Home > First Westroads Bank, Inc. > Total Deposits

First Westroads Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$272,626,0002,356
Deposits held in domestic offices$272,626,0002,356
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$128,687,0001,950
Demand deposits$111,671,0001,504
Nontransaction accounts$143,939,0002,402
Money market deposit accounts (MMDAs)$117,117,0001,191
Other savings deposits (excluding MMDAs)$12,140,0003,377
Total time deposits$14,682,0003,981
Total time and savings deposits$160,955,0002,602
Noninterest-bearing deposits$117,438,0001,422
Interest-bearing deposits$155,188,0002,719
Retail deposits$267,874,0002,168
Estimated insured deposits$169,424,0002,588
IRAs and Keogh plan accounts$1,303,0003,816
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$276,567,0002,334
Deposits held in domestic offices$276,567,0002,333
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$131,347,0001,939
Demand deposits$110,329,0001,534
Nontransaction accounts$145,220,0002,380
Money market deposit accounts (MMDAs)$120,114,0001,176
Other savings deposits (excluding MMDAs)$13,177,0003,343
Total time deposits$11,929,0004,084
Total time and savings deposits$166,238,0002,551
Noninterest-bearing deposits$110,329,0001,535
Interest-bearing deposits$166,238,0002,613
Retail deposits$274,629,0002,125
Estimated insured deposits$169,112,0002,583
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$284,475,0002,290
Deposits held in domestic offices$284,475,0002,288
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$153,749,0001,716
Demand deposits$121,664,0001,439
Nontransaction accounts$130,726,0002,506
Money market deposit accounts (MMDAs)$105,771,0001,280
Other savings deposits (excluding MMDAs)$13,894,0003,352
Total time deposits$11,061,0004,108
Total time and savings deposits$162,811,0002,575
Noninterest-bearing deposits$115,722,0001,495
Interest-bearing deposits$168,753,0002,584
Retail deposits$282,550,0002,087
Estimated insured deposits$174,213,0002,546
IRAs and Keogh plan accounts$1,385,0003,831
Brokered deposits$269,0001,819
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$282,490,0002,321
Deposits held in domestic offices$282,490,0002,320
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$148,329,0001,837
Demand deposits$132,350,0001,392
Nontransaction accounts$134,161,0002,499
Money market deposit accounts (MMDAs)$110,212,0001,294
Other savings deposits (excluding MMDAs)$14,151,0003,436
Total time deposits$9,798,0004,203
Total time and savings deposits$150,140,0002,710
Noninterest-bearing deposits$132,350,0001,398
Interest-bearing deposits$150,140,0002,772
Retail deposits$280,349,0002,162
Estimated insured deposits$174,217,0002,577
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$292,163,0002,286
Deposits held in domestic offices$292,163,0002,284
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$147,090,0001,894
Demand deposits$129,127,0001,451
Nontransaction accounts$145,073,0002,358
Money market deposit accounts (MMDAs)$121,365,0001,247
Other savings deposits (excluding MMDAs)$14,491,0003,450
Total time deposits$9,217,0004,237
Total time and savings deposits$163,036,0002,596
Noninterest-bearing deposits$129,127,0001,485
Interest-bearing deposits$163,036,0002,666
Retail deposits$289,948,0002,150
Estimated insured deposits$173,700,0002,558
IRAs and Keogh plan accounts$1,393,0003,912
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$304,644,0002,239
Deposits held in domestic offices$304,644,0002,238
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$148,650,0001,907
Demand deposits$131,861,0001,454
Nontransaction accounts$155,994,0002,259
Money market deposit accounts (MMDAs)$130,549,0001,214
Other savings deposits (excluding MMDAs)$15,170,0003,481
Total time deposits$10,275,0004,184
Total time and savings deposits$172,783,0002,528
Noninterest-bearing deposits$131,861,0001,516
Interest-bearing deposits$172,783,0002,602
Retail deposits$301,618,0002,138
Estimated insured deposits$180,142,0002,528
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$306,867,0002,249
Deposits held in domestic offices$306,867,0002,249
Individuals, partnerships, and corporations$306,767,0002,065
U.S. Government$0821
States and political subdivisions in the U.S.$100,0004,376
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$150,306,0001,892
Demand deposits$133,492,0001,425
Nontransaction accounts$156,561,0002,285
Money market deposit accounts (MMDAs)$129,353,0001,260
Other savings deposits (excluding MMDAs)$16,292,0003,452
Total time deposits$10,916,0004,221
Total time and savings deposits$173,375,0002,567
Noninterest-bearing deposits$133,492,0001,496
Interest-bearing deposits$173,375,0002,636
Retail deposits$303,593,0002,155
Estimated insured deposits$184,753,0002,519
IRAs and Keogh plan accounts$1,544,0003,961
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$324,118,0002,170
Deposits held in domestic offices$324,118,0002,170
Individuals, partnerships, and corporations$324,017,0001,970
U.S. Government$0814
States and political subdivisions in the U.S.$101,0004,393
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$155,223,0001,833
Demand deposits$136,063,0001,385
Nontransaction accounts$168,895,0002,193
Money market deposit accounts (MMDAs)$140,346,0001,206
Other savings deposits (excluding MMDAs)$16,501,0003,449
Total time deposits$12,048,0004,192
Total time and savings deposits$188,055,0002,445
Noninterest-bearing deposits$136,063,0001,465
Interest-bearing deposits$188,055,0002,517
Retail deposits$320,045,0002,084
Estimated insured deposits$183,702,0002,537
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$317,219,0002,182
Deposits held in domestic offices$317,219,0002,182
Individuals, partnerships, and corporations$317,118,0001,993
U.S. Government$0909
States and political subdivisions in the U.S.$101,0004,441
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$146,399,0001,878
Demand deposits$126,484,0001,440
Nontransaction accounts$170,820,0002,165
Money market deposit accounts (MMDAs)$143,053,0001,175
Other savings deposits (excluding MMDAs)$15,320,0003,501
Total time deposits$12,447,0004,211
Total time and savings deposits$190,735,0002,413
Noninterest-bearing deposits$126,484,0001,534
Interest-bearing deposits$190,735,0002,490
Retail deposits$313,399,0002,102
Estimated insured deposits$181,633,0002,546
IRAs and Keogh plan accounts$1,692,0003,957
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$312,280,0002,205
Deposits held in domestic offices$312,280,0002,205
Individuals, partnerships, and corporations$312,179,0002,008
U.S. Government$0842
States and political subdivisions in the U.S.$100,0004,505
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$137,643,0001,888
Demand deposits$120,763,0001,443
Nontransaction accounts$174,636,0002,163
Money market deposit accounts (MMDAs)$148,121,0001,149
Other savings deposits (excluding MMDAs)$13,863,0003,614
Total time deposits$12,651,0004,268
Total time and savings deposits$191,516,0002,401
Noninterest-bearing deposits$120,763,0001,575
Interest-bearing deposits$191,517,0002,467
Retail deposits$308,715,0002,103
Estimated insured deposits$174,031,0002,619
IRAs and Keogh plan accounts$1,710,0001,148
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$306,371,0002,209
Deposits held in domestic offices$306,371,0002,209
Individuals, partnerships, and corporations$306,271,0002,012
U.S. Government$0841
States and political subdivisions in the U.S.$100,0004,538
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$136,949,0001,852
Demand deposits$119,643,0001,391
Nontransaction accounts$169,422,0002,188
Money market deposit accounts (MMDAs)$142,379,0001,151
Other savings deposits (excluding MMDAs)$14,665,0003,541
Total time deposits$12,378,0004,326
Total time and savings deposits$186,728,0002,421
Noninterest-bearing deposits$119,641,0001,541
Interest-bearing deposits$186,730,0002,486
Retail deposits$303,059,0002,097
Estimated insured deposits$173,882,0002,623
IRAs and Keogh plan accounts$1,909,0003,965
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$297,540,0002,229
Deposits held in domestic offices$297,540,0002,229
Individuals, partnerships, and corporations$297,439,0002,046
U.S. Government$0837
States and political subdivisions in the U.S.$101,0004,565
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$131,895,0001,849
Demand deposits$113,618,0001,405
Nontransaction accounts$165,645,0002,204
Money market deposit accounts (MMDAs)$138,939,0001,149
Other savings deposits (excluding MMDAs)$13,610,0003,601
Total time deposits$13,096,0004,317
Total time and savings deposits$183,922,0002,429
Noninterest-bearing deposits$113,618,0001,577
Interest-bearing deposits$183,922,0002,492
Retail deposits$292,916,0002,113
Estimated insured deposits$172,923,0002,634
IRAs and Keogh plan accounts$1,894,0001,148
Brokered deposits$995,0001,571
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$290,068,0002,180
Deposits held in domestic offices$290,068,0002,180
Individuals, partnerships, and corporations$289,965,0001,994
U.S. Government$0909
States and political subdivisions in the U.S.$103,0004,586
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$122,666,0001,771
Demand deposits$104,061,0001,322
Nontransaction accounts$167,402,0002,157
Money market deposit accounts (MMDAs)$141,806,0001,098
Other savings deposits (excluding MMDAs)$12,331,0003,617
Total time deposits$13,265,0004,329
Total time and savings deposits$186,007,0002,349
Noninterest-bearing deposits$104,061,0001,548
Interest-bearing deposits$186,007,0002,405
Retail deposits$285,450,0002,068
Estimated insured deposits$162,631,0002,649
IRAs and Keogh plan accounts$1,761,0004,080
Brokered deposits$994,0001,628
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$288,066,0002,150
Deposits held in domestic offices$288,066,0002,150
Individuals, partnerships, and corporations$287,719,0001,952
U.S. Government$0867
States and political subdivisions in the U.S.$347,0004,546
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$125,246,0001,600
Demand deposits$106,513,0001,209
Nontransaction accounts$162,820,0002,188
Money market deposit accounts (MMDAs)$133,433,0001,108
Other savings deposits (excluding MMDAs)$12,606,0003,549
Total time deposits$16,781,0004,174
Total time and savings deposits$181,553,0002,358
Noninterest-bearing deposits$106,513,0001,474
Interest-bearing deposits$181,553,0002,403
Retail deposits$280,468,0002,044
Estimated insured deposits$158,859,0002,649
IRAs and Keogh plan accounts$1,800,0001,200
Brokered deposits$994,0001,701
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$298,166,0002,082
Deposits held in domestic offices$298,166,0002,082
Individuals, partnerships, and corporations$297,838,0001,895
U.S. Government$0863
States and political subdivisions in the U.S.$328,0004,589
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$132,795,0001,463
Demand deposits$114,288,0001,093
Nontransaction accounts$165,371,0002,149
Money market deposit accounts (MMDAs)$133,535,0001,083
Other savings deposits (excluding MMDAs)$12,507,0003,536
Total time deposits$19,329,0004,062
Total time and savings deposits$183,878,0002,336
Noninterest-bearing deposits$114,288,0001,389
Interest-bearing deposits$183,878,0002,373
Retail deposits$287,831,0001,994
Estimated insured deposits$160,635,0002,625
IRAs and Keogh plan accounts$1,879,0004,079
Brokered deposits$993,0001,748
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$223,902,0002,393
Deposits held in domestic offices$223,902,0002,393
Individuals, partnerships, and corporations$223,597,0002,179
U.S. Government$0886
States and political subdivisions in the U.S.$305,0004,620
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$89,263,0001,801
Demand deposits$73,832,0001,287
Nontransaction accounts$134,639,0002,402
Money market deposit accounts (MMDAs)$104,087,0001,188
Other savings deposits (excluding MMDAs)$10,985,0003,598
Total time deposits$19,567,0004,098
Total time and savings deposits$150,070,0002,580
Noninterest-bearing deposits$73,832,0001,592
Interest-bearing deposits$150,070,0002,631
Retail deposits$213,321,0002,308
Estimated insured deposits$141,005,0002,743
IRAs and Keogh plan accounts$1,912,0001,208
Brokered deposits$993,0001,803
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$223,736,0002,395
Deposits held in domestic offices$223,736,0002,395
Individuals, partnerships, and corporations$223,447,0002,173
U.S. Government$01,019
States and political subdivisions in the U.S.$289,0004,670
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$96,775,0001,628
Demand deposits$81,572,0001,156
Nontransaction accounts$126,961,0002,482
Money market deposit accounts (MMDAs)$101,096,0001,197
Other savings deposits (excluding MMDAs)$10,294,0003,692
Total time deposits$15,571,0004,361
Total time and savings deposits$142,164,0002,648
Noninterest-bearing deposits$81,572,0001,478
Interest-bearing deposits$142,164,0002,695
Retail deposits$216,176,0002,295
Estimated insured deposits$141,230,0002,732
IRAs and Keogh plan accounts$1,850,0004,183
Brokered deposits$993,0001,848
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$224,852,0002,397
Deposits held in domestic offices$224,852,0002,397
Individuals, partnerships, and corporations$224,432,0002,170
U.S. Government$0965
States and political subdivisions in the U.S.$419,0004,703
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$95,853,0001,601
Demand deposits$82,212,0001,127
Nontransaction accounts$128,998,0002,483
Money market deposit accounts (MMDAs)$101,594,0001,194
Other savings deposits (excluding MMDAs)$10,715,0003,661
Total time deposits$16,689,0004,373
Total time and savings deposits$142,639,0002,654
Noninterest-bearing deposits$82,212,0001,471
Interest-bearing deposits$142,640,0002,697
Retail deposits$216,139,0002,284
Estimated insured deposits$139,301,0002,761
IRAs and Keogh plan accounts$1,883,0001,362
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$223,564,0002,400
Deposits held in domestic offices$223,564,0002,400
Individuals, partnerships, and corporations$223,234,0002,180
U.S. Government$0960
States and political subdivisions in the U.S.$330,0004,765
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$94,746,0001,603
Demand deposits$80,331,0001,117
Nontransaction accounts$128,818,0002,475
Money market deposit accounts (MMDAs)$100,013,0001,193
Other savings deposits (excluding MMDAs)$11,561,0003,579
Total time deposits$17,244,0004,371
Total time and savings deposits$143,233,0002,643
Noninterest-bearing deposits$80,331,0001,476
Interest-bearing deposits$143,233,0002,687
Retail deposits$214,632,0002,283
Estimated insured deposits$141,101,0002,748
IRAs and Keogh plan accounts$1,891,0004,272
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$218,359,0002,454
Deposits held in domestic offices$218,359,0002,454
Individuals, partnerships, and corporations$217,982,0002,223
U.S. Government$0998
States and political subdivisions in the U.S.$376,0004,799
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$98,093,0001,537
Demand deposits$82,753,0001,076
Nontransaction accounts$120,265,0002,613
Money market deposit accounts (MMDAs)$95,676,0001,245
Other savings deposits (excluding MMDAs)$11,308,0003,645
Total time deposits$13,281,0004,654
Total time and savings deposits$135,605,0002,779
Noninterest-bearing deposits$82,712,0001,432
Interest-bearing deposits$135,647,0002,828
Retail deposits$213,075,0002,314
Estimated insured deposits$141,186,0002,782
IRAs and Keogh plan accounts$1,876,0004,330
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$223,530,0002,396
Deposits held in domestic offices$223,530,0002,396
Individuals, partnerships, and corporations$223,208,0002,164
U.S. Government$01,108
States and political subdivisions in the U.S.$322,0004,845
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$98,385,0001,555
Demand deposits$82,933,0001,087
Nontransaction accounts$125,145,0002,521
Money market deposit accounts (MMDAs)$100,534,0001,191
Other savings deposits (excluding MMDAs)$10,908,0003,708
Total time deposits$13,703,0004,663
Total time and savings deposits$140,597,0002,706
Noninterest-bearing deposits$82,844,0001,455
Interest-bearing deposits$140,686,0002,743
Retail deposits$218,108,0002,245
Estimated insured deposits$143,150,0002,734
IRAs and Keogh plan accounts$1,880,0004,366
Brokered deposits$150,0002,172
Fully insured brokered deposits$150,0001,916
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$220,712,0002,411
Deposits held in domestic offices$220,712,0002,411
Individuals, partnerships, and corporations$220,367,0002,190
U.S. Government$01,011
States and political subdivisions in the U.S.$345,0004,896
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$105,255,0001,398
Demand deposits$89,040,000999
Nontransaction accounts$115,457,0002,673
Money market deposit accounts (MMDAs)$91,136,0001,266
Other savings deposits (excluding MMDAs)$10,370,0003,821
Total time deposits$13,951,0004,701
Total time and savings deposits$131,672,0002,830
Noninterest-bearing deposits$88,988,0001,369
Interest-bearing deposits$131,724,0002,870
Retail deposits$215,300,0002,271
Estimated insured deposits$143,501,0002,731
IRAs and Keogh plan accounts$1,917,0004,428
Brokered deposits$150,0002,176
Fully insured brokered deposits$150,0001,925
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$209,859,0002,498
Deposits held in domestic offices$209,859,0002,498
Individuals, partnerships, and corporations$209,545,0002,268
U.S. Government$01,101
States and political subdivisions in the U.S.$314,0004,954
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$94,574,0001,631
Demand deposits$79,463,0001,129
Nontransaction accounts$115,285,0002,684
Money market deposit accounts (MMDAs)$89,377,0001,292
Other savings deposits (excluding MMDAs)$11,075,0003,776
Total time deposits$14,833,0004,675
Total time and savings deposits$130,396,0002,860
Noninterest-bearing deposits$79,463,0001,496
Interest-bearing deposits$130,396,0002,896
Retail deposits$203,957,0002,380
Estimated insured deposits$144,096,0002,751
IRAs and Keogh plan accounts$1,942,0004,469
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$197,323,0002,640
Deposits held in domestic offices$197,323,0002,640
Individuals, partnerships, and corporations$196,984,0002,397
U.S. Government$01,097
States and political subdivisions in the U.S.$339,0004,991
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$90,554,0001,734
Demand deposits$75,820,0001,165
Nontransaction accounts$106,769,0002,861
Money market deposit accounts (MMDAs)$81,440,0001,388
Other savings deposits (excluding MMDAs)$10,349,0003,904
Total time deposits$14,980,0004,718
Total time and savings deposits$121,503,0003,046
Noninterest-bearing deposits$75,820,0001,548
Interest-bearing deposits$121,503,0003,080
Retail deposits$191,727,0002,499
Estimated insured deposits$135,668,0002,912
IRAs and Keogh plan accounts$1,982,0004,494
Brokered deposits$150,0002,490
Fully insured brokered deposits$150,0002,312
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$222,049,0002,433
Deposits held in domestic offices$222,049,0002,433
Individuals, partnerships, and corporations$221,752,0002,216
U.S. Government$01,191
States and political subdivisions in the U.S.$297,0005,064
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$111,725,0001,332
Demand deposits$97,181,000911
Nontransaction accounts$110,324,0002,804
Money market deposit accounts (MMDAs)$85,334,0001,346
Other savings deposits (excluding MMDAs)$9,957,0003,952
Total time deposits$15,033,0004,773
Total time and savings deposits$124,868,0003,002
Noninterest-bearing deposits$97,181,0001,278
Interest-bearing deposits$124,868,0003,031
Retail deposits$216,460,0002,300
Estimated insured deposits$136,967,0002,897
IRAs and Keogh plan accounts$2,062,0004,511
Brokered deposits$150,0002,488
Fully insured brokered deposits$150,0002,299
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$208,351,0002,543
Deposits held in domestic offices$208,351,0002,543
Individuals, partnerships, and corporations$203,959,0002,353
U.S. Government$01,147
States and political subdivisions in the U.S.$4,392,0004,035
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$92,554,0001,639
Demand deposits$77,568,0001,130
Nontransaction accounts$115,797,0002,755
Money market deposit accounts (MMDAs)$86,356,0001,349
Other savings deposits (excluding MMDAs)$9,525,0004,072
Total time deposits$19,916,0004,505
Total time and savings deposits$130,783,0002,949
Noninterest-bearing deposits$77,568,0001,519
Interest-bearing deposits$130,783,0002,976
Retail deposits$198,769,0002,431
Estimated insured deposits$135,669,0002,937
IRAs and Keogh plan accounts$2,088,0004,579
Brokered deposits$150,0002,499
Fully insured brokered deposits$150,0002,310
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$207,490,0002,562
Deposits held in domestic offices$207,490,0002,562
Individuals, partnerships, and corporations$203,147,0002,359
U.S. Government$01,163
States and political subdivisions in the U.S.$4,343,0004,080
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$93,389,0001,647
Demand deposits$78,290,0001,122
Nontransaction accounts$114,101,0002,787
Money market deposit accounts (MMDAs)$84,210,0001,365
Other savings deposits (excluding MMDAs)$9,331,0004,116
Total time deposits$20,561,0004,500
Total time and savings deposits$129,200,0002,983
Noninterest-bearing deposits$78,281,0001,494
Interest-bearing deposits$129,209,0003,006
Retail deposits$197,913,0002,448
Estimated insured deposits$138,149,0002,914
IRAs and Keogh plan accounts$2,252,0004,535
Brokered deposits$150,0002,497
Fully insured brokered deposits$150,0002,301
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$213,462,0002,526
Deposits held in domestic offices$213,462,0002,526
Individuals, partnerships, and corporations$213,107,0002,297
U.S. Government$01,186
States and political subdivisions in the U.S.$355,0005,192
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$95,032,0001,603
Demand deposits$79,878,0001,092
Nontransaction accounts$118,430,0002,751
Money market deposit accounts (MMDAs)$91,390,0001,322
Other savings deposits (excluding MMDAs)$9,462,0004,124
Total time deposits$17,577,0004,777
Total time and savings deposits$133,584,0002,954
Noninterest-bearing deposits$79,850,0001,474
Interest-bearing deposits$133,612,0002,976
Retail deposits$207,378,0002,404
Estimated insured deposits$138,361,0002,947
IRAs and Keogh plan accounts$2,699,0004,390
Brokered deposits$150,0002,473
Fully insured brokered deposits$150,0002,274
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$229,119,0002,383
Deposits held in domestic offices$229,119,0002,383
Individuals, partnerships, and corporations$228,734,0002,159
U.S. Government$01,254
States and political subdivisions in the U.S.$385,0005,231
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$103,243,0001,435
Demand deposits$87,462,000968
Nontransaction accounts$125,876,0002,635
Money market deposit accounts (MMDAs)$98,338,0001,235
Other savings deposits (excluding MMDAs)$9,050,0004,163
Total time deposits$18,487,0004,759
Total time and savings deposits$141,657,0002,829
Noninterest-bearing deposits$87,435,0001,325
Interest-bearing deposits$141,684,0002,839
Retail deposits$222,294,0002,269
Estimated insured deposits$142,702,0002,839
IRAs and Keogh plan accounts$2,680,0004,443
Brokered deposits$398,0002,399
Fully insured brokered deposits$398,0002,208
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$208,880,0002,536
Deposits held in domestic offices$208,880,0002,536
Individuals, partnerships, and corporations$204,454,0002,355
U.S. Government$01,248
States and political subdivisions in the U.S.$4,426,0004,083
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,221,0001,550
Demand deposits$80,312,0001,018
Nontransaction accounts$114,659,0002,805
Money market deposit accounts (MMDAs)$82,569,0001,391
Other savings deposits (excluding MMDAs)$8,858,0004,205
Total time deposits$23,232,0004,460
Total time and savings deposits$128,568,0003,012
Noninterest-bearing deposits$80,279,0001,405
Interest-bearing deposits$128,601,0003,028
Retail deposits$197,565,0002,468
Estimated insured deposits$138,416,0002,920
IRAs and Keogh plan accounts$2,853,0004,411
Brokered deposits$895,0002,330
Fully insured brokered deposits$895,0002,129
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$214,562,0002,496
Deposits held in domestic offices$214,562,0002,496
Individuals, partnerships, and corporations$209,992,0002,296
U.S. Government$01,147
States and political subdivisions in the U.S.$4,330,0004,149
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,535,0001,499
Demand deposits$80,597,000987
Nontransaction accounts$119,027,0002,751
Money market deposit accounts (MMDAs)$84,206,0001,345
Other savings deposits (excluding MMDAs)$9,192,0004,171
Total time deposits$25,629,0004,326
Total time and savings deposits$133,965,0002,951
Noninterest-bearing deposits$80,597,0001,373
Interest-bearing deposits$133,965,0002,971
Retail deposits$201,102,0002,429
Estimated insured deposits$142,864,0002,856
IRAs and Keogh plan accounts$2,868,0004,447
Brokered deposits$3,046,0001,933
Fully insured brokered deposits$3,046,0001,767
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$222,468,0002,439
Deposits held in domestic offices$222,468,0002,439
Individuals, partnerships, and corporations$217,956,0002,242
U.S. Government$01,159
States and political subdivisions in the U.S.$4,272,0004,192
Commercial banks and other depository institutions in U.S.$240,0002,246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,082,0001,655
Demand deposits$72,436,0001,097
Nontransaction accounts$134,386,0002,536
Money market deposit accounts (MMDAs)$98,888,0001,222
Other savings deposits (excluding MMDAs)$9,941,0004,045
Total time deposits$25,557,0004,389
Total time and savings deposits$150,032,0002,735
Noninterest-bearing deposits$72,436,0001,494
Interest-bearing deposits$150,032,0002,740
Retail deposits$209,016,0002,372
Estimated insured deposits$146,215,0002,825
IRAs and Keogh plan accounts$2,858,0004,486
Brokered deposits$3,045,0001,911
Fully insured brokered deposits$3,045,0001,770
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$239,035,0002,297
Deposits held in domestic offices$239,035,0002,297
Individuals, partnerships, and corporations$231,496,0002,120
U.S. Government$01,296
States and political subdivisions in the U.S.$7,299,0003,556
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,013,0001,645
Demand deposits$72,909,0001,106
Nontransaction accounts$150,022,0002,347
Money market deposit accounts (MMDAs)$111,446,0001,109
Other savings deposits (excluding MMDAs)$9,692,0004,052
Total time deposits$28,884,0004,186
Total time and savings deposits$166,126,0002,519
Noninterest-bearing deposits$72,862,0001,510
Interest-bearing deposits$166,173,0002,515
Retail deposits$222,987,0002,245
Estimated insured deposits$149,299,0002,765
IRAs and Keogh plan accounts$2,944,0004,482
Brokered deposits$3,144,0001,896
Fully insured brokered deposits$3,144,0001,758
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$229,644,0002,351
Deposits held in domestic offices$229,644,0002,351
Individuals, partnerships, and corporations$222,134,0002,192
U.S. Government$01,197
States and political subdivisions in the U.S.$7,272,0003,505
Commercial banks and other depository institutions in U.S.$238,0002,407
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,012,0001,653
Demand deposits$71,763,0001,072
Nontransaction accounts$144,632,0002,422
Money market deposit accounts (MMDAs)$106,494,0001,146
Other savings deposits (excluding MMDAs)$9,278,0004,143
Total time deposits$28,860,0004,265
Total time and savings deposits$157,881,0002,631
Noninterest-bearing deposits$71,763,0001,488
Interest-bearing deposits$157,881,0002,620
Retail deposits$213,606,0002,324
Estimated insured deposits$141,158,0002,886
IRAs and Keogh plan accounts$3,100,0004,483
Brokered deposits$3,141,0001,899
Fully insured brokered deposits$3,141,0001,755
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$224,802,0002,396
Deposits held in domestic offices$224,802,0002,395
Individuals, partnerships, and corporations$216,483,0002,237
U.S. Government$01,235
States and political subdivisions in the U.S.$7,932,0003,421
Commercial banks and other depository institutions in U.S.$387,0002,105
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,278,0001,536
Demand deposits$76,562,000991
Nontransaction accounts$134,524,0002,563
Money market deposit accounts (MMDAs)$94,110,0001,259
Other savings deposits (excluding MMDAs)$8,986,0004,231
Total time deposits$31,428,0004,143
Total time and savings deposits$148,240,0002,776
Noninterest-bearing deposits$76,562,0001,384
Interest-bearing deposits$148,240,0002,774
Retail deposits$206,563,0002,407
Estimated insured deposits$144,238,0002,855
IRAs and Keogh plan accounts$3,090,0004,527
Brokered deposits$5,025,0001,641
Fully insured brokered deposits$5,025,0001,521
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$222,708,0002,452
Deposits held in domestic offices$222,708,0002,452
Individuals, partnerships, and corporations$214,334,0002,289
U.S. Government$01,228
States and political subdivisions in the U.S.$7,987,0003,429
Commercial banks and other depository institutions in U.S.$387,0002,102
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,158,0001,632
Demand deposits$70,695,0001,075
Nontransaction accounts$137,550,0002,548
Money market deposit accounts (MMDAs)$95,301,0001,265
Other savings deposits (excluding MMDAs)$9,251,0004,190
Total time deposits$32,998,0004,096
Total time and savings deposits$152,013,0002,762
Noninterest-bearing deposits$70,695,0001,468
Interest-bearing deposits$152,013,0002,759
Retail deposits$203,197,0002,464
Estimated insured deposits$145,984,0002,855
IRAs and Keogh plan accounts$3,157,0004,518
Brokered deposits$5,787,0001,565
Fully insured brokered deposits$5,787,0001,445
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$211,924,0002,539
Deposits held in domestic offices$211,924,0002,538
Individuals, partnerships, and corporations$206,488,0002,350
U.S. Government$01,345
States and political subdivisions in the U.S.$5,049,0004,097
Commercial banks and other depository institutions in U.S.$387,0002,154
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,404,0001,642
Demand deposits$70,664,0001,051
Nontransaction accounts$127,520,0002,688
Money market deposit accounts (MMDAs)$87,182,0001,334
Other savings deposits (excluding MMDAs)$8,648,0004,267
Total time deposits$31,690,0004,268
Total time and savings deposits$141,260,0002,894
Noninterest-bearing deposits$70,664,0001,447
Interest-bearing deposits$141,260,0002,894
Retail deposits$194,192,0002,542
Estimated insured deposits$142,504,0002,895
IRAs and Keogh plan accounts$3,290,0004,508
Brokered deposits$6,025,0001,533
Fully insured brokered deposits$6,025,0001,415
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$210,902,0002,545
Deposits held in domestic offices$210,902,0002,545
Individuals, partnerships, and corporations$202,374,0002,395
U.S. Government$01,257
States and political subdivisions in the U.S.$8,143,0003,392
Commercial banks and other depository institutions in U.S.$385,0002,208
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,139,0001,678
Demand deposits$66,641,0001,064
Nontransaction accounts$131,763,0002,672
Money market deposit accounts (MMDAs)$85,629,0001,346
Other savings deposits (excluding MMDAs)$8,372,0004,365
Total time deposits$37,762,0003,940
Total time and savings deposits$144,261,0002,880
Noninterest-bearing deposits$66,640,0001,498
Interest-bearing deposits$144,262,0002,877
Retail deposits$188,146,0002,591
Estimated insured deposits$147,116,0002,857
IRAs and Keogh plan accounts$3,531,0004,461
Brokered deposits$11,059,0001,178
Fully insured brokered deposits$11,059,0001,089
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$207,774,0002,585
Deposits held in domestic offices$207,774,0002,584
Individuals, partnerships, and corporations$201,839,0002,398
U.S. Government$01,331
States and political subdivisions in the U.S.$5,550,0003,974
Commercial banks and other depository institutions in U.S.$385,0002,220
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,433,0001,473
Demand deposits$73,800,000918
Nontransaction accounts$121,341,0002,842
Money market deposit accounts (MMDAs)$76,646,0001,444
Other savings deposits (excluding MMDAs)$7,790,0004,521
Total time deposits$36,905,0004,034
Total time and savings deposits$133,974,0003,048
Noninterest-bearing deposits$73,800,0001,332
Interest-bearing deposits$133,974,0003,045
Retail deposits$186,219,0002,627
Estimated insured deposits$150,096,0002,840
IRAs and Keogh plan accounts$3,573,0004,494
Brokered deposits$13,353,0001,073
Fully insured brokered deposits$13,353,0001,002
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$209,136,0002,595
Deposits held in domestic offices$209,136,0002,595
Individuals, partnerships, and corporations$200,173,0002,435
U.S. Government$01,317
States and political subdivisions in the U.S.$8,542,0003,344
Commercial banks and other depository institutions in U.S.$421,0002,172
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,085,0001,646
Demand deposits$66,119,0001,025
Nontransaction accounts$130,051,0002,740
Money market deposit accounts (MMDAs)$80,614,0001,429
Other savings deposits (excluding MMDAs)$7,929,0004,527
Total time deposits$41,508,0003,803
Total time and savings deposits$143,017,0002,948
Noninterest-bearing deposits$66,118,0001,448
Interest-bearing deposits$143,018,0002,948
Retail deposits$183,737,0002,683
Estimated insured deposits$152,796,0002,824
IRAs and Keogh plan accounts$3,683,0004,491
Brokered deposits$17,706,000936
Fully insured brokered deposits$17,706,000871
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$199,659,0002,677
Deposits held in domestic offices$199,659,0002,677
Individuals, partnerships, and corporations$189,010,0002,556
U.S. Government$01,474
States and political subdivisions in the U.S.$9,297,0003,176
Commercial banks and other depository institutions in U.S.$1,352,0001,565
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,045,0001,565
Demand deposits$67,534,000981
Nontransaction accounts$118,614,0002,931
Money market deposit accounts (MMDAs)$69,277,0001,562
Other savings deposits (excluding MMDAs)$7,639,0004,533
Total time deposits$41,698,0003,839
Total time and savings deposits$132,125,0003,126
Noninterest-bearing deposits$67,534,0001,397
Interest-bearing deposits$132,125,0003,122
Retail deposits$175,388,0002,760
Estimated insured deposits$155,644,0002,768
IRAs and Keogh plan accounts$3,847,0004,458
Brokered deposits$17,785,000898
Fully insured brokered deposits$17,785,000835
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$200,268,0002,668
Deposits held in domestic offices$200,268,0002,667
Individuals, partnerships, and corporations$190,906,0002,535
U.S. Government$01,406
States and political subdivisions in the U.S.$7,762,0003,422
Commercial banks and other depository institutions in U.S.$1,600,0001,475
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,331,0001,613
Demand deposits$63,439,0001,012
Nontransaction accounts$123,937,0002,857
Money market deposit accounts (MMDAs)$72,600,0001,507
Other savings deposits (excluding MMDAs)$7,961,0004,450
Total time deposits$43,376,0003,821
Total time and savings deposits$136,829,0003,061
Noninterest-bearing deposits$63,439,0001,450
Interest-bearing deposits$136,829,0003,049
Retail deposits$175,178,0002,773
Estimated insured deposits$153,600,0002,809
IRAs and Keogh plan accounts$3,899,0004,496
Brokered deposits$18,323,000870
Fully insured brokered deposits$18,323,000807
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$197,318,0002,709
Deposits held in domestic offices$197,318,0002,708
Individuals, partnerships, and corporations$189,745,0002,546
U.S. Government$01,377
States and political subdivisions in the U.S.$6,605,0003,702
Commercial banks and other depository institutions in U.S.$968,0001,760
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,787,0001,630
Demand deposits$61,138,0001,029
Nontransaction accounts$122,531,0002,898
Money market deposit accounts (MMDAs)$74,834,0001,450
Other savings deposits (excluding MMDAs)$7,609,0004,553
Total time deposits$40,088,0004,074
Total time and savings deposits$136,180,0003,107
Noninterest-bearing deposits$61,138,0001,465
Interest-bearing deposits$136,180,0003,093
Retail deposits$176,080,0002,744
Estimated insured deposits$151,405,0002,862
IRAs and Keogh plan accounts$3,906,0004,502
Brokered deposits$15,093,000953
Fully insured brokered deposits$15,093,000883
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$194,943,0002,777
Deposits held in domestic offices$194,943,0002,777
Individuals, partnerships, and corporations$187,111,0002,605
U.S. Government$01,424
States and political subdivisions in the U.S.$6,901,0003,665
Commercial banks and other depository institutions in U.S.$931,0001,810
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,592,0001,636
Demand deposits$61,423,0001,006
Nontransaction accounts$119,351,0002,996
Money market deposit accounts (MMDAs)$74,732,0001,491
Other savings deposits (excluding MMDAs)$7,451,0004,629
Total time deposits$37,168,0004,343
Total time and savings deposits$133,520,0003,186
Noninterest-bearing deposits$61,423,0001,460
Interest-bearing deposits$133,520,0003,169
Retail deposits$177,431,0002,790
Estimated insured deposits$144,625,0003,010
IRAs and Keogh plan accounts$3,725,0004,623
Brokered deposits$5,682,0001,519
Fully insured brokered deposits$5,682,0001,398
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$187,794,0002,848
Deposits held in domestic offices$187,794,0002,847
Individuals, partnerships, and corporations$181,315,0002,691
U.S. Government$01,583
States and political subdivisions in the U.S.$4,862,0004,211
Commercial banks and other depository institutions in U.S.$1,617,0001,530
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,953,0001,639
Demand deposits$62,150,0001,023
Nontransaction accounts$111,841,0003,132
Money market deposit accounts (MMDAs)$69,826,0001,526
Other savings deposits (excluding MMDAs)$7,078,0004,618
Total time deposits$34,937,0004,563
Total time and savings deposits$125,644,0003,295
Noninterest-bearing deposits$62,150,0001,461
Interest-bearing deposits$125,644,0003,282
Retail deposits$173,344,0002,831
Estimated insured deposits$157,734,0002,909
IRAs and Keogh plan accounts$3,798,0004,617
Brokered deposits$6,243,0001,475
Fully insured brokered deposits$6,243,0001,357
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$181,588,0002,918
Deposits held in domestic offices$181,588,0002,917
Individuals, partnerships, and corporations$170,596,0002,801
U.S. Government$01,457
States and political subdivisions in the U.S.$9,374,0003,050
Commercial banks and other depository institutions in U.S.$1,617,0001,549
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,547,0001,853
Demand deposits$52,853,0001,143
Nontransaction accounts$117,040,0003,082
Money market deposit accounts (MMDAs)$68,225,0001,569
Other savings deposits (excluding MMDAs)$6,808,0004,710
Total time deposits$42,008,0004,175
Total time and savings deposits$128,734,0003,271
Noninterest-bearing deposits$52,852,0001,632
Interest-bearing deposits$128,736,0003,251
Retail deposits$160,757,0002,973
Estimated insured deposits$152,148,0002,996
IRAs and Keogh plan accounts$3,917,0004,644
Brokered deposits$9,596,0001,253
Fully insured brokered deposits$9,596,0001,152
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$179,988,0002,935
Deposits held in domestic offices$179,988,0002,934
Individuals, partnerships, and corporations$170,118,0002,815
U.S. Government$01,535
States and political subdivisions in the U.S.$8,253,0003,324
Commercial banks and other depository institutions in U.S.$1,617,0001,570
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,159,0001,924
Demand deposits$50,684,0001,165
Nontransaction accounts$117,829,0003,085
Money market deposit accounts (MMDAs)$67,705,0001,560
Other savings deposits (excluding MMDAs)$6,578,0004,793
Total time deposits$43,546,0004,145
Total time and savings deposits$129,304,0003,289
Noninterest-bearing deposits$50,684,0001,656
Interest-bearing deposits$129,304,0003,271
Retail deposits$158,556,0002,992
Estimated insured deposits$150,418,0003,025
IRAs and Keogh plan accounts$3,943,0004,651
Brokered deposits$10,968,0001,174
Fully insured brokered deposits$10,968,0001,083
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$180,256,0002,958
Deposits held in domestic offices$180,256,0002,957
Individuals, partnerships, and corporations$170,620,0002,821
U.S. Government$01,579
States and political subdivisions in the U.S.$8,020,0003,421
Commercial banks and other depository institutions in U.S.$1,617,0001,571
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,810,0001,869
Demand deposits$51,918,0001,113
Nontransaction accounts$116,447,0003,152
Money market deposit accounts (MMDAs)$63,955,0001,647
Other savings deposits (excluding MMDAs)$6,686,0004,737
Total time deposits$45,806,0004,066
Total time and savings deposits$128,339,0003,349
Noninterest-bearing deposits$51,918,0001,605
Interest-bearing deposits$128,338,0003,321
Retail deposits$157,425,0003,028
Estimated insured deposits$152,601,0003,014
IRAs and Keogh plan accounts$4,034,0004,632
Brokered deposits$13,390,0001,090
Fully insured brokered deposits$13,390,0001,010
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$164,341,0003,140
Deposits held in domestic offices$164,341,0003,139
Individuals, partnerships, and corporations$160,656,0002,925
U.S. Government$01,780
States and political subdivisions in the U.S.$2,495,0004,899
Commercial banks and other depository institutions in U.S.$1,190,0001,636
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,858,0001,975
Demand deposits$46,332,0001,210
Nontransaction accounts$105,483,0003,384
Money market deposit accounts (MMDAs)$66,413,0001,566
Other savings deposits (excluding MMDAs)$5,994,0004,839
Total time deposits$33,076,0005,003
Total time and savings deposits$118,009,0003,478
Noninterest-bearing deposits$46,332,0001,700
Interest-bearing deposits$118,009,0003,494
Retail deposits$154,857,0003,038
Estimated insured deposits$134,367,0003,318
IRAs and Keogh plan accounts$4,045,0004,628
Brokered deposits$1,041,0002,551
Fully insured brokered deposits$1,041,0002,387
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$159,763,0003,214
Deposits held in domestic offices$159,763,0003,213
Individuals, partnerships, and corporations$155,266,0003,023
U.S. Government$01,652
States and political subdivisions in the U.S.$3,271,0004,572
Commercial banks and other depository institutions in U.S.$1,226,0001,658
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,158,0002,174
Demand deposits$41,429,0001,313
Nontransaction accounts$107,605,0003,374
Money market deposit accounts (MMDAs)$64,018,0001,597
Other savings deposits (excluding MMDAs)$5,676,0004,937
Total time deposits$37,911,0004,731
Total time and savings deposits$118,334,0003,498
Noninterest-bearing deposits$41,429,0001,826
Interest-bearing deposits$118,334,0003,502
Retail deposits$146,685,0003,172
Estimated insured deposits$133,455,0003,337
IRAs and Keogh plan accounts$4,177,0004,617
Brokered deposits$4,109,0002,005
Fully insured brokered deposits$4,109,0001,852
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$159,628,0003,231
Deposits held in domestic offices$159,628,0003,229
Individuals, partnerships, and corporations$154,017,0003,040
U.S. Government$01,633
States and political subdivisions in the U.S.$4,286,0004,251
Commercial banks and other depository institutions in U.S.$1,325,0001,647
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,858,0001,990
Demand deposits$43,594,0001,165
Nontransaction accounts$104,770,0003,461
Money market deposit accounts (MMDAs)$59,866,0001,642
Other savings deposits (excluding MMDAs)$5,314,0005,085
Total time deposits$39,590,0004,702
Total time and savings deposits$116,034,0003,578
Noninterest-bearing deposits$43,594,0001,691
Interest-bearing deposits$116,034,0003,584
Retail deposits$145,278,0003,189
Estimated insured deposits$136,278,0003,297
IRAs and Keogh plan accounts$4,252,0004,608
Brokered deposits$4,102,0002,081
Fully insured brokered deposits$4,102,0001,914
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$162,665,0003,220
Deposits held in domestic offices$162,665,0003,217
Individuals, partnerships, and corporations$158,859,0002,997
U.S. Government$01,643
States and political subdivisions in the U.S.$2,481,0004,923
Commercial banks and other depository institutions in U.S.$1,325,0001,643
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,634,0002,016
Demand deposits$42,243,0001,156
Nontransaction accounts$109,031,0003,397
Money market deposit accounts (MMDAs)$65,502,0001,566
Other savings deposits (excluding MMDAs)$5,332,0005,082
Total time deposits$38,197,0004,862
Total time and savings deposits$120,422,0003,518
Noninterest-bearing deposits$42,243,0001,689
Interest-bearing deposits$120,422,0003,526
Retail deposits$149,838,0003,132
Estimated insured deposits$135,774,0003,331
IRAs and Keogh plan accounts$4,349,0004,579
Brokered deposits$4,099,0002,150
Fully insured brokered deposits$4,099,0001,991
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$159,189,0003,263
Deposits held in domestic offices$159,189,0003,260
Individuals, partnerships, and corporations$157,176,0003,029
U.S. Government$02,902
States and political subdivisions in the U.S.$292,0006,067
Commercial banks and other depository institutions in U.S.$1,721,0001,530
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,017,0001,855
Demand deposits$44,992,0001,039
Nontransaction accounts$103,172,0003,557
Money market deposit accounts (MMDAs)$60,836,0001,628
Other savings deposits (excluding MMDAs)$5,229,0005,007
Total time deposits$37,106,0005,023
Total time and savings deposits$114,197,0003,688
Noninterest-bearing deposits$44,992,0001,526
Interest-bearing deposits$114,197,0003,699
Retail deposits$148,159,0003,142
Estimated insured deposits$129,550,0003,456
IRAs and Keogh plan accounts$4,446,0004,565
Brokered deposits$4,091,0002,213
Fully insured brokered deposits$4,091,0002,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$158,298,0003,298
Deposits held in domestic offices$158,298,0003,295
Individuals, partnerships, and corporations$155,207,0003,077
U.S. Government$03,279
States and political subdivisions in the U.S.$1,113,0005,677
Commercial banks and other depository institutions in U.S.$1,978,0001,458
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,050,0001,967
Demand deposits$39,976,0001,138
Nontransaction accounts$107,248,0003,517
Money market deposit accounts (MMDAs)$61,867,0001,625
Other savings deposits (excluding MMDAs)$4,767,0005,217
Total time deposits$40,614,0004,867
Total time and savings deposits$118,322,0003,643
Noninterest-bearing deposits$39,976,0001,677
Interest-bearing deposits$118,322,0003,656
Retail deposits$145,790,0003,183
Estimated insured deposits$128,950,0003,401
IRAs and Keogh plan accounts$4,567,0004,554
Brokered deposits$3,817,0002,351
Fully insured brokered deposits$3,817,0002,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$161,098,0003,259
Deposits held in domestic offices$161,098,0003,258
Individuals, partnerships, and corporations$156,888,0003,056
U.S. Government$03,428
States and political subdivisions in the U.S.$1,089,0005,763
Commercial banks and other depository institutions in U.S.$3,121,0001,226
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,502,0001,907
Demand deposits$38,736,0001,151
Nontransaction accounts$109,596,0003,482
Money market deposit accounts (MMDAs)$60,748,0001,620
Other savings deposits (excluding MMDAs)$4,864,0005,175
Total time deposits$43,984,0004,700
Total time and savings deposits$122,362,0003,574
Noninterest-bearing deposits$39,469,0001,686
Interest-bearing deposits$121,629,0003,599
Retail deposits$146,825,0003,175
Estimated insured deposits$131,797,0003,377
IRAs and Keogh plan accounts$4,893,0004,409
Brokered deposits$3,811,0002,442
Fully insured brokered deposits$3,811,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$162,359,0003,278
Deposits held in domestic offices$162,359,0003,276
Individuals, partnerships, and corporations$158,325,0003,070
U.S. Government$03,500
States and political subdivisions in the U.S.$914,0005,918
Commercial banks and other depository institutions in U.S.$3,120,0001,244
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,537,0001,912
Demand deposits$41,007,0001,048
Nontransaction accounts$110,822,0003,515
Money market deposit accounts (MMDAs)$59,644,0001,664
Other savings deposits (excluding MMDAs)$4,802,0005,232
Total time deposits$46,376,0004,632
Total time and savings deposits$121,352,0003,655
Noninterest-bearing deposits$42,041,0001,563
Interest-bearing deposits$120,318,0003,685
Retail deposits$150,078,0003,138
Estimated insured deposits$130,967,0003,446
IRAs and Keogh plan accounts$5,045,0004,358
Brokered deposits$4,044,0002,500
Fully insured brokered deposits$370,0003,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$173,588,0003,106
Deposits held in domestic offices$173,588,0003,105
Individuals, partnerships, and corporations$169,677,0002,900
U.S. Government$03,705
States and political subdivisions in the U.S.$690,0006,097
Commercial banks and other depository institutions in U.S.$3,221,0001,213
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,258,0001,678
Demand deposits$42,167,0001,035
Nontransaction accounts$117,330,0003,346
Money market deposit accounts (MMDAs)$61,761,0001,579
Other savings deposits (excluding MMDAs)$4,753,0005,169
Total time deposits$50,816,0004,393
Total time and savings deposits$131,421,0003,419
Noninterest-bearing deposits$45,577,0001,458
Interest-bearing deposits$128,011,0003,501
Retail deposits$143,314,0002,941
Estimated insured deposits$141,105,0003,205
IRAs and Keogh plan accounts$5,364,0004,194
Brokered deposits$4,032,0002,591
Fully insured brokered deposits$380,0003,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$158,828,0003,315
Deposits held in domestic offices$158,828,0003,314
Individuals, partnerships, and corporations$153,869,0003,122
U.S. Government$03,620
States and political subdivisions in the U.S.$1,739,0005,472
Commercial banks and other depository institutions in U.S.$3,220,0001,250
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,424,0001,781
Demand deposits$40,597,0001,007
Nontransaction accounts$108,404,0003,577
Money market deposit accounts (MMDAs)$55,939,0001,667
Other savings deposits (excluding MMDAs)$4,652,0005,221
Total time deposits$47,813,0004,633
Total time and savings deposits$118,231,0003,695
Noninterest-bearing deposits$41,045,0001,555
Interest-bearing deposits$117,783,0003,727
Retail deposits$132,786,0003,114
Estimated insured deposits$133,406,0003,364
IRAs and Keogh plan accounts$5,380,0004,204
Brokered deposits$2,012,0003,074
Fully insured brokered deposits$1,062,0002,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$158,693,0003,332
Deposits held in domestic offices$158,693,0003,330
Individuals, partnerships, and corporations$151,699,0003,167
U.S. Government$03,557
States and political subdivisions in the U.S.$997,0005,996
Commercial banks and other depository institutions in U.S.$5,997,000967
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,607,0001,956
Demand deposits$38,207,0001,124
Nontransaction accounts$111,086,0003,537
Money market deposit accounts (MMDAs)$54,385,0001,652
Other savings deposits (excluding MMDAs)$5,145,0005,042
Total time deposits$51,556,0004,456
Total time and savings deposits$120,486,0003,649
Noninterest-bearing deposits$38,733,0001,671
Interest-bearing deposits$119,960,0003,672
Retail deposits$130,259,0003,166
Estimated insured deposits$107,716,0003,566
IRAs and Keogh plan accounts$5,319,0004,236
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$165,292,0003,223
Deposits held in domestic offices$165,292,0003,221
Individuals, partnerships, and corporations$156,286,0003,089
U.S. Government$03,628
States and political subdivisions in the U.S.$1,433,0005,730
Commercial banks and other depository institutions in U.S.$7,573,000860
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,333,0001,750
Demand deposits$38,340,0001,086
Nontransaction accounts$114,959,0003,440
Money market deposit accounts (MMDAs)$53,555,0001,644
Other savings deposits (excluding MMDAs)$5,083,0005,055
Total time deposits$56,322,0004,236
Total time and savings deposits$126,952,0003,508
Noninterest-bearing deposits$39,418,0001,628
Interest-bearing deposits$125,874,0003,538
Retail deposits$134,172,0003,096
Estimated insured deposits$107,817,0003,571
IRAs and Keogh plan accounts$5,049,0004,268
Brokered deposits$2,000,0003,182
Fully insured brokered deposits$2,000,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$155,437,0003,330
Deposits held in domestic offices$155,437,0003,328
Individuals, partnerships, and corporations$150,615,0003,119
U.S. Government$03,888
States and political subdivisions in the U.S.$1,464,0005,743
Commercial banks and other depository institutions in U.S.$3,358,0001,146
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,243,0001,529
Demand deposits$41,177,000993
Nontransaction accounts$101,194,0003,700
Money market deposit accounts (MMDAs)$51,392,0001,638
Other savings deposits (excluding MMDAs)$4,839,0005,047
Total time deposits$44,963,0004,811
Total time and savings deposits$114,260,0003,719
Noninterest-bearing deposits$44,177,0001,439
Interest-bearing deposits$111,260,0003,791
Retail deposits$131,006,0003,129
Estimated insured deposits$103,668,0003,621
IRAs and Keogh plan accounts$4,610,0004,389
Brokered deposits$2,774,0002,974
Fully insured brokered deposits$2,774,0002,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$157,293,0003,240
Deposits held in domestic offices$157,293,0003,237
Individuals, partnerships, and corporations$153,555,0003,039
U.S. Government$03,764
States and political subdivisions in the U.S.$1,060,0005,962
Commercial banks and other depository institutions in U.S.$2,678,0001,198
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,741,0001,514
Demand deposits$41,371,000962
Nontransaction accounts$104,552,0003,582
Money market deposit accounts (MMDAs)$55,153,0001,590
Other savings deposits (excluding MMDAs)$4,923,0005,032
Total time deposits$44,477,0004,789
Total time and savings deposits$115,922,0003,622
Noninterest-bearing deposits$41,371,0001,519
Interest-bearing deposits$115,922,0003,633
Retail deposits$133,290,0003,051
Estimated insured deposits$97,331,0003,784
IRAs and Keogh plan accounts$4,244,0004,527
Brokered deposits$4,105,0002,580
Fully insured brokered deposits$4,105,0002,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$160,516,0003,203
Deposits held in domestic offices$160,516,0003,200
Individuals, partnerships, and corporations$156,977,0002,996
U.S. Government$03,873
States and political subdivisions in the U.S.$959,0006,018
Commercial banks and other depository institutions in U.S.$2,580,0001,195
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,823,0001,476
Demand deposits$46,230,000879
Nontransaction accounts$105,693,0003,551
Money market deposit accounts (MMDAs)$58,001,0001,544
Other savings deposits (excluding MMDAs)$5,044,0005,027
Total time deposits$42,648,0004,889
Total time and savings deposits$114,286,0003,662
Noninterest-bearing deposits$46,230,0001,400
Interest-bearing deposits$114,286,0003,670
Retail deposits$137,848,0002,971
Estimated insured deposits$96,335,0003,778
IRAs and Keogh plan accounts$3,894,0004,729
Brokered deposits$4,105,0002,332
Fully insured brokered deposits$4,105,0002,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$164,627,0003,139
Deposits held in domestic offices$164,627,0003,136
Individuals, partnerships, and corporations$161,529,0002,916
U.S. Government$03,876
States and political subdivisions in the U.S.$520,0006,320
Commercial banks and other depository institutions in U.S.$2,578,0001,157
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,790,0001,823
Demand deposits$39,583,0001,059
Nontransaction accounts$116,837,0003,311
Money market deposit accounts (MMDAs)$54,986,0001,604
Other savings deposits (excluding MMDAs)$4,723,0005,135
Total time deposits$57,128,0004,087
Total time and savings deposits$125,044,0003,459
Noninterest-bearing deposits$39,583,0001,590
Interest-bearing deposits$125,044,0003,456
Retail deposits$129,300,0003,130
Estimated insured deposits$102,881,0003,589
IRAs and Keogh plan accounts$4,098,0004,596
Brokered deposits$6,105,0001,997
Fully insured brokered deposits$6,105,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$154,662,0003,267
Deposits held in domestic offices$154,662,0003,265
Individuals, partnerships, and corporations$153,142,0003,044
U.S. Government$04,156
States and political subdivisions in the U.S.$1,520,0005,697
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,478,0001,647
Demand deposits$42,938,000994
Nontransaction accounts$103,184,0003,572
Money market deposit accounts (MMDAs)$51,740,0001,668
Other savings deposits (excluding MMDAs)$4,801,0005,019
Total time deposits$46,643,0004,613
Total time and savings deposits$111,724,0003,685
Noninterest-bearing deposits$42,938,0001,507
Interest-bearing deposits$111,724,0003,692
Retail deposits$128,421,0003,108
Estimated insured deposits$95,476,0003,741
IRAs and Keogh plan accounts$4,195,0004,511
Brokered deposits$6,105,0001,983
Fully insured brokered deposits$6,105,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$169,599,0002,974
Deposits held in domestic offices$169,599,0002,971
Individuals, partnerships, and corporations$165,588,0002,787
U.S. Government$03,924
States and political subdivisions in the U.S.$4,011,0004,265
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,773,0002,012
Demand deposits$36,394,0001,210
Nontransaction accounts$125,826,0003,070
Money market deposit accounts (MMDAs)$72,601,0001,348
Other savings deposits (excluding MMDAs)$4,834,0005,057
Total time deposits$48,391,0004,492
Total time and savings deposits$133,205,0003,220
Noninterest-bearing deposits$36,394,0001,751
Interest-bearing deposits$133,205,0003,201
Retail deposits$141,316,0002,823
Estimated insured deposits$91,346,0003,863
IRAs and Keogh plan accounts$4,311,0004,469
Brokered deposits$6,105,0001,970
Fully insured brokered deposits$6,105,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$165,332,0003,058
Deposits held in domestic offices$165,332,0003,056
Individuals, partnerships, and corporations$161,101,0002,891
U.S. Government$04,057
States and political subdivisions in the U.S.$4,231,0004,197
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,460,0001,775
Demand deposits$42,434,0001,090
Nontransaction accounts$114,872,0003,276
Money market deposit accounts (MMDAs)$64,527,0001,460
Other savings deposits (excluding MMDAs)$5,205,0005,013
Total time deposits$45,140,0004,664
Total time and savings deposits$122,898,0003,423
Noninterest-bearing deposits$42,434,0001,587
Interest-bearing deposits$122,898,0003,423
Retail deposits$139,908,0002,876
Estimated insured deposits$91,414,0003,892
IRAs and Keogh plan accounts$4,273,0004,492
Brokered deposits$6,105,0001,979
Fully insured brokered deposits$6,105,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$156,628,0003,212
Deposits held in domestic offices$156,628,0003,210
Individuals, partnerships, and corporations$155,821,0002,979
U.S. Government$04,056
States and political subdivisions in the U.S.$807,0006,235
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,870,0002,059
Demand deposits$37,431,0001,321
Nontransaction accounts$109,758,0003,377
Money market deposit accounts (MMDAs)$64,834,0001,439
Other savings deposits (excluding MMDAs)$5,453,0004,945
Total time deposits$39,471,0005,059
Total time and savings deposits$119,197,0003,496
Noninterest-bearing deposits$37,431,0001,808
Interest-bearing deposits$119,197,0003,493
Retail deposits$135,133,0002,982
Estimated insured deposits$87,005,0004,018
IRAs and Keogh plan accounts$4,250,0004,460
Brokered deposits$4,105,0002,228
Fully insured brokered deposits$4,105,0002,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$164,128,0003,045
Deposits held in domestic offices$164,128,0003,042
Individuals, partnerships, and corporations$163,273,0002,831
U.S. Government$04,273
States and political subdivisions in the U.S.$855,0006,219
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,217,0001,624
Demand deposits$46,824,0001,009
Nontransaction accounts$107,911,0003,366
Money market deposit accounts (MMDAs)$65,482,0001,400
Other savings deposits (excluding MMDAs)$9,355,0003,667
Total time deposits$33,072,0005,486
Total time and savings deposits$117,304,0003,498
Noninterest-bearing deposits$47,030,0001,479
Interest-bearing deposits$117,098,0003,501
Retail deposits$144,775,0002,707
Estimated insured deposits$87,850,0003,936
IRAs and Keogh plan accounts$3,663,0004,771
Brokered deposits$4,105,0002,235
Fully insured brokered deposits$4,105,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$157,496,0003,108
Deposits held in domestic offices$157,496,0003,105
Individuals, partnerships, and corporations$156,398,0002,884
U.S. Government$04,163
States and political subdivisions in the U.S.$1,098,0006,043
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,101,0001,797
Demand deposits$42,624,0001,144
Nontransaction accounts$105,395,0003,388
Money market deposit accounts (MMDAs)$65,425,0001,393
Other savings deposits (excluding MMDAs)$9,253,0003,756
Total time deposits$30,717,0005,660
Total time and savings deposits$114,872,0003,510
Noninterest-bearing deposits$42,624,0001,599
Interest-bearing deposits$114,872,0003,515
Retail deposits$138,366,0002,780
Estimated insured deposits$86,285,0003,954
IRAs and Keogh plan accounts$4,456,0004,280
Brokered deposits$2,000,0002,621
Fully insured brokered deposits$2,000,0002,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$143,337,0003,330
Deposits held in domestic offices$143,337,0003,327
Individuals, partnerships, and corporations$142,539,0003,121
U.S. Government$04,264
States and political subdivisions in the U.S.$798,0006,310
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,278,0002,335
Demand deposits$36,468,0001,550
Nontransaction accounts$98,059,0003,511
Money market deposit accounts (MMDAs)$59,326,0001,465
Other savings deposits (excluding MMDAs)$5,735,0004,985
Total time deposits$32,998,0005,385
Total time and savings deposits$106,869,0003,662
Noninterest-bearing deposits$36,468,0001,953
Interest-bearing deposits$106,869,0003,688
Retail deposits$125,317,0003,043
Estimated insured deposits$86,521,0003,924
IRAs and Keogh plan accounts$4,075,0004,485
Brokered deposits$2,000,0002,486
Fully insured brokered deposits$2,000,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$142,740,0003,334
Deposits held in domestic offices$142,740,0003,331
Individuals, partnerships, and corporations$141,915,0003,108
U.S. Government$04,261
States and political subdivisions in the U.S.$825,0006,310
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,153,0002,354
Demand deposits$36,940,0001,559
Nontransaction accounts$96,587,0003,519
Money market deposit accounts (MMDAs)$58,739,0001,471
Other savings deposits (excluding MMDAs)$6,027,0004,945
Total time deposits$31,821,0005,413
Total time and savings deposits$105,800,0003,677
Noninterest-bearing deposits$36,940,0001,932
Interest-bearing deposits$105,800,0003,700
Retail deposits$124,116,0003,078
Estimated insured deposits$85,135,0003,946
IRAs and Keogh plan accounts$4,594,0004,141
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$146,143,0003,250
Deposits held in domestic offices$146,143,0003,246
Individuals, partnerships, and corporations$144,973,0003,047
U.S. Government$04,442
States and political subdivisions in the U.S.$1,170,0006,108
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,328,0001,928
Demand deposits$42,383,0001,350
Nontransaction accounts$90,815,0003,609
Money market deposit accounts (MMDAs)$54,311,0001,526
Other savings deposits (excluding MMDAs)$6,323,0004,811
Total time deposits$30,181,0005,489
Total time and savings deposits$103,760,0003,674
Noninterest-bearing deposits$42,384,0001,702
Interest-bearing deposits$103,759,0003,698
Retail deposits$127,286,0002,996
Estimated insured deposits$88,498,0003,819
IRAs and Keogh plan accounts$4,770,0004,013
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$145,172,0003,208
Deposits held in domestic offices$145,172,0003,204
Individuals, partnerships, and corporations$138,855,0003,082
U.S. Government$04,317
States and political subdivisions in the U.S.$6,317,0003,375
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$46,659,0002,352
Demand deposits$37,838,0001,553
Nontransaction accounts$98,513,0003,339
Money market deposit accounts (MMDAs)$53,509,0001,504
Other savings deposits (excluding MMDAs)$5,827,0005,057
Total time deposits$39,177,0004,684
Total time and savings deposits$107,334,0003,522
Noninterest-bearing deposits$37,838,0001,883
Interest-bearing deposits$107,334,0003,544
Retail deposits$122,331,0003,059
Estimated insured deposits$90,340,0003,727
IRAs and Keogh plan accounts$4,950,0003,921
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$145,537,0003,142
Deposits held in domestic offices$145,537,0003,139
Individuals, partnerships, and corporations$139,247,0003,027
U.S. Government$04,271
States and political subdivisions in the U.S.$6,290,0003,408
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,110,0002,487
Demand deposits$36,439,0001,610
Nontransaction accounts$100,427,0003,242
Money market deposit accounts (MMDAs)$51,882,0001,519
Other savings deposits (excluding MMDAs)$6,403,0004,901
Total time deposits$42,142,0004,362
Total time and savings deposits$109,098,0003,420
Noninterest-bearing deposits$36,439,0001,887
Interest-bearing deposits$109,098,0003,447
Retail deposits$119,930,0003,082
Estimated insured deposits$91,317,0003,655
IRAs and Keogh plan accounts$5,024,0003,868
Brokered deposits$1,000,0002,226
Fully insured brokered deposits$1,000,0001,958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$139,430,0003,263
Deposits held in domestic offices$139,430,0003,259
Individuals, partnerships, and corporations$139,351,0003,017
U.S. Government$04,329
States and political subdivisions in the U.S.$79,0007,091
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,234,0002,165
Demand deposits$42,256,0001,310
Nontransaction accounts$88,196,0003,582
Money market deposit accounts (MMDAs)$55,638,0001,468
Other savings deposits (excluding MMDAs)$5,819,0005,229
Total time deposits$26,739,0005,726
Total time and savings deposits$97,174,0003,780
Noninterest-bearing deposits$42,256,0001,573
Interest-bearing deposits$97,174,0003,807
Retail deposits$128,234,0002,920
Estimated insured deposits$91,452,0003,670
IRAs and Keogh plan accounts$5,353,0003,701
Brokered deposits$999,0002,108
Fully insured brokered deposits$999,0001,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$142,241,0003,180
Deposits held in domestic offices$142,241,0003,175
Individuals, partnerships, and corporations$142,120,0002,944
U.S. Government$04,510
States and political subdivisions in the U.S.$121,0007,039
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,823,0002,251
Demand deposits$40,509,0001,375
Nontransaction accounts$92,418,0003,392
Money market deposit accounts (MMDAs)$59,530,0001,392
Other savings deposits (excluding MMDAs)$5,675,0005,239
Total time deposits$27,213,0005,640
Total time and savings deposits$101,732,0003,598
Noninterest-bearing deposits$40,509,0001,636
Interest-bearing deposits$101,732,0003,634
Retail deposits$131,149,0002,854
Estimated insured deposits$92,047,0003,638
IRAs and Keogh plan accounts$5,565,0003,613
Brokered deposits$999,0002,051
Fully insured brokered deposits$999,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$138,163,0003,228
Deposits held in domestic offices$138,163,0003,223
Individuals, partnerships, and corporations$136,515,0003,015
U.S. Government$04,404
States and political subdivisions in the U.S.$1,648,0005,829
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$44,756,0002,478
Demand deposits$36,193,0001,544
Nontransaction accounts$93,407,0003,351
Money market deposit accounts (MMDAs)$58,398,0001,389
Other savings deposits (excluding MMDAs)$5,687,0005,240
Total time deposits$29,322,0005,389
Total time and savings deposits$101,970,0003,559
Noninterest-bearing deposits$36,193,0001,795
Interest-bearing deposits$101,970,0003,587
Retail deposits$125,490,0002,917
Estimated insured deposits$89,659,0003,681
IRAs and Keogh plan accounts$5,656,0003,593
Brokered deposits$998,0001,990
Fully insured brokered deposits$998,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$158,483,0002,850
Deposits held in domestic offices$158,483,0002,845
Individuals, partnerships, and corporations$156,880,0002,674
U.S. Government$04,543
States and political subdivisions in the U.S.$1,603,0005,936
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,257,0002,344
Demand deposits$38,942,0001,412
Nontransaction accounts$111,226,0002,924
Money market deposit accounts (MMDAs)$77,709,0001,112
Other savings deposits (excluding MMDAs)$5,652,0005,310
Total time deposits$27,865,0005,589
Total time and savings deposits$119,541,0003,105
Noninterest-bearing deposits$38,942,0001,660
Interest-bearing deposits$119,541,0003,127
Retail deposits$146,954,0002,541
Estimated insured deposits$90,206,0003,671
IRAs and Keogh plan accounts$5,644,0003,634
Brokered deposits$997,0001,835
Fully insured brokered deposits$997,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$168,132,0002,682
Deposits held in domestic offices$168,132,0002,679
Individuals, partnerships, and corporations$165,100,0002,526
U.S. Government$04,568
States and political subdivisions in the U.S.$3,032,0004,897
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$51,025,0002,127
Demand deposits$42,489,0001,224
Nontransaction accounts$117,107,0002,793
Money market deposit accounts (MMDAs)$81,858,0001,056
Other savings deposits (excluding MMDAs)$5,512,0005,378
Total time deposits$29,737,0005,441
Total time and savings deposits$125,643,0002,981
Noninterest-bearing deposits$42,489,0001,451
Interest-bearing deposits$125,643,0003,006
Retail deposits$154,715,0002,414
Estimated insured deposits$91,226,0003,664
IRAs and Keogh plan accounts$5,502,0003,711
Brokered deposits$997,0001,747
Fully insured brokered deposits$997,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$132,280,0003,295
Deposits held in domestic offices$132,280,0003,292
Individuals, partnerships, and corporations$130,931,0003,069
U.S. Government$04,814
States and political subdivisions in the U.S.$1,349,0006,180
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$47,056,0002,079
Demand deposits$37,509,0001,294
Nontransaction accounts$85,224,0003,095
Money market deposit accounts (MMDAs)$49,585,0001,373
Other savings deposits (excluding MMDAs)$5,779,0004,562
Total time deposits$29,860,0004,750
Total time and savings deposits$94,771,0003,800
Noninterest-bearing deposits$37,509,0001,620
Interest-bearing deposits$94,771,0003,802
Retail deposits$119,248,0003,061
Estimated insured deposits$87,761,0003,784
IRAs and Keogh plan accounts$5,614,0003,672
Brokered deposits$996,0001,674
Fully insured brokered deposits$996,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$134,481,0003,249
Deposits held in domestic offices$134,481,0003,246
Individuals, partnerships, and corporations$132,640,0003,032
U.S. Government$04,647
States and political subdivisions in the U.S.$1,841,0005,711
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$49,427,0001,929
Demand deposits$40,373,0001,177
Nontransaction accounts$85,054,0003,105
Money market deposit accounts (MMDAs)$48,980,0001,387
Other savings deposits (excluding MMDAs)$5,534,0004,669
Total time deposits$30,540,0004,740
Total time and savings deposits$94,108,0003,806
Noninterest-bearing deposits$40,373,0001,492
Interest-bearing deposits$94,108,0003,813
Retail deposits$120,645,0003,013
Estimated insured deposits$88,853,0003,761
IRAs and Keogh plan accounts$5,609,0003,712
Brokered deposits$995,0001,620
Fully insured brokered deposits$995,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$154,568,0002,875
Deposits held in domestic offices$154,568,0002,872
Individuals, partnerships, and corporations$151,288,0002,705
U.S. Government$04,820
States and political subdivisions in the U.S.$3,280,0004,714
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$57,660,0001,578
Demand deposits$47,839,000981
Nontransaction accounts$96,908,0002,786
Money market deposit accounts (MMDAs)$59,257,0001,159
Other savings deposits (excluding MMDAs)$5,840,0004,477
Total time deposits$31,811,0004,650
Total time and savings deposits$106,729,0003,419
Noninterest-bearing deposits$47,839,0001,257
Interest-bearing deposits$106,729,0003,415
Retail deposits$139,533,0002,640
Estimated insured deposits$89,044,0003,764
IRAs and Keogh plan accounts$5,646,0003,699
Brokered deposits$995,0001,592
Fully insured brokered deposits$995,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$156,245,0002,811
Deposits held in domestic offices$156,245,0002,807
Individuals, partnerships, and corporations$153,942,0002,645
U.S. Government$04,819
States and political subdivisions in the U.S.$2,303,0005,411
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,345,0001,733
Demand deposits$42,070,0001,056
Nontransaction accounts$104,900,0002,602
Money market deposit accounts (MMDAs)$68,538,0001,020
Other savings deposits (excluding MMDAs)$5,482,0004,588
Total time deposits$30,880,0004,742
Total time and savings deposits$114,175,0003,202
Noninterest-bearing deposits$42,070,0001,333
Interest-bearing deposits$114,175,0003,200
Retail deposits$142,649,0002,554
Estimated insured deposits$87,101,0003,787
IRAs and Keogh plan accounts$5,580,0003,694
Brokered deposits$994,0001,563
Fully insured brokered deposits$994,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$129,554,0003,251
Deposits held in domestic offices$129,554,0003,247
Individuals, partnerships, and corporations$127,259,0003,047
U.S. Government$04,995
States and political subdivisions in the U.S.$2,295,0005,404
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,719,0001,765
Demand deposits$41,836,0001,058
Nontransaction accounts$78,835,0003,239
Money market deposit accounts (MMDAs)$42,601,0001,439
Other savings deposits (excluding MMDAs)$5,699,0004,369
Total time deposits$30,535,0004,755
Total time and savings deposits$87,718,0003,931
Noninterest-bearing deposits$41,836,0001,328
Interest-bearing deposits$87,718,0003,941
Retail deposits$116,497,0003,011
Estimated insured deposits$88,352,0003,711
IRAs and Keogh plan accounts$5,525,0003,662
Brokered deposits$993,0001,512
Fully insured brokered deposits$993,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$114,510,0003,489
Deposits held in domestic offices$114,510,0003,484
Individuals, partnerships, and corporations$112,052,0003,276
U.S. Government$05,263
States and political subdivisions in the U.S.$2,458,0005,219
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,888,0002,398
Demand deposits$30,027,0001,560
Nontransaction accounts$76,622,0003,203
Money market deposit accounts (MMDAs)$40,879,0001,347
Other savings deposits (excluding MMDAs)$5,880,0004,060
Total time deposits$29,863,0004,868
Total time and savings deposits$84,483,0003,941
Noninterest-bearing deposits$30,027,0001,796
Interest-bearing deposits$84,483,0003,950
Retail deposits$101,975,0003,268
Estimated insured deposits$85,672,0003,753
IRAs and Keogh plan accounts$5,172,0003,774
Brokered deposits$1,091,0001,268
Fully insured brokered deposits$1,091,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$108,591,0003,512
Deposits held in domestic offices$108,591,0003,508
Individuals, partnerships, and corporations$104,241,0003,363
U.S. Government$05,369
States and political subdivisions in the U.S.$4,350,0003,988
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,781,0002,342
Demand deposits$27,337,0001,652
Nontransaction accounts$72,810,0003,237
Money market deposit accounts (MMDAs)$32,648,0001,423
Other savings deposits (excluding MMDAs)$5,423,0004,066
Total time deposits$34,739,0004,377
Total time and savings deposits$81,254,0003,924
Noninterest-bearing deposits$27,337,0001,865
Interest-bearing deposits$81,254,0003,960
Retail deposits$90,900,0003,496
Estimated insured deposits$79,490,0003,919
IRAs and Keogh plan accounts$5,130,0003,735
Brokered deposits$4,093,000814
Fully insured brokered deposits$4,093,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$113,222,0003,336
Deposits held in domestic offices$113,222,0003,332
Individuals, partnerships, and corporations$100,302,0003,447
U.S. Government$05,591
States and political subdivisions in the U.S.$12,920,0001,503
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,216,0002,368
Demand deposits$26,750,0001,720
Nontransaction accounts$77,006,0003,021
Money market deposit accounts (MMDAs)$29,626,0001,526
Other savings deposits (excluding MMDAs)$6,099,0004,036
Total time deposits$41,281,0003,659
Total time and savings deposits$86,472,0003,687
Noninterest-bearing deposits$26,750,0001,883
Interest-bearing deposits$86,472,0003,711
Retail deposits$89,187,0003,566
Estimated insured deposits$82,533,0003,771
IRAs and Keogh plan accounts$5,923,0003,455
Brokered deposits$495,0001,146
Fully insured brokered deposits$495,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$102,340,0003,634
Deposits held in domestic offices$102,340,0003,629
Individuals, partnerships, and corporations$93,993,0003,652
U.S. Government$06,005
States and political subdivisions in the U.S.$8,347,0002,168
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,059,0002,684
Demand deposits$23,063,0002,033
Nontransaction accounts$69,281,0003,261
Money market deposit accounts (MMDAs)$26,630,0001,560
Other savings deposits (excluding MMDAs)$6,825,0003,884
Total time deposits$35,826,0004,136
Total time and savings deposits$79,277,0003,973
Noninterest-bearing deposits$23,063,0002,190
Interest-bearing deposits$79,277,0004,000
Retail deposits$82,953,0003,841
Estimated insured deposits$78,221,0003,998
IRAs and Keogh plan accounts$6,146,0003,404
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$101,615,0003,649
Deposits held in domestic offices$101,615,0003,641
Individuals, partnerships, and corporations$93,871,0003,653
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$7,719,0002,365
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,858,0002,308
Demand deposits$26,436,0001,736
Nontransaction accounts$64,757,0003,435
Money market deposit accounts (MMDAs)$23,145,0001,608
Other savings deposits (excluding MMDAs)$5,970,0004,296
Total time deposits$35,642,0004,144
Total time and savings deposits$75,179,0004,131
Noninterest-bearing deposits$26,436,0001,864
Interest-bearing deposits$75,179,0004,171
Retail deposits$83,797,0003,799
Estimated insured deposits$77,521,0004,033
IRAs and Keogh plan accounts$6,278,0003,494
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$101,902,0003,707
Deposits held in domestic offices$101,902,0003,694
Individuals, partnerships, and corporations$99,985,0003,498
U.S. Government$817,000792
States and political subdivisions in the U.S.$1,100,0007,293
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,337,0002,192
Demand deposits$28,995,0001,628
Nontransaction accounts$62,565,0003,601
Money market deposit accounts (MMDAs)$21,182,0001,757
Other savings deposits (excluding MMDAs)$6,895,0004,195
Total time deposits$34,488,0004,293
Total time and savings deposits$72,907,0004,372
Noninterest-bearing deposits$28,995,0001,734
Interest-bearing deposits$72,907,0004,419
Retail deposits$88,755,0003,746
Estimated insured deposits$79,434,0004,085
IRAs and Keogh plan accounts$6,224,0003,721
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$94,554,0004,029
Deposits held in domestic offices$94,554,0004,019
Individuals, partnerships, and corporations$91,925,0003,833
U.S. Government$29,0005,104
States and political subdivisions in the U.S.$2,600,0005,220
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,403,0002,793
Demand deposits$21,238,0002,177
Nontransaction accounts$63,151,0003,523
Money market deposit accounts (MMDAs)$19,391,0001,897
Other savings deposits (excluding MMDAs)$7,504,0004,115
Total time deposits$36,256,0004,082
Total time and savings deposits$73,316,0004,358
Noninterest-bearing deposits$21,238,0002,297
Interest-bearing deposits$73,316,0004,411
Retail deposits$78,073,0004,280
Estimated insured deposits$78,164,0004,230
IRAs and Keogh plan accounts$6,228,0003,857
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$93,601,0004,008
Deposits held in domestic offices$93,601,0004,000
Individuals, partnerships, and corporations$88,395,0003,944
U.S. Government$406,0001,533
States and political subdivisions in the U.S.$4,800,0003,326
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$32,411,0002,788
Demand deposits$21,568,0002,158
Nontransaction accounts$61,190,0003,491
Money market deposit accounts (MMDAs)$16,045,0002,364
Other savings deposits (excluding MMDAs)$16,313,0002,569
Total time deposits$28,832,0004,527
Total time and savings deposits$72,033,0004,394
Noninterest-bearing deposits$21,568,0002,275
Interest-bearing deposits$72,033,0004,441
Retail deposits$77,936,0004,315
Estimated insured deposits$75,240,0004,362
IRAs and Keogh plan accounts$5,654,0004,085
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$85,482,0004,523
Deposits held in domestic offices$85,482,0004,516
Individuals, partnerships, and corporations$84,253,0004,233
U.S. Government$122,0002,866
States and political subdivisions in the U.S.$1,107,0007,732
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,220,0002,887
Demand deposits$19,467,0002,280
Nontransaction accounts$54,262,0003,986
Money market deposit accounts (MMDAs)$5,139,0005,978
Other savings deposits (excluding MMDAs)$22,674,0002,037
Total time deposits$26,449,0004,796
Total time and savings deposits$66,015,0004,884
Noninterest-bearing deposits$19,467,0002,424
Interest-bearing deposits$66,015,0004,996
Retail deposits$76,021,0004,589
Estimated insured deposits$72,398,0004,679
IRAs and Keogh plan accounts$5,625,0004,288
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$72,682,0005,312
Deposits held in domestic offices$72,682,0005,302
Individuals, partnerships, and corporations$69,442,0005,239
U.S. Government$188,0002,718
States and political subdivisions in the U.S.$3,052,0004,499
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,092,0003,569
Demand deposits$15,908,0002,669
Nontransaction accounts$48,590,0004,437
Money market deposit accounts (MMDAs)$8,156,0004,597
Other savings deposits (excluding MMDAs)$14,297,0002,805
Total time deposits$26,137,0005,057
Total time and savings deposits$56,774,0005,840
Noninterest-bearing deposits$15,908,0002,883
Interest-bearing deposits$56,774,0005,833
Retail deposits$61,263,0005,663
Estimated insured deposits$60,696,0005,647
IRAs and Keogh plan accounts$5,414,0004,701
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA