Home > Bankers' Bank of the West > Total Deposits

Bankers' Bank of the West, Total Deposits

2023-12-31Rank
Total deposits$259,356,0002,434
Deposits held in domestic offices$259,356,0002,434
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$102,957,0002,258
Demand deposits$102,957,0001,610
Nontransaction accounts$156,399,0002,298
Money market deposit accounts (MMDAs)$33,205,0002,322
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$123,194,0001,593
Total time and savings deposits$156,399,0002,646
Noninterest-bearing deposits$102,957,0001,577
Interest-bearing deposits$156,399,0002,701
Retail deposits$189,194,0002,651
Estimated insured deposits$168,391,0002,595
IRAs and Keogh plan accounts$04,316
Brokered deposits$70,162,000598
Fully insured brokered deposits$70,162,000561
Deposits obtained via list services, yet not brokered$60,383,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$261,893,0002,411
Deposits held in domestic offices$261,893,0002,410
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$102,272,0002,267
Demand deposits$102,272,0001,624
Nontransaction accounts$159,621,0002,250
Money market deposit accounts (MMDAs)$31,828,0002,397
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$127,793,0001,464
Total time and savings deposits$159,621,0002,606
Noninterest-bearing deposits$102,272,0001,614
Interest-bearing deposits$159,621,0002,665
Retail deposits$186,830,0002,689
Estimated insured deposits$173,406,0002,559
IRAs and Keogh plan accounts$01,133
Brokered deposits$75,063,000552
Fully insured brokered deposits$75,063,000518
Deposits obtained via list services, yet not brokered$60,076,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$236,073,0002,567
Deposits held in domestic offices$236,073,0002,565
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$88,462,0002,494
Demand deposits$88,462,0001,821
Nontransaction accounts$147,611,0002,337
Money market deposit accounts (MMDAs)$17,203,0002,992
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$130,408,0001,350
Total time and savings deposits$147,611,0002,701
Noninterest-bearing deposits$88,462,0001,820
Interest-bearing deposits$147,611,0002,759
Retail deposits$164,405,0002,893
Estimated insured deposits$167,426,0002,602
IRAs and Keogh plan accounts$04,366
Brokered deposits$71,668,000554
Fully insured brokered deposits$71,668,000513
Deposits obtained via list services, yet not brokered$56,053,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$230,545,0002,623
Deposits held in domestic offices$230,545,0002,622
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$99,780,0002,385
Demand deposits$99,780,0001,725
Nontransaction accounts$130,765,0002,548
Money market deposit accounts (MMDAs)$10,271,0003,463
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$120,494,0001,368
Total time and savings deposits$130,765,0002,889
Noninterest-bearing deposits$99,780,0001,726
Interest-bearing deposits$130,765,0002,954
Retail deposits$171,384,0002,882
Estimated insured deposits$157,464,0002,715
IRAs and Keogh plan accounts$01,125
Brokered deposits$59,161,000579
Fully insured brokered deposits$59,161,000532
Deposits obtained via list services, yet not brokered$58,646,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$263,605,0002,433
Deposits held in domestic offices$263,605,0002,431
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$131,813,0002,063
Demand deposits$131,813,0001,430
Nontransaction accounts$131,792,0002,508
Money market deposit accounts (MMDAs)$17,381,0003,125
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$114,411,0001,256
Total time and savings deposits$131,792,0002,881
Noninterest-bearing deposits$131,813,0001,462
Interest-bearing deposits$131,792,0002,947
Retail deposits$208,060,0002,646
Estimated insured deposits$152,778,0002,748
IRAs and Keogh plan accounts$04,423
Brokered deposits$55,545,000514
Fully insured brokered deposits$55,545,000470
Deposits obtained via list services, yet not brokered$56,179,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$230,241,0002,662
Deposits held in domestic offices$230,241,0002,661
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$149,586,0001,893
Demand deposits$149,586,0001,320
Nontransaction accounts$80,655,0003,214
Money market deposit accounts (MMDAs)$5,810,0003,928
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$74,845,0001,721
Total time and savings deposits$80,655,0003,578
Noninterest-bearing deposits$149,586,0001,378
Interest-bearing deposits$80,655,0003,627
Retail deposits$197,189,0002,758
Estimated insured deposits$113,401,0003,240
IRAs and Keogh plan accounts$01,156
Brokered deposits$33,052,000577
Fully insured brokered deposits$33,052,000518
Deposits obtained via list services, yet not brokered$39,106,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$237,506,0002,639
Deposits held in domestic offices$237,506,0002,639
Individuals, partnerships, and corporations$29,375,0004,586
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$208,131,00072
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,085,0001,682
Demand deposits$174,085,0001,157
Nontransaction accounts$63,421,0003,627
Money market deposit accounts (MMDAs)$300,0004,454
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$63,121,0001,965
Total time and savings deposits$63,421,0003,924
Noninterest-bearing deposits$174,085,0001,208
Interest-bearing deposits$63,421,0003,960
Retail deposits$208,284,0002,712
Estimated insured deposits$103,760,0003,431
IRAs and Keogh plan accounts$04,538
Brokered deposits$29,222,000554
Fully insured brokered deposits$29,222,000501
Deposits obtained via list services, yet not brokered$31,212,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$301,294,0002,293
Deposits held in domestic offices$301,294,0002,293
Individuals, partnerships, and corporations$17,396,0004,714
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$283,898,00056
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,904,0001,104
Demand deposits$264,903,000774
Nontransaction accounts$36,390,0004,233
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$36,390,0002,822
Total time and savings deposits$36,391,0004,418
Noninterest-bearing deposits$264,904,000853
Interest-bearing deposits$36,390,0004,431
Retail deposits$284,072,0002,272
Estimated insured deposits$76,452,0003,859
IRAs and Keogh plan accounts$01,192
Brokered deposits$17,222,000692
Fully insured brokered deposits$17,222,000611
Deposits obtained via list services, yet not brokered$16,481,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$258,988,0002,498
Deposits held in domestic offices$258,988,0002,498
Individuals, partnerships, and corporations$17,466,0004,749
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$241,522,00066
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,604,0001,299
Demand deposits$217,604,000893
Nontransaction accounts$41,384,0004,132
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$41,384,0002,678
Total time and savings deposits$41,384,0004,341
Noninterest-bearing deposits$217,604,000987
Interest-bearing deposits$41,384,0004,352
Retail deposits$241,766,0002,487
Estimated insured deposits$81,262,0003,778
IRAs and Keogh plan accounts$04,617
Brokered deposits$17,222,000700
Fully insured brokered deposits$17,222,000603
Deposits obtained via list services, yet not brokered$21,675,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$271,973,0002,428
Deposits held in domestic offices$271,973,0002,428
Individuals, partnerships, and corporations$22,606,0004,779
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$249,367,00069
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,608,0001,229
Demand deposits$221,608,000848
Nontransaction accounts$50,365,0003,968
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$50,365,0002,454
Total time and savings deposits$50,365,0004,216
Noninterest-bearing deposits$221,608,000966
Interest-bearing deposits$50,365,0004,238
Retail deposits$249,674,0002,417
Estimated insured deposits$90,378,0003,677
IRAs and Keogh plan accounts$01,256
Brokered deposits$22,299,000629
Fully insured brokered deposits$22,299,000563
Deposits obtained via list services, yet not brokered$24,036,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$298,103,0002,251
Deposits held in domestic offices$298,103,0002,251
Individuals, partnerships, and corporations$22,641,0004,812
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$275,462,00063
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,897,0001,033
Demand deposits$245,897,000721
Nontransaction accounts$52,206,0003,931
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$52,206,0002,432
Total time and savings deposits$52,206,0004,202
Noninterest-bearing deposits$245,897,000864
Interest-bearing deposits$52,206,0004,229
Retail deposits$275,804,0002,243
Estimated insured deposits$92,388,0003,663
IRAs and Keogh plan accounts$04,719
Brokered deposits$22,299,000641
Fully insured brokered deposits$22,299,000580
Deposits obtained via list services, yet not brokered$25,877,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$385,426,0001,848
Deposits held in domestic offices$385,426,0001,848
Individuals, partnerships, and corporations$26,759,0004,795
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$358,667,00051
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,801,000736
Demand deposits$314,801,000527
Nontransaction accounts$70,625,0003,501
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$70,625,0002,005
Total time and savings deposits$70,625,0003,890
Noninterest-bearing deposits$314,801,000702
Interest-bearing deposits$70,625,0003,931
Retail deposits$359,151,0001,830
Estimated insured deposits$111,444,0003,359
IRAs and Keogh plan accounts$01,269
Brokered deposits$26,275,000633
Fully insured brokered deposits$26,275,000573
Deposits obtained via list services, yet not brokered$40,414,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$349,955,0001,898
Deposits held in domestic offices$349,955,0001,898
Individuals, partnerships, and corporations$26,883,0004,792
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$323,072,00054
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,538,000812
Demand deposits$249,538,000568
Nontransaction accounts$100,417,0002,931
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$100,417,0001,543
Total time and savings deposits$100,417,0003,316
Noninterest-bearing deposits$249,538,000765
Interest-bearing deposits$100,417,0003,383
Retail deposits$323,680,0001,899
Estimated insured deposits$140,474,0002,888
IRAs and Keogh plan accounts$04,775
Brokered deposits$26,275,000662
Fully insured brokered deposits$26,275,000596
Deposits obtained via list services, yet not brokered$70,206,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$316,113,0002,012
Deposits held in domestic offices$316,113,0002,012
Individuals, partnerships, and corporations$29,512,0004,766
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$286,601,00062
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,045,000951
Demand deposits$202,045,000653
Nontransaction accounts$114,068,0002,711
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$114,068,0001,414
Total time and savings deposits$114,068,0003,081
Noninterest-bearing deposits$202,045,000879
Interest-bearing deposits$114,068,0003,138
Retail deposits$286,894,0002,013
Estimated insured deposits$153,560,0002,717
IRAs and Keogh plan accounts$01,324
Brokered deposits$29,219,000662
Fully insured brokered deposits$29,219,000605
Deposits obtained via list services, yet not brokered$80,168,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$362,069,0001,804
Deposits held in domestic offices$362,069,0001,804
Individuals, partnerships, and corporations$34,477,0004,710
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$327,592,00051
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,135,000798
Demand deposits$225,134,000551
Nontransaction accounts$135,934,0002,428
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$135,934,0001,234
Total time and savings deposits$136,935,0002,776
Noninterest-bearing deposits$226,135,000785
Interest-bearing deposits$135,934,0002,836
Retail deposits$327,764,0001,813
Estimated insured deposits$174,139,0002,504
IRAs and Keogh plan accounts$04,846
Brokered deposits$34,305,000619
Fully insured brokered deposits$34,305,000567
Deposits obtained via list services, yet not brokered$96,948,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$299,114,0001,940
Deposits held in domestic offices$299,114,0001,940
Individuals, partnerships, and corporations$38,900,0004,615
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$260,214,00060
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,202,000929
Demand deposits$156,202,000590
Nontransaction accounts$142,912,0002,313
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$142,912,0001,189
Total time and savings deposits$142,912,0002,650
Noninterest-bearing deposits$156,198,000854
Interest-bearing deposits$142,916,0002,694
Retail deposits$260,809,0001,985
Estimated insured deposits$157,946,0002,543
IRAs and Keogh plan accounts$01,344
Brokered deposits$38,305,000571
Fully insured brokered deposits$38,305,000527
Deposits obtained via list services, yet not brokered$100,426,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$275,997,0002,051
Deposits held in domestic offices$275,997,0002,051
Individuals, partnerships, and corporations$40,295,0004,628
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$235,702,00065
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,572,0001,020
Demand deposits$142,572,000630
Nontransaction accounts$133,425,0002,411
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$133,425,0001,289
Total time and savings deposits$133,425,0002,774
Noninterest-bearing deposits$138,372,000947
Interest-bearing deposits$137,625,0002,760
Retail deposits$235,894,0002,137
Estimated insured deposits$156,549,0002,542
IRAs and Keogh plan accounts$04,957
Brokered deposits$40,103,000557
Fully insured brokered deposits$40,103,000507
Deposits obtained via list services, yet not brokered$89,141,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$256,660,0002,167
Deposits held in domestic offices$256,660,0002,167
Individuals, partnerships, and corporations$56,604,0004,345
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$200,056,00073
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,515,0001,412
Demand deposits$106,515,000840
Nontransaction accounts$150,145,0002,261
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$150,145,0001,169
Total time and savings deposits$150,145,0002,568
Noninterest-bearing deposits$103,704,0001,220
Interest-bearing deposits$152,956,0002,575
Retail deposits$200,588,0002,400
Estimated insured deposits$162,186,0002,510
IRAs and Keogh plan accounts$01,521
Brokered deposits$56,072,000484
Fully insured brokered deposits$56,072,000440
Deposits obtained via list services, yet not brokered$89,892,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$263,794,0002,118
Deposits held in domestic offices$263,794,0002,118
Individuals, partnerships, and corporations$39,221,0004,741
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$224,573,00064
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,982,0001,102
Demand deposits$128,982,000659
Nontransaction accounts$134,812,0002,406
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$134,812,0001,279
Total time and savings deposits$134,812,0002,745
Noninterest-bearing deposits$126,682,000998
Interest-bearing deposits$137,112,0002,769
Retail deposits$227,093,0002,182
Estimated insured deposits$160,270,0002,526
IRAs and Keogh plan accounts$05,088
Brokered deposits$36,701,000648
Fully insured brokered deposits$36,701,000600
Deposits obtained via list services, yet not brokered$94,425,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$312,732,0001,866
Deposits held in domestic offices$312,732,0001,866
Individuals, partnerships, and corporations$42,906,0004,717
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$269,826,00057
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,543,000738
Demand deposits$174,542,000485
Nontransaction accounts$138,189,0002,394
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$138,189,0001,245
Total time and savings deposits$138,190,0002,750
Noninterest-bearing deposits$174,543,000750
Interest-bearing deposits$138,189,0002,787
Retail deposits$270,031,0001,917
Estimated insured deposits$160,052,0002,560
IRAs and Keogh plan accounts$05,147
Brokered deposits$42,701,000608
Fully insured brokered deposits$42,701,000562
Deposits obtained via list services, yet not brokered$91,557,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$247,527,0002,217
Deposits held in domestic offices$247,527,0002,217
Individuals, partnerships, and corporations$49,197,0004,615
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$198,330,00070
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,886,0001,260
Demand deposits$116,886,000747
Nontransaction accounts$130,641,0002,465
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$130,641,0001,263
Total time and savings deposits$130,641,0002,843
Noninterest-bearing deposits$116,886,0001,077
Interest-bearing deposits$130,641,0002,889
Retail deposits$198,512,0002,428
Estimated insured deposits$155,514,0002,583
IRAs and Keogh plan accounts$05,188
Brokered deposits$49,015,000563
Fully insured brokered deposits$49,015,000522
Deposits obtained via list services, yet not brokered$77,455,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$249,424,0002,198
Deposits held in domestic offices$249,424,0002,198
Individuals, partnerships, and corporations$39,643,0004,869
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$209,781,00066
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,388,0001,107
Demand deposits$128,388,000666
Nontransaction accounts$121,036,0002,598
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$121,036,0001,359
Total time and savings deposits$121,036,0002,997
Noninterest-bearing deposits$128,388,0001,008
Interest-bearing deposits$121,036,0003,036
Retail deposits$210,429,0002,305
Estimated insured deposits$149,276,0002,656
IRAs and Keogh plan accounts$05,262
Brokered deposits$38,995,000634
Fully insured brokered deposits$38,995,000587
Deposits obtained via list services, yet not brokered$77,370,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$276,126,0002,025
Deposits held in domestic offices$276,126,0002,025
Individuals, partnerships, and corporations$51,630,0004,650
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$224,496,00062
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,668,0001,032
Demand deposits$135,668,000630
Nontransaction accounts$140,458,0002,352
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$140,458,0001,157
Total time and savings deposits$140,458,0002,727
Noninterest-bearing deposits$135,668,000955
Interest-bearing deposits$140,458,0002,765
Retail deposits$225,191,0002,202
Estimated insured deposits$174,958,0002,383
IRAs and Keogh plan accounts$05,327
Brokered deposits$50,935,000544
Fully insured brokered deposits$50,935,000509
Deposits obtained via list services, yet not brokered$84,852,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$307,412,0001,873
Deposits held in domestic offices$307,412,0001,873
Individuals, partnerships, and corporations$49,241,0004,774
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$258,171,00056
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,066,000780
Demand deposits$169,066,000507
Nontransaction accounts$138,346,0002,405
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$138,346,0001,176
Total time and savings deposits$138,346,0002,794
Noninterest-bearing deposits$169,066,000774
Interest-bearing deposits$138,346,0002,834
Retail deposits$259,996,0001,977
Estimated insured deposits$170,204,0002,465
IRAs and Keogh plan accounts$05,385
Brokered deposits$47,416,000688
Fully insured brokered deposits$47,416,000647
Deposits obtained via list services, yet not brokered$86,259,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$263,142,0002,132
Deposits held in domestic offices$263,142,0002,132
Individuals, partnerships, and corporations$52,413,0004,750
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$210,729,00068
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,841,0001,230
Demand deposits$118,841,000721
Nontransaction accounts$144,301,0002,343
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$144,301,0001,136
Total time and savings deposits$144,301,0002,734
Noninterest-bearing deposits$118,841,0001,069
Interest-bearing deposits$144,301,0002,761
Retail deposits$212,197,0002,329
Estimated insured deposits$176,963,0002,382
IRAs and Keogh plan accounts$05,450
Brokered deposits$50,945,000631
Fully insured brokered deposits$50,945,000592
Deposits obtained via list services, yet not brokered$88,445,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$266,563,0002,110
Deposits held in domestic offices$266,563,0002,110
Individuals, partnerships, and corporations$54,209,0004,733
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$212,354,00070
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,935,0001,166
Demand deposits$120,935,000691
Nontransaction accounts$145,628,0002,345
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$145,628,0001,134
Total time and savings deposits$145,628,0002,719
Noninterest-bearing deposits$120,935,0001,046
Interest-bearing deposits$145,628,0002,754
Retail deposits$212,602,0002,321
Estimated insured deposits$180,439,0002,357
IRAs and Keogh plan accounts$05,510
Brokered deposits$53,961,000600
Fully insured brokered deposits$53,961,000569
Deposits obtained via list services, yet not brokered$86,956,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$263,298,0002,134
Deposits held in domestic offices$263,298,0002,134
Individuals, partnerships, and corporations$55,038,0004,754
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$208,260,00073
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,393,0001,313
Demand deposits$111,393,000746
Nontransaction accounts$151,905,0002,293
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$151,905,0001,088
Total time and savings deposits$151,905,0002,660
Noninterest-bearing deposits$111,393,0001,107
Interest-bearing deposits$151,905,0002,677
Retail deposits$209,544,0002,353
Estimated insured deposits$188,416,0002,284
IRAs and Keogh plan accounts$05,560
Brokered deposits$53,754,000574
Fully insured brokered deposits$53,754,000547
Deposits obtained via list services, yet not brokered$93,689,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$261,603,0002,163
Deposits held in domestic offices$261,603,0002,163
Individuals, partnerships, and corporations$56,202,0004,773
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$205,401,00074
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,749,0001,414
Demand deposits$104,749,000802
Nontransaction accounts$156,854,0002,270
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$156,854,0001,046
Total time and savings deposits$156,854,0002,637
Noninterest-bearing deposits$104,749,0001,154
Interest-bearing deposits$156,854,0002,651
Retail deposits$206,999,0002,411
Estimated insured deposits$191,150,0002,268
IRAs and Keogh plan accounts$05,625
Brokered deposits$54,604,000554
Fully insured brokered deposits$54,604,000525
Deposits obtained via list services, yet not brokered$97,788,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$259,782,0002,152
Deposits held in domestic offices$259,782,0002,152
Individuals, partnerships, and corporations$51,646,0004,911
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$208,136,00073
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,228,0001,309
Demand deposits$110,228,000738
Nontransaction accounts$149,554,0002,337
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$149,554,0001,087
Total time and savings deposits$149,554,0002,718
Noninterest-bearing deposits$110,228,0001,083
Interest-bearing deposits$149,554,0002,732
Retail deposits$208,476,0002,392
Estimated insured deposits$186,381,0002,304
IRAs and Keogh plan accounts$05,677
Brokered deposits$51,306,000563
Fully insured brokered deposits$51,306,000531
Deposits obtained via list services, yet not brokered$93,736,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$264,956,0002,104
Deposits held in domestic offices$264,956,0002,104
Individuals, partnerships, and corporations$52,437,0004,916
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$212,519,00075
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,592,0001,138
Demand deposits$119,592,000665
Nontransaction accounts$145,364,0002,377
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$145,364,0001,121
Total time and savings deposits$145,364,0002,773
Noninterest-bearing deposits$119,592,0001,000
Interest-bearing deposits$145,364,0002,784
Retail deposits$212,933,0002,330
Estimated insured deposits$183,015,0002,336
IRAs and Keogh plan accounts$05,743
Brokered deposits$52,023,000550
Fully insured brokered deposits$52,023,000521
Deposits obtained via list services, yet not brokered$87,929,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$280,483,0001,994
Deposits held in domestic offices$280,483,0001,994
Individuals, partnerships, and corporations$50,008,0005,032
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$230,475,00060
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,982,0001,062
Demand deposits$124,982,000618
Nontransaction accounts$155,501,0002,283
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$155,501,0001,060
Total time and savings deposits$155,501,0002,654
Noninterest-bearing deposits$124,982,000927
Interest-bearing deposits$155,501,0002,656
Retail deposits$230,997,0002,169
Estimated insured deposits$192,169,0002,245
IRAs and Keogh plan accounts$05,815
Brokered deposits$49,486,000561
Fully insured brokered deposits$49,486,000531
Deposits obtained via list services, yet not brokered$100,603,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$276,464,0002,023
Deposits held in domestic offices$276,464,0002,023
Individuals, partnerships, and corporations$44,832,0005,234
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$231,632,00059
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,711,0001,018
Demand deposits$127,711,000585
Nontransaction accounts$148,753,0002,369
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$148,753,0001,108
Total time and savings deposits$148,753,0002,750
Noninterest-bearing deposits$127,711,000893
Interest-bearing deposits$148,753,0002,757
Retail deposits$232,452,0002,173
Estimated insured deposits$186,246,0002,306
IRAs and Keogh plan accounts$05,876
Brokered deposits$44,012,000598
Fully insured brokered deposits$44,012,000569
Deposits obtained via list services, yet not brokered$99,329,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$280,111,0001,994
Deposits held in domestic offices$280,111,0001,994
Individuals, partnerships, and corporations$44,720,0005,280
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$235,391,00056
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,785,000945
Demand deposits$135,785,000542
Nontransaction accounts$144,326,0002,412
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$144,326,0001,132
Total time and savings deposits$144,326,0002,804
Noninterest-bearing deposits$135,785,000851
Interest-bearing deposits$144,326,0002,816
Retail deposits$236,099,0002,143
Estimated insured deposits$182,366,0002,357
IRAs and Keogh plan accounts$05,931
Brokered deposits$44,012,000579
Fully insured brokered deposits$44,012,000548
Deposits obtained via list services, yet not brokered$95,152,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$295,432,0001,872
Deposits held in domestic offices$295,432,0001,872
Individuals, partnerships, and corporations$50,368,0005,153
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$245,064,00053
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,747,000953
Demand deposits$128,747,000557
Nontransaction accounts$166,685,0002,180
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$166,685,0001,004
Total time and savings deposits$166,685,0002,515
Noninterest-bearing deposits$128,747,000878
Interest-bearing deposits$166,685,0002,505
Retail deposits$245,690,0002,033
Estimated insured deposits$203,678,0002,119
IRAs and Keogh plan accounts$06,009
Brokered deposits$49,742,000531
Fully insured brokered deposits$49,742,000498
Deposits obtained via list services, yet not brokered$111,531,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$304,135,0001,833
Deposits held in domestic offices$304,135,0001,832
Individuals, partnerships, and corporations$52,762,0005,138
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$251,373,00052
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,636,000826
Demand deposits$144,636,000487
Nontransaction accounts$159,499,0002,268
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$159,499,0001,066
Total time and savings deposits$159,499,0002,620
Noninterest-bearing deposits$144,636,000770
Interest-bearing deposits$159,499,0002,614
Retail deposits$252,005,0001,997
Estimated insured deposits$196,147,0002,214
IRAs and Keogh plan accounts$06,084
Brokered deposits$52,130,000485
Fully insured brokered deposits$52,130,000453
Deposits obtained via list services, yet not brokered$101,957,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$309,246,0001,820
Deposits held in domestic offices$309,246,0001,819
Individuals, partnerships, and corporations$44,935,0005,451
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$264,311,00049
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,399,000704
Demand deposits$160,399,000439
Nontransaction accounts$148,847,0002,408
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$148,847,0001,143
Total time and savings deposits$148,847,0002,799
Noninterest-bearing deposits$160,399,000703
Interest-bearing deposits$148,847,0002,792
Retail deposits$264,969,0001,933
Estimated insured deposits$185,981,0002,346
IRAs and Keogh plan accounts$06,150
Brokered deposits$44,277,000542
Fully insured brokered deposits$44,277,000512
Deposits obtained via list services, yet not brokered$98,908,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$294,310,0001,894
Deposits held in domestic offices$294,310,0001,893
Individuals, partnerships, and corporations$45,030,0005,511
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$249,280,00059
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,091,000730
Demand deposits$154,091,000446
Nontransaction accounts$140,219,0002,508
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$140,219,0001,213
Total time and savings deposits$140,219,0002,906
Noninterest-bearing deposits$154,091,000702
Interest-bearing deposits$140,219,0002,909
Retail deposits$250,033,0002,024
Estimated insured deposits$176,341,0002,465
IRAs and Keogh plan accounts$06,237
Brokered deposits$44,277,000512
Fully insured brokered deposits$44,277,000492
Deposits obtained via list services, yet not brokered$90,130,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$286,682,0001,937
Deposits held in domestic offices$286,682,0001,936
Individuals, partnerships, and corporations$45,399,0005,548
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$241,283,00059
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,466,000650
Demand deposits$160,466,000403
Nontransaction accounts$126,216,0002,760
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$126,216,0001,390
Total time and savings deposits$126,216,0003,151
Noninterest-bearing deposits$160,466,000653
Interest-bearing deposits$126,216,0003,152
Retail deposits$255,513,0001,974
Estimated insured deposits$163,879,0002,621
IRAs and Keogh plan accounts$06,311
Brokered deposits$31,169,000671
Fully insured brokered deposits$31,169,000618
Deposits obtained via list services, yet not brokered$88,490,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$264,059,0002,080
Deposits held in domestic offices$264,059,0002,079
Individuals, partnerships, and corporations$31,898,0006,042
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$232,161,00063
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,123,000704
Demand deposits$148,123,000420
Nontransaction accounts$115,936,0002,930
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$115,936,0001,543
Total time and savings deposits$115,936,0003,391
Noninterest-bearing deposits$148,123,000685
Interest-bearing deposits$115,936,0003,390
Retail deposits$233,331,0002,135
Estimated insured deposits$149,763,0002,844
IRAs and Keogh plan accounts$06,377
Brokered deposits$30,728,000658
Fully insured brokered deposits$30,728,000617
Deposits obtained via list services, yet not brokered$78,651,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$298,268,0001,879
Deposits held in domestic offices$298,268,0001,879
Individuals, partnerships, and corporations$33,078,0006,089
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$265,190,00060
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,251,000537
Demand deposits$176,251,000342
Nontransaction accounts$122,017,0002,867
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$122,017,0001,480
Total time and savings deposits$122,017,0003,310
Noninterest-bearing deposits$176,251,000570
Interest-bearing deposits$122,017,0003,307
Retail deposits$267,540,0001,902
Estimated insured deposits$156,774,0002,770
IRAs and Keogh plan accounts$06,446
Brokered deposits$30,728,000640
Fully insured brokered deposits$30,728,000594
Deposits obtained via list services, yet not brokered$84,847,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$262,126,0002,100
Deposits held in domestic offices$262,126,0002,099
Individuals, partnerships, and corporations$32,060,0006,170
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$230,066,00064
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,197,000732
Demand deposits$138,197,000424
Nontransaction accounts$123,929,0002,829
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$123,929,0001,472
Total time and savings deposits$123,929,0003,271
Noninterest-bearing deposits$138,197,000705
Interest-bearing deposits$123,929,0003,274
Retail deposits$231,898,0002,160
Estimated insured deposits$159,173,0002,708
IRAs and Keogh plan accounts$06,527
Brokered deposits$30,228,000634
Fully insured brokered deposits$30,228,000598
Deposits obtained via list services, yet not brokered$87,259,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$290,747,0001,890
Deposits held in domestic offices$290,747,0001,889
Individuals, partnerships, and corporations$37,110,0006,056
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$253,637,00059
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,458,000532
Demand deposits$168,458,000348
Nontransaction accounts$122,289,0002,896
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$122,289,0001,518
Total time and savings deposits$122,289,0003,326
Noninterest-bearing deposits$168,458,000579
Interest-bearing deposits$122,289,0003,324
Retail deposits$257,019,0001,949
Estimated insured deposits$158,027,0002,745
IRAs and Keogh plan accounts$06,602
Brokered deposits$33,728,000580
Fully insured brokered deposits$33,728,000552
Deposits obtained via list services, yet not brokered$80,961,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$285,622,0001,910
Deposits held in domestic offices$285,622,0001,909
Individuals, partnerships, and corporations$40,067,0005,987
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$245,555,00060
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,263,000549
Demand deposits$161,263,000347
Nontransaction accounts$124,359,0002,860
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$124,359,0001,518
Total time and savings deposits$124,359,0003,299
Noninterest-bearing deposits$161,263,000586
Interest-bearing deposits$124,359,0003,293
Retail deposits$246,747,0002,025
Estimated insured deposits$159,635,0002,733
IRAs and Keogh plan accounts$06,651
Brokered deposits$38,875,000501
Fully insured brokered deposits$38,875,000482
Deposits obtained via list services, yet not brokered$77,334,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$307,729,0001,825
Deposits held in domestic offices$307,729,0001,825
Individuals, partnerships, and corporations$49,307,0005,733
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$258,422,00060
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,765,000461
Demand deposits$183,765,000294
Nontransaction accounts$123,964,0002,909
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$123,964,0001,560
Total time and savings deposits$123,964,0003,351
Noninterest-bearing deposits$183,765,000513
Interest-bearing deposits$123,964,0003,343
Retail deposits$260,286,0001,944
Estimated insured deposits$158,471,0002,796
IRAs and Keogh plan accounts$06,720
Brokered deposits$47,443,000436
Fully insured brokered deposits$47,443,000417
Deposits obtained via list services, yet not brokered$68,621,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$321,704,0001,737
Deposits held in domestic offices$321,704,0001,736
Individuals, partnerships, and corporations$61,964,0005,276
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$259,740,00058
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,127,000467
Demand deposits$184,127,000304
Nontransaction accounts$137,577,0002,684
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$137,577,0001,398
Total time and savings deposits$137,577,0003,099
Noninterest-bearing deposits$184,127,000515
Interest-bearing deposits$137,577,0003,082
Retail deposits$261,261,0001,928
Estimated insured deposits$318,235,0001,495
IRAs and Keogh plan accounts$06,777
Brokered deposits$60,443,000358
Fully insured brokered deposits$60,443,000340
Deposits obtained via list services, yet not brokered$69,234,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$310,220,0001,796
Deposits held in domestic offices$310,220,0001,794
Individuals, partnerships, and corporations$45,562,0005,930
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$264,658,00057
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,473,000386
Demand deposits$193,473,000252
Nontransaction accounts$116,747,0003,088
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$116,747,0001,723
Total time and savings deposits$116,747,0003,500
Noninterest-bearing deposits$193,473,000464
Interest-bearing deposits$116,747,0003,488
Retail deposits$266,557,0001,877
Estimated insured deposits$307,427,0001,546
IRAs and Keogh plan accounts$06,864
Brokered deposits$43,663,000470
Fully insured brokered deposits$43,663,000446
Deposits obtained via list services, yet not brokered$64,839,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$303,896,0001,820
Deposits held in domestic offices$303,896,0001,820
Individuals, partnerships, and corporations$35,327,0006,381
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$268,569,00054
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,561,000397
Demand deposits$187,561,000257
Nontransaction accounts$116,335,0003,114
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$116,335,0001,777
Total time and savings deposits$116,335,0003,536
Noninterest-bearing deposits$187,561,000466
Interest-bearing deposits$116,335,0003,525
Retail deposits$269,964,0001,853
Estimated insured deposits$303,550,0001,571
IRAs and Keogh plan accounts$06,923
Brokered deposits$33,932,000580
Fully insured brokered deposits$33,932,000549
Deposits obtained via list services, yet not brokered$74,158,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$345,153,0001,624
Deposits held in domestic offices$345,153,0001,624
Individuals, partnerships, and corporations$47,442,0005,957
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$297,711,00051
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,713,000375
Demand deposits$196,713,000238
Nontransaction accounts$148,440,0002,633
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$148,440,0001,414
Total time and savings deposits$148,440,0003,007
Noninterest-bearing deposits$196,713,000440
Interest-bearing deposits$148,440,0002,968
Retail deposits$299,721,0001,663
Estimated insured deposits$343,152,0001,392
IRAs and Keogh plan accounts$06,985
Brokered deposits$45,432,000465
Fully insured brokered deposits$45,432,000441
Deposits obtained via list services, yet not brokered$94,264,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$322,375,0001,705
Deposits held in domestic offices$322,375,0001,704
Individuals, partnerships, and corporations$46,657,0005,987
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$275,718,00044
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,201,000418
Demand deposits$176,201,000258
Nontransaction accounts$146,174,0002,636
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$146,174,0001,484
Total time and savings deposits$146,174,0002,976
Noninterest-bearing deposits$176,201,000458
Interest-bearing deposits$146,174,0002,967
Retail deposits$276,858,0001,776
Estimated insured deposits$321,350,0001,466
IRAs and Keogh plan accounts$07,019
Brokered deposits$45,517,000487
Fully insured brokered deposits$45,517,000456
Deposits obtained via list services, yet not brokered$91,645,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$315,255,0001,740
Deposits held in domestic offices$315,255,0001,739
Individuals, partnerships, and corporations$52,947,0005,752
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$262,307,00044
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,710,000419
Demand deposits$164,710,000265
Nontransaction accounts$150,544,0002,607
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$150,544,0001,468
Total time and savings deposits$150,544,0002,922
Noninterest-bearing deposits$164,711,000469
Interest-bearing deposits$150,544,0002,910
Retail deposits$263,238,0001,861
Estimated insured deposits$314,536,0001,492
IRAs and Keogh plan accounts$07,095
Brokered deposits$52,017,000458
Fully insured brokered deposits$52,017,000427
Deposits obtained via list services, yet not brokered$89,250,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$325,949,0001,665
Deposits held in domestic offices$325,949,0001,664
Individuals, partnerships, and corporations$52,469,0005,815
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$273,480,00042
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,962,000365
Demand deposits$181,962,000244
Nontransaction accounts$143,987,0002,721
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$143,987,0001,567
Total time and savings deposits$143,987,0003,042
Noninterest-bearing deposits$181,962,000426
Interest-bearing deposits$143,987,0003,037
Retail deposits$274,350,0001,772
Estimated insured deposits$325,108,0001,434
IRAs and Keogh plan accounts$07,164
Brokered deposits$51,599,000490
Fully insured brokered deposits$51,599,000459
Deposits obtained via list services, yet not brokered$82,536,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$309,279,0001,780
Deposits held in domestic offices$309,279,0001,778
Individuals, partnerships, and corporations$63,998,0005,401
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$245,281,00048
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,155,000427
Demand deposits$156,155,000272
Nontransaction accounts$153,124,0002,638
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$153,124,0001,525
Total time and savings deposits$153,124,0002,951
Noninterest-bearing deposits$156,155,000470
Interest-bearing deposits$153,124,0002,947
Retail deposits$246,189,0001,984
Estimated insured deposits$309,086,0001,526
IRAs and Keogh plan accounts$07,224
Brokered deposits$63,090,000449
Fully insured brokered deposits$63,090,000423
Deposits obtained via list services, yet not brokered$79,478,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$352,073,0001,552
Deposits held in domestic offices$352,073,0001,550
Individuals, partnerships, and corporations$89,733,0004,529
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$262,340,00041
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,845,000387
Demand deposits$167,845,000238
Nontransaction accounts$184,228,0002,266
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$184,228,0001,306
Total time and savings deposits$184,228,0002,504
Noninterest-bearing deposits$167,845,000420
Interest-bearing deposits$184,228,0002,470
Retail deposits$263,325,0001,831
Estimated insured deposits$351,716,0001,330
IRAs and Keogh plan accounts$07,295
Brokered deposits$88,748,000338
Fully insured brokered deposits$88,748,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$364,959,0001,518
Deposits held in domestic offices$364,959,0001,516
Individuals, partnerships, and corporations$100,011,0004,282
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$264,948,00039
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,798,000332
Demand deposits$175,798,000216
Nontransaction accounts$189,161,0002,281
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$189,161,0001,314
Total time and savings deposits$189,161,0002,481
Noninterest-bearing deposits$175,798,000398
Interest-bearing deposits$189,161,0002,441
Retail deposits$266,516,0001,800
Estimated insured deposits$228,008,0002,010
IRAs and Keogh plan accounts$07,391
Brokered deposits$98,443,000329
Fully insured brokered deposits$98,443,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$382,040,0001,471
Deposits held in domestic offices$382,040,0001,468
Individuals, partnerships, and corporations$119,042,0003,801
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$262,998,00042
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,362,000286
Demand deposits$197,362,000188
Nontransaction accounts$184,678,0002,330
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$184,678,0001,379
Total time and savings deposits$184,678,0002,540
Noninterest-bearing deposits$197,362,000348
Interest-bearing deposits$184,678,0002,512
Retail deposits$265,357,0001,809
Estimated insured deposits$224,499,0002,050
IRAs and Keogh plan accounts$07,457
Brokered deposits$116,683,000293
Fully insured brokered deposits$116,683,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$401,024,0001,414
Deposits held in domestic offices$401,024,0001,413
Individuals, partnerships, and corporations$154,876,0003,121
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$246,148,00041
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,817,000219
Demand deposits$261,817,000146
Nontransaction accounts$139,207,0002,979
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$139,208,0001,879
Total time and savings deposits$139,207,0003,295
Noninterest-bearing deposits$261,818,000267
Interest-bearing deposits$139,207,0003,285
Retail deposits$288,886,0001,699
Estimated insured deposits$177,549,0002,614
IRAs and Keogh plan accounts$07,554
Brokered deposits$112,138,000352
Fully insured brokered deposits$112,138,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$354,280,0001,613
Deposits held in domestic offices$354,280,0001,612
Individuals, partnerships, and corporations$86,377,0004,744
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$267,903,00039
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,745,000220
Demand deposits$259,745,000156
Nontransaction accounts$94,535,0003,908
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$94,535,0002,744
Total time and savings deposits$94,535,0004,310
Noninterest-bearing deposits$259,745,000266
Interest-bearing deposits$94,535,0004,331
Retail deposits$344,323,0001,293
Estimated insured deposits$134,337,0003,345
IRAs and Keogh plan accounts$07,607
Brokered deposits$84,048,000471
Fully insured brokered deposits$84,048,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$281,689,0001,982
Deposits held in domestic offices$281,689,0001,980
Individuals, partnerships, and corporations$76,809,0005,055
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$204,880,00051
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,641,000250
Demand deposits$207,641,000168
Nontransaction accounts$74,048,0004,602
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$74,048,0003,454
Total time and savings deposits$74,048,0005,015
Noninterest-bearing deposits$207,641,000318
Interest-bearing deposits$74,048,0005,028
Retail deposits$281,689,0001,574
Estimated insured deposits$113,482,0003,812
IRAs and Keogh plan accounts$07,691
Brokered deposits$74,048,000573
Fully insured brokered deposits$74,048,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$321,258,0001,781
Deposits held in domestic offices$321,258,0001,778
Individuals, partnerships, and corporations$67,146,0005,417
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$254,112,00043
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,721,000207
Demand deposits$257,721,000156
Nontransaction accounts$63,537,0005,011
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$63,537,0003,879
Total time and savings deposits$63,537,0005,437
Noninterest-bearing deposits$257,721,000271
Interest-bearing deposits$63,537,0005,464
Retail deposits$321,258,0001,384
Estimated insured deposits$84,642,0004,251
IRAs and Keogh plan accounts$07,771
Brokered deposits$63,537,000710
Fully insured brokered deposits$63,537,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$268,935,0002,070
Deposits held in domestic offices$268,935,0002,068
Individuals, partnerships, and corporations$73,536,0005,178
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$195,399,00048
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,888,000263
Demand deposits$198,886,000186
Nontransaction accounts$70,047,0004,752
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$70,047,0003,657
Total time and savings deposits$70,049,0005,151
Noninterest-bearing deposits$198,888,000336
Interest-bearing deposits$70,047,0005,170
Retail deposits$268,935,0001,667
Estimated insured deposits$91,412,0004,053
IRAs and Keogh plan accounts$07,804
Brokered deposits$70,047,000696
Fully insured brokered deposits$70,047,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$209,373,0002,537
Deposits held in domestic offices$209,373,0002,535
Individuals, partnerships, and corporations$121,398,0003,701
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$87,975,000105
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,234,000709
Demand deposits$89,234,000413
Nontransaction accounts$120,139,0003,259
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$120,139,0002,241
Total time and savings deposits$120,139,0003,594
Noninterest-bearing deposits$89,235,000677
Interest-bearing deposits$120,139,0003,603
Retail deposits$209,373,0002,049
Estimated insured deposits$141,497,0002,761
IRAs and Keogh plan accounts$07,844
Brokered deposits$120,139,000435
Fully insured brokered deposits$120,139,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$237,793,0002,220
Deposits held in domestic offices$237,793,0002,216
Individuals, partnerships, and corporations$141,155,0003,261
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$96,638,00091
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,701,000596
Demand deposits$97,701,000350
Nontransaction accounts$140,092,0002,892
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$140,092,0001,902
Total time and savings deposits$140,092,0003,172
Noninterest-bearing deposits$97,701,000592
Interest-bearing deposits$140,092,0003,141
Retail deposits$237,793,0001,799
Estimated insured deposits$161,172,0002,425
IRAs and Keogh plan accounts$07,899
Brokered deposits$140,092,000354
Fully insured brokered deposits$140,092,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$154,272,0003,303
Deposits held in domestic offices$154,272,0003,300
Individuals, partnerships, and corporations$77,765,0004,949
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$76,507,000107
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,180,000823
Demand deposits$79,180,000477
Nontransaction accounts$75,092,0004,443
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$75,092,0003,292
Total time and savings deposits$75,092,0004,860
Noninterest-bearing deposits$79,180,000774
Interest-bearing deposits$75,092,0004,871
Retail deposits$154,272,0002,681
Estimated insured deposits$93,428,0003,882
IRAs and Keogh plan accounts$07,921
Brokered deposits$75,092,000486
Fully insured brokered deposits$75,092,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$87,498,0004,923
Deposits held in domestic offices$87,498,0004,920
Individuals, partnerships, and corporations$1,610,0008,421
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$85,888,00092
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,498,000700
Demand deposits$87,498,000405
Nontransaction accounts$08,478
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$08,470
Noninterest-bearing deposits$87,498,000674
Interest-bearing deposits$08,469
Retail deposits$87,498,0004,192
Estimated insured deposits$20,184,0007,649
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$82,634,0005,051
Deposits held in domestic offices$82,634,0005,049
Individuals, partnerships, and corporations$1,595,0008,455
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$81,039,00086
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,634,000776
Demand deposits$82,634,000463
Nontransaction accounts$08,520
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$08,512
Noninterest-bearing deposits$82,634,000744
Interest-bearing deposits$08,511
Retail deposits$82,634,0004,331
Estimated insured deposits$17,922,0007,781
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$137,376,0003,554
Deposits held in domestic offices$137,376,0003,552
Individuals, partnerships, and corporations$885,0008,486
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$136,491,00052
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,376,000390
Demand deposits$137,376,000251
Nontransaction accounts$08,547
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$08,540
Noninterest-bearing deposits$137,376,000454
Interest-bearing deposits$08,537
Retail deposits$137,376,0002,907
Estimated insured deposits$20,071,0007,648
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$115,100,0004,054
Deposits held in domestic offices$115,100,0004,052
Individuals, partnerships, and corporations$1,681,0008,529
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$113,419,00062
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,100,000532
Demand deposits$115,100,000330
Nontransaction accounts$08,601
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$08,594
Noninterest-bearing deposits$115,100,000556
Interest-bearing deposits$08,591
Retail deposits$115,100,0003,394
Estimated insured deposits$19,486,0007,728
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$158,656,0003,180
Deposits held in domestic offices$158,656,0003,178
Individuals, partnerships, and corporations$1,771,0008,562
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$156,885,00047
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,656,000361
Demand deposits$158,656,000259
Nontransaction accounts$08,639
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$08,630
Noninterest-bearing deposits$158,656,000422
Interest-bearing deposits$08,628
Retail deposits$158,656,0002,600
Estimated insured deposits$15,448,0008,043
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$196,328,0002,594
Deposits held in domestic offices$196,328,0002,591
Individuals, partnerships, and corporations$1,761,0008,590
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$194,567,00043
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,328,000294
Demand deposits$196,328,000223
Nontransaction accounts$08,669
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$08,620
Total time and savings deposits$08,660
Noninterest-bearing deposits$196,328,000360
Interest-bearing deposits$08,657
Retail deposits$196,328,0002,048
Estimated insured deposits$16,982,0007,951
IRAs and Keogh plan accounts$08,142
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$167,485,0002,958
Deposits held in domestic offices$167,485,0002,955
Individuals, partnerships, and corporations$1,739,0008,654
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$165,746,00053
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,485,000352
Demand deposits$167,485,000265
Nontransaction accounts$08,730
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$08,680
Total time and savings deposits$08,721
Noninterest-bearing deposits$167,485,000418
Interest-bearing deposits$08,716
Retail deposits$167,485,0002,347
Estimated insured deposits$20,682,0007,712
IRAs and Keogh plan accounts$08,194
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$184,520,0002,701
Deposits held in domestic offices$184,520,0002,698
Individuals, partnerships, and corporations$1,843,0008,687
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$182,677,00051
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,520,000354
Demand deposits$184,520,000260
Nontransaction accounts$08,763
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$08,753
Noninterest-bearing deposits$184,520,000394
Interest-bearing deposits$08,748
Retail deposits$184,520,0002,167
Estimated insured deposits$20,997,0007,706
IRAs and Keogh plan accounts$08,247
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$180,437,0002,740
Deposits held in domestic offices$180,437,0002,737
Individuals, partnerships, and corporations$928,0008,718
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$179,509,00049
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,437,000370
Demand deposits$180,437,000272
Nontransaction accounts$08,775
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$08,765
Noninterest-bearing deposits$180,437,000399
Interest-bearing deposits$08,762
Retail deposits$180,437,0002,215
Estimated insured deposits$18,986,0007,886
IRAs and Keogh plan accounts$08,259
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$187,536,0002,627
Deposits held in domestic offices$187,536,0002,623
Individuals, partnerships, and corporations$981,0008,756
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$186,555,00049
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,536,000351
Demand deposits$187,536,000257
Nontransaction accounts$08,818
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$08,810
Noninterest-bearing deposits$187,536,000386
Interest-bearing deposits$08,806
Retail deposits$187,536,0002,121
Estimated insured deposits$18,909,0007,924
IRAs and Keogh plan accounts$08,299
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$239,838,0002,062
Deposits held in domestic offices$239,838,0002,055
Individuals, partnerships, and corporations$592,0008,786
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$239,246,00042
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,838,000280
Demand deposits$239,838,000209
Nontransaction accounts$08,841
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$08,831
Noninterest-bearing deposits$239,838,000309
Interest-bearing deposits$08,829
Retail deposits$239,838,0001,598
Estimated insured deposits$19,016,0007,934
IRAs and Keogh plan accounts$08,336
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$172,776,0002,730
Deposits held in domestic offices$172,776,0002,727
Individuals, partnerships, and corporations$2,298,0008,779
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$170,478,00054
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,776,000405
Demand deposits$172,776,000277
Nontransaction accounts$08,854
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$08,844
Noninterest-bearing deposits$172,776,000395
Interest-bearing deposits$08,841
Retail deposits$172,776,0002,225
Estimated insured deposits$19,325,0007,936
IRAs and Keogh plan accounts$08,361
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$148,193,0003,095
Deposits held in domestic offices$148,193,0003,091
Individuals, partnerships, and corporations$2,033,0008,844
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$146,160,00051
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,193,000496
Demand deposits$148,193,000310
Nontransaction accounts$08,915
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$08,904
Noninterest-bearing deposits$148,193,000442
Interest-bearing deposits$08,903
Retail deposits$148,193,0002,568
Estimated insured deposits$19,001,0008,034
IRAs and Keogh plan accounts$08,437
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$174,211,0002,670
Deposits held in domestic offices$174,211,0002,665
Individuals, partnerships, and corporations$2,652,0008,872
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$171,559,00046
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,211,000408
Demand deposits$174,211,000278
Nontransaction accounts$08,958
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$08,947
Noninterest-bearing deposits$174,211,000382
Interest-bearing deposits$08,949
Retail deposits$174,211,0002,187
Estimated insured deposits$20,578,0007,933
IRAs and Keogh plan accounts$08,477
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$178,842,0002,590
Deposits held in domestic offices$178,842,0002,585
Individuals, partnerships, and corporations$1,939,0008,933
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$176,903,00051
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,842,000389
Demand deposits$178,842,000253
Nontransaction accounts$09,005
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$08,993
Noninterest-bearing deposits$178,842,000355
Interest-bearing deposits$08,995
Retail deposits$178,842,0002,115
Estimated insured deposits$19,358,0008,049
IRAs and Keogh plan accounts$08,500
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$215,544,0002,115
Deposits held in domestic offices$215,544,0002,109
Individuals, partnerships, and corporations$2,152,0008,981
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$213,392,00041
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,544,000325
Demand deposits$215,544,000222
Nontransaction accounts$09,058
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$09,047
Noninterest-bearing deposits$215,544,000311
Interest-bearing deposits$09,050
Retail deposits$215,544,0001,732
Estimated insured deposits$20,996,0007,966
IRAs and Keogh plan accounts$08,596
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$177,259,0002,558
Deposits held in domestic offices$177,259,0002,555
Individuals, partnerships, and corporations$1,576,0009,023
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$175,683,00048
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,259,000406
Demand deposits$177,259,000262
Nontransaction accounts$09,096
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$09,083
Noninterest-bearing deposits$177,259,000354
Interest-bearing deposits$09,086
Retail deposits$177,259,0002,107
Estimated insured deposits$20,439,0008,062
IRAs and Keogh plan accounts$08,622
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$189,511,0002,394
Deposits held in domestic offices$189,511,0002,389
Individuals, partnerships, and corporations$1,682,0009,045
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$187,829,00043
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,511,000310
Demand deposits$189,511,000200
Nontransaction accounts$08,240
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$09,092
Noninterest-bearing deposits$189,511,000328
Interest-bearing deposits$09,151
Retail deposits$189,511,0001,975
Estimated insured deposits$17,386,0008,343
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$191,102,0002,376
Deposits held in domestic offices$191,102,0002,370
Individuals, partnerships, and corporations$635,0009,115
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$190,467,00051
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,102,000294
Demand deposits$191,102,000200
Nontransaction accounts$08,290
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$09,152
Noninterest-bearing deposits$191,102,000330
Interest-bearing deposits$09,210
Retail deposits$191,102,0001,962
Estimated insured deposits$13,899,0008,674
IRAs and Keogh plan accounts$08,751
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$96,081,0004,254
Deposits held in domestic offices$96,081,0004,252
Individuals, partnerships, and corporations$2,663,0009,125
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$93,418,00075
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,081,000719
Demand deposits$96,081,000410
Nontransaction accounts$08,312
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$09,183
Noninterest-bearing deposits$96,081,000611
Interest-bearing deposits$09,240
Retail deposits$96,081,0003,646
Estimated insured deposits$17,615,0008,403
IRAs and Keogh plan accounts$08,788
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$82,501,0004,737
Deposits held in domestic offices$82,501,0004,734
Individuals, partnerships, and corporations$1,361,0009,176
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$81,140,00084
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,501,000854
Demand deposits$82,501,000443
Nontransaction accounts$08,345
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$09,221
Noninterest-bearing deposits$82,501,000666
Interest-bearing deposits$09,282
Retail deposits$82,501,0004,099
Estimated insured deposits$16,559,0008,539
IRAs and Keogh plan accounts$08,824
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$151,668,0002,824
Deposits held in domestic offices$151,668,0002,821
Individuals, partnerships, and corporations$1,039,0009,218
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$150,629,00051
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,668,000362
Demand deposits$151,668,000242
Nontransaction accounts$08,373
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$09,258
Noninterest-bearing deposits$151,668,000373
Interest-bearing deposits$09,329
Retail deposits$151,668,0002,373
Estimated insured deposits$18,262,0008,392
IRAs and Keogh plan accounts$08,863
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$72,023,0005,041
Deposits held in domestic offices$72,023,0005,036
Individuals, partnerships, and corporations$218,0009,511
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$71,805,00085
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,010,0001,028
Demand deposits$71,010,000519
Nontransaction accounts$1,013,0008,531
Money market deposit accounts (MMDAs)$1,013,0007,345
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$1,013,0009,450
Noninterest-bearing deposits$71,010,000704
Interest-bearing deposits$1,013,0009,509
Retail deposits$72,023,0004,391
Estimated insured deposits$17,226,0008,639
IRAs and Keogh plan accounts$09,108
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$86,480,0004,293
Deposits held in domestic offices$86,480,0004,289
Individuals, partnerships, and corporations$1,000,0009,731
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$85,480,00079
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,091,000713
Demand deposits$86,091,000434
Nontransaction accounts$389,0008,796
Money market deposit accounts (MMDAs)$389,0008,005
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$389,0009,736
Noninterest-bearing deposits$86,091,000561
Interest-bearing deposits$389,0009,839
Retail deposits$86,480,0003,652
Estimated insured deposits$16,402,0008,825
IRAs and Keogh plan accounts$09,382
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$81,507,0004,487
Deposits held in domestic offices$81,507,0004,482
Individuals, partnerships, and corporations$295,00010,109
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$81,212,00080
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,448,000824
Demand deposits$81,448,000496
Nontransaction accounts$59,0009,094
Money market deposit accounts (MMDAs)$59,0008,491
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$59,00010,094
Noninterest-bearing deposits$81,448,000604
Interest-bearing deposits$59,00010,172
Retail deposits$81,507,0003,878
Estimated insured deposits$16,520,0009,069
IRAs and Keogh plan accounts$09,697
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$81,138,0004,486
Deposits held in domestic offices$81,138,0004,480
Individuals, partnerships, and corporations$297,00010,356
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$80,841,00095
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,964,000902
Demand deposits$80,964,000528
Nontransaction accounts$174,0009,285
Money market deposit accounts (MMDAs)$174,0008,554
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$09,244
Total time and savings deposits$174,00010,327
Noninterest-bearing deposits$80,964,000623
Interest-bearing deposits$174,00010,406
Retail deposits$81,138,0003,927
Estimated insured deposits$16,319,0009,316
IRAs and Keogh plan accounts$09,927
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$72,691,0004,893
Deposits held in domestic offices$72,691,0004,887
Individuals, partnerships, and corporations$109,00010,822
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$72,582,00097
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,521,0001,056
Demand deposits$72,521,000638
Nontransaction accounts$170,0009,673
Money market deposit accounts (MMDAs)$170,0008,907
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$170,00010,779
Noninterest-bearing deposits$72,521,000704
Interest-bearing deposits$170,00010,863
Retail deposits$72,691,0004,337
Estimated insured deposits$17,299,0009,508
IRAs and Keogh plan accounts$010,378
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$71,752,0005,082
Deposits held in domestic offices$71,752,0005,072
Individuals, partnerships, and corporations$399,00011,307
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$71,353,000115
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,529,0001,146
Demand deposits$71,529,000688
Nontransaction accounts$223,00010,086
Money market deposit accounts (MMDAs)$159,0009,306
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$64,00010,046
Total time and savings deposits$223,00011,269
Noninterest-bearing deposits$71,529,000741
Interest-bearing deposits$223,00011,391
Retail deposits$71,752,0004,524
Estimated insured deposits$16,005,00010,148
IRAs and Keogh plan accounts$010,921
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$27,316,0009,295
Deposits held in domestic offices$27,316,0009,291
Individuals, partnerships, and corporations$55,00011,848
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$27,261,000214
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,364,0003,420
Demand deposits$25,364,0001,855
Nontransaction accounts$1,952,00010,463
Money market deposit accounts (MMDAs)$1,871,0007,665
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$81,00010,465
Total time and savings deposits$1,952,00011,747
Noninterest-bearing deposits$25,364,0001,964
Interest-bearing deposits$1,952,00011,876
Retail deposits$27,316,0008,821
Estimated insured deposits$12,888,00011,040
IRAs and Keogh plan accounts$011,416
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$36,683,0008,250
Deposits held in domestic offices$36,683,0008,243
Individuals, partnerships, and corporations$150,00012,477
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$36,533,000170
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,339,0002,487
Demand deposits$36,339,0001,265
Nontransaction accounts$344,00011,042
Money market deposit accounts (MMDAs)$344,00010,068
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$344,00012,424
Noninterest-bearing deposits$36,339,0001,351
Interest-bearing deposits$344,00012,552
Retail deposits$36,683,0007,740
Estimated insured deposits$9,956,00011,990
IRAs and Keogh plan accounts$012,033
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$38,155,0008,377
Deposits held in domestic offices$38,155,0008,370
Individuals, partnerships, and corporations$88,00013,071
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$38,067,000200
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,440,0002,385
Demand deposits$37,440,0001,183
Nontransaction accounts$715,00011,530
Money market deposit accounts (MMDAs)$615,00010,277
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$100,00011,474
Total time and savings deposits$715,00013,007
Noninterest-bearing deposits$37,440,0001,269
Interest-bearing deposits$715,00013,227
Retail deposits$38,055,0007,932
Estimated insured deposits$13,860,00011,989
IRAs and Keogh plan accounts$012,706
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$28,788,00010,014
Deposits held in domestic offices$28,788,00010,009
Individuals, partnerships, and corporations$372,00013,915
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$28,416,000251
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,017,0003,081
Demand deposits$28,017,0001,569
Nontransaction accounts$771,00011,932
Money market deposit accounts (MMDAs)$313,00010,981
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$458,00011,865
Total time and savings deposits$771,00013,857
Noninterest-bearing deposits$28,017,0001,707
Interest-bearing deposits$771,00013,855
Retail deposits$28,488,0009,551
Estimated insured deposits$10,174,00013,158
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA