Home > Dakota Western Bank > Total Deposits

Dakota Western Bank, Total Deposits

2023-12-31Rank
Total deposits$341,095,0002,030
Deposits held in domestic offices$341,095,0002,029
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$118,508,0002,067
Demand deposits$73,374,0002,040
Nontransaction accounts$222,587,0001,849
Money market deposit accounts (MMDAs)$58,723,0001,784
Other savings deposits (excluding MMDAs)$40,791,0001,818
Total time deposits$123,073,0001,596
Total time and savings deposits$267,721,0001,898
Noninterest-bearing deposits$73,373,0002,003
Interest-bearing deposits$267,722,0001,961
Retail deposits$277,259,0002,112
Estimated insured deposits$216,795,0002,218
IRAs and Keogh plan accounts$6,524,0002,148
Brokered deposits$20,498,0001,105
Fully insured brokered deposits$20,498,000997
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$324,993,0002,083
Deposits held in domestic offices$324,993,0002,082
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$115,342,0002,103
Demand deposits$69,838,0002,120
Nontransaction accounts$209,651,0001,893
Money market deposit accounts (MMDAs)$48,503,0001,970
Other savings deposits (excluding MMDAs)$40,454,0001,898
Total time deposits$120,695,0001,544
Total time and savings deposits$255,155,0001,944
Noninterest-bearing deposits$69,838,0002,098
Interest-bearing deposits$255,155,0001,998
Retail deposits$257,195,0002,233
Estimated insured deposits$210,748,0002,258
IRAs and Keogh plan accounts$01,133
Brokered deposits$26,766,000945
Fully insured brokered deposits$26,766,000845
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$302,249,0002,192
Deposits held in domestic offices$302,249,0002,190
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$113,654,0002,151
Demand deposits$67,122,0002,169
Nontransaction accounts$188,595,0002,006
Money market deposit accounts (MMDAs)$34,312,0002,322
Other savings deposits (excluding MMDAs)$42,523,0001,877
Total time deposits$111,759,0001,551
Total time and savings deposits$235,127,0002,044
Noninterest-bearing deposits$67,122,0002,165
Interest-bearing deposits$235,127,0002,105
Retail deposits$239,208,0002,340
Estimated insured deposits$207,854,0002,278
IRAs and Keogh plan accounts$6,564,0002,154
Brokered deposits$23,202,000967
Fully insured brokered deposits$23,202,000863
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$298,275,0002,238
Deposits held in domestic offices$298,275,0002,237
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$121,649,0002,124
Demand deposits$69,110,0002,196
Nontransaction accounts$176,626,0002,121
Money market deposit accounts (MMDAs)$40,587,0002,239
Other savings deposits (excluding MMDAs)$48,745,0001,799
Total time deposits$87,292,0001,760
Total time and savings deposits$229,165,0002,102
Noninterest-bearing deposits$69,110,0002,197
Interest-bearing deposits$229,165,0002,170
Retail deposits$262,201,0002,264
Estimated insured deposits$207,467,0002,298
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,064,0001,524
Fully insured brokered deposits$3,064,0001,307
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$306,516,0002,205
Deposits held in domestic offices$306,516,0002,203
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$148,172,0001,883
Demand deposits$84,236,0001,999
Nontransaction accounts$158,344,0002,235
Money market deposit accounts (MMDAs)$41,953,0002,278
Other savings deposits (excluding MMDAs)$51,612,0001,768
Total time deposits$64,780,0001,977
Total time and savings deposits$222,280,0002,147
Noninterest-bearing deposits$84,236,0002,017
Interest-bearing deposits$222,280,0002,211
Retail deposits$276,603,0002,227
Estimated insured deposits$203,842,0002,313
IRAs and Keogh plan accounts$4,320,0002,784
Brokered deposits$5,045,0001,267
Fully insured brokered deposits$5,045,0001,088
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$290,152,0002,319
Deposits held in domestic offices$290,152,0002,318
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$131,747,0002,106
Demand deposits$71,167,0002,257
Nontransaction accounts$158,405,0002,240
Money market deposit accounts (MMDAs)$41,859,0002,329
Other savings deposits (excluding MMDAs)$54,240,0001,760
Total time deposits$62,304,0001,975
Total time and savings deposits$218,985,0002,173
Noninterest-bearing deposits$71,167,0002,286
Interest-bearing deposits$218,985,0002,243
Retail deposits$261,711,0002,351
Estimated insured deposits$198,796,0002,372
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,014,0001,137
Fully insured brokered deposits$5,014,000973
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$290,112,0002,344
Deposits held in domestic offices$290,112,0002,344
Individuals, partnerships, and corporations$243,548,0002,412
U.S. Government$0821
States and political subdivisions in the U.S.$46,564,0001,365
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,023,0002,125
Demand deposits$66,139,0002,346
Nontransaction accounts$161,089,0002,244
Money market deposit accounts (MMDAs)$43,942,0002,337
Other savings deposits (excluding MMDAs)$60,560,0001,671
Total time deposits$56,588,0002,115
Total time and savings deposits$223,973,0002,167
Noninterest-bearing deposits$66,138,0002,377
Interest-bearing deposits$223,974,0002,231
Retail deposits$270,681,0002,324
Estimated insured deposits$195,421,0002,426
IRAs and Keogh plan accounts$4,316,0002,908
Brokered deposits$1,003,0001,356
Fully insured brokered deposits$1,003,0001,177
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$301,314,0002,292
Deposits held in domestic offices$301,314,0002,292
Individuals, partnerships, and corporations$243,091,0002,423
U.S. Government$0814
States and political subdivisions in the U.S.$58,223,0001,147
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,506,0001,991
Demand deposits$70,777,0002,244
Nontransaction accounts$160,808,0002,266
Money market deposit accounts (MMDAs)$50,736,0002,173
Other savings deposits (excluding MMDAs)$61,712,0001,633
Total time deposits$48,361,0002,391
Total time and savings deposits$230,537,0002,132
Noninterest-bearing deposits$70,777,0002,295
Interest-bearing deposits$230,537,0002,201
Retail deposits$291,206,0002,230
Estimated insured deposits$196,429,0002,433
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,002,0001,344
Fully insured brokered deposits$1,002,0001,156
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$281,094,0002,379
Deposits held in domestic offices$281,094,0002,379
Individuals, partnerships, and corporations$229,983,0002,483
U.S. Government$0909
States and political subdivisions in the U.S.$51,110,0001,249
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,668,0002,082
Demand deposits$65,792,0002,314
Nontransaction accounts$154,425,0002,308
Money market deposit accounts (MMDAs)$47,114,0002,230
Other savings deposits (excluding MMDAs)$56,549,0001,688
Total time deposits$50,762,0002,367
Total time and savings deposits$215,301,0002,217
Noninterest-bearing deposits$65,792,0002,366
Interest-bearing deposits$215,302,0002,276
Retail deposits$270,033,0002,318
Estimated insured deposits$191,213,0002,474
IRAs and Keogh plan accounts$5,362,0002,645
Brokered deposits$1,002,0001,371
Fully insured brokered deposits$1,002,0001,177
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$267,694,0002,445
Deposits held in domestic offices$267,694,0002,445
Individuals, partnerships, and corporations$220,166,0002,550
U.S. Government$0842
States and political subdivisions in the U.S.$47,528,0001,286
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,139,0002,170
Demand deposits$61,056,0002,375
Nontransaction accounts$152,555,0002,356
Money market deposit accounts (MMDAs)$44,577,0002,274
Other savings deposits (excluding MMDAs)$54,726,0001,724
Total time deposits$53,253,0002,365
Total time and savings deposits$206,638,0002,289
Noninterest-bearing deposits$61,056,0002,450
Interest-bearing deposits$206,638,0002,344
Retail deposits$253,411,0002,396
Estimated insured deposits$183,318,0002,555
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,002,0001,447
Fully insured brokered deposits$1,002,0001,245
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$258,940,0002,472
Deposits held in domestic offices$258,940,0002,472
Individuals, partnerships, and corporations$211,550,0002,591
U.S. Government$0841
States and political subdivisions in the U.S.$47,391,0001,281
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,769,0002,171
Demand deposits$55,176,0002,491
Nontransaction accounts$148,172,0002,392
Money market deposit accounts (MMDAs)$42,916,0002,291
Other savings deposits (excluding MMDAs)$52,847,0001,750
Total time deposits$52,408,0002,425
Total time and savings deposits$203,765,0002,292
Noninterest-bearing deposits$55,176,0002,579
Interest-bearing deposits$203,764,0002,347
Retail deposits$245,945,0002,408
Estimated insured deposits$179,298,0002,577
IRAs and Keogh plan accounts$5,216,0002,760
Brokered deposits$1,001,0001,464
Fully insured brokered deposits$1,001,0001,284
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$259,687,0002,437
Deposits held in domestic offices$259,687,0002,437
Individuals, partnerships, and corporations$213,448,0002,561
U.S. Government$0837
States and political subdivisions in the U.S.$46,240,0001,291
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,690,0002,144
Demand deposits$56,861,0002,424
Nontransaction accounts$149,998,0002,357
Money market deposit accounts (MMDAs)$40,631,0002,326
Other savings deposits (excluding MMDAs)$52,089,0001,730
Total time deposits$57,279,0002,325
Total time and savings deposits$202,827,0002,296
Noninterest-bearing deposits$56,860,0002,512
Interest-bearing deposits$202,827,0002,329
Retail deposits$243,872,0002,403
Estimated insured deposits$183,291,0002,535
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,001,0001,538
Fully insured brokered deposits$1,001,0001,334
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$251,100,0002,415
Deposits held in domestic offices$251,100,0002,415
Individuals, partnerships, and corporations$211,578,0002,489
U.S. Government$0909
States and political subdivisions in the U.S.$39,522,0001,425
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,805,0002,040
Demand deposits$55,332,0002,278
Nontransaction accounts$146,295,0002,333
Money market deposit accounts (MMDAs)$36,601,0002,366
Other savings deposits (excluding MMDAs)$47,115,0001,767
Total time deposits$62,580,0002,227
Total time and savings deposits$195,768,0002,284
Noninterest-bearing deposits$55,332,0002,403
Interest-bearing deposits$195,768,0002,333
Retail deposits$232,619,0002,390
Estimated insured deposits$178,586,0002,490
IRAs and Keogh plan accounts$5,363,0002,727
Brokered deposits$2,000,0001,472
Fully insured brokered deposits$2,000,0001,273
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$243,749,0002,418
Deposits held in domestic offices$243,749,0002,418
Individuals, partnerships, and corporations$210,314,0002,453
U.S. Government$0867
States and political subdivisions in the U.S.$33,435,0001,558
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,440,0002,028
Demand deposits$51,591,0002,282
Nontransaction accounts$146,309,0002,329
Money market deposit accounts (MMDAs)$28,230,0002,603
Other savings deposits (excluding MMDAs)$46,188,0001,750
Total time deposits$71,892,0002,062
Total time and savings deposits$192,158,0002,279
Noninterest-bearing deposits$51,591,0002,435
Interest-bearing deposits$192,158,0002,309
Retail deposits$216,259,0002,451
Estimated insured deposits$175,836,0002,499
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,215,0001,356
Fully insured brokered deposits$4,215,0001,175
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$252,984,0002,350
Deposits held in domestic offices$252,984,0002,350
Individuals, partnerships, and corporations$216,255,0002,401
U.S. Government$0863
States and political subdivisions in the U.S.$36,729,0001,439
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,186,0001,859
Demand deposits$55,258,0002,152
Nontransaction accounts$147,798,0002,299
Money market deposit accounts (MMDAs)$29,444,0002,522
Other savings deposits (excluding MMDAs)$44,793,0001,774
Total time deposits$73,561,0002,059
Total time and savings deposits$197,726,0002,232
Noninterest-bearing deposits$55,258,0002,347
Interest-bearing deposits$197,726,0002,259
Retail deposits$223,518,0002,389
Estimated insured deposits$180,182,0002,459
IRAs and Keogh plan accounts$5,432,0002,723
Brokered deposits$6,213,0001,245
Fully insured brokered deposits$6,213,0001,104
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$233,462,0002,334
Deposits held in domestic offices$233,462,0002,334
Individuals, partnerships, and corporations$189,529,0002,456
U.S. Government$0886
States and political subdivisions in the U.S.$43,934,0001,212
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,672,0001,611
Demand deposits$46,263,0002,036
Nontransaction accounts$134,791,0002,397
Money market deposit accounts (MMDAs)$24,046,0002,676
Other savings deposits (excluding MMDAs)$36,106,0001,909
Total time deposits$74,639,0002,068
Total time and savings deposits$187,200,0002,256
Noninterest-bearing deposits$46,262,0002,257
Interest-bearing deposits$187,200,0002,274
Retail deposits$204,673,0002,368
Estimated insured deposits$170,529,0002,428
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,347,0001,594
Fully insured brokered deposits$2,347,0001,383
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$248,237,0002,229
Deposits held in domestic offices$248,237,0002,229
Individuals, partnerships, and corporations$205,818,0002,308
U.S. Government$01,019
States and political subdivisions in the U.S.$42,419,0001,242
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,049,0001,402
Demand deposits$57,402,0001,641
Nontransaction accounts$138,188,0002,358
Money market deposit accounts (MMDAs)$23,837,0002,662
Other savings deposits (excluding MMDAs)$32,975,0002,008
Total time deposits$81,376,0001,975
Total time and savings deposits$190,835,0002,209
Noninterest-bearing deposits$57,402,0001,918
Interest-bearing deposits$190,835,0002,233
Retail deposits$212,128,0002,326
Estimated insured deposits$181,952,0002,308
IRAs and Keogh plan accounts$5,538,0002,736
Brokered deposits$13,226,000987
Fully insured brokered deposits$13,226,000878
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$225,413,0002,393
Deposits held in domestic offices$225,413,0002,393
Individuals, partnerships, and corporations$176,788,0002,569
U.S. Government$0965
States and political subdivisions in the U.S.$48,626,0001,067
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,007,0001,697
Demand deposits$43,528,0002,134
Nontransaction accounts$133,407,0002,423
Money market deposit accounts (MMDAs)$25,897,0002,583
Other savings deposits (excluding MMDAs)$33,566,0001,987
Total time deposits$73,943,0002,123
Total time and savings deposits$181,886,0002,287
Noninterest-bearing deposits$43,528,0002,368
Interest-bearing deposits$181,885,0002,292
Retail deposits$202,641,0002,383
Estimated insured deposits$170,862,0002,427
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,972,0001,239
Fully insured brokered deposits$2,972,0001,447
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$224,789,0002,390
Deposits held in domestic offices$224,789,0002,390
Individuals, partnerships, and corporations$172,933,0002,592
U.S. Government$0960
States and political subdivisions in the U.S.$51,856,0001,020
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,058,0001,569
Demand deposits$42,276,0002,132
Nontransaction accounts$128,731,0002,478
Money market deposit accounts (MMDAs)$25,454,0002,609
Other savings deposits (excluding MMDAs)$34,662,0001,953
Total time deposits$68,615,0002,245
Total time and savings deposits$182,513,0002,288
Noninterest-bearing deposits$42,275,0002,378
Interest-bearing deposits$182,514,0002,297
Retail deposits$201,262,0002,395
Estimated insured deposits$165,960,0002,479
IRAs and Keogh plan accounts$5,697,0002,770
Brokered deposits$4,509,0001,577
Fully insured brokered deposits$4,509,0001,367
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$225,894,0002,389
Deposits held in domestic offices$225,894,0002,389
Individuals, partnerships, and corporations$173,236,0002,615
U.S. Government$0998
States and political subdivisions in the U.S.$52,658,0001,015
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,161,0001,535
Demand deposits$43,159,0002,087
Nontransaction accounts$127,733,0002,527
Money market deposit accounts (MMDAs)$30,036,0002,451
Other savings deposits (excluding MMDAs)$36,012,0001,943
Total time deposits$61,684,0002,417
Total time and savings deposits$182,735,0002,324
Noninterest-bearing deposits$43,159,0002,344
Interest-bearing deposits$182,735,0002,342
Retail deposits$206,746,0002,372
Estimated insured deposits$164,007,0002,517
IRAs and Keogh plan accounts$5,276,0002,928
Brokered deposits$3,250,0001,727
Fully insured brokered deposits$3,250,0001,487
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$232,806,0002,314
Deposits held in domestic offices$232,806,0002,314
Individuals, partnerships, and corporations$182,345,0002,522
U.S. Government$01,108
States and political subdivisions in the U.S.$50,461,0001,032
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,738,0001,338
Demand deposits$61,966,0001,480
Nontransaction accounts$121,068,0002,582
Money market deposit accounts (MMDAs)$26,779,0002,596
Other savings deposits (excluding MMDAs)$35,465,0001,945
Total time deposits$58,825,0002,458
Total time and savings deposits$170,840,0002,387
Noninterest-bearing deposits$61,966,0001,813
Interest-bearing deposits$170,840,0002,402
Retail deposits$215,138,0002,274
Estimated insured deposits$163,259,0002,498
IRAs and Keogh plan accounts$5,064,0003,023
Brokered deposits$1,000,0002,030
Fully insured brokered deposits$1,000,0001,748
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$205,896,0002,532
Deposits held in domestic offices$205,896,0002,532
Individuals, partnerships, and corporations$157,818,0002,776
U.S. Government$01,011
States and political subdivisions in the U.S.$48,078,0001,046
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,683,0001,741
Demand deposits$43,121,0002,098
Nontransaction accounts$117,213,0002,652
Money market deposit accounts (MMDAs)$26,878,0002,625
Other savings deposits (excluding MMDAs)$34,132,0002,013
Total time deposits$56,202,0002,533
Total time and savings deposits$162,775,0002,454
Noninterest-bearing deposits$43,121,0002,373
Interest-bearing deposits$162,775,0002,482
Retail deposits$189,270,0002,489
Estimated insured deposits$156,300,0002,575
IRAs and Keogh plan accounts$5,293,0003,005
Brokered deposits$2,075,0001,872
Fully insured brokered deposits$2,075,0001,609
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$205,935,0002,537
Deposits held in domestic offices$205,935,0002,537
Individuals, partnerships, and corporations$153,776,0002,825
U.S. Government$01,101
States and political subdivisions in the U.S.$52,159,000970
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,707,0001,693
Demand deposits$41,835,0002,150
Nontransaction accounts$114,228,0002,698
Money market deposit accounts (MMDAs)$25,751,0002,694
Other savings deposits (excluding MMDAs)$34,784,0002,009
Total time deposits$53,693,0002,602
Total time and savings deposits$164,100,0002,456
Noninterest-bearing deposits$41,835,0002,415
Interest-bearing deposits$164,100,0002,474
Retail deposits$192,281,0002,476
Estimated insured deposits$153,337,0002,624
IRAs and Keogh plan accounts$5,277,0003,040
Brokered deposits$150,0002,182
Fully insured brokered deposits$150,0001,955
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$212,881,0002,502
Deposits held in domestic offices$212,881,0002,502
Individuals, partnerships, and corporations$160,240,0002,779
U.S. Government$01,097
States and political subdivisions in the U.S.$52,641,000950
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,952,0001,628
Demand deposits$42,889,0002,096
Nontransaction accounts$116,929,0002,693
Money market deposit accounts (MMDAs)$30,977,0002,494
Other savings deposits (excluding MMDAs)$35,207,0002,014
Total time deposits$50,745,0002,739
Total time and savings deposits$169,992,0002,434
Noninterest-bearing deposits$42,889,0002,372
Interest-bearing deposits$169,992,0002,452
Retail deposits$201,453,0002,403
Estimated insured deposits$155,728,0002,626
IRAs and Keogh plan accounts$5,337,0003,054
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$211,097,0002,525
Deposits held in domestic offices$211,097,0002,525
Individuals, partnerships, and corporations$162,388,0002,773
U.S. Government$01,191
States and political subdivisions in the U.S.$48,709,0001,037
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,984,0001,591
Demand deposits$46,905,0001,962
Nontransaction accounts$113,113,0002,763
Money market deposit accounts (MMDAs)$29,003,0002,603
Other savings deposits (excluding MMDAs)$34,027,0002,049
Total time deposits$50,083,0002,773
Total time and savings deposits$164,192,0002,503
Noninterest-bearing deposits$46,905,0002,265
Interest-bearing deposits$164,192,0002,517
Retail deposits$199,696,0002,440
Estimated insured deposits$154,396,0002,640
IRAs and Keogh plan accounts$5,337,0003,099
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$193,657,0002,680
Deposits held in domestic offices$193,657,0002,680
Individuals, partnerships, and corporations$147,709,0002,983
U.S. Government$01,147
States and political subdivisions in the U.S.$45,948,0001,039
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,949,0001,853
Demand deposits$40,878,0002,162
Nontransaction accounts$109,708,0002,849
Money market deposit accounts (MMDAs)$30,839,0002,536
Other savings deposits (excluding MMDAs)$32,419,0002,112
Total time deposits$46,450,0002,951
Total time and savings deposits$152,779,0002,633
Noninterest-bearing deposits$40,878,0002,457
Interest-bearing deposits$152,779,0002,653
Retail deposits$183,960,0002,586
Estimated insured deposits$144,982,0002,795
IRAs and Keogh plan accounts$5,465,0003,126
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$197,513,0002,646
Deposits held in domestic offices$197,513,0002,646
Individuals, partnerships, and corporations$147,761,0002,972
U.S. Government$01,163
States and political subdivisions in the U.S.$49,752,000977
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,458,0001,766
Demand deposits$40,608,0002,172
Nontransaction accounts$109,055,0002,877
Money market deposit accounts (MMDAs)$31,423,0002,524
Other savings deposits (excluding MMDAs)$33,200,0002,092
Total time deposits$44,432,0003,064
Total time and savings deposits$156,905,0002,597
Noninterest-bearing deposits$40,608,0002,460
Interest-bearing deposits$156,905,0002,606
Retail deposits$188,823,0002,535
Estimated insured deposits$136,906,0002,933
IRAs and Keogh plan accounts$5,481,0003,159
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$197,307,0002,684
Deposits held in domestic offices$197,307,0002,684
Individuals, partnerships, and corporations$147,296,0003,008
U.S. Government$01,186
States and political subdivisions in the U.S.$50,012,000985
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,456,0001,760
Demand deposits$41,093,0002,139
Nontransaction accounts$108,852,0002,913
Money market deposit accounts (MMDAs)$31,085,0002,574
Other savings deposits (excluding MMDAs)$32,920,0002,120
Total time deposits$44,847,0003,075
Total time and savings deposits$156,215,0002,645
Noninterest-bearing deposits$41,093,0002,450
Interest-bearing deposits$156,214,0002,661
Retail deposits$188,698,0002,571
Estimated insured deposits$140,970,0002,893
IRAs and Keogh plan accounts$5,451,0003,199
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$201,996,0002,625
Deposits held in domestic offices$201,996,0002,625
Individuals, partnerships, and corporations$157,293,0002,871
U.S. Government$01,254
States and political subdivisions in the U.S.$44,703,0001,079
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,898,0001,520
Demand deposits$53,530,0001,654
Nontransaction accounts$103,098,0003,009
Money market deposit accounts (MMDAs)$28,031,0002,706
Other savings deposits (excluding MMDAs)$31,153,0002,143
Total time deposits$43,913,0003,145
Total time and savings deposits$148,466,0002,729
Noninterest-bearing deposits$53,530,0002,031
Interest-bearing deposits$148,466,0002,746
Retail deposits$193,089,0002,520
Estimated insured deposits$138,239,0002,914
IRAs and Keogh plan accounts$5,476,0003,219
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$185,837,0002,785
Deposits held in domestic offices$185,837,0002,785
Individuals, partnerships, and corporations$147,024,0002,993
U.S. Government$01,248
States and political subdivisions in the U.S.$38,796,0001,193
Commercial banks and other depository institutions in U.S.$18,0002,591
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,749,0001,882
Demand deposits$39,893,0002,149
Nontransaction accounts$105,089,0002,985
Money market deposit accounts (MMDAs)$27,150,0002,752
Other savings deposits (excluding MMDAs)$30,606,0002,156
Total time deposits$47,333,0003,018
Total time and savings deposits$145,945,0002,765
Noninterest-bearing deposits$39,893,0002,464
Interest-bearing deposits$145,944,0002,777
Retail deposits$175,062,0002,704
Estimated insured deposits$143,847,0002,838
IRAs and Keogh plan accounts$5,600,0003,213
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,786
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$190,137,0002,734
Deposits held in domestic offices$190,137,0002,734
Individuals, partnerships, and corporations$146,158,0002,995
U.S. Government$01,147
States and political subdivisions in the U.S.$43,978,0001,050
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,308,0001,820
Demand deposits$37,788,0002,198
Nontransaction accounts$108,828,0002,923
Money market deposit accounts (MMDAs)$33,005,0002,493
Other savings deposits (excluding MMDAs)$30,698,0002,156
Total time deposits$45,127,0003,170
Total time and savings deposits$152,348,0002,705
Noninterest-bearing deposits$37,789,0002,513
Interest-bearing deposits$152,348,0002,707
Retail deposits$182,524,0002,627
Estimated insured deposits$138,739,0002,925
IRAs and Keogh plan accounts$5,704,0003,194
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$201,613,0002,623
Deposits held in domestic offices$201,613,0002,623
Individuals, partnerships, and corporations$151,139,0002,942
U.S. Government$01,159
States and political subdivisions in the U.S.$50,474,000947
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,483,0001,515
Demand deposits$43,635,0001,941
Nontransaction accounts$107,130,0002,975
Money market deposit accounts (MMDAs)$32,817,0002,524
Other savings deposits (excluding MMDAs)$32,192,0002,104
Total time deposits$42,120,0003,331
Total time and savings deposits$157,978,0002,631
Noninterest-bearing deposits$43,635,0002,287
Interest-bearing deposits$157,978,0002,631
Retail deposits$195,252,0002,497
Estimated insured deposits$145,542,0002,831
IRAs and Keogh plan accounts$5,598,0003,247
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$214,719,0002,496
Deposits held in domestic offices$214,719,0002,496
Individuals, partnerships, and corporations$166,863,0002,755
U.S. Government$01,296
States and political subdivisions in the U.S.$47,856,000960
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,687,0001,250
Demand deposits$61,194,0001,359
Nontransaction accounts$104,032,0003,008
Money market deposit accounts (MMDAs)$30,967,0002,594
Other savings deposits (excluding MMDAs)$32,017,0002,080
Total time deposits$41,048,0003,435
Total time and savings deposits$153,525,0002,673
Noninterest-bearing deposits$61,194,0001,752
Interest-bearing deposits$153,525,0002,675
Retail deposits$207,768,0002,391
Estimated insured deposits$145,902,0002,818
IRAs and Keogh plan accounts$5,608,0003,264
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$194,772,0002,687
Deposits held in domestic offices$194,772,0002,687
Individuals, partnerships, and corporations$146,855,0003,018
U.S. Government$01,197
States and political subdivisions in the U.S.$47,917,000938
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,242,0001,527
Demand deposits$40,204,0002,045
Nontransaction accounts$104,530,0003,046
Money market deposit accounts (MMDAs)$29,491,0002,696
Other savings deposits (excluding MMDAs)$30,727,0002,125
Total time deposits$44,312,0003,312
Total time and savings deposits$154,568,0002,673
Noninterest-bearing deposits$40,204,0002,411
Interest-bearing deposits$154,568,0002,668
Retail deposits$185,290,0002,596
Estimated insured deposits$141,554,0002,882
IRAs and Keogh plan accounts$5,689,0003,311
Brokered deposits$2,241,0002,033
Fully insured brokered deposits$2,241,0001,877
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$210,518,0002,539
Deposits held in domestic offices$210,518,0002,538
Individuals, partnerships, and corporations$161,103,0002,831
U.S. Government$01,235
States and political subdivisions in the U.S.$49,166,000925
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,221,0001,293
Demand deposits$50,368,0001,602
Nontransaction accounts$108,297,0002,975
Money market deposit accounts (MMDAs)$33,947,0002,490
Other savings deposits (excluding MMDAs)$30,728,0002,132
Total time deposits$43,622,0003,385
Total time and savings deposits$160,150,0002,607
Noninterest-bearing deposits$50,368,0002,000
Interest-bearing deposits$160,150,0002,602
Retail deposits$201,690,0002,447
Estimated insured deposits$145,323,0002,838
IRAs and Keogh plan accounts$5,715,0003,340
Brokered deposits$2,000,0002,050
Fully insured brokered deposits$2,000,0001,886
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$211,231,0002,553
Deposits held in domestic offices$211,231,0002,553
Individuals, partnerships, and corporations$157,861,0002,899
U.S. Government$01,228
States and political subdivisions in the U.S.$53,371,000857
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,943,0001,293
Demand deposits$44,958,0001,779
Nontransaction accounts$109,289,0002,980
Money market deposit accounts (MMDAs)$35,163,0002,462
Other savings deposits (excluding MMDAs)$31,649,0002,087
Total time deposits$42,477,0003,486
Total time and savings deposits$166,274,0002,579
Noninterest-bearing deposits$44,958,0002,180
Interest-bearing deposits$166,273,0002,558
Retail deposits$204,111,0002,449
Estimated insured deposits$149,654,0002,803
IRAs and Keogh plan accounts$5,728,0003,361
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$216,879,0002,481
Deposits held in domestic offices$216,879,0002,480
Individuals, partnerships, and corporations$174,982,0002,713
U.S. Government$01,345
States and political subdivisions in the U.S.$41,896,0001,062
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,544,0001,172
Demand deposits$63,725,0001,203
Nontransaction accounts$107,334,0003,028
Money market deposit accounts (MMDAs)$34,378,0002,474
Other savings deposits (excluding MMDAs)$29,834,0002,131
Total time deposits$43,122,0003,499
Total time and savings deposits$153,153,0002,738
Noninterest-bearing deposits$63,725,0001,602
Interest-bearing deposits$153,154,0002,728
Retail deposits$210,159,0002,375
Estimated insured deposits$148,562,0002,806
IRAs and Keogh plan accounts$5,707,0003,420
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$183,732,0002,842
Deposits held in domestic offices$183,732,0002,842
Individuals, partnerships, and corporations$147,262,0003,074
U.S. Government$01,257
States and political subdivisions in the U.S.$36,469,0001,158
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,185,0001,676
Demand deposits$39,292,0001,966
Nontransaction accounts$104,546,0003,122
Money market deposit accounts (MMDAs)$31,605,0002,649
Other savings deposits (excluding MMDAs)$27,916,0002,231
Total time deposits$45,024,0003,462
Total time and savings deposits$144,439,0002,877
Noninterest-bearing deposits$39,293,0002,378
Interest-bearing deposits$144,439,0002,874
Retail deposits$175,522,0002,748
Estimated insured deposits$141,464,0002,935
IRAs and Keogh plan accounts$5,772,0003,463
Brokered deposits$1,500,0002,149
Fully insured brokered deposits$1,500,0001,982
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$199,382,0002,678
Deposits held in domestic offices$199,382,0002,677
Individuals, partnerships, and corporations$153,745,0002,987
U.S. Government$01,331
States and political subdivisions in the U.S.$45,637,000920
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,564,0001,516
Demand deposits$37,747,0002,000
Nontransaction accounts$114,818,0002,949
Money market deposit accounts (MMDAs)$41,565,0002,222
Other savings deposits (excluding MMDAs)$27,743,0002,244
Total time deposits$45,509,0003,497
Total time and savings deposits$161,635,0002,653
Noninterest-bearing deposits$37,747,0002,420
Interest-bearing deposits$161,635,0002,637
Retail deposits$191,281,0002,574
Estimated insured deposits$140,435,0002,982
IRAs and Keogh plan accounts$5,827,0003,479
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$207,155,0002,612
Deposits held in domestic offices$207,155,0002,612
Individuals, partnerships, and corporations$159,742,0002,942
U.S. Government$01,317
States and political subdivisions in the U.S.$47,413,000909
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,307,0001,402
Demand deposits$42,694,0001,757
Nontransaction accounts$117,848,0002,932
Money market deposit accounts (MMDAs)$43,872,0002,171
Other savings deposits (excluding MMDAs)$28,413,0002,211
Total time deposits$45,563,0003,543
Total time and savings deposits$164,461,0002,650
Noninterest-bearing deposits$42,710,0002,181
Interest-bearing deposits$164,445,0002,633
Retail deposits$199,038,0002,507
Estimated insured deposits$143,292,0002,968
IRAs and Keogh plan accounts$5,808,0003,534
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$217,473,0002,497
Deposits held in domestic offices$217,473,0002,497
Individuals, partnerships, and corporations$177,697,0002,699
U.S. Government$01,474
States and political subdivisions in the U.S.$39,775,0001,052
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,358,0001,108
Demand deposits$64,638,0001,035
Nontransaction accounts$113,114,0003,031
Money market deposit accounts (MMDAs)$39,113,0002,325
Other savings deposits (excluding MMDAs)$26,168,0002,286
Total time deposits$47,832,0003,483
Total time and savings deposits$152,834,0002,820
Noninterest-bearing deposits$64,638,0001,467
Interest-bearing deposits$152,835,0002,800
Retail deposits$208,606,0002,392
Estimated insured deposits$142,693,0002,955
IRAs and Keogh plan accounts$5,796,0003,587
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$188,142,0002,810
Deposits held in domestic offices$188,142,0002,809
Individuals, partnerships, and corporations$149,567,0003,095
U.S. Government$01,406
States and political subdivisions in the U.S.$38,574,0001,038
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,363,0001,579
Demand deposits$40,001,0001,774
Nontransaction accounts$110,778,0003,104
Money market deposit accounts (MMDAs)$35,267,0002,498
Other savings deposits (excluding MMDAs)$25,592,0002,317
Total time deposits$49,920,0003,447
Total time and savings deposits$148,140,0002,888
Noninterest-bearing deposits$40,000,0002,245
Interest-bearing deposits$148,142,0002,870
Retail deposits$179,557,0002,707
Estimated insured deposits$137,080,0003,093
IRAs and Keogh plan accounts$5,889,0003,615
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$183,850,0002,855
Deposits held in domestic offices$183,850,0002,854
Individuals, partnerships, and corporations$144,172,0003,202
U.S. Government$01,377
States and political subdivisions in the U.S.$39,678,000983
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,084,0001,721
Demand deposits$35,777,0001,938
Nontransaction accounts$111,766,0003,098
Money market deposit accounts (MMDAs)$35,583,0002,473
Other savings deposits (excluding MMDAs)$25,601,0002,317
Total time deposits$50,582,0003,477
Total time and savings deposits$148,073,0002,901
Noninterest-bearing deposits$35,777,0002,404
Interest-bearing deposits$148,073,0002,877
Retail deposits$175,278,0002,758
Estimated insured deposits$136,668,0003,112
IRAs and Keogh plan accounts$5,914,0003,628
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$199,094,0002,726
Deposits held in domestic offices$199,094,0002,726
Individuals, partnerships, and corporations$156,341,0003,018
U.S. Government$01,424
States and political subdivisions in the U.S.$42,753,000934
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,135,0001,533
Demand deposits$39,720,0001,722
Nontransaction accounts$119,959,0002,986
Money market deposit accounts (MMDAs)$40,289,0002,326
Other savings deposits (excluding MMDAs)$27,324,0002,232
Total time deposits$52,346,0003,434
Total time and savings deposits$159,374,0002,777
Noninterest-bearing deposits$39,720,0002,203
Interest-bearing deposits$159,374,0002,749
Retail deposits$189,511,0002,646
Estimated insured deposits$141,172,0003,060
IRAs and Keogh plan accounts$5,840,0003,682
Brokered deposits$1,009,0002,286
Fully insured brokered deposits$1,009,0002,132
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$218,826,0002,484
Deposits held in domestic offices$218,826,0002,484
Individuals, partnerships, and corporations$178,976,0002,706
U.S. Government$01,583
States and political subdivisions in the U.S.$39,850,000996
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,655,0001,086
Demand deposits$63,242,0001,000
Nontransaction accounts$117,171,0003,020
Money market deposit accounts (MMDAs)$36,899,0002,420
Other savings deposits (excluding MMDAs)$26,722,0002,218
Total time deposits$53,550,0003,428
Total time and savings deposits$155,584,0002,813
Noninterest-bearing deposits$63,142,0001,444
Interest-bearing deposits$155,684,0002,781
Retail deposits$209,219,0002,397
Estimated insured deposits$173,971,0002,688
IRAs and Keogh plan accounts$5,836,0003,708
Brokered deposits$1,008,0002,307
Fully insured brokered deposits$1,008,0002,157
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$187,580,0002,848
Deposits held in domestic offices$187,580,0002,847
Individuals, partnerships, and corporations$148,460,0003,131
U.S. Government$01,457
States and political subdivisions in the U.S.$39,120,000993
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,349,0001,559
Demand deposits$38,917,0001,658
Nontransaction accounts$115,231,0003,121
Money market deposit accounts (MMDAs)$34,979,0002,525
Other savings deposits (excluding MMDAs)$26,052,0002,237
Total time deposits$54,201,0003,495
Total time and savings deposits$148,663,0002,949
Noninterest-bearing deposits$38,917,0002,181
Interest-bearing deposits$148,663,0002,917
Retail deposits$177,976,0002,750
Estimated insured deposits$145,526,0003,098
IRAs and Keogh plan accounts$5,855,0003,780
Brokered deposits$1,005,0002,366
Fully insured brokered deposits$1,005,0002,210
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$176,447,0002,971
Deposits held in domestic offices$176,447,0002,970
Individuals, partnerships, and corporations$137,501,0003,350
U.S. Government$01,535
States and political subdivisions in the U.S.$38,946,000991
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,845,0001,933
Demand deposits$30,300,0002,147
Nontransaction accounts$114,602,0003,147
Money market deposit accounts (MMDAs)$32,692,0002,630
Other savings deposits (excluding MMDAs)$25,850,0002,234
Total time deposits$56,061,0003,486
Total time and savings deposits$146,147,0002,988
Noninterest-bearing deposits$30,300,0002,605
Interest-bearing deposits$146,147,0002,955
Retail deposits$166,355,0002,895
Estimated insured deposits$136,865,0003,265
IRAs and Keogh plan accounts$5,951,0003,756
Brokered deposits$2,505,0002,069
Fully insured brokered deposits$1,004,0002,260
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$183,060,0002,931
Deposits held in domestic offices$183,060,0002,930
Individuals, partnerships, and corporations$141,372,0003,304
U.S. Government$01,579
States and political subdivisions in the U.S.$41,688,000914
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,951,0001,783
Demand deposits$30,895,0002,075
Nontransaction accounts$117,109,0003,142
Money market deposit accounts (MMDAs)$35,302,0002,516
Other savings deposits (excluding MMDAs)$24,152,0002,330
Total time deposits$57,655,0003,470
Total time and savings deposits$152,165,0002,926
Noninterest-bearing deposits$30,895,0002,577
Interest-bearing deposits$152,165,0002,891
Retail deposits$172,500,0002,835
Estimated insured deposits$143,606,0003,183
IRAs and Keogh plan accounts$5,819,0003,824
Brokered deposits$2,737,0002,083
Fully insured brokered deposits$1,229,0002,264
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$182,667,0002,896
Deposits held in domestic offices$182,667,0002,895
Individuals, partnerships, and corporations$145,659,0003,183
U.S. Government$01,780
States and political subdivisions in the U.S.$37,007,000982
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,608,0001,508
Demand deposits$38,715,0001,514
Nontransaction accounts$111,058,0003,228
Money market deposit accounts (MMDAs)$31,533,0002,670
Other savings deposits (excluding MMDAs)$21,485,0002,411
Total time deposits$58,040,0003,512
Total time and savings deposits$143,951,0003,016
Noninterest-bearing deposits$38,715,0002,030
Interest-bearing deposits$143,952,0003,007
Retail deposits$172,118,0002,798
Estimated insured deposits$145,491,0003,096
IRAs and Keogh plan accounts$5,811,0003,840
Brokered deposits$2,736,0002,149
Fully insured brokered deposits$1,228,0002,338
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$167,409,0003,091
Deposits held in domestic offices$167,409,0003,090
Individuals, partnerships, and corporations$131,775,0003,466
U.S. Government$01,652
States and political subdivisions in the U.S.$35,634,000979
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,780,0001,962
Demand deposits$28,400,0002,091
Nontransaction accounts$110,629,0003,284
Money market deposit accounts (MMDAs)$32,267,0002,622
Other savings deposits (excluding MMDAs)$19,705,0002,533
Total time deposits$58,656,0003,561
Total time and savings deposits$139,009,0003,114
Noninterest-bearing deposits$28,400,0002,595
Interest-bearing deposits$139,009,0003,110
Retail deposits$156,853,0002,972
Estimated insured deposits$130,995,0003,394
IRAs and Keogh plan accounts$5,916,0003,845
Brokered deposits$2,738,0002,236
Fully insured brokered deposits$1,238,0002,419
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$158,540,0003,245
Deposits held in domestic offices$158,540,0003,243
Individuals, partnerships, and corporations$123,883,0003,620
U.S. Government$01,633
States and political subdivisions in the U.S.$34,657,0001,005
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,177,0002,107
Demand deposits$21,004,0002,788
Nontransaction accounts$106,363,0003,424
Money market deposit accounts (MMDAs)$26,837,0002,915
Other savings deposits (excluding MMDAs)$19,928,0002,510
Total time deposits$59,599,0003,574
Total time and savings deposits$137,536,0003,162
Noninterest-bearing deposits$21,004,0003,204
Interest-bearing deposits$137,536,0003,159
Retail deposits$146,877,0003,166
Estimated insured deposits$126,573,0003,501
IRAs and Keogh plan accounts$5,874,0003,870
Brokered deposits$2,737,0002,315
Fully insured brokered deposits$1,237,0002,503
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$159,604,0003,265
Deposits held in domestic offices$159,604,0003,262
Individuals, partnerships, and corporations$124,344,0003,645
U.S. Government$01,643
States and political subdivisions in the U.S.$35,018,0001,021
Commercial banks and other depository institutions in U.S.$241,0002,623
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,285,0002,134
Demand deposits$20,891,0002,781
Nontransaction accounts$108,318,0003,421
Money market deposit accounts (MMDAs)$29,293,0002,786
Other savings deposits (excluding MMDAs)$19,999,0002,495
Total time deposits$59,026,0003,655
Total time and savings deposits$138,712,0003,185
Noninterest-bearing deposits$20,891,0003,210
Interest-bearing deposits$138,713,0003,184
Retail deposits$147,788,0003,171
Estimated insured deposits$126,289,0003,541
IRAs and Keogh plan accounts$5,761,0003,948
Brokered deposits$1,070,0002,784
Fully insured brokered deposits$1,070,0002,612
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$152,511,0003,372
Deposits held in domestic offices$152,511,0003,369
Individuals, partnerships, and corporations$121,724,0003,716
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$30,782,0001,168
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,428,0002,247
Demand deposits$20,622,0002,758
Nontransaction accounts$104,083,0003,523
Money market deposit accounts (MMDAs)$25,403,0002,975
Other savings deposits (excluding MMDAs)$18,875,0002,529
Total time deposits$59,805,0003,693
Total time and savings deposits$131,889,0003,312
Noninterest-bearing deposits$20,765,0003,181
Interest-bearing deposits$131,746,0003,315
Retail deposits$140,357,0003,280
Estimated insured deposits$124,403,0003,566
IRAs and Keogh plan accounts$5,582,0004,036
Brokered deposits$2,571,0002,498
Fully insured brokered deposits$1,070,0002,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$154,886,0003,346
Deposits held in domestic offices$154,886,0003,343
Individuals, partnerships, and corporations$132,426,0003,504
U.S. Government$03,279
States and political subdivisions in the U.S.$22,460,0001,495
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,678,0002,041
Demand deposits$18,701,0002,916
Nontransaction accounts$105,208,0003,572
Money market deposit accounts (MMDAs)$25,411,0002,998
Other savings deposits (excluding MMDAs)$19,542,0002,492
Total time deposits$60,255,0003,785
Total time and savings deposits$136,185,0003,268
Noninterest-bearing deposits$18,701,0003,361
Interest-bearing deposits$136,185,0003,270
Retail deposits$142,733,0003,245
Estimated insured deposits$119,874,0003,632
IRAs and Keogh plan accounts$5,746,0004,031
Brokered deposits$2,570,0002,574
Fully insured brokered deposits$1,070,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$155,800,0003,345
Deposits held in domestic offices$155,800,0003,344
Individuals, partnerships, and corporations$130,379,0003,544
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$25,320,0001,344
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,875,0002,006
Demand deposits$18,354,0002,912
Nontransaction accounts$105,925,0003,578
Money market deposit accounts (MMDAs)$25,239,0002,997
Other savings deposits (excluding MMDAs)$20,644,0002,418
Total time deposits$60,042,0003,869
Total time and savings deposits$137,446,0003,257
Noninterest-bearing deposits$18,354,0003,352
Interest-bearing deposits$137,446,0003,255
Retail deposits$144,306,0003,214
Estimated insured deposits$118,741,0003,671
IRAs and Keogh plan accounts$5,897,0003,970
Brokered deposits$1,080,0003,046
Fully insured brokered deposits$1,080,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$154,700,0003,409
Deposits held in domestic offices$154,700,0003,407
Individuals, partnerships, and corporations$123,264,0003,742
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$31,332,0001,131
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,545,0001,802
Demand deposits$17,143,0003,110
Nontransaction accounts$101,155,0003,757
Money market deposit accounts (MMDAs)$21,349,0003,301
Other savings deposits (excluding MMDAs)$20,264,0002,436
Total time deposits$59,542,0003,938
Total time and savings deposits$137,557,0003,331
Noninterest-bearing deposits$17,266,0003,507
Interest-bearing deposits$137,434,0003,324
Retail deposits$144,034,0003,252
Estimated insured deposits$116,288,0003,770
IRAs and Keogh plan accounts$5,784,0004,047
Brokered deposits$1,011,0003,183
Fully insured brokered deposits$1,011,0002,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$152,640,0003,423
Deposits held in domestic offices$152,640,0003,422
Individuals, partnerships, and corporations$124,388,0003,723
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$28,147,0001,225
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,979,0001,602
Demand deposits$19,989,0002,769
Nontransaction accounts$94,661,0003,904
Money market deposit accounts (MMDAs)$17,958,0003,572
Other savings deposits (excluding MMDAs)$17,766,0002,583
Total time deposits$58,937,0003,995
Total time and savings deposits$132,651,0003,396
Noninterest-bearing deposits$19,989,0003,237
Interest-bearing deposits$132,651,0003,395
Retail deposits$127,768,0003,246
Estimated insured deposits$117,792,0003,711
IRAs and Keogh plan accounts$5,780,0004,029
Brokered deposits$2,514,0002,844
Fully insured brokered deposits$2,514,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$143,156,0003,600
Deposits held in domestic offices$143,156,0003,599
Individuals, partnerships, and corporations$118,215,0003,828
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$24,836,0001,303
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,757,0001,988
Demand deposits$16,036,0003,211
Nontransaction accounts$96,399,0003,876
Money market deposit accounts (MMDAs)$16,485,0003,726
Other savings deposits (excluding MMDAs)$16,506,0002,670
Total time deposits$63,408,0003,854
Total time and savings deposits$127,120,0003,516
Noninterest-bearing deposits$16,036,0003,620
Interest-bearing deposits$127,120,0003,516
Retail deposits$114,114,0003,491
Estimated insured deposits$115,085,0003,778
IRAs and Keogh plan accounts$5,790,0004,016
Brokered deposits$6,102,0002,371
Fully insured brokered deposits$1,681,0002,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$141,132,0003,647
Deposits held in domestic offices$141,132,0003,645
Individuals, partnerships, and corporations$116,661,0003,882
U.S. Government$03,557
States and political subdivisions in the U.S.$24,371,0001,314
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,870,0001,888
Demand deposits$15,748,0003,343
Nontransaction accounts$92,262,0004,005
Money market deposit accounts (MMDAs)$15,987,0003,714
Other savings deposits (excluding MMDAs)$15,225,0002,812
Total time deposits$61,049,0004,000
Total time and savings deposits$125,384,0003,545
Noninterest-bearing deposits$15,748,0003,720
Interest-bearing deposits$125,384,0003,549
Retail deposits$115,300,0003,483
Estimated insured deposits$92,741,0004,000
IRAs and Keogh plan accounts$5,707,0004,044
Brokered deposits$2,951,0002,940
Fully insured brokered deposits$2,951,0002,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$145,571,0003,545
Deposits held in domestic offices$145,571,0003,543
Individuals, partnerships, and corporations$120,128,0003,795
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$25,339,0001,321
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,366,0001,685
Demand deposits$15,844,0003,299
Nontransaction accounts$94,205,0003,937
Money market deposit accounts (MMDAs)$18,593,0003,386
Other savings deposits (excluding MMDAs)$16,983,0002,640
Total time deposits$58,629,0004,118
Total time and savings deposits$129,727,0003,463
Noninterest-bearing deposits$15,845,0003,690
Interest-bearing deposits$129,726,0003,456
Retail deposits$121,606,0003,342
Estimated insured deposits$93,026,0004,000
IRAs and Keogh plan accounts$5,583,0004,016
Brokered deposits$1,510,0003,309
Fully insured brokered deposits$1,510,0003,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$143,965,0003,521
Deposits held in domestic offices$143,965,0003,519
Individuals, partnerships, and corporations$121,701,0003,694
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$22,156,0001,475
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,656,0001,598
Demand deposits$17,200,0003,118
Nontransaction accounts$91,309,0003,952
Money market deposit accounts (MMDAs)$17,238,0003,423
Other savings deposits (excluding MMDAs)$15,584,0002,670
Total time deposits$58,487,0004,077
Total time and savings deposits$126,765,0003,442
Noninterest-bearing deposits$17,200,0003,535
Interest-bearing deposits$126,765,0003,440
Retail deposits$120,274,0003,341
Estimated insured deposits$94,019,0003,901
IRAs and Keogh plan accounts$5,446,0003,972
Brokered deposits$1,510,0003,242
Fully insured brokered deposits$1,510,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$135,133,0003,643
Deposits held in domestic offices$135,133,0003,640
Individuals, partnerships, and corporations$114,750,0003,815
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$20,179,0001,522
Commercial banks and other depository institutions in U.S.$199,0002,494
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,790,0001,842
Demand deposits$16,654,0003,159
Nontransaction accounts$88,343,0004,015
Money market deposit accounts (MMDAs)$15,245,0003,676
Other savings deposits (excluding MMDAs)$14,511,0002,778
Total time deposits$58,587,0004,017
Total time and savings deposits$118,479,0003,563
Noninterest-bearing deposits$16,654,0003,579
Interest-bearing deposits$118,479,0003,569
Retail deposits$111,774,0003,483
Estimated insured deposits$92,391,0003,955
IRAs and Keogh plan accounts$5,401,0003,934
Brokered deposits$1,500,0003,056
Fully insured brokered deposits$1,500,0002,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$133,001,0003,696
Deposits held in domestic offices$133,001,0003,693
Individuals, partnerships, and corporations$112,390,0003,900
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$20,510,0001,516
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,523,0001,974
Demand deposits$15,613,0003,452
Nontransaction accounts$87,478,0004,052
Money market deposit accounts (MMDAs)$16,447,0003,577
Other savings deposits (excluding MMDAs)$14,201,0002,866
Total time deposits$56,830,0004,076
Total time and savings deposits$117,388,0003,574
Noninterest-bearing deposits$15,613,0003,811
Interest-bearing deposits$117,388,0003,583
Retail deposits$111,604,0003,503
Estimated insured deposits$90,137,0003,991
IRAs and Keogh plan accounts$5,384,0003,931
Brokered deposits$1,500,0002,828
Fully insured brokered deposits$1,500,0002,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$131,064,0003,750
Deposits held in domestic offices$131,064,0003,747
Individuals, partnerships, and corporations$110,723,0003,947
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$20,234,0001,543
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,435,0002,122
Demand deposits$14,529,0003,616
Nontransaction accounts$87,629,0004,035
Money market deposit accounts (MMDAs)$17,027,0003,495
Other savings deposits (excluding MMDAs)$13,900,0002,872
Total time deposits$56,702,0004,109
Total time and savings deposits$116,535,0003,636
Noninterest-bearing deposits$14,529,0003,955
Interest-bearing deposits$116,535,0003,644
Retail deposits$109,585,0003,563
Estimated insured deposits$92,436,0003,908
IRAs and Keogh plan accounts$5,186,0004,018
Brokered deposits$1,500,0002,785
Fully insured brokered deposits$1,500,0002,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,579,0003,955
Deposits held in domestic offices$119,579,0003,953
Individuals, partnerships, and corporations$102,767,0004,129
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$16,693,0001,800
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,730,0002,383
Demand deposits$14,624,0003,688
Nontransaction accounts$79,849,0004,238
Money market deposit accounts (MMDAs)$13,524,0003,866
Other savings deposits (excluding MMDAs)$12,571,0002,975
Total time deposits$53,754,0004,214
Total time and savings deposits$104,955,0003,860
Noninterest-bearing deposits$14,624,0004,007
Interest-bearing deposits$104,955,0003,864
Retail deposits$99,820,0003,788
Estimated insured deposits$87,110,0004,014
IRAs and Keogh plan accounts$5,208,0003,983
Brokered deposits$1,500,0002,781
Fully insured brokered deposits$1,500,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$109,407,0004,179
Deposits held in domestic offices$109,407,0004,176
Individuals, partnerships, and corporations$96,968,0004,272
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$12,337,0002,177
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,252,0002,768
Demand deposits$13,797,0003,754
Nontransaction accounts$75,155,0004,384
Money market deposit accounts (MMDAs)$11,991,0004,087
Other savings deposits (excluding MMDAs)$12,284,0003,049
Total time deposits$50,880,0004,346
Total time and savings deposits$95,610,0004,108
Noninterest-bearing deposits$13,797,0004,065
Interest-bearing deposits$95,610,0004,117
Retail deposits$91,667,0003,991
Estimated insured deposits$82,601,0004,151
IRAs and Keogh plan accounts$5,162,0004,010
Brokered deposits$1,500,0002,770
Fully insured brokered deposits$1,500,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$110,758,0004,163
Deposits held in domestic offices$110,758,0004,161
Individuals, partnerships, and corporations$95,418,0004,323
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$15,229,0001,828
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,820,0002,828
Demand deposits$13,503,0003,947
Nontransaction accounts$74,938,0004,382
Money market deposit accounts (MMDAs)$13,149,0003,888
Other savings deposits (excluding MMDAs)$12,652,0003,047
Total time deposits$49,137,0004,410
Total time and savings deposits$97,255,0004,052
Noninterest-bearing deposits$13,503,0004,222
Interest-bearing deposits$97,255,0004,066
Retail deposits$94,857,0003,924
Estimated insured deposits$81,863,0004,205
IRAs and Keogh plan accounts$5,083,0004,058
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$114,082,0004,084
Deposits held in domestic offices$114,082,0004,083
Individuals, partnerships, and corporations$95,817,0004,327
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$18,165,0001,596
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,295,0002,513
Demand deposits$13,034,0004,098
Nontransaction accounts$73,787,0004,421
Money market deposit accounts (MMDAs)$15,559,0003,591
Other savings deposits (excluding MMDAs)$10,991,0003,371
Total time deposits$47,237,0004,496
Total time and savings deposits$101,048,0003,965
Noninterest-bearing deposits$13,034,0004,328
Interest-bearing deposits$101,048,0003,976
Retail deposits$99,351,0003,819
Estimated insured deposits$81,175,0004,212
IRAs and Keogh plan accounts$4,903,0004,111
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$111,539,0004,113
Deposits held in domestic offices$111,539,0004,111
Individuals, partnerships, and corporations$95,512,0004,283
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$15,913,0001,798
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,942,0002,580
Demand deposits$14,026,0003,958
Nontransaction accounts$71,597,0004,440
Money market deposit accounts (MMDAs)$14,469,0003,679
Other savings deposits (excluding MMDAs)$9,744,0003,587
Total time deposits$47,383,0004,431
Total time and savings deposits$97,513,0003,989
Noninterest-bearing deposits$14,026,0004,209
Interest-bearing deposits$97,513,0004,002
Retail deposits$95,574,0003,814
Estimated insured deposits$86,233,0003,988
IRAs and Keogh plan accounts$4,844,0004,095
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$103,704,0004,280
Deposits held in domestic offices$103,704,0004,276
Individuals, partnerships, and corporations$90,213,0004,401
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$13,391,0001,971
Commercial banks and other depository institutions in U.S.$99,0002,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,916,0003,026
Demand deposits$12,899,0004,162
Nontransaction accounts$69,788,0004,487
Money market deposit accounts (MMDAs)$13,044,0003,880
Other savings deposits (excluding MMDAs)$9,790,0003,625
Total time deposits$46,954,0004,414
Total time and savings deposits$90,805,0004,133
Noninterest-bearing deposits$12,899,0004,391
Interest-bearing deposits$90,805,0004,151
Retail deposits$88,000,0004,015
Estimated insured deposits$77,745,0004,264
IRAs and Keogh plan accounts$4,786,0004,117
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$100,327,0004,354
Deposits held in domestic offices$100,327,0004,350
Individuals, partnerships, and corporations$83,509,0004,611
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$16,716,0001,585
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,028,0003,087
Demand deposits$11,285,0004,693
Nontransaction accounts$65,299,0004,612
Money market deposit accounts (MMDAs)$9,238,0004,525
Other savings deposits (excluding MMDAs)$10,441,0003,551
Total time deposits$45,620,0004,397
Total time and savings deposits$89,042,0004,150
Noninterest-bearing deposits$11,285,0004,862
Interest-bearing deposits$89,042,0004,169
Retail deposits$85,437,0004,107
Estimated insured deposits$76,157,0004,318
IRAs and Keogh plan accounts$4,821,0004,065
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$100,816,0004,349
Deposits held in domestic offices$100,816,0004,344
Individuals, partnerships, and corporations$83,693,0004,605
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$17,020,0001,583
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,493,0002,955
Demand deposits$11,648,0004,561
Nontransaction accounts$63,323,0004,686
Money market deposit accounts (MMDAs)$7,355,0005,024
Other savings deposits (excluding MMDAs)$10,523,0003,596
Total time deposits$45,445,0004,353
Total time and savings deposits$89,168,0004,166
Noninterest-bearing deposits$11,648,0004,719
Interest-bearing deposits$89,168,0004,182
Retail deposits$85,487,0004,130
Estimated insured deposits$76,494,0004,256
IRAs and Keogh plan accounts$4,739,0004,058
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$97,876,0004,412
Deposits held in domestic offices$97,876,0004,409
Individuals, partnerships, and corporations$83,347,0004,598
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$14,410,0001,873
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,381,0002,609
Demand deposits$13,683,0004,200
Nontransaction accounts$54,495,0005,106
Money market deposit accounts (MMDAs)$4,966,0005,794
Other savings deposits (excluding MMDAs)$9,666,0003,783
Total time deposits$39,863,0004,688
Total time and savings deposits$84,193,0004,286
Noninterest-bearing deposits$13,683,0004,374
Interest-bearing deposits$84,193,0004,308
Retail deposits$86,785,0004,087
Estimated insured deposits$62,683,0004,898
IRAs and Keogh plan accounts$4,691,0004,047
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$89,914,0004,625
Deposits held in domestic offices$89,914,0004,621
Individuals, partnerships, and corporations$78,553,0004,715
U.S. Government$306,000319
States and political subdivisions in the U.S.$11,055,0002,262
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,106,0003,031
Demand deposits$12,803,0004,278
Nontransaction accounts$52,808,0005,173
Money market deposit accounts (MMDAs)$4,800,0005,874
Other savings deposits (excluding MMDAs)$9,505,0003,872
Total time deposits$38,503,0004,731
Total time and savings deposits$77,111,0004,492
Noninterest-bearing deposits$12,803,0004,425
Interest-bearing deposits$77,111,0004,516
Retail deposits$79,522,0004,278
Estimated insured deposits$64,328,0004,782
IRAs and Keogh plan accounts$4,915,0003,941
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$88,249,0004,631
Deposits held in domestic offices$88,249,0004,628
Individuals, partnerships, and corporations$75,437,0004,797
U.S. Government$293,000309
States and political subdivisions in the U.S.$12,420,0002,063
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,568,0003,182
Demand deposits$11,229,0004,617
Nontransaction accounts$52,681,0005,132
Money market deposit accounts (MMDAs)$4,155,0006,139
Other savings deposits (excluding MMDAs)$9,462,0003,929
Total time deposits$39,064,0004,596
Total time and savings deposits$77,020,0004,456
Noninterest-bearing deposits$11,229,0004,721
Interest-bearing deposits$77,020,0004,478
Retail deposits$77,120,0004,342
Estimated insured deposits$62,518,0004,857
IRAs and Keogh plan accounts$4,738,0004,013
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$89,807,0004,584
Deposits held in domestic offices$89,807,0004,580
Individuals, partnerships, and corporations$77,052,0004,732
U.S. Government$307,000297
States and political subdivisions in the U.S.$12,349,0002,127
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,362,0003,033
Demand deposits$11,395,0004,529
Nontransaction accounts$52,445,0005,187
Money market deposit accounts (MMDAs)$4,043,0006,261
Other savings deposits (excluding MMDAs)$9,713,0003,959
Total time deposits$38,689,0004,582
Total time and savings deposits$78,412,0004,412
Noninterest-bearing deposits$11,395,0004,636
Interest-bearing deposits$78,412,0004,439
Retail deposits$78,733,0004,314
Estimated insured deposits$63,670,0004,845
IRAs and Keogh plan accounts$4,644,0004,084
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$87,120,0004,681
Deposits held in domestic offices$87,120,0004,677
Individuals, partnerships, and corporations$75,656,0004,791
U.S. Government$226,000468
States and political subdivisions in the U.S.$11,139,0002,257
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,498,0002,921
Demand deposits$14,846,0003,790
Nontransaction accounts$47,622,0005,459
Money market deposit accounts (MMDAs)$3,555,0006,522
Other savings deposits (excluding MMDAs)$9,162,0004,062
Total time deposits$34,905,0004,844
Total time and savings deposits$72,274,0004,671
Noninterest-bearing deposits$14,846,0003,925
Interest-bearing deposits$72,274,0004,694
Retail deposits$78,419,0004,329
Estimated insured deposits$63,457,0004,849
IRAs and Keogh plan accounts$4,607,0004,107
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$79,417,0004,955
Deposits held in domestic offices$79,417,0004,952
Individuals, partnerships, and corporations$69,549,0005,012
U.S. Government$200,000394
States and political subdivisions in the U.S.$9,668,0002,493
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,133,0003,448
Demand deposits$10,409,0004,713
Nontransaction accounts$47,284,0005,471
Money market deposit accounts (MMDAs)$3,497,0006,542
Other savings deposits (excluding MMDAs)$9,395,0004,026
Total time deposits$34,392,0004,893
Total time and savings deposits$69,008,0004,795
Noninterest-bearing deposits$10,409,0004,814
Interest-bearing deposits$69,008,0004,833
Retail deposits$70,898,0004,651
Estimated insured deposits$59,267,0005,049
IRAs and Keogh plan accounts$4,644,0004,096
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$79,490,0004,941
Deposits held in domestic offices$79,490,0004,938
Individuals, partnerships, and corporations$68,599,0005,055
U.S. Government$194,000396
States and political subdivisions in the U.S.$10,598,0002,293
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,139,0003,464
Demand deposits$9,585,0004,950
Nontransaction accounts$47,351,0005,489
Money market deposit accounts (MMDAs)$3,208,0006,746
Other savings deposits (excluding MMDAs)$9,911,0003,935
Total time deposits$34,232,0004,904
Total time and savings deposits$69,905,0004,750
Noninterest-bearing deposits$9,585,0005,032
Interest-bearing deposits$69,905,0004,788
Retail deposits$71,091,0004,655
Estimated insured deposits$59,377,0005,084
IRAs and Keogh plan accounts$4,567,0004,202
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$81,343,0004,864
Deposits held in domestic offices$81,343,0004,860
Individuals, partnerships, and corporations$69,236,0005,035
U.S. Government$208,000387
States and political subdivisions in the U.S.$11,899,0002,117
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,091,0003,363
Demand deposits$9,678,0004,851
Nontransaction accounts$48,252,0005,436
Money market deposit accounts (MMDAs)$3,373,0006,689
Other savings deposits (excluding MMDAs)$9,928,0003,914
Total time deposits$34,951,0004,872
Total time and savings deposits$71,665,0004,695
Noninterest-bearing deposits$9,678,0004,935
Interest-bearing deposits$71,665,0004,734
Retail deposits$72,325,0004,610
Estimated insured deposits$60,191,0005,048
IRAs and Keogh plan accounts$4,494,0004,234
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$80,306,0004,899
Deposits held in domestic offices$80,306,0004,895
Individuals, partnerships, and corporations$68,956,0005,026
U.S. Government$174,000640
States and political subdivisions in the U.S.$11,176,0002,212
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,916,0003,069
Demand deposits$10,787,0004,332
Nontransaction accounts$47,390,0004,803
Money market deposit accounts (MMDAs)$3,135,0006,149
Other savings deposits (excluding MMDAs)$9,239,0003,501
Total time deposits$35,016,0004,275
Total time and savings deposits$69,519,0004,803
Noninterest-bearing deposits$10,787,0004,676
Interest-bearing deposits$69,519,0004,817
Retail deposits$71,347,0004,640
Estimated insured deposits$60,739,0005,014
IRAs and Keogh plan accounts$4,435,0004,296
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$78,324,0004,974
Deposits held in domestic offices$78,324,0004,970
Individuals, partnerships, and corporations$68,783,0005,035
U.S. Government$180,000443
States and political subdivisions in the U.S.$9,361,0002,411
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,505,0003,105
Demand deposits$10,468,0004,291
Nontransaction accounts$46,819,0004,854
Money market deposit accounts (MMDAs)$3,052,0006,178
Other savings deposits (excluding MMDAs)$8,082,0003,777
Total time deposits$35,685,0004,248
Total time and savings deposits$67,856,0004,869
Noninterest-bearing deposits$10,468,0004,640
Interest-bearing deposits$67,856,0004,876
Retail deposits$69,626,0004,700
Estimated insured deposits$60,013,0005,085
IRAs and Keogh plan accounts$4,511,0004,305
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$77,993,0004,965
Deposits held in domestic offices$77,993,0004,962
Individuals, partnerships, and corporations$67,380,0005,101
U.S. Government$183,000467
States and political subdivisions in the U.S.$10,430,0002,229
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,387,0003,098
Demand deposits$10,367,0004,311
Nontransaction accounts$46,606,0004,878
Money market deposit accounts (MMDAs)$3,344,0006,034
Other savings deposits (excluding MMDAs)$8,423,0003,663
Total time deposits$34,839,0004,371
Total time and savings deposits$67,626,0004,874
Noninterest-bearing deposits$10,367,0004,666
Interest-bearing deposits$67,626,0004,888
Retail deposits$69,864,0004,671
Estimated insured deposits$64,638,0004,823
IRAs and Keogh plan accounts$4,533,0004,284
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$78,270,0004,916
Deposits held in domestic offices$78,270,0004,913
Individuals, partnerships, and corporations$66,865,0005,083
U.S. Government$163,000464
States and political subdivisions in the U.S.$10,549,0002,254
Commercial banks and other depository institutions in U.S.$693,0001,659
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,839,0002,965
Demand deposits$9,640,0004,393
Nontransaction accounts$46,431,0004,869
Money market deposit accounts (MMDAs)$3,589,0005,903
Other savings deposits (excluding MMDAs)$7,989,0003,708
Total time deposits$34,853,0004,361
Total time and savings deposits$68,630,0004,825
Noninterest-bearing deposits$9,640,0004,730
Interest-bearing deposits$68,630,0004,834
Retail deposits$70,299,0004,608
Estimated insured deposits$64,378,0004,829
IRAs and Keogh plan accounts$4,257,0004,430
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$78,702,0004,846
Deposits held in domestic offices$78,702,0004,841
Individuals, partnerships, and corporations$67,061,0005,047
U.S. Government$159,000776
States and political subdivisions in the U.S.$10,789,0002,149
Commercial banks and other depository institutions in U.S.$693,0001,587
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,526,0002,970
Demand deposits$11,641,0003,864
Nontransaction accounts$47,176,0004,757
Money market deposit accounts (MMDAs)$3,831,0005,724
Other savings deposits (excluding MMDAs)$8,280,0003,511
Total time deposits$35,065,0004,327
Total time and savings deposits$67,061,0004,827
Noninterest-bearing deposits$11,641,0004,181
Interest-bearing deposits$67,061,0004,845
Retail deposits$70,535,0004,566
Estimated insured deposits$65,297,0004,719
IRAs and Keogh plan accounts$4,230,0004,385
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$77,503,0004,775
Deposits held in domestic offices$77,503,0004,770
Individuals, partnerships, and corporations$65,434,0005,040
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$9,591,0002,235
Commercial banks and other depository institutions in U.S.$2,469,000871
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,126,0003,408
Demand deposits$10,426,0004,083
Nontransaction accounts$51,377,0004,404
Money market deposit accounts (MMDAs)$2,906,0006,096
Other savings deposits (excluding MMDAs)$6,812,0003,696
Total time deposits$41,659,0003,809
Total time and savings deposits$67,077,0004,705
Noninterest-bearing deposits$10,426,0004,383
Interest-bearing deposits$67,077,0004,727
Retail deposits$66,406,0004,672
Estimated insured deposits$67,045,0004,590
IRAs and Keogh plan accounts$4,076,0004,396
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$52,345,0006,035
Deposits held in domestic offices$52,345,0006,031
Individuals, partnerships, and corporations$39,696,0006,587
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$8,717,0002,347
Commercial banks and other depository institutions in U.S.$3,925,000592
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,951,0004,958
Demand deposits$5,901,0005,643
Nontransaction accounts$37,394,0005,293
Money market deposit accounts (MMDAs)$3,052,0005,817
Other savings deposits (excluding MMDAs)$3,974,0004,891
Total time deposits$30,368,0004,819
Total time and savings deposits$46,444,0005,858
Noninterest-bearing deposits$5,901,0005,990
Interest-bearing deposits$46,444,0005,913
Retail deposits$43,484,0006,045
Estimated insured deposits$45,136,0005,948
IRAs and Keogh plan accounts$1,880,0006,598
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$49,392,0006,292
Deposits held in domestic offices$49,392,0006,289
Individuals, partnerships, and corporations$39,172,0006,732
U.S. Government$05,591
States and political subdivisions in the U.S.$6,777,0002,790
Commercial banks and other depository institutions in U.S.$3,443,000600
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,780,0004,873
Demand deposits$5,617,0005,829
Nontransaction accounts$33,612,0005,634
Money market deposit accounts (MMDAs)$2,591,0006,366
Other savings deposits (excluding MMDAs)$4,654,0004,805
Total time deposits$26,367,0005,180
Total time and savings deposits$43,775,0006,126
Noninterest-bearing deposits$5,617,0006,170
Interest-bearing deposits$43,775,0006,172
Retail deposits$42,686,0006,239
Estimated insured deposits$41,833,0006,312
IRAs and Keogh plan accounts$1,934,0006,740
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$48,597,0006,425
Deposits held in domestic offices$48,597,0006,422
Individuals, partnerships, and corporations$35,301,0007,209
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$7,469,0002,424
Commercial banks and other depository institutions in U.S.$5,818,000450
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,806,0005,197
Demand deposits$4,938,0006,322
Nontransaction accounts$33,791,0005,632
Money market deposit accounts (MMDAs)$2,693,0006,228
Other savings deposits (excluding MMDAs)$3,278,0005,823
Total time deposits$27,820,0005,018
Total time and savings deposits$43,659,0006,169
Noninterest-bearing deposits$4,938,0006,693
Interest-bearing deposits$43,659,0006,212
Retail deposits$41,780,0006,448
Estimated insured deposits$42,839,0006,349
IRAs and Keogh plan accounts$1,733,0007,201
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$46,887,0006,642
Deposits held in domestic offices$46,887,0006,638
Individuals, partnerships, and corporations$36,379,0007,227
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$6,674,0002,706
Commercial banks and other depository institutions in U.S.$3,829,000540
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,146,0005,284
Demand deposits$4,859,0006,373
Nontransaction accounts$32,741,0005,792
Money market deposit accounts (MMDAs)$2,814,0006,193
Other savings deposits (excluding MMDAs)$2,952,0006,335
Total time deposits$26,975,0005,187
Total time and savings deposits$42,028,0006,401
Noninterest-bearing deposits$4,859,0006,731
Interest-bearing deposits$42,028,0006,463
Retail deposits$39,116,0006,796
Estimated insured deposits$41,424,0006,573
IRAs and Keogh plan accounts$1,685,0007,548
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$40,854,0007,417
Deposits held in domestic offices$40,854,0007,411
Individuals, partnerships, and corporations$33,151,0007,833
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$7,696,0002,325
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,884,0005,808
Demand deposits$4,896,0006,539
Nontransaction accounts$27,970,0006,496
Money market deposit accounts (MMDAs)$2,592,0006,636
Other savings deposits (excluding MMDAs)$2,826,0006,762
Total time deposits$22,552,0005,904
Total time and savings deposits$35,958,0007,228
Noninterest-bearing deposits$4,896,0006,896
Interest-bearing deposits$35,958,0007,307
Retail deposits$32,479,0007,837
Estimated insured deposits$35,366,0007,520
IRAs and Keogh plan accounts$1,593,0008,090
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$35,583,0008,224
Deposits held in domestic offices$35,583,0008,220
Individuals, partnerships, and corporations$29,733,0008,522
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$5,777,0002,933
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,841,0006,589
Demand deposits$3,445,0007,798
Nontransaction accounts$24,742,0007,088
Money market deposit accounts (MMDAs)$2,542,0006,925
Other savings deposits (excluding MMDAs)$3,065,0006,810
Total time deposits$19,135,0006,598
Total time and savings deposits$32,138,0007,892
Noninterest-bearing deposits$3,445,0008,241
Interest-bearing deposits$32,138,0007,991
Retail deposits$29,351,0008,541
Estimated insured deposits$31,483,0008,286
IRAs and Keogh plan accounts$1,553,0008,466
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$31,829,0008,925
Deposits held in domestic offices$31,829,0008,919
Individuals, partnerships, and corporations$26,258,0009,263
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$5,547,0002,895
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,012,0007,554
Demand deposits$2,979,0008,532
Nontransaction accounts$22,817,0007,442
Money market deposit accounts (MMDAs)$1,981,0008,182
Other savings deposits (excluding MMDAs)$3,156,0007,272
Total time deposits$17,680,0006,531
Total time and savings deposits$28,850,0008,514
Noninterest-bearing deposits$2,979,0008,998
Interest-bearing deposits$28,850,0008,604
Retail deposits$25,277,0009,461
Estimated insured deposits$28,006,0009,011
IRAs and Keogh plan accounts$1,385,0009,022
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$28,636,0009,769
Deposits held in domestic offices$28,636,0009,763
Individuals, partnerships, and corporations$24,469,0009,915
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$4,158,0003,634
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,517,0007,974
Demand deposits$2,745,0008,989
Nontransaction accounts$20,119,0008,124
Money market deposit accounts (MMDAs)$1,578,0009,158
Other savings deposits (excluding MMDAs)$2,835,0007,925
Total time deposits$15,706,0007,048
Total time and savings deposits$25,891,0009,318
Noninterest-bearing deposits$2,745,0009,481
Interest-bearing deposits$25,891,0009,494
Retail deposits$23,636,00010,188
Estimated insured deposits$26,467,0009,640
IRAs and Keogh plan accounts$1,262,0009,720
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$28,620,00010,034
Deposits held in domestic offices$28,620,00010,029
Individuals, partnerships, and corporations$24,010,00010,466
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$4,488,0003,267
Commercial banks and other depository institutions in U.S.$104,0003,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,756,0007,817
Demand deposits$2,549,0009,356
Nontransaction accounts$19,864,0008,352
Money market deposit accounts (MMDAs)$1,602,0009,415
Other savings deposits (excluding MMDAs)$2,336,0008,337
Total time deposits$15,926,0007,269
Total time and savings deposits$26,071,0009,732
Noninterest-bearing deposits$2,549,00010,026
Interest-bearing deposits$26,071,0009,725
Retail deposits$23,171,00010,576
Estimated insured deposits$25,817,00010,087
IRAs and Keogh plan accounts$1,314,0009,996
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA