Home > Bank of the West > Total Deposits

Bank of the West, Total Deposits

2023-12-31Rank
Total deposits$720,116,0001,144
Deposits held in domestic offices$720,116,0001,142
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$317,022,000906
Demand deposits$304,151,000663
Nontransaction accounts$403,093,0001,220
Money market deposit accounts (MMDAs)$266,603,000688
Other savings deposits (excluding MMDAs)$33,905,0002,053
Total time deposits$102,585,0001,811
Total time and savings deposits$415,964,0001,357
Noninterest-bearing deposits$301,757,000648
Interest-bearing deposits$418,359,0001,386
Retail deposits$678,943,0001,027
Estimated insured deposits$390,620,0001,435
IRAs and Keogh plan accounts$4,469,0002,623
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$701,020,0001,166
Deposits held in domestic offices$701,020,0001,164
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$321,212,000896
Demand deposits$310,735,000658
Nontransaction accounts$379,809,0001,262
Money market deposit accounts (MMDAs)$252,028,000722
Other savings deposits (excluding MMDAs)$34,778,0002,076
Total time deposits$93,003,0001,857
Total time and savings deposits$390,286,0001,415
Noninterest-bearing deposits$308,618,000655
Interest-bearing deposits$392,402,0001,461
Retail deposits$664,569,0001,050
Estimated insured deposits$392,081,0001,418
IRAs and Keogh plan accounts$4,633,000832
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$662,991,0001,204
Deposits held in domestic offices$662,991,0001,202
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$339,812,000841
Demand deposits$327,575,000622
Nontransaction accounts$323,179,0001,380
Money market deposit accounts (MMDAs)$208,085,000815
Other savings deposits (excluding MMDAs)$38,877,0001,994
Total time deposits$76,216,0002,011
Total time and savings deposits$335,416,0001,590
Noninterest-bearing deposits$325,395,000624
Interest-bearing deposits$337,596,0001,632
Retail deposits$637,359,0001,093
Estimated insured deposits$389,980,0001,417
IRAs and Keogh plan accounts$4,669,0002,608
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$651,591,0001,237
Deposits held in domestic offices$651,591,0001,235
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$351,818,000830
Demand deposits$336,458,000628
Nontransaction accounts$299,773,0001,467
Money market deposit accounts (MMDAs)$209,674,000834
Other savings deposits (excluding MMDAs)$42,454,0001,968
Total time deposits$47,644,0002,551
Total time and savings deposits$315,133,0001,680
Noninterest-bearing deposits$334,216,000642
Interest-bearing deposits$317,375,0001,733
Retail deposits$630,815,0001,134
Estimated insured deposits$369,417,0001,497
IRAs and Keogh plan accounts$4,588,000847
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$694,285,0001,185
Deposits held in domestic offices$694,285,0001,183
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$385,183,000775
Demand deposits$366,227,000580
Nontransaction accounts$309,103,0001,423
Money market deposit accounts (MMDAs)$232,435,000810
Other savings deposits (excluding MMDAs)$42,300,0002,022
Total time deposits$34,369,0002,867
Total time and savings deposits$328,059,0001,635
Noninterest-bearing deposits$363,694,000623
Interest-bearing deposits$330,591,0001,678
Retail deposits$680,564,0001,097
Estimated insured deposits$370,379,0001,462
IRAs and Keogh plan accounts$4,411,0002,756
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$689,781,0001,200
Deposits held in domestic offices$689,781,0001,198
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$394,313,000769
Demand deposits$377,828,000586
Nontransaction accounts$295,468,0001,484
Money market deposit accounts (MMDAs)$214,286,000882
Other savings deposits (excluding MMDAs)$40,246,0002,159
Total time deposits$40,937,0002,583
Total time and savings deposits$311,953,0001,692
Noninterest-bearing deposits$375,430,000643
Interest-bearing deposits$314,351,0001,736
Retail deposits$671,154,0001,140
Estimated insured deposits$383,523,0001,423
IRAs and Keogh plan accounts$4,524,000874
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$696,286,0001,189
Deposits held in domestic offices$696,286,0001,189
Individuals, partnerships, and corporations$690,325,0001,094
U.S. Government$0821
States and political subdivisions in the U.S.$5,962,0003,490
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,562,000757
Demand deposits$371,521,000573
Nontransaction accounts$306,725,0001,457
Money market deposit accounts (MMDAs)$226,076,000866
Other savings deposits (excluding MMDAs)$38,267,0002,268
Total time deposits$42,381,0002,570
Total time and savings deposits$324,766,0001,653
Noninterest-bearing deposits$368,853,000649
Interest-bearing deposits$327,433,0001,692
Retail deposits$677,341,0001,138
Estimated insured deposits$385,028,0001,428
IRAs and Keogh plan accounts$4,498,0002,837
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$727,516,0001,154
Deposits held in domestic offices$727,516,0001,154
Individuals, partnerships, and corporations$721,210,0001,057
U.S. Government$0814
States and political subdivisions in the U.S.$6,307,0003,451
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,259,000767
Demand deposits$367,571,000570
Nontransaction accounts$343,258,0001,379
Money market deposit accounts (MMDAs)$260,812,000796
Other savings deposits (excluding MMDAs)$35,726,0002,367
Total time deposits$46,719,0002,447
Total time and savings deposits$359,946,0001,561
Noninterest-bearing deposits$364,858,000652
Interest-bearing deposits$362,658,0001,573
Retail deposits$705,980,0001,106
Estimated insured deposits$388,731,0001,408
IRAs and Keogh plan accounts$4,543,000899
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$692,738,0001,190
Deposits held in domestic offices$692,738,0001,190
Individuals, partnerships, and corporations$687,150,0001,097
U.S. Government$0909
States and political subdivisions in the U.S.$5,587,0003,556
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,517,000772
Demand deposits$352,607,000586
Nontransaction accounts$325,220,0001,422
Money market deposit accounts (MMDAs)$241,487,000838
Other savings deposits (excluding MMDAs)$34,797,0002,341
Total time deposits$48,937,0002,431
Total time and savings deposits$340,130,0001,615
Noninterest-bearing deposits$349,871,000679
Interest-bearing deposits$342,867,0001,626
Retail deposits$670,348,0001,144
Estimated insured deposits$383,655,0001,424
IRAs and Keogh plan accounts$4,504,0002,883
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$677,527,0001,210
Deposits held in domestic offices$677,527,0001,210
Individuals, partnerships, and corporations$674,146,0001,112
U.S. Government$0842
States and political subdivisions in the U.S.$3,382,0003,908
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,973,000792
Demand deposits$322,062,000604
Nontransaction accounts$342,555,0001,408
Money market deposit accounts (MMDAs)$252,104,000830
Other savings deposits (excluding MMDAs)$38,602,0002,170
Total time deposits$51,849,0002,406
Total time and savings deposits$355,466,0001,576
Noninterest-bearing deposits$319,614,000717
Interest-bearing deposits$357,913,0001,562
Retail deposits$652,822,0001,162
Estimated insured deposits$375,009,0001,459
IRAs and Keogh plan accounts$4,586,000944
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$671,484,0001,198
Deposits held in domestic offices$671,484,0001,198
Individuals, partnerships, and corporations$669,511,0001,096
U.S. Government$0841
States and political subdivisions in the U.S.$1,973,0004,160
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,276,000778
Demand deposits$309,126,000586
Nontransaction accounts$348,208,0001,402
Money market deposit accounts (MMDAs)$259,737,000800
Other savings deposits (excluding MMDAs)$34,424,0002,303
Total time deposits$54,046,0002,373
Total time and savings deposits$362,358,0001,535
Noninterest-bearing deposits$306,911,000728
Interest-bearing deposits$364,573,0001,524
Retail deposits$646,808,0001,145
Estimated insured deposits$365,139,0001,491
IRAs and Keogh plan accounts$4,098,0003,092
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$633,422,0001,244
Deposits held in domestic offices$633,422,0001,244
Individuals, partnerships, and corporations$630,882,0001,125
U.S. Government$0837
States and political subdivisions in the U.S.$2,541,0004,069
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,967,000646
Demand deposits$293,592,000563
Nontransaction accounts$276,456,0001,620
Money market deposit accounts (MMDAs)$193,228,000945
Other savings deposits (excluding MMDAs)$30,976,0002,408
Total time deposits$52,250,0002,461
Total time and savings deposits$339,831,0001,608
Noninterest-bearing deposits$291,529,000735
Interest-bearing deposits$341,893,0001,596
Retail deposits$609,322,0001,176
Estimated insured deposits$352,614,0001,532
IRAs and Keogh plan accounts$3,619,0001,016
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$618,784,0001,194
Deposits held in domestic offices$618,784,0001,194
Individuals, partnerships, and corporations$615,436,0001,098
U.S. Government$0909
States and political subdivisions in the U.S.$3,348,0003,934
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,927,0002,021
Demand deposits$45,856,0002,599
Nontransaction accounts$512,857,0001,047
Money market deposit accounts (MMDAs)$196,223,000895
Other savings deposits (excluding MMDAs)$255,574,000691
Total time deposits$61,060,0002,270
Total time and savings deposits$572,928,0001,052
Noninterest-bearing deposits$260,698,000743
Interest-bearing deposits$358,086,0001,473
Retail deposits$587,810,0001,136
Estimated insured deposits$331,156,0001,542
IRAs and Keogh plan accounts$3,660,0003,258
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$575,373,0001,239
Deposits held in domestic offices$575,373,0001,239
Individuals, partnerships, and corporations$573,057,0001,120
U.S. Government$0867
States and political subdivisions in the U.S.$2,315,0004,134
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,431,0002,329
Demand deposits$42,988,0002,592
Nontransaction accounts$493,941,0001,078
Money market deposit accounts (MMDAs)$165,550,000967
Other savings deposits (excluding MMDAs)$268,781,000667
Total time deposits$59,610,0002,345
Total time and savings deposits$532,384,0001,091
Noninterest-bearing deposits$271,882,000685
Interest-bearing deposits$303,491,0001,652
Retail deposits$547,125,0001,167
Estimated insured deposits$329,644,0001,519
IRAs and Keogh plan accounts$4,521,000983
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$545,710,0001,275
Deposits held in domestic offices$545,710,0001,275
Individuals, partnerships, and corporations$542,619,0001,167
U.S. Government$0863
States and political subdivisions in the U.S.$3,091,0004,014
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,356,0002,537
Demand deposits$42,925,0002,552
Nontransaction accounts$474,354,0001,114
Money market deposit accounts (MMDAs)$152,989,000998
Other savings deposits (excluding MMDAs)$256,645,000685
Total time deposits$64,722,0002,247
Total time and savings deposits$502,785,0001,133
Noninterest-bearing deposits$261,588,000705
Interest-bearing deposits$284,122,0001,720
Retail deposits$511,061,0001,228
Estimated insured deposits$323,703,0001,541
IRAs and Keogh plan accounts$4,536,0002,985
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$459,413,0001,363
Deposits held in domestic offices$459,413,0001,363
Individuals, partnerships, and corporations$455,858,0001,235
U.S. Government$0886
States and political subdivisions in the U.S.$3,555,0003,932
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,000,0002,292
Demand deposits$39,130,0002,312
Nontransaction accounts$391,413,0001,233
Money market deposit accounts (MMDAs)$131,027,0001,043
Other savings deposits (excluding MMDAs)$195,783,000806
Total time deposits$64,604,0002,282
Total time and savings deposits$420,283,0001,250
Noninterest-bearing deposits$199,033,000700
Interest-bearing deposits$260,380,0001,774
Retail deposits$424,769,0001,315
Estimated insured deposits$282,916,0001,622
IRAs and Keogh plan accounts$4,628,000992
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$454,998,0001,365
Deposits held in domestic offices$454,998,0001,365
Individuals, partnerships, and corporations$452,868,0001,233
U.S. Government$01,019
States and political subdivisions in the U.S.$2,131,0004,251
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,926,0002,305
Demand deposits$35,627,0002,490
Nontransaction accounts$387,073,0001,234
Money market deposit accounts (MMDAs)$121,035,0001,074
Other savings deposits (excluding MMDAs)$205,802,000774
Total time deposits$60,236,0002,431
Total time and savings deposits$419,372,0001,241
Noninterest-bearing deposits$206,098,000685
Interest-bearing deposits$248,900,0001,831
Retail deposits$423,841,0001,306
Estimated insured deposits$279,939,0001,623
IRAs and Keogh plan accounts$4,830,0002,962
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$443,164,0001,381
Deposits held in domestic offices$443,164,0001,381
Individuals, partnerships, and corporations$440,599,0001,259
U.S. Government$0965
States and political subdivisions in the U.S.$2,565,0004,200
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,982,0002,497
Demand deposits$37,726,0002,402
Nontransaction accounts$383,182,0001,240
Money market deposit accounts (MMDAs)$121,874,0001,069
Other savings deposits (excluding MMDAs)$202,409,000780
Total time deposits$58,899,0002,492
Total time and savings deposits$405,438,0001,263
Noninterest-bearing deposits$205,311,000690
Interest-bearing deposits$237,853,0001,880
Retail deposits$412,145,0001,315
Estimated insured deposits$277,019,0001,646
IRAs and Keogh plan accounts$4,260,0001,137
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$458,278,0001,333
Deposits held in domestic offices$458,278,0001,333
Individuals, partnerships, and corporations$445,293,0001,241
U.S. Government$0960
States and political subdivisions in the U.S.$12,984,0002,676
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,249,0002,343
Demand deposits$35,563,0002,471
Nontransaction accounts$393,028,0001,210
Money market deposit accounts (MMDAs)$123,309,0001,052
Other savings deposits (excluding MMDAs)$212,254,000748
Total time deposits$57,466,0002,520
Total time and savings deposits$422,714,0001,222
Noninterest-bearing deposits$207,394,000664
Interest-bearing deposits$250,884,0001,808
Retail deposits$429,485,0001,252
Estimated insured deposits$276,055,0001,647
IRAs and Keogh plan accounts$4,332,0003,200
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$439,815,0001,387
Deposits held in domestic offices$439,815,0001,387
Individuals, partnerships, and corporations$427,113,0001,284
U.S. Government$0998
States and political subdivisions in the U.S.$12,703,0002,737
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,889,0002,613
Demand deposits$32,498,0002,632
Nontransaction accounts$382,927,0001,242
Money market deposit accounts (MMDAs)$124,427,0001,055
Other savings deposits (excluding MMDAs)$200,501,000784
Total time deposits$57,998,0002,519
Total time and savings deposits$407,318,0001,263
Noninterest-bearing deposits$191,142,000704
Interest-bearing deposits$248,673,0001,831
Retail deposits$410,603,0001,313
Estimated insured deposits$273,456,0001,665
IRAs and Keogh plan accounts$4,349,0003,236
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$444,748,0001,356
Deposits held in domestic offices$444,748,0001,356
Individuals, partnerships, and corporations$433,154,0001,273
U.S. Government$01,108
States and political subdivisions in the U.S.$11,595,0002,859
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,135,0002,510
Demand deposits$33,024,0002,627
Nontransaction accounts$383,614,0001,223
Money market deposit accounts (MMDAs)$121,663,0001,062
Other savings deposits (excluding MMDAs)$203,411,000764
Total time deposits$58,539,0002,465
Total time and savings deposits$411,725,0001,228
Noninterest-bearing deposits$196,173,000699
Interest-bearing deposits$248,575,0001,813
Retail deposits$414,486,0001,299
Estimated insured deposits$277,668,0001,612
IRAs and Keogh plan accounts$4,406,0003,250
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$449,678,0001,332
Deposits held in domestic offices$449,678,0001,332
Individuals, partnerships, and corporations$436,234,0001,249
U.S. Government$01,011
States and political subdivisions in the U.S.$13,444,0002,603
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,607,0002,419
Demand deposits$32,509,0002,649
Nontransaction accounts$387,071,0001,210
Money market deposit accounts (MMDAs)$120,327,0001,066
Other savings deposits (excluding MMDAs)$208,120,000740
Total time deposits$58,624,0002,456
Total time and savings deposits$417,169,0001,205
Noninterest-bearing deposits$203,139,000677
Interest-bearing deposits$246,539,0001,815
Retail deposits$419,959,0001,274
Estimated insured deposits$278,167,0001,610
IRAs and Keogh plan accounts$4,842,0003,162
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$443,745,0001,347
Deposits held in domestic offices$443,745,0001,347
Individuals, partnerships, and corporations$430,023,0001,261
U.S. Government$01,101
States and political subdivisions in the U.S.$13,722,0002,616
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,380,0002,044
Demand deposits$38,686,0002,314
Nontransaction accounts$366,365,0001,259
Money market deposit accounts (MMDAs)$120,780,0001,053
Other savings deposits (excluding MMDAs)$197,323,000780
Total time deposits$48,261,0002,811
Total time and savings deposits$405,059,0001,222
Noninterest-bearing deposits$199,798,000684
Interest-bearing deposits$243,947,0001,822
Retail deposits$424,400,0001,256
Estimated insured deposits$277,220,0001,618
IRAs and Keogh plan accounts$4,783,0003,212
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$426,866,0001,405
Deposits held in domestic offices$426,866,0001,405
Individuals, partnerships, and corporations$413,650,0001,313
U.S. Government$01,097
States and political subdivisions in the U.S.$13,216,0002,663
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,668,0002,356
Demand deposits$35,404,0002,490
Nontransaction accounts$360,198,0001,273
Money market deposit accounts (MMDAs)$121,083,0001,072
Other savings deposits (excluding MMDAs)$191,983,000793
Total time deposits$47,132,0002,865
Total time and savings deposits$391,462,0001,268
Noninterest-bearing deposits$191,081,000698
Interest-bearing deposits$235,785,0001,877
Retail deposits$409,055,0001,299
Estimated insured deposits$273,705,0001,645
IRAs and Keogh plan accounts$4,935,0003,192
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$435,756,0001,376
Deposits held in domestic offices$435,756,0001,376
Individuals, partnerships, and corporations$421,850,0001,280
U.S. Government$01,191
States and political subdivisions in the U.S.$13,906,0002,628
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,304,0002,409
Demand deposits$34,457,0002,563
Nontransaction accounts$370,452,0001,241
Money market deposit accounts (MMDAs)$123,670,0001,067
Other savings deposits (excluding MMDAs)$200,820,000759
Total time deposits$45,962,0002,937
Total time and savings deposits$401,299,0001,247
Noninterest-bearing deposits$196,701,000685
Interest-bearing deposits$239,055,0001,858
Retail deposits$420,110,0001,273
Estimated insured deposits$275,137,0001,631
IRAs and Keogh plan accounts$5,034,0003,211
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$437,601,0001,379
Deposits held in domestic offices$437,601,0001,378
Individuals, partnerships, and corporations$423,387,0001,280
U.S. Government$01,147
States and political subdivisions in the U.S.$14,214,0002,522
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,280,0002,189
Demand deposits$39,662,0002,220
Nontransaction accounts$367,321,0001,255
Money market deposit accounts (MMDAs)$116,413,0001,120
Other savings deposits (excluding MMDAs)$208,244,000733
Total time deposits$42,664,0003,129
Total time and savings deposits$397,939,0001,271
Noninterest-bearing deposits$207,631,000645
Interest-bearing deposits$229,970,0001,925
Retail deposits$424,259,0001,267
Estimated insured deposits$274,167,0001,650
IRAs and Keogh plan accounts$4,905,0003,311
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$417,389,0001,434
Deposits held in domestic offices$417,389,0001,433
Individuals, partnerships, and corporations$403,586,0001,339
U.S. Government$01,163
States and political subdivisions in the U.S.$13,804,0002,597
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,039,0002,271
Demand deposits$39,986,0002,196
Nontransaction accounts$349,351,0001,310
Money market deposit accounts (MMDAs)$111,078,0001,141
Other savings deposits (excluding MMDAs)$197,295,000751
Total time deposits$40,978,0003,236
Total time and savings deposits$377,404,0001,319
Noninterest-bearing deposits$198,293,000652
Interest-bearing deposits$219,096,0002,001
Retail deposits$406,355,0001,322
Estimated insured deposits$271,450,0001,659
IRAs and Keogh plan accounts$5,079,0003,289
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$397,225,0001,501
Deposits held in domestic offices$397,225,0001,501
Individuals, partnerships, and corporations$384,364,0001,400
U.S. Government$01,186
States and political subdivisions in the U.S.$12,861,0002,715
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,716,0002,437
Demand deposits$35,538,0002,445
Nontransaction accounts$333,509,0001,355
Money market deposit accounts (MMDAs)$112,543,0001,147
Other savings deposits (excluding MMDAs)$179,788,000817
Total time deposits$41,178,0003,263
Total time and savings deposits$361,687,0001,374
Noninterest-bearing deposits$179,863,000704
Interest-bearing deposits$217,362,0002,033
Retail deposits$386,224,0001,390
Estimated insured deposits$266,625,0001,695
IRAs and Keogh plan accounts$5,270,0003,257
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$400,042,0001,473
Deposits held in domestic offices$400,042,0001,473
Individuals, partnerships, and corporations$387,102,0001,378
U.S. Government$01,254
States and political subdivisions in the U.S.$12,940,0002,740
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,037,0002,574
Demand deposits$34,340,0002,501
Nontransaction accounts$341,005,0001,326
Money market deposit accounts (MMDAs)$118,525,0001,091
Other savings deposits (excluding MMDAs)$182,305,000793
Total time deposits$40,175,0003,332
Total time and savings deposits$365,702,0001,347
Noninterest-bearing deposits$181,606,000688
Interest-bearing deposits$218,436,0002,007
Retail deposits$390,443,0001,363
Estimated insured deposits$260,115,0001,704
IRAs and Keogh plan accounts$5,421,0003,240
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$407,405,0001,431
Deposits held in domestic offices$407,405,0001,431
Individuals, partnerships, and corporations$393,279,0001,348
U.S. Government$01,248
States and political subdivisions in the U.S.$14,127,0002,529
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,806,0002,352
Demand deposits$38,983,0002,186
Nontransaction accounts$343,600,0001,298
Money market deposit accounts (MMDAs)$105,420,0001,158
Other savings deposits (excluding MMDAs)$197,749,000729
Total time deposits$40,431,0003,361
Total time and savings deposits$368,423,0001,325
Noninterest-bearing deposits$200,192,000615
Interest-bearing deposits$207,213,0002,088
Retail deposits$397,819,0001,316
Estimated insured deposits$265,596,0001,677
IRAs and Keogh plan accounts$5,652,0003,192
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$383,866,0001,497
Deposits held in domestic offices$383,866,0001,497
Individuals, partnerships, and corporations$369,119,0001,423
U.S. Government$01,147
States and political subdivisions in the U.S.$14,748,0002,484
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,906,0002,585
Demand deposits$33,845,0002,424
Nontransaction accounts$326,961,0001,355
Money market deposit accounts (MMDAs)$101,596,0001,180
Other savings deposits (excluding MMDAs)$185,078,000761
Total time deposits$40,286,0003,418
Total time and savings deposits$350,022,0001,377
Noninterest-bearing deposits$183,355,000643
Interest-bearing deposits$200,511,0002,147
Retail deposits$374,357,0001,387
Estimated insured deposits$259,246,0001,700
IRAs and Keogh plan accounts$5,581,0003,241
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$378,297,0001,518
Deposits held in domestic offices$378,297,0001,518
Individuals, partnerships, and corporations$363,933,0001,432
U.S. Government$01,159
States and political subdivisions in the U.S.$14,363,0002,537
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,574,0002,603
Demand deposits$36,020,0002,281
Nontransaction accounts$321,722,0001,379
Money market deposit accounts (MMDAs)$104,098,0001,183
Other savings deposits (excluding MMDAs)$177,652,000795
Total time deposits$39,974,0003,466
Total time and savings deposits$342,276,0001,418
Noninterest-bearing deposits$177,618,000653
Interest-bearing deposits$200,679,0002,150
Retail deposits$368,799,0001,403
Estimated insured deposits$256,103,0001,725
IRAs and Keogh plan accounts$5,734,0003,209
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$379,466,0001,502
Deposits held in domestic offices$379,466,0001,502
Individuals, partnerships, and corporations$366,512,0001,415
U.S. Government$01,296
States and political subdivisions in the U.S.$12,953,0002,685
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,050,0002,389
Demand deposits$39,888,0002,126
Nontransaction accounts$316,415,0001,373
Money market deposit accounts (MMDAs)$106,109,0001,141
Other savings deposits (excluding MMDAs)$170,385,000811
Total time deposits$39,921,0003,505
Total time and savings deposits$339,577,0001,418
Noninterest-bearing deposits$177,658,000656
Interest-bearing deposits$201,808,0002,127
Retail deposits$371,426,0001,389
Estimated insured deposits$253,718,0001,728
IRAs and Keogh plan accounts$5,937,0003,181
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$376,371,0001,504
Deposits held in domestic offices$376,371,0001,504
Individuals, partnerships, and corporations$362,870,0001,427
U.S. Government$01,197
States and political subdivisions in the U.S.$13,500,0002,566
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,953,0002,528
Demand deposits$31,732,0002,501
Nontransaction accounts$319,417,0001,372
Money market deposit accounts (MMDAs)$103,495,0001,167
Other savings deposits (excluding MMDAs)$175,751,000788
Total time deposits$40,172,0003,558
Total time and savings deposits$344,638,0001,390
Noninterest-bearing deposits$174,409,000662
Interest-bearing deposits$201,962,0002,124
Retail deposits$368,315,0001,402
Estimated insured deposits$255,715,0001,709
IRAs and Keogh plan accounts$5,985,0003,229
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$367,285,0001,544
Deposits held in domestic offices$367,285,0001,543
Individuals, partnerships, and corporations$352,717,0001,455
U.S. Government$01,235
States and political subdivisions in the U.S.$14,568,0002,464
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,300,0002,445
Demand deposits$34,859,0002,314
Nontransaction accounts$307,985,0001,409
Money market deposit accounts (MMDAs)$107,338,0001,143
Other savings deposits (excluding MMDAs)$158,503,000840
Total time deposits$42,144,0003,466
Total time and savings deposits$332,426,0001,438
Noninterest-bearing deposits$161,933,000698
Interest-bearing deposits$205,352,0002,108
Retail deposits$358,243,0001,438
Estimated insured deposits$249,003,0001,776
IRAs and Keogh plan accounts$6,243,0003,170
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$356,089,0001,602
Deposits held in domestic offices$356,089,0001,601
Individuals, partnerships, and corporations$343,229,0001,505
U.S. Government$01,228
States and political subdivisions in the U.S.$12,860,0002,678
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,541,0002,814
Demand deposits$31,559,0002,497
Nontransaction accounts$305,548,0001,426
Money market deposit accounts (MMDAs)$102,601,0001,194
Other savings deposits (excluding MMDAs)$160,049,000839
Total time deposits$42,898,0003,458
Total time and savings deposits$324,530,0001,490
Noninterest-bearing deposits$161,416,000693
Interest-bearing deposits$194,673,0002,247
Retail deposits$347,344,0001,493
Estimated insured deposits$248,936,0001,782
IRAs and Keogh plan accounts$6,272,0003,194
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$338,196,0001,661
Deposits held in domestic offices$338,196,0001,660
Individuals, partnerships, and corporations$325,817,0001,564
U.S. Government$01,345
States and political subdivisions in the U.S.$12,379,0002,732
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,501,0003,145
Demand deposits$32,601,0002,430
Nontransaction accounts$293,695,0001,462
Money market deposit accounts (MMDAs)$102,058,0001,190
Other savings deposits (excluding MMDAs)$148,822,000858
Total time deposits$42,816,0003,522
Total time and savings deposits$305,595,0001,559
Noninterest-bearing deposits$153,066,000706
Interest-bearing deposits$185,130,0002,349
Retail deposits$331,295,0001,552
Estimated insured deposits$241,848,0001,820
IRAs and Keogh plan accounts$6,427,0003,193
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$377,462,0001,513
Deposits held in domestic offices$377,462,0001,512
Individuals, partnerships, and corporations$364,225,0001,405
U.S. Government$01,257
States and political subdivisions in the U.S.$13,236,0002,569
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,519,0002,924
Demand deposits$37,027,0002,084
Nontransaction accounts$330,942,0001,330
Money market deposit accounts (MMDAs)$105,103,0001,168
Other savings deposits (excluding MMDAs)$181,472,000739
Total time deposits$44,368,0003,501
Total time and savings deposits$340,434,0001,416
Noninterest-bearing deposits$190,435,000560
Interest-bearing deposits$187,027,0002,334
Retail deposits$369,923,0001,388
Estimated insured deposits$243,078,0001,820
IRAs and Keogh plan accounts$6,845,0003,118
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$365,586,0001,544
Deposits held in domestic offices$365,586,0001,543
Individuals, partnerships, and corporations$352,345,0001,450
U.S. Government$01,331
States and political subdivisions in the U.S.$13,242,0002,557
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,087,0002,904
Demand deposits$34,124,0002,224
Nontransaction accounts$318,500,0001,399
Money market deposit accounts (MMDAs)$98,234,0001,225
Other savings deposits (excluding MMDAs)$174,377,000748
Total time deposits$45,888,0003,482
Total time and savings deposits$331,463,0001,450
Noninterest-bearing deposits$180,688,000571
Interest-bearing deposits$184,898,0002,362
Retail deposits$358,687,0001,414
Estimated insured deposits$241,216,0001,844
IRAs and Keogh plan accounts$7,647,0002,930
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$337,743,0001,679
Deposits held in domestic offices$337,743,0001,679
Individuals, partnerships, and corporations$323,989,0001,579
U.S. Government$01,317
States and political subdivisions in the U.S.$13,753,0002,532
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,093,0003,270
Demand deposits$30,483,0002,447
Nontransaction accounts$296,649,0001,485
Money market deposit accounts (MMDAs)$92,089,0001,298
Other savings deposits (excluding MMDAs)$157,567,000818
Total time deposits$46,993,0003,465
Total time and savings deposits$307,259,0001,591
Noninterest-bearing deposits$161,451,000631
Interest-bearing deposits$176,292,0002,481
Retail deposits$330,577,0001,556
Estimated insured deposits$235,741,0001,910
IRAs and Keogh plan accounts$7,560,0003,001
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$321,163,0001,735
Deposits held in domestic offices$321,163,0001,733
Individuals, partnerships, and corporations$308,505,0001,641
U.S. Government$01,474
States and political subdivisions in the U.S.$12,658,0002,647
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,607,0003,405
Demand deposits$28,437,0002,592
Nontransaction accounts$282,556,0001,526
Money market deposit accounts (MMDAs)$88,947,0001,307
Other savings deposits (excluding MMDAs)$144,474,000868
Total time deposits$49,135,0003,413
Total time and savings deposits$292,726,0001,648
Noninterest-bearing deposits$147,688,000654
Interest-bearing deposits$173,475,0002,515
Retail deposits$313,828,0001,620
Estimated insured deposits$233,760,0001,907
IRAs and Keogh plan accounts$7,507,0003,061
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$348,839,0001,607
Deposits held in domestic offices$348,839,0001,606
Individuals, partnerships, and corporations$337,032,0001,507
U.S. Government$01,406
States and political subdivisions in the U.S.$11,807,0002,667
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,415,0003,198
Demand deposits$30,397,0002,380
Nontransaction accounts$308,424,0001,449
Money market deposit accounts (MMDAs)$90,027,0001,304
Other savings deposits (excluding MMDAs)$168,991,000748
Total time deposits$49,406,0003,476
Total time and savings deposits$318,442,0001,527
Noninterest-bearing deposits$173,774,000564
Interest-bearing deposits$175,065,0002,482
Retail deposits$343,439,0001,473
Estimated insured deposits$235,339,0001,895
IRAs and Keogh plan accounts$7,469,0003,125
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$313,019,0001,769
Deposits held in domestic offices$313,019,0001,768
Individuals, partnerships, and corporations$300,074,0001,668
U.S. Government$01,377
States and political subdivisions in the U.S.$12,945,0002,546
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,102,0003,729
Demand deposits$25,471,0002,759
Nontransaction accounts$279,917,0001,547
Money market deposit accounts (MMDAs)$88,799,0001,292
Other savings deposits (excluding MMDAs)$140,386,000871
Total time deposits$50,732,0003,470
Total time and savings deposits$287,548,0001,666
Noninterest-bearing deposits$140,988,000661
Interest-bearing deposits$172,031,0002,530
Retail deposits$308,035,0001,624
Estimated insured deposits$232,506,0001,917
IRAs and Keogh plan accounts$7,839,0003,039
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$330,495,0001,699
Deposits held in domestic offices$330,495,0001,699
Individuals, partnerships, and corporations$318,268,0001,596
U.S. Government$01,424
States and political subdivisions in the U.S.$12,227,0002,666
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,821,0003,412
Demand deposits$26,083,0002,714
Nontransaction accounts$292,674,0001,525
Money market deposit accounts (MMDAs)$86,237,0001,357
Other savings deposits (excluding MMDAs)$153,147,000809
Total time deposits$53,290,0003,398
Total time and savings deposits$304,412,0001,612
Noninterest-bearing deposits$152,370,000615
Interest-bearing deposits$178,125,0002,509
Retail deposits$325,516,0001,546
Estimated insured deposits$231,661,0001,949
IRAs and Keogh plan accounts$8,070,0002,994
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$320,406,0001,744
Deposits held in domestic offices$320,406,0001,743
Individuals, partnerships, and corporations$312,447,0001,627
U.S. Government$01,583
States and political subdivisions in the U.S.$7,959,0003,393
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,829,0003,436
Demand deposits$26,905,0002,712
Nontransaction accounts$282,577,0001,555
Money market deposit accounts (MMDAs)$80,975,0001,379
Other savings deposits (excluding MMDAs)$143,494,000832
Total time deposits$58,108,0003,217
Total time and savings deposits$293,501,0001,649
Noninterest-bearing deposits$144,985,000649
Interest-bearing deposits$175,421,0002,507
Retail deposits$313,270,0001,610
Estimated insured deposits$280,334,0001,697
IRAs and Keogh plan accounts$9,735,0002,625
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$311,277,0001,788
Deposits held in domestic offices$311,277,0001,786
Individuals, partnerships, and corporations$302,759,0001,668
U.S. Government$01,457
States and political subdivisions in the U.S.$8,518,0003,228
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,170,0003,617
Demand deposits$23,826,0002,823
Nontransaction accounts$278,107,0001,588
Money market deposit accounts (MMDAs)$86,438,0001,325
Other savings deposits (excluding MMDAs)$134,196,000870
Total time deposits$57,473,0003,332
Total time and savings deposits$287,451,0001,680
Noninterest-bearing deposits$133,496,000661
Interest-bearing deposits$177,781,0002,496
Retail deposits$305,368,0001,638
Estimated insured deposits$270,179,0001,762
IRAs and Keogh plan accounts$8,427,0002,991
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$295,916,0001,858
Deposits held in domestic offices$295,916,0001,858
Individuals, partnerships, and corporations$283,263,0001,760
U.S. Government$01,535
States and political subdivisions in the U.S.$12,653,0002,547
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,926,0003,630
Demand deposits$22,288,0002,958
Nontransaction accounts$262,990,0001,666
Money market deposit accounts (MMDAs)$84,121,0001,333
Other savings deposits (excluding MMDAs)$119,082,000943
Total time deposits$59,787,0003,305
Total time and savings deposits$273,628,0001,774
Noninterest-bearing deposits$119,268,000710
Interest-bearing deposits$176,648,0002,514
Retail deposits$289,483,0001,717
Estimated insured deposits$257,732,0001,834
IRAs and Keogh plan accounts$8,599,0002,956
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$300,534,0001,853
Deposits held in domestic offices$300,534,0001,853
Individuals, partnerships, and corporations$288,250,0001,744
U.S. Government$01,579
States and political subdivisions in the U.S.$12,284,0002,643
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,292,0003,526
Demand deposits$23,794,0002,764
Nontransaction accounts$266,242,0001,660
Money market deposit accounts (MMDAs)$80,700,0001,388
Other savings deposits (excluding MMDAs)$122,797,000925
Total time deposits$62,745,0003,251
Total time and savings deposits$276,740,0001,773
Noninterest-bearing deposits$125,490,000665
Interest-bearing deposits$175,044,0002,573
Retail deposits$292,888,0001,702
Estimated insured deposits$262,125,0001,820
IRAs and Keogh plan accounts$8,503,0002,988
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$296,144,0001,851
Deposits held in domestic offices$296,144,0001,850
Individuals, partnerships, and corporations$281,769,0001,763
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$14,374,0002,276
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,325,0003,620
Demand deposits$21,373,0002,996
Nontransaction accounts$263,819,0001,673
Money market deposit accounts (MMDAs)$85,447,0001,295
Other savings deposits (excluding MMDAs)$114,335,000938
Total time deposits$64,037,0003,244
Total time and savings deposits$274,771,0001,755
Noninterest-bearing deposits$113,381,000693
Interest-bearing deposits$182,763,0002,442
Retail deposits$288,359,0001,704
Estimated insured deposits$249,842,0001,885
IRAs and Keogh plan accounts$8,480,0003,014
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$296,315,0001,846
Deposits held in domestic offices$296,315,0001,845
Individuals, partnerships, and corporations$280,197,0001,770
U.S. Government$01,652
States and political subdivisions in the U.S.$16,118,0002,041
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,744,0003,356
Demand deposits$22,528,0002,711
Nontransaction accounts$262,571,0001,702
Money market deposit accounts (MMDAs)$82,011,0001,346
Other savings deposits (excluding MMDAs)$114,025,000927
Total time deposits$66,535,0003,221
Total time and savings deposits$273,787,0001,765
Noninterest-bearing deposits$113,407,000678
Interest-bearing deposits$182,908,0002,439
Retail deposits$288,404,0001,692
Estimated insured deposits$250,571,0001,881
IRAs and Keogh plan accounts$8,784,0002,972
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$281,169,0001,926
Deposits held in domestic offices$281,169,0001,926
Individuals, partnerships, and corporations$273,669,0001,802
U.S. Government$01,633
States and political subdivisions in the U.S.$7,500,0003,343
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,276,0003,089
Demand deposits$24,068,0002,408
Nontransaction accounts$244,893,0001,809
Money market deposit accounts (MMDAs)$74,535,0001,416
Other savings deposits (excluding MMDAs)$101,817,000997
Total time deposits$68,541,0003,199
Total time and savings deposits$257,101,0001,863
Noninterest-bearing deposits$106,385,000689
Interest-bearing deposits$174,784,0002,566
Retail deposits$273,493,0001,780
Estimated insured deposits$244,060,0001,924
IRAs and Keogh plan accounts$8,832,0002,974
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$271,353,0002,016
Deposits held in domestic offices$271,353,0002,014
Individuals, partnerships, and corporations$260,165,0001,910
U.S. Government$01,643
States and political subdivisions in the U.S.$10,948,0002,693
Commercial banks and other depository institutions in U.S.$240,0002,630
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,542,0003,495
Demand deposits$20,734,0002,799
Nontransaction accounts$239,811,0001,874
Money market deposit accounts (MMDAs)$68,123,0001,524
Other savings deposits (excluding MMDAs)$102,066,000992
Total time deposits$69,622,0003,226
Total time and savings deposits$250,619,0001,938
Noninterest-bearing deposits$101,272,000700
Interest-bearing deposits$170,081,0002,685
Retail deposits$263,999,0001,859
Estimated insured deposits$240,178,0001,982
IRAs and Keogh plan accounts$8,548,0003,070
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$261,573,0002,070
Deposits held in domestic offices$261,573,0002,069
Individuals, partnerships, and corporations$256,795,0001,924
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$4,524,0004,169
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,396,0003,207
Demand deposits$21,742,0002,609
Nontransaction accounts$227,177,0001,945
Money market deposit accounts (MMDAs)$61,721,0001,610
Other savings deposits (excluding MMDAs)$94,503,0001,024
Total time deposits$70,953,0003,231
Total time and savings deposits$239,831,0002,002
Noninterest-bearing deposits$95,843,000714
Interest-bearing deposits$165,730,0002,752
Retail deposits$254,296,0001,894
Estimated insured deposits$234,018,0002,004
IRAs and Keogh plan accounts$8,580,0003,077
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$250,759,0002,180
Deposits held in domestic offices$250,759,0002,177
Individuals, partnerships, and corporations$244,316,0002,037
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$6,193,0003,673
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,885,0003,727
Demand deposits$16,791,0003,229
Nontransaction accounts$222,874,0002,013
Money market deposit accounts (MMDAs)$63,669,0001,586
Other savings deposits (excluding MMDAs)$84,827,0001,095
Total time deposits$74,378,0003,207
Total time and savings deposits$233,968,0002,073
Noninterest-bearing deposits$82,302,000818
Interest-bearing deposits$168,457,0002,753
Retail deposits$241,606,0001,991
Estimated insured deposits$212,749,0002,149
IRAs and Keogh plan accounts$8,642,0003,093
Brokered deposits$1,001,0002,985
Fully insured brokered deposits$1,001,0002,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$246,330,0002,215
Deposits held in domestic offices$246,330,0002,213
Individuals, partnerships, and corporations$238,452,0002,081
U.S. Government$40,000729
States and political subdivisions in the U.S.$7,598,0003,312
Commercial banks and other depository institutions in U.S.$240,0002,674
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,984,0003,688
Demand deposits$17,679,0003,025
Nontransaction accounts$218,346,0002,059
Money market deposit accounts (MMDAs)$58,763,0001,652
Other savings deposits (excluding MMDAs)$84,749,0001,092
Total time deposits$74,834,0003,253
Total time and savings deposits$228,651,0002,128
Noninterest-bearing deposits$84,383,000769
Interest-bearing deposits$161,947,0002,876
Retail deposits$234,929,0002,049
Estimated insured deposits$210,508,0002,180
IRAs and Keogh plan accounts$8,362,0003,181
Brokered deposits$2,500,0002,678
Fully insured brokered deposits$2,500,0002,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$247,902,0002,240
Deposits held in domestic offices$247,902,0002,238
Individuals, partnerships, and corporations$240,256,0002,102
U.S. Government$48,000672
States and political subdivisions in the U.S.$7,598,0003,398
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,176,0003,675
Demand deposits$18,441,0002,874
Nontransaction accounts$219,726,0002,090
Money market deposit accounts (MMDAs)$61,776,0001,625
Other savings deposits (excluding MMDAs)$84,552,0001,093
Total time deposits$73,398,0003,384
Total time and savings deposits$229,461,0002,169
Noninterest-bearing deposits$84,241,000762
Interest-bearing deposits$163,661,0002,882
Retail deposits$237,948,0002,063
Estimated insured deposits$207,390,0002,252
IRAs and Keogh plan accounts$7,948,0003,308
Brokered deposits$1,000,0003,186
Fully insured brokered deposits$1,000,0002,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$248,661,0002,233
Deposits held in domestic offices$248,661,0002,231
Individuals, partnerships, and corporations$241,312,0002,096
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$6,712,0003,596
Commercial banks and other depository institutions in U.S.$622,0002,059
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,086,0003,768
Demand deposits$19,790,0002,795
Nontransaction accounts$220,575,0002,077
Money market deposit accounts (MMDAs)$61,286,0001,586
Other savings deposits (excluding MMDAs)$81,661,0001,110
Total time deposits$77,628,0003,254
Total time and savings deposits$228,871,0002,163
Noninterest-bearing deposits$83,397,000776
Interest-bearing deposits$165,264,0002,849
Retail deposits$202,600,0002,160
Estimated insured deposits$210,980,0002,213
IRAs and Keogh plan accounts$7,527,0003,418
Brokered deposits$4,679,0002,489
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$254,578,0002,179
Deposits held in domestic offices$254,578,0002,177
Individuals, partnerships, and corporations$247,494,0002,043
U.S. Government$32,000899
States and political subdivisions in the U.S.$6,306,0003,617
Commercial banks and other depository institutions in U.S.$746,0002,017
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,082,0003,530
Demand deposits$18,756,0002,734
Nontransaction accounts$226,496,0002,042
Money market deposit accounts (MMDAs)$62,136,0001,550
Other savings deposits (excluding MMDAs)$82,771,0001,077
Total time deposits$81,589,0003,179
Total time and savings deposits$235,822,0002,109
Noninterest-bearing deposits$84,233,000742
Interest-bearing deposits$170,345,0002,760
Retail deposits$204,147,0002,121
Estimated insured deposits$213,331,0002,196
IRAs and Keogh plan accounts$7,244,0003,487
Brokered deposits$6,157,0002,363
Fully insured brokered deposits$6,157,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$247,980,0002,229
Deposits held in domestic offices$247,980,0002,227
Individuals, partnerships, and corporations$240,086,0002,102
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$7,018,0003,462
Commercial banks and other depository institutions in U.S.$854,0001,964
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,756,0003,503
Demand deposits$20,588,0002,518
Nontransaction accounts$219,224,0002,097
Money market deposit accounts (MMDAs)$59,235,0001,554
Other savings deposits (excluding MMDAs)$78,620,0001,118
Total time deposits$81,368,0003,219
Total time and savings deposits$227,392,0002,165
Noninterest-bearing deposits$82,518,000764
Interest-bearing deposits$165,462,0002,834
Retail deposits$198,020,0002,186
Estimated insured deposits$174,117,0002,323
IRAs and Keogh plan accounts$6,267,0003,812
Brokered deposits$7,075,0002,362
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$220,713,0002,462
Deposits held in domestic offices$220,713,0002,460
Individuals, partnerships, and corporations$211,472,0002,338
U.S. Government$37,000845
States and political subdivisions in the U.S.$8,013,0003,238
Commercial banks and other depository institutions in U.S.$1,095,0001,836
Banks in foreign countries$0121
Foreign governments and official institutions$96,00049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,731,0003,987
Demand deposits$20,283,0002,539
Nontransaction accounts$195,982,0002,280
Money market deposit accounts (MMDAs)$57,089,0001,575
Other savings deposits (excluding MMDAs)$80,680,0001,072
Total time deposits$58,215,0004,144
Total time and savings deposits$200,430,0002,401
Noninterest-bearing deposits$81,297,000785
Interest-bearing deposits$139,416,0003,257
Retail deposits$184,754,0002,308
Estimated insured deposits$144,006,0002,767
IRAs and Keogh plan accounts$3,537,0005,049
Brokered deposits$9,195,0002,233
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$220,252,0002,407
Deposits held in domestic offices$220,252,0002,404
Individuals, partnerships, and corporations$209,973,0002,311
U.S. Government$60,0001,053
States and political subdivisions in the U.S.$9,330,0002,943
Commercial banks and other depository institutions in U.S.$792,0001,923
Banks in foreign countries$0113
Foreign governments and official institutions$97,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,396,0003,520
Demand deposits$20,861,0002,522
Nontransaction accounts$191,856,0002,282
Money market deposit accounts (MMDAs)$60,587,0001,465
Other savings deposits (excluding MMDAs)$74,028,0001,102
Total time deposits$57,241,0004,126
Total time and savings deposits$199,391,0002,370
Noninterest-bearing deposits$77,881,000799
Interest-bearing deposits$142,371,0003,148
Retail deposits$188,436,0002,245
Estimated insured deposits$142,659,0002,745
IRAs and Keogh plan accounts$3,464,0005,029
Brokered deposits$6,389,0002,469
Fully insured brokered deposits$6,389,0002,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$211,320,0002,468
Deposits held in domestic offices$211,320,0002,464
Individuals, partnerships, and corporations$201,543,0002,383
U.S. Government$34,000968
States and political subdivisions in the U.S.$9,547,0002,805
Commercial banks and other depository institutions in U.S.$196,0002,521
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,206,0003,072
Demand deposits$22,831,0002,208
Nontransaction accounts$180,114,0002,381
Money market deposit accounts (MMDAs)$64,065,0001,460
Other savings deposits (excluding MMDAs)$67,035,0001,194
Total time deposits$49,014,0004,507
Total time and savings deposits$188,489,0002,449
Noninterest-bearing deposits$72,793,000838
Interest-bearing deposits$138,527,0003,170
Retail deposits$181,440,0002,298
Estimated insured deposits$137,444,0002,830
IRAs and Keogh plan accounts$3,135,0005,227
Brokered deposits$469,0003,383
Fully insured brokered deposits$469,0003,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$213,573,0002,435
Deposits held in domestic offices$213,573,0002,432
Individuals, partnerships, and corporations$204,897,0002,344
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$8,455,0003,024
Commercial banks and other depository institutions in U.S.$190,0002,494
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,393,0003,250
Demand deposits$23,421,0002,195
Nontransaction accounts$183,180,0002,344
Money market deposit accounts (MMDAs)$66,276,0001,440
Other savings deposits (excluding MMDAs)$69,699,0001,180
Total time deposits$47,205,0004,581
Total time and savings deposits$190,152,0002,432
Noninterest-bearing deposits$77,993,000786
Interest-bearing deposits$135,580,0003,204
Retail deposits$184,801,0002,250
Estimated insured deposits$135,178,0002,834
IRAs and Keogh plan accounts$3,248,0005,130
Brokered deposits$565,0003,118
Fully insured brokered deposits$565,0002,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$208,177,0002,500
Deposits held in domestic offices$208,177,0002,497
Individuals, partnerships, and corporations$197,874,0002,427
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$9,916,0002,745
Commercial banks and other depository institutions in U.S.$358,0002,133
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,677,0001,174
Demand deposits$55,032,000701
Nontransaction accounts$145,500,0002,808
Money market deposit accounts (MMDAs)$69,501,0001,393
Other savings deposits (excluding MMDAs)$34,586,0001,711
Total time deposits$41,413,0005,022
Total time and savings deposits$153,145,0002,923
Noninterest-bearing deposits$77,809,000762
Interest-bearing deposits$130,368,0003,328
Retail deposits$185,678,0002,241
Estimated insured deposits$131,595,0002,896
IRAs and Keogh plan accounts$3,007,0005,308
Brokered deposits$564,0003,078
Fully insured brokered deposits$564,0002,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$212,259,0002,431
Deposits held in domestic offices$212,259,0002,429
Individuals, partnerships, and corporations$204,821,0002,335
U.S. Government$72,0001,032
States and political subdivisions in the U.S.$7,366,0003,264
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,786,0001,505
Demand deposits$48,086,000852
Nontransaction accounts$157,473,0002,591
Money market deposit accounts (MMDAs)$68,912,0001,392
Other savings deposits (excluding MMDAs)$44,185,0001,515
Total time deposits$44,377,0004,757
Total time and savings deposits$164,173,0002,708
Noninterest-bearing deposits$78,717,000779
Interest-bearing deposits$133,542,0003,239
Retail deposits$190,844,0002,159
Estimated insured deposits$133,956,0002,790
IRAs and Keogh plan accounts$2,961,0005,325
Brokered deposits$5,000,0002,126
Fully insured brokered deposits$5,000,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$207,056,0002,463
Deposits held in domestic offices$207,056,0002,460
Individuals, partnerships, and corporations$204,087,0002,332
U.S. Government$81,000618
States and political subdivisions in the U.S.$2,888,0004,822
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,687,000680
Demand deposits$16,709,0003,172
Nontransaction accounts$119,369,0003,199
Money market deposit accounts (MMDAs)$57,731,0001,567
Other savings deposits (excluding MMDAs)$16,458,0002,562
Total time deposits$45,179,0004,704
Total time and savings deposits$190,347,0002,370
Noninterest-bearing deposits$81,862,000730
Interest-bearing deposits$125,194,0003,378
Retail deposits$184,833,0002,203
Estimated insured deposits$134,205,0002,766
IRAs and Keogh plan accounts$2,911,0005,390
Brokered deposits$5,000,0002,121
Fully insured brokered deposits$5,000,0001,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$204,818,0002,505
Deposits held in domestic offices$204,818,0002,503
Individuals, partnerships, and corporations$204,210,0002,352
U.S. Government$81,000672
States and political subdivisions in the U.S.$527,0006,383
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,345,000674
Demand deposits$82,929,000476
Nontransaction accounts$108,473,0003,420
Money market deposit accounts (MMDAs)$59,118,0001,533
Other savings deposits (excluding MMDAs)$6,106,0004,620
Total time deposits$43,248,0004,807
Total time and savings deposits$121,889,0003,450
Noninterest-bearing deposits$82,929,000769
Interest-bearing deposits$121,889,0003,445
Retail deposits$178,262,0002,309
Estimated insured deposits$125,638,0002,965
IRAs and Keogh plan accounts$2,883,0005,408
Brokered deposits$5,000,0002,110
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$189,490,0002,695
Deposits held in domestic offices$189,490,0002,692
Individuals, partnerships, and corporations$188,873,0002,516
U.S. Government$90,000609
States and political subdivisions in the U.S.$527,0006,441
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,413,000775
Demand deposits$75,157,000536
Nontransaction accounts$102,077,0003,570
Money market deposit accounts (MMDAs)$53,653,0001,638
Other savings deposits (excluding MMDAs)$6,338,0004,592
Total time deposits$42,086,0004,855
Total time and savings deposits$114,333,0003,596
Noninterest-bearing deposits$75,158,000849
Interest-bearing deposits$114,332,0003,595
Retail deposits$168,178,0002,454
Estimated insured deposits$122,010,0003,035
IRAs and Keogh plan accounts$2,728,0005,495
Brokered deposits$5,000,0002,090
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$187,594,0002,717
Deposits held in domestic offices$187,594,0002,714
Individuals, partnerships, and corporations$186,374,0002,524
U.S. Government$791,000197
States and political subdivisions in the U.S.$429,0006,525
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,884,000660
Demand deposits$87,276,000460
Nontransaction accounts$86,710,0003,947
Money market deposit accounts (MMDAs)$43,447,0001,825
Other savings deposits (excluding MMDAs)$6,477,0004,524
Total time deposits$36,787,0005,181
Total time and savings deposits$100,318,0003,928
Noninterest-bearing deposits$87,276,000741
Interest-bearing deposits$100,318,0003,943
Retail deposits$165,844,0002,395
Estimated insured deposits$120,967,0003,010
IRAs and Keogh plan accounts$2,706,0005,488
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$180,227,0002,762
Deposits held in domestic offices$180,227,0002,759
Individuals, partnerships, and corporations$179,685,0002,589
U.S. Government$104,000587
States and political subdivisions in the U.S.$438,0006,564
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,338,000756
Demand deposits$79,247,000518
Nontransaction accounts$88,889,0003,843
Money market deposit accounts (MMDAs)$46,259,0001,731
Other savings deposits (excluding MMDAs)$6,311,0004,667
Total time deposits$36,320,0005,174
Total time and savings deposits$100,980,0003,864
Noninterest-bearing deposits$79,247,000812
Interest-bearing deposits$100,980,0003,876
Retail deposits$158,667,0002,451
Estimated insured deposits$118,071,0003,049
IRAs and Keogh plan accounts$2,808,0005,401
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$187,125,0002,670
Deposits held in domestic offices$187,125,0002,667
Individuals, partnerships, and corporations$186,535,0002,508
U.S. Government$114,000556
States and political subdivisions in the U.S.$476,0006,570
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,499,000756
Demand deposits$85,751,000529
Nontransaction accounts$88,626,0003,794
Money market deposit accounts (MMDAs)$43,968,0001,772
Other savings deposits (excluding MMDAs)$6,273,0004,756
Total time deposits$38,386,0004,931
Total time and savings deposits$101,374,0003,800
Noninterest-bearing deposits$85,751,000769
Interest-bearing deposits$101,374,0003,823
Retail deposits$164,243,0002,402
Estimated insured deposits$121,109,0002,951
IRAs and Keogh plan accounts$2,728,0005,486
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$199,950,0002,505
Deposits held in domestic offices$199,950,0002,501
Individuals, partnerships, and corporations$199,303,0002,349
U.S. Government$92,000631
States and political subdivisions in the U.S.$555,0006,528
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,725,000819
Demand deposits$84,955,000549
Nontransaction accounts$103,225,0003,348
Money market deposit accounts (MMDAs)$56,530,0001,500
Other savings deposits (excluding MMDAs)$6,967,0004,603
Total time deposits$39,728,0004,755
Total time and savings deposits$114,995,0003,433
Noninterest-bearing deposits$84,956,000779
Interest-bearing deposits$114,994,0003,449
Retail deposits$175,011,0002,268
Estimated insured deposits$123,688,0002,886
IRAs and Keogh plan accounts$2,610,0005,553
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$185,352,0002,667
Deposits held in domestic offices$185,352,0002,663
Individuals, partnerships, and corporations$184,670,0002,496
U.S. Government$558,000275
States and political subdivisions in the U.S.$124,0006,927
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,389,000914
Demand deposits$79,820,000596
Nontransaction accounts$92,963,0003,542
Money market deposit accounts (MMDAs)$49,004,0001,635
Other savings deposits (excluding MMDAs)$6,324,0004,810
Total time deposits$37,635,0004,848
Total time and savings deposits$105,532,0003,621
Noninterest-bearing deposits$79,821,000858
Interest-bearing deposits$105,531,0003,638
Retail deposits$161,883,0002,421
Estimated insured deposits$111,757,0003,123
IRAs and Keogh plan accounts$2,561,0005,590
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$182,487,0002,631
Deposits held in domestic offices$182,487,0002,626
Individuals, partnerships, and corporations$182,195,0002,463
U.S. Government$110,000590
States and political subdivisions in the U.S.$182,0006,910
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,542,000908
Demand deposits$78,209,000604
Nontransaction accounts$90,945,0003,574
Money market deposit accounts (MMDAs)$48,234,0001,622
Other savings deposits (excluding MMDAs)$6,285,0004,880
Total time deposits$36,426,0004,894
Total time and savings deposits$104,278,0003,595
Noninterest-bearing deposits$78,209,000861
Interest-bearing deposits$104,278,0003,621
Retail deposits$160,663,0002,397
Estimated insured deposits$108,979,0003,156
IRAs and Keogh plan accounts$2,664,0005,510
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$193,672,0002,479
Deposits held in domestic offices$193,672,0002,474
Individuals, partnerships, and corporations$193,382,0002,294
U.S. Government$145,000481
States and political subdivisions in the U.S.$145,0006,943
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,467,000964
Demand deposits$77,668,000619
Nontransaction accounts$103,205,0003,169
Money market deposit accounts (MMDAs)$60,101,0001,365
Other savings deposits (excluding MMDAs)$6,448,0004,883
Total time deposits$36,656,0004,783
Total time and savings deposits$116,004,0003,249
Noninterest-bearing deposits$77,668,000842
Interest-bearing deposits$116,004,0003,266
Retail deposits$171,378,0002,236
Estimated insured deposits$108,626,0003,141
IRAs and Keogh plan accounts$2,559,0005,581
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$188,271,0002,526
Deposits held in domestic offices$188,271,0002,521
Individuals, partnerships, and corporations$188,074,0002,340
U.S. Government$47,000887
States and political subdivisions in the U.S.$150,0006,991
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,152,000929
Demand deposits$78,369,000599
Nontransaction accounts$94,119,0003,401
Money market deposit accounts (MMDAs)$52,332,0001,536
Other savings deposits (excluding MMDAs)$6,496,0004,950
Total time deposits$35,291,0004,871
Total time and savings deposits$109,902,0003,406
Noninterest-bearing deposits$78,369,000812
Interest-bearing deposits$109,902,0003,435
Retail deposits$167,070,0002,290
Estimated insured deposits$106,504,0003,198
IRAs and Keogh plan accounts$2,420,0005,785
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$180,619,0002,590
Deposits held in domestic offices$180,619,0002,585
Individuals, partnerships, and corporations$180,477,0002,401
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$120,0007,040
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,226,0001,012
Demand deposits$72,009,000666
Nontransaction accounts$91,393,0003,429
Money market deposit accounts (MMDAs)$51,208,0001,554
Other savings deposits (excluding MMDAs)$6,162,0005,055
Total time deposits$34,023,0004,933
Total time and savings deposits$108,610,0003,389
Noninterest-bearing deposits$72,009,000887
Interest-bearing deposits$108,610,0003,422
Retail deposits$159,838,0002,392
Estimated insured deposits$106,197,0003,207
IRAs and Keogh plan accounts$2,441,0005,757
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$197,578,0002,368
Deposits held in domestic offices$197,578,0002,363
Individuals, partnerships, and corporations$197,374,0002,185
U.S. Government$67,000782
States and political subdivisions in the U.S.$137,0007,058
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,798,000758
Demand deposits$85,816,000526
Nontransaction accounts$92,780,0003,366
Money market deposit accounts (MMDAs)$52,218,0001,503
Other savings deposits (excluding MMDAs)$6,471,0004,914
Total time deposits$34,091,0004,924
Total time and savings deposits$111,762,0003,284
Noninterest-bearing deposits$85,816,000707
Interest-bearing deposits$111,762,0003,308
Retail deposits$176,855,0002,137
Estimated insured deposits$107,106,0003,145
IRAs and Keogh plan accounts$2,555,0005,691
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$181,599,0002,532
Deposits held in domestic offices$181,599,0002,527
Individuals, partnerships, and corporations$181,378,0002,348
U.S. Government$78,000742
States and political subdivisions in the U.S.$143,0007,107
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,558,000947
Demand deposits$70,830,000658
Nontransaction accounts$90,041,0003,430
Money market deposit accounts (MMDAs)$48,689,0001,582
Other savings deposits (excluding MMDAs)$7,241,0004,687
Total time deposits$34,111,0004,924
Total time and savings deposits$110,769,0003,308
Noninterest-bearing deposits$70,830,000859
Interest-bearing deposits$110,769,0003,334
Retail deposits$160,755,0002,359
Estimated insured deposits$105,745,0003,207
IRAs and Keogh plan accounts$2,610,0005,722
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$174,014,0002,603
Deposits held in domestic offices$174,014,0002,600
Individuals, partnerships, and corporations$173,843,0002,407
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$126,0007,147
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,621,000971
Demand deposits$73,353,000619
Nontransaction accounts$84,393,0003,623
Money market deposit accounts (MMDAs)$42,603,0001,738
Other savings deposits (excluding MMDAs)$6,970,0004,770
Total time deposits$34,820,0004,888
Total time and savings deposits$100,661,0003,594
Noninterest-bearing deposits$73,367,000804
Interest-bearing deposits$100,647,0003,634
Retail deposits$152,669,0002,442
Estimated insured deposits$106,583,0003,191
IRAs and Keogh plan accounts$2,588,0005,739
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$199,671,0002,262
Deposits held in domestic offices$199,671,0002,258
Individuals, partnerships, and corporations$199,183,0002,094
U.S. Government$175,000635
States and political subdivisions in the U.S.$313,0007,022
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,732,000833
Demand deposits$72,997,000561
Nontransaction accounts$109,939,0002,533
Money market deposit accounts (MMDAs)$60,539,0001,173
Other savings deposits (excluding MMDAs)$5,984,0004,492
Total time deposits$43,416,0003,623
Total time and savings deposits$126,674,0002,988
Noninterest-bearing deposits$73,011,000813
Interest-bearing deposits$126,660,0002,972
Retail deposits$170,846,0002,187
Estimated insured deposits$112,161,0003,051
IRAs and Keogh plan accounts$2,647,0005,727
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$203,325,0002,227
Deposits held in domestic offices$203,325,0002,222
Individuals, partnerships, and corporations$202,619,0002,084
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$665,0006,722
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,908,000696
Demand deposits$78,140,000508
Nontransaction accounts$105,417,0002,627
Money market deposit accounts (MMDAs)$58,453,0001,214
Other savings deposits (excluding MMDAs)$5,997,0004,471
Total time deposits$40,967,0003,825
Total time and savings deposits$125,185,0003,008
Noninterest-bearing deposits$78,151,000758
Interest-bearing deposits$125,174,0003,005
Retail deposits$177,901,0002,109
Estimated insured deposits$115,798,0002,972
IRAs and Keogh plan accounts$2,554,0005,884
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$195,155,0002,304
Deposits held in domestic offices$195,155,0002,298
Individuals, partnerships, and corporations$194,256,0002,156
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$845,0006,584
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,981,000687
Demand deposits$77,379,000511
Nontransaction accounts$96,174,0002,797
Money market deposit accounts (MMDAs)$51,265,0001,283
Other savings deposits (excluding MMDAs)$5,592,0004,587
Total time deposits$39,317,0003,986
Total time and savings deposits$117,776,0003,131
Noninterest-bearing deposits$77,590,000747
Interest-bearing deposits$117,565,0003,133
Retail deposits$171,906,0002,168
Estimated insured deposits$109,423,0003,142
IRAs and Keogh plan accounts$2,676,0005,772
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$177,398,0002,502
Deposits held in domestic offices$177,398,0002,498
Individuals, partnerships, and corporations$176,597,0002,313
U.S. Government$48,0001,095
States and political subdivisions in the U.S.$753,0006,718
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,268,000858
Demand deposits$67,930,000557
Nontransaction accounts$95,130,0002,813
Money market deposit accounts (MMDAs)$49,926,0001,307
Other savings deposits (excluding MMDAs)$5,695,0004,492
Total time deposits$39,509,0003,973
Total time and savings deposits$109,468,0003,314
Noninterest-bearing deposits$67,943,000804
Interest-bearing deposits$109,455,0003,314
Retail deposits$153,723,0002,379
Estimated insured deposits$102,562,0003,306
IRAs and Keogh plan accounts$2,611,0005,784
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$174,653,0002,489
Deposits held in domestic offices$174,653,0002,485
Individuals, partnerships, and corporations$173,699,0002,309
U.S. Government$259,000543
States and political subdivisions in the U.S.$695,0006,763
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,527,000850
Demand deposits$68,142,000568
Nontransaction accounts$92,126,0002,822
Money market deposit accounts (MMDAs)$45,989,0001,354
Other savings deposits (excluding MMDAs)$5,388,0004,502
Total time deposits$40,749,0003,873
Total time and savings deposits$106,511,0003,336
Noninterest-bearing deposits$68,235,000804
Interest-bearing deposits$106,418,0003,346
Retail deposits$150,098,0002,397
Estimated insured deposits$102,716,0003,259
IRAs and Keogh plan accounts$2,865,0005,474
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$196,133,0002,101
Deposits held in domestic offices$196,133,0002,096
Individuals, partnerships, and corporations$195,342,0001,974
U.S. Government$54,0001,676
States and political subdivisions in the U.S.$637,0006,927
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,503,000739
Demand deposits$72,526,000504
Nontransaction accounts$107,630,0002,370
Money market deposit accounts (MMDAs)$47,444,0001,217
Other savings deposits (excluding MMDAs)$4,775,0004,560
Total time deposits$55,411,0002,955
Total time and savings deposits$123,607,0002,812
Noninterest-bearing deposits$72,526,000684
Interest-bearing deposits$123,607,0002,823
Retail deposits$166,226,0002,073
Estimated insured deposits$131,509,0002,506
IRAs and Keogh plan accounts$3,133,0005,175
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$144,207,0002,698
Deposits held in domestic offices$144,207,0002,692
Individuals, partnerships, and corporations$143,934,0002,516
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$133,0007,647
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,878,0001,144
Demand deposits$55,048,000692
Nontransaction accounts$80,329,0002,964
Money market deposit accounts (MMDAs)$40,687,0001,221
Other savings deposits (excluding MMDAs)$3,116,0005,515
Total time deposits$36,526,0004,197
Total time and savings deposits$89,159,0003,612
Noninterest-bearing deposits$55,048,000875
Interest-bearing deposits$89,159,0003,641
Retail deposits$122,410,0002,640
Estimated insured deposits$110,692,0002,886
IRAs and Keogh plan accounts$1,959,0006,492
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$116,502,0003,242
Deposits held in domestic offices$116,502,0003,238
Individuals, partnerships, and corporations$116,209,0003,012
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$177,0007,823
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,204,0001,478
Demand deposits$46,132,000898
Nontransaction accounts$62,298,0003,646
Money market deposit accounts (MMDAs)$34,011,0001,377
Other savings deposits (excluding MMDAs)$2,463,0006,476
Total time deposits$25,824,0005,251
Total time and savings deposits$70,370,0004,417
Noninterest-bearing deposits$46,132,0001,051
Interest-bearing deposits$70,370,0004,454
Retail deposits$104,216,0003,071
Estimated insured deposits$81,093,0003,836
IRAs and Keogh plan accounts$1,879,0006,825
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$112,685,0003,339
Deposits held in domestic offices$112,685,0003,335
Individuals, partnerships, and corporations$112,394,0003,116
U.S. Government$78,0001,562
States and political subdivisions in the U.S.$113,0008,114
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,794,0001,228
Demand deposits$49,022,000908
Nontransaction accounts$47,891,0004,456
Money market deposit accounts (MMDAs)$21,124,0001,865
Other savings deposits (excluding MMDAs)$2,129,0006,972
Total time deposits$24,638,0005,431
Total time and savings deposits$63,663,0004,780
Noninterest-bearing deposits$49,022,0001,027
Interest-bearing deposits$63,663,0004,818
Retail deposits$100,325,0003,238
Estimated insured deposits$74,835,0004,177
IRAs and Keogh plan accounts$1,618,0007,367
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$74,295,0004,801
Deposits held in domestic offices$74,295,0004,795
Individuals, partnerships, and corporations$73,812,0004,497
U.S. Government$93,0001,786
States and political subdivisions in the U.S.$190,0008,401
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,192,0001,966
Demand deposits$31,799,0001,423
Nontransaction accounts$32,103,0005,874
Money market deposit accounts (MMDAs)$12,447,0002,629
Other savings deposits (excluding MMDAs)$1,996,0007,374
Total time deposits$17,660,0006,679
Total time and savings deposits$42,496,0006,361
Noninterest-bearing deposits$31,799,0001,542
Interest-bearing deposits$42,496,0006,423
Retail deposits$66,252,0004,678
Estimated insured deposits$60,081,0005,035
IRAs and Keogh plan accounts$1,246,0008,278
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$65,676,0005,446
Deposits held in domestic offices$65,676,0005,436
Individuals, partnerships, and corporations$64,184,0005,163
U.S. Government$1,166,000583
States and political subdivisions in the U.S.$126,0008,879
Commercial banks and other depository institutions in U.S.$200,0002,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,496,0002,236
Demand deposits$28,686,0001,641
Nontransaction accounts$27,180,0006,606
Money market deposit accounts (MMDAs)$10,324,0003,099
Other savings deposits (excluding MMDAs)$1,817,0007,983
Total time deposits$15,039,0007,342
Total time and savings deposits$36,990,0007,124
Noninterest-bearing deposits$28,686,0001,748
Interest-bearing deposits$36,990,0007,203
Retail deposits$59,514,0005,295
Estimated insured deposits$47,962,0006,196
IRAs and Keogh plan accounts$1,437,0008,348
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$54,091,0006,409
Deposits held in domestic offices$54,091,0006,402
Individuals, partnerships, and corporations$53,328,0006,077
U.S. Government$143,0002,740
States and political subdivisions in the U.S.$124,0009,274
Commercial banks and other depository institutions in U.S.$496,0001,704
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,493,0003,048
Demand deposits$21,423,0002,158
Nontransaction accounts$25,598,0006,956
Money market deposit accounts (MMDAs)$8,288,0003,706
Other savings deposits (excluding MMDAs)$1,718,0008,455
Total time deposits$15,592,0007,323
Total time and savings deposits$32,668,0007,818
Noninterest-bearing deposits$21,423,0002,278
Interest-bearing deposits$32,668,0007,917
Retail deposits$47,619,0006,419
Estimated insured deposits$41,915,0007,006
IRAs and Keogh plan accounts$1,612,0008,339
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$37,825,0008,104
Deposits held in domestic offices$37,825,0008,097
Individuals, partnerships, and corporations$37,311,0007,708
U.S. Government$91,0003,583
States and political subdivisions in the U.S.$323,0009,323
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,852,0004,650
Demand deposits$15,470,0002,896
Nontransaction accounts$18,973,0008,153
Money market deposit accounts (MMDAs)$6,097,0004,963
Other savings deposits (excluding MMDAs)$1,632,0009,145
Total time deposits$11,244,0008,300
Total time and savings deposits$22,355,0009,600
Noninterest-bearing deposits$15,470,0003,047
Interest-bearing deposits$22,355,0009,704
Retail deposits$33,548,0008,186
Estimated insured deposits$34,365,0008,052
IRAs and Keogh plan accounts$1,564,0008,609
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$29,962,0009,557
Deposits held in domestic offices$29,962,0009,551
Individuals, partnerships, and corporations$29,417,0009,091
U.S. Government$171,0002,334
States and political subdivisions in the U.S.$274,0009,780
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,166,0005,873
Demand deposits$11,753,0003,622
Nontransaction accounts$15,796,0009,080
Money market deposit accounts (MMDAs)$4,539,0006,367
Other savings deposits (excluding MMDAs)$1,548,0009,643
Total time deposits$9,709,0008,991
Total time and savings deposits$18,209,00010,724
Noninterest-bearing deposits$11,753,0003,836
Interest-bearing deposits$18,209,00010,916
Retail deposits$26,143,0009,733
Estimated insured deposits$27,797,0009,433
IRAs and Keogh plan accounts$1,604,0008,911
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$31,543,0009,549
Deposits held in domestic offices$31,543,0009,544
Individuals, partnerships, and corporations$31,106,0009,273
U.S. Government$123,0003,447
States and political subdivisions in the U.S.$214,00010,225
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,703,0005,900
Demand deposits$11,548,0003,589
Nontransaction accounts$17,840,0008,775
Money market deposit accounts (MMDAs)$5,823,0005,687
Other savings deposits (excluding MMDAs)$1,576,0009,529
Total time deposits$10,441,0009,046
Total time and savings deposits$19,995,00010,948
Noninterest-bearing deposits$11,548,0003,849
Interest-bearing deposits$19,995,00010,942
Retail deposits$27,684,0009,686
Estimated insured deposits$27,694,0009,735
IRAs and Keogh plan accounts$1,819,0008,807
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA