
Total time deposits$46,177,0003,494
Total time and savings deposits$107,204,0003,313
Noninterest-bearing deposits$13,878,0003,682
Interest-bearing deposits$107,204,0003,319
Retail deposits$113,756,0003,081
Estimated insured deposits$105,392,0003,185
IRAs and Keogh plan accounts$8,459,0002,612
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$106,585,0003,732
Deposits held in domestic offices$106,585,0003,726
Individuals, partnerships, and corporations$102,326,0003,578
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$4,014,0004,173
Commercial banks and other depository institutions in U.S.$239,0002,078
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,332,0003,897
Demand deposits$12,178,0003,642
Nontransaction accounts$84,253,0002,951
Money market deposit accounts (MMDAs)$2,498,0006,356
Other savings deposits (excluding MMDAs)$38,090,0001,066
Total time deposits$43,665,0003,648
Total time and savings deposits$94,407,0003,601
Noninterest-bearing deposits$12,179,0003,925
Interest-bearing deposits$94,406,0003,613
Retail deposits$99,727,0003,328
Estimated insured deposits$96,007,0003,389
IRAs and Keogh plan accounts$7,260,0002,913
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$99,972,0003,799
Deposits held in domestic offices$99,972,0003,795
Individuals, partnerships, and corporations$95,274,0003,657
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$4,485,0003,914
Commercial banks and other depository institutions in U.S.$206,0001,896
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,464,0004,118
Demand deposits$11,583,0003,629
Nontransaction accounts$80,508,0002,959
Money market deposit accounts (MMDAs)$1,646,0006,855
Other savings deposits (excluding MMDAs)$31,835,0001,093
Total time deposits$47,027,0003,401
Total time and savings deposits$88,389,0003,642
Noninterest-bearing deposits$11,583,0003,883
Interest-bearing deposits$88,389,0003,670
Retail deposits$93,403,0003,397
Estimated insured deposits$92,479,0003,414
IRAs and Keogh plan accounts$6,219,0003,235
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$94,286,0003,940
Deposits held in domestic offices$94,286,0003,936
Individuals, partnerships, and corporations$90,652,0003,764
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$2,946,0004,856
Commercial banks and other depository institutions in U.S.$685,0001,297
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,245,0004,589
Demand deposits$10,446,0003,948
Nontransaction accounts$77,041,0003,019
Money market deposit accounts (MMDAs)$1,986,0006,793
Other savings deposits (excluding MMDAs)$32,011,0001,140
Total time deposits$43,044,0003,528
Total time and savings deposits$83,840,0003,788
Noninterest-bearing deposits$10,446,0004,182
Interest-bearing deposits$83,840,0003,815
Retail deposits$87,377,0003,625
Estimated insured deposits$86,412,0003,615
IRAs and Keogh plan accounts$5,357,0003,734
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$83,337,0004,388
Deposits held in domestic offices$83,337,0004,382
Individuals, partnerships, and corporations$80,124,0004,232
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$3,209,0004,605
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,247,0005,330
Demand deposits$7,724,0004,946
Nontransaction accounts$69,090,0003,266
Money market deposit accounts (MMDAs)$2,657,0006,254
Other savings deposits (excluding MMDAs)$28,767,0001,256
Total time deposits$37,666,0003,951
Total time and savings deposits$75,613,0004,136
Noninterest-bearing deposits$7,724,0005,228
Interest-bearing deposits$75,613,0004,166
Retail deposits$76,475,0004,148
Estimated insured deposits$75,630,0004,126
IRAs and Keogh plan accounts$4,884,0004,057
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,879,0005,208
Deposits held in domestic offices$66,879,0005,204
Individuals, partnerships, and corporations$63,883,0005,056
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$2,975,0004,893
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,470,0006,308
Demand deposits$6,558,0005,431
Nontransaction accounts$56,409,0003,879
Money market deposit accounts (MMDAs)$3,623,0005,593
Other savings deposits (excluding MMDAs)$15,382,0002,147
Total time deposits$37,404,0003,997
Total time and savings deposits$60,321,0004,993
Noninterest-bearing deposits$6,558,0005,731
Interest-bearing deposits$60,321,0005,045
Retail deposits$60,036,0005,057
Estimated insured deposits$62,641,0004,879
IRAs and Keogh plan accounts$4,102,0004,737
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$56,953,0006,063
Deposits held in domestic offices$56,953,0006,054
Individuals, partnerships, and corporations$54,776,0005,838
U.S. Government$88,0003,252
States and political subdivisions in the U.S.$2,089,0005,859
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,109,0007,030
Demand deposits$5,335,0006,261
Nontransaction accounts$47,844,0004,511
Money market deposit accounts (MMDAs)$3,633,0005,798
Other savings deposits (excluding MMDAs)$9,371,0003,386
Total time deposits$34,840,0004,251
Total time and savings deposits$51,618,0005,762
Noninterest-bearing deposits$5,335,0006,598
Interest-bearing deposits$51,618,0005,828
Retail deposits$50,274,0006,010
Estimated insured deposits$53,564,0005,712
IRAs and Keogh plan accounts$3,228,0005,797
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$56,146,0006,225
Deposits held in domestic offices$56,146,0006,219
Individuals, partnerships, and corporations$54,458,0005,969
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$1,653,0006,554
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,632,0007,837
Demand deposits$4,684,0006,808
Nontransaction accounts$48,514,0004,478
Money market deposit accounts (MMDAs)$2,993,0006,528
Other savings deposits (excluding MMDAs)$8,940,0003,654
Total time deposits$36,581,0004,046
Total time and savings deposits$51,462,0005,875
Noninterest-bearing deposits$4,684,0007,183
Interest-bearing deposits$51,462,0005,954
Retail deposits$49,338,0006,298
Estimated insured deposits$53,692,0005,860
IRAs and Keogh plan accounts$2,434,0006,994
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$46,429,0007,156
Deposits held in domestic offices$46,429,0007,148
Individuals, partnerships, and corporations$45,375,0006,844
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$1,031,0007,787
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,627,0008,655
Demand deposits$3,877,0007,686
Nontransaction accounts$39,802,0005,129
Money market deposit accounts (MMDAs)$2,595,0007,504
Other savings deposits (excluding MMDAs)$9,445,0003,888
Total time deposits$27,762,0004,675
Total time and savings deposits$42,552,0006,747
Noninterest-bearing deposits$3,877,0008,089
Interest-bearing deposits$42,552,0006,821
Retail deposits$41,803,0007,131
Estimated insured deposits$44,467,0006,788
IRAs and Keogh plan accounts$1,517,0008,713
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$41,109,0008,025
Deposits held in domestic offices$41,109,0008,018
Individuals, partnerships, and corporations$39,571,0007,697
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$1,497,0006,907
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,124,0009,187
Demand deposits$3,237,0008,445
Nontransaction accounts$34,985,0005,797
Money market deposit accounts (MMDAs)$2,349,0008,280
Other savings deposits (excluding MMDAs)$12,680,0003,273
Total time deposits$19,956,0005,987
Total time and savings deposits$37,872,0007,509
Noninterest-bearing deposits$3,237,0008,894
Interest-bearing deposits$37,872,0007,660
Retail deposits$37,380,0008,018
Estimated insured deposits$40,256,0007,581
IRAs and Keogh plan accounts$918,00010,663
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$34,008,0009,192
Deposits held in domestic offices$34,008,0009,186
Individuals, partnerships, and corporations$32,161,0009,093
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$1,833,0006,212
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,848,00010,635
Demand deposits$1,904,00010,230
Nontransaction accounts$30,160,0006,517
Money market deposit accounts (MMDAs)$4,066,0006,881
Other savings deposits (excluding MMDAs)$11,464,0003,337
Total time deposits$14,630,0007,659
Total time and savings deposits$32,104,0008,702
Noninterest-bearing deposits$1,904,00011,007
Interest-bearing deposits$32,104,0008,695
Retail deposits$31,174,0009,110
Estimated insured deposits$33,372,0008,786
IRAs and Keogh plan accounts$915,00011,122
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA