Home > Bank Iowa > Total Deposits

Bank Iowa, Total Deposits

2023-12-31Rank
Total deposits$1,712,723,000565
Deposits held in domestic offices$1,712,723,000562
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$732,447,000416
Demand deposits$403,793,000523
Nontransaction accounts$980,275,000615
Money market deposit accounts (MMDAs)$386,718,000535
Other savings deposits (excluding MMDAs)$131,013,000802
Total time deposits$462,545,000503
Total time and savings deposits$1,308,929,000536
Noninterest-bearing deposits$334,892,000598
Interest-bearing deposits$1,377,831,000515
Retail deposits$1,567,771,000510
Estimated insured deposits$1,171,767,000542
IRAs and Keogh plan accounts$38,140,000439
Brokered deposits$50,422,000709
Fully insured brokered deposits$847,0001,653
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,575,663,000607
Deposits held in domestic offices$1,575,663,000605
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$630,787,000482
Demand deposits$309,903,000662
Nontransaction accounts$944,875,000633
Money market deposit accounts (MMDAs)$370,628,000549
Other savings deposits (excluding MMDAs)$131,527,000817
Total time deposits$442,720,000496
Total time and savings deposits$1,265,759,000541
Noninterest-bearing deposits$309,901,000651
Interest-bearing deposits$1,265,762,000547
Retail deposits$1,436,090,000551
Estimated insured deposits$1,089,611,000581
IRAs and Keogh plan accounts$37,807,000338
Brokered deposits$46,403,000728
Fully insured brokered deposits$99,0001,686
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,603,413,000585
Deposits held in domestic offices$1,603,413,000583
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$661,129,000449
Demand deposits$327,418,000623
Nontransaction accounts$942,284,000612
Money market deposit accounts (MMDAs)$371,907,000532
Other savings deposits (excluding MMDAs)$140,408,000797
Total time deposits$429,969,000476
Total time and savings deposits$1,275,995,000520
Noninterest-bearing deposits$327,484,000620
Interest-bearing deposits$1,275,929,000522
Retail deposits$1,456,668,000534
Estimated insured deposits$1,061,218,000582
IRAs and Keogh plan accounts$37,618,000441
Brokered deposits$48,081,000677
Fully insured brokered deposits$99,0001,603
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,568,405,000607
Deposits held in domestic offices$1,568,405,000605
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$690,272,000446
Demand deposits$340,535,000622
Nontransaction accounts$878,133,000668
Money market deposit accounts (MMDAs)$368,209,000563
Other savings deposits (excluding MMDAs)$145,466,000828
Total time deposits$364,458,000511
Total time and savings deposits$1,227,870,000550
Noninterest-bearing deposits$340,468,000636
Interest-bearing deposits$1,227,937,000549
Retail deposits$1,458,676,000552
Estimated insured deposits$1,144,953,000563
IRAs and Keogh plan accounts$37,771,000334
Brokered deposits$26,230,000850
Fully insured brokered deposits$99,0001,552
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,580,933,000598
Deposits held in domestic offices$1,580,933,000596
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$743,035,000412
Demand deposits$384,883,000555
Nontransaction accounts$837,899,000682
Money market deposit accounts (MMDAs)$372,603,000570
Other savings deposits (excluding MMDAs)$149,908,000856
Total time deposits$315,387,000501
Total time and savings deposits$1,196,051,000565
Noninterest-bearing deposits$384,883,000598
Interest-bearing deposits$1,196,050,000558
Retail deposits$1,473,787,000563
Estimated insured deposits$1,099,349,000558
IRAs and Keogh plan accounts$37,711,000450
Brokered deposits$29,269,000721
Fully insured brokered deposits$347,0001,432
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,549,469,000604
Deposits held in domestic offices$1,549,469,000602
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$725,015,000424
Demand deposits$350,901,000618
Nontransaction accounts$824,455,000691
Money market deposit accounts (MMDAs)$386,142,000584
Other savings deposits (excluding MMDAs)$152,558,000872
Total time deposits$285,755,000498
Total time and savings deposits$1,198,569,000563
Noninterest-bearing deposits$350,901,000685
Interest-bearing deposits$1,198,568,000554
Retail deposits$1,448,940,000593
Estimated insured deposits$1,080,131,000563
IRAs and Keogh plan accounts$38,199,000343
Brokered deposits$29,322,000614
Fully insured brokered deposits$596,0001,300
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,593,052,000585
Deposits held in domestic offices$1,593,052,000584
Individuals, partnerships, and corporations$1,314,753,000636
U.S. Government$0821
States and political subdivisions in the U.S.$269,560,000302
Commercial banks and other depository institutions in U.S.$8,739,000642
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,902,000400
Demand deposits$504,220,000432
Nontransaction accounts$836,150,000687
Money market deposit accounts (MMDAs)$399,347,000583
Other savings deposits (excluding MMDAs)$157,854,000873
Total time deposits$278,949,000485
Total time and savings deposits$1,088,832,000618
Noninterest-bearing deposits$432,391,000571
Interest-bearing deposits$1,160,661,000558
Retail deposits$1,496,443,000571
Estimated insured deposits$1,100,628,000550
IRAs and Keogh plan accounts$40,364,000439
Brokered deposits$35,082,000507
Fully insured brokered deposits$845,0001,209
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,622,123,000579
Deposits held in domestic offices$1,622,123,000577
Individuals, partnerships, and corporations$1,318,071,000630
U.S. Government$0814
States and political subdivisions in the U.S.$297,689,000273
Commercial banks and other depository institutions in U.S.$6,362,000718
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$754,351,000401
Demand deposits$503,084,000432
Nontransaction accounts$867,771,000669
Money market deposit accounts (MMDAs)$407,295,000585
Other savings deposits (excluding MMDAs)$156,465,000895
Total time deposits$304,010,000451
Total time and savings deposits$1,119,038,000607
Noninterest-bearing deposits$432,686,000569
Interest-bearing deposits$1,189,437,000563
Retail deposits$1,506,911,000569
Estimated insured deposits$1,114,755,000552
IRAs and Keogh plan accounts$40,458,000340
Brokered deposits$49,943,000404
Fully insured brokered deposits$1,094,0001,151
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,541,369,000602
Deposits held in domestic offices$1,541,369,000600
Individuals, partnerships, and corporations$1,264,928,000655
U.S. Government$0909
States and political subdivisions in the U.S.$272,100,000298
Commercial banks and other depository institutions in U.S.$4,341,000867
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,911,000415
Demand deposits$487,659,000439
Nontransaction accounts$823,458,000715
Money market deposit accounts (MMDAs)$368,883,000626
Other savings deposits (excluding MMDAs)$147,976,000924
Total time deposits$306,599,000469
Total time and savings deposits$1,053,710,000649
Noninterest-bearing deposits$412,780,000590
Interest-bearing deposits$1,128,589,000588
Retail deposits$1,431,577,000602
Estimated insured deposits$1,068,202,000561
IRAs and Keogh plan accounts$41,448,000442
Brokered deposits$49,138,000393
Fully insured brokered deposits$1,094,0001,170
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,492,756,000621
Deposits held in domestic offices$1,492,756,000618
Individuals, partnerships, and corporations$1,219,696,000669
U.S. Government$0842
States and political subdivisions in the U.S.$269,451,000300
Commercial banks and other depository institutions in U.S.$3,608,000955
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$659,594,000419
Demand deposits$440,561,000451
Nontransaction accounts$833,161,000714
Money market deposit accounts (MMDAs)$375,499,000619
Other savings deposits (excluding MMDAs)$142,049,000953
Total time deposits$315,613,000470
Total time and savings deposits$1,052,194,000653
Noninterest-bearing deposits$374,683,000628
Interest-bearing deposits$1,118,073,000588
Retail deposits$1,380,791,000613
Estimated insured deposits$1,044,568,000576
IRAs and Keogh plan accounts$42,316,000346
Brokered deposits$44,106,000433
Fully insured brokered deposits$1,094,0001,239
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,496,459,000603
Deposits held in domestic offices$1,496,459,000601
Individuals, partnerships, and corporations$1,214,262,000658
U.S. Government$0841
States and political subdivisions in the U.S.$277,679,000276
Commercial banks and other depository institutions in U.S.$4,518,000893
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,212,000384
Demand deposits$442,200,000426
Nontransaction accounts$827,247,000722
Money market deposit accounts (MMDAs)$342,935,000637
Other savings deposits (excluding MMDAs)$145,021,000957
Total time deposits$339,290,000446
Total time and savings deposits$1,054,259,000652
Noninterest-bearing deposits$371,047,000612
Interest-bearing deposits$1,125,412,000567
Retail deposits$1,368,776,000589
Estimated insured deposits$1,059,758,000561
IRAs and Keogh plan accounts$42,947,000457
Brokered deposits$52,998,000400
Fully insured brokered deposits$1,094,0001,274
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,503,653,000587
Deposits held in domestic offices$1,503,653,000585
Individuals, partnerships, and corporations$1,215,918,000649
U.S. Government$0837
States and political subdivisions in the U.S.$284,118,000254
Commercial banks and other depository institutions in U.S.$3,617,000995
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,128,000341
Demand deposits$436,215,000384
Nontransaction accounts$836,525,000728
Money market deposit accounts (MMDAs)$359,167,000610
Other savings deposits (excluding MMDAs)$139,201,000985
Total time deposits$338,157,000459
Total time and savings deposits$1,067,438,000649
Noninterest-bearing deposits$366,366,000612
Interest-bearing deposits$1,137,287,000558
Retail deposits$1,384,315,000572
Estimated insured deposits$1,070,873,000556
IRAs and Keogh plan accounts$43,507,000355
Brokered deposits$43,287,000480
Fully insured brokered deposits$1,249,0001,312
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,449,185,000581
Deposits held in domestic offices$1,449,185,000579
Individuals, partnerships, and corporations$1,163,084,000641
U.S. Government$0909
States and political subdivisions in the U.S.$282,315,000246
Commercial banks and other depository institutions in U.S.$3,785,0001,010
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,145,000325
Demand deposits$424,947,000358
Nontransaction accounts$817,039,000728
Money market deposit accounts (MMDAs)$321,542,000636
Other savings deposits (excluding MMDAs)$123,171,0001,050
Total time deposits$372,327,000431
Total time and savings deposits$1,024,237,000655
Noninterest-bearing deposits$355,419,000582
Interest-bearing deposits$1,093,766,000552
Retail deposits$1,313,761,000566
Estimated insured deposits$1,021,691,000555
IRAs and Keogh plan accounts$44,080,000453
Brokered deposits$49,360,000472
Fully insured brokered deposits$1,294,0001,355
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,383,940,000586
Deposits held in domestic offices$1,383,940,000584
Individuals, partnerships, and corporations$1,101,875,000650
U.S. Government$0867
States and political subdivisions in the U.S.$278,657,000242
Commercial banks and other depository institutions in U.S.$3,408,0001,049
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$578,028,000320
Demand deposits$387,898,000352
Nontransaction accounts$805,912,000743
Money market deposit accounts (MMDAs)$308,069,000642
Other savings deposits (excluding MMDAs)$114,865,0001,082
Total time deposits$382,978,000436
Total time and savings deposits$996,042,000656
Noninterest-bearing deposits$353,256,000564
Interest-bearing deposits$1,030,684,000575
Retail deposits$1,253,351,000576
Estimated insured deposits$996,684,000548
IRAs and Keogh plan accounts$44,562,000343
Brokered deposits$41,281,000545
Fully insured brokered deposits$1,294,0001,417
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,351,402,000591
Deposits held in domestic offices$1,351,402,000589
Individuals, partnerships, and corporations$1,080,485,000659
U.S. Government$0863
States and political subdivisions in the U.S.$268,780,000239
Commercial banks and other depository institutions in U.S.$2,137,0001,234
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,110,0001,979
Demand deposits$66,767,0001,836
Nontransaction accounts$1,253,292,000509
Money market deposit accounts (MMDAs)$593,015,000417
Other savings deposits (excluding MMDAs)$247,136,000712
Total time deposits$413,141,000420
Total time and savings deposits$1,284,635,000517
Noninterest-bearing deposits$322,906,000593
Interest-bearing deposits$1,028,496,000562
Retail deposits$1,206,477,000583
Estimated insured deposits$1,004,970,000547
IRAs and Keogh plan accounts$45,349,000429
Brokered deposits$40,454,000565
Fully insured brokered deposits$1,294,0001,468
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,253,794,000570
Deposits held in domestic offices$1,253,794,000569
Individuals, partnerships, and corporations$964,297,000648
U.S. Government$0886
States and political subdivisions in the U.S.$287,580,000215
Commercial banks and other depository institutions in U.S.$1,917,0001,364
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,855,0001,891
Demand deposits$54,905,0001,737
Nontransaction accounts$1,168,939,000503
Money market deposit accounts (MMDAs)$509,133,000441
Other savings deposits (excluding MMDAs)$217,525,000743
Total time deposits$442,281,000415
Total time and savings deposits$1,198,889,000515
Noninterest-bearing deposits$297,946,000507
Interest-bearing deposits$955,848,000571
Retail deposits$1,095,817,000566
Estimated insured deposits$949,334,000532
IRAs and Keogh plan accounts$46,284,000329
Brokered deposits$47,910,000505
Fully insured brokered deposits$1,094,0001,516
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,221,066,000573
Deposits held in domestic offices$1,221,066,000571
Individuals, partnerships, and corporations$959,467,000636
U.S. Government$01,019
States and political subdivisions in the U.S.$259,820,000231
Commercial banks and other depository institutions in U.S.$1,779,0001,317
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,137,0001,455
Demand deposits$67,600,0001,400
Nontransaction accounts$1,114,929,000511
Money market deposit accounts (MMDAs)$458,953,000458
Other savings deposits (excluding MMDAs)$210,717,000758
Total time deposits$445,259,000407
Total time and savings deposits$1,153,466,000514
Noninterest-bearing deposits$292,398,000501
Interest-bearing deposits$928,668,000567
Retail deposits$1,068,442,000572
Estimated insured deposits$951,212,000515
IRAs and Keogh plan accounts$46,919,000411
Brokered deposits$52,836,000474
Fully insured brokered deposits$348,0001,669
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,188,947,000581
Deposits held in domestic offices$1,188,947,000579
Individuals, partnerships, and corporations$916,712,000660
U.S. Government$0965
States and political subdivisions in the U.S.$271,097,000220
Commercial banks and other depository institutions in U.S.$1,138,0001,462
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,064,0002,016
Demand deposits$50,919,0001,839
Nontransaction accounts$1,110,883,000518
Money market deposit accounts (MMDAs)$447,336,000458
Other savings deposits (excluding MMDAs)$192,445,000804
Total time deposits$471,102,000393
Total time and savings deposits$1,138,028,000525
Noninterest-bearing deposits$262,068,000556
Interest-bearing deposits$926,879,000566
Retail deposits$1,000,282,000605
Estimated insured deposits$879,482,000554
IRAs and Keogh plan accounts$43,209,000382
Brokered deposits$94,288,000341
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$1,150,933,000596
Deposits held in domestic offices$1,150,933,000593
Individuals, partnerships, and corporations$902,752,000661
U.S. Government$0960
States and political subdivisions in the U.S.$247,081,000238
Commercial banks and other depository institutions in U.S.$1,100,0001,503
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,756,0002,008
Demand deposits$48,405,0001,884
Nontransaction accounts$1,074,177,000529
Money market deposit accounts (MMDAs)$436,230,000467
Other savings deposits (excluding MMDAs)$200,057,000789
Total time deposits$437,890,000420
Total time and savings deposits$1,102,528,000533
Noninterest-bearing deposits$259,215,000544
Interest-bearing deposits$891,718,000579
Retail deposits$988,307,000599
Estimated insured deposits$886,134,000552
IRAs and Keogh plan accounts$43,363,000459
Brokered deposits$91,974,000365
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$1,101,448,000614
Deposits held in domestic offices$1,101,448,000612
Individuals, partnerships, and corporations$878,959,000673
U.S. Government$0998
States and political subdivisions in the U.S.$220,961,000275
Commercial banks and other depository institutions in U.S.$1,528,0001,385
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,007,0001,976
Demand deposits$49,841,0001,832
Nontransaction accounts$1,022,441,000546
Money market deposit accounts (MMDAs)$440,914,000454
Other savings deposits (excluding MMDAs)$203,280,000773
Total time deposits$378,247,000484
Total time and savings deposits$1,051,607,000554
Noninterest-bearing deposits$267,464,000517
Interest-bearing deposits$833,984,000626
Retail deposits$989,799,000598
Estimated insured deposits$858,732,000560
IRAs and Keogh plan accounts$43,047,000463
Brokered deposits$39,090,000641
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$1,102,807,000609
Deposits held in domestic offices$1,102,807,000608
Individuals, partnerships, and corporations$872,317,000668
U.S. Government$01,108
States and political subdivisions in the U.S.$228,541,000254
Commercial banks and other depository institutions in U.S.$1,949,0001,302
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,479,000271
Demand deposits$53,420,0001,736
Nontransaction accounts$659,328,000797
Money market deposit accounts (MMDAs)$190,330,000793
Other savings deposits (excluding MMDAs)$86,960,0001,212
Total time deposits$382,038,000464
Total time and savings deposits$1,049,387,000555
Noninterest-bearing deposits$269,712,000517
Interest-bearing deposits$833,095,000614
Retail deposits$981,418,000603
Estimated insured deposits$844,699,000562
IRAs and Keogh plan accounts$42,867,000466
Brokered deposits$54,569,000525
Fully insured brokered deposits$101,0001,925
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,069,054,000617
Deposits held in domestic offices$1,069,054,000616
Individuals, partnerships, and corporations$850,081,000683
U.S. Government$01,011
States and political subdivisions in the U.S.$217,770,000266
Commercial banks and other depository institutions in U.S.$1,203,0001,467
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,706,000290
Demand deposits$251,962,000342
Nontransaction accounts$655,348,000782
Money market deposit accounts (MMDAs)$198,327,000765
Other savings deposits (excluding MMDAs)$86,186,0001,230
Total time deposits$370,834,000465
Total time and savings deposits$817,092,000679
Noninterest-bearing deposits$252,202,000551
Interest-bearing deposits$816,852,000611
Retail deposits$954,878,000605
Estimated insured deposits$817,995,000580
IRAs and Keogh plan accounts$43,888,000458
Brokered deposits$56,326,000511
Fully insured brokered deposits$101,0001,931
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,092,793,000602
Deposits held in domestic offices$1,092,793,000601
Individuals, partnerships, and corporations$868,587,000661
U.S. Government$01,101
States and political subdivisions in the U.S.$222,526,000246
Commercial banks and other depository institutions in U.S.$1,680,0001,330
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,709,000285
Demand deposits$252,938,000334
Nontransaction accounts$669,084,000762
Money market deposit accounts (MMDAs)$200,105,000751
Other savings deposits (excluding MMDAs)$87,371,0001,232
Total time deposits$381,607,000435
Total time and savings deposits$839,855,000664
Noninterest-bearing deposits$253,551,000541
Interest-bearing deposits$839,242,000592
Retail deposits$965,679,000593
Estimated insured deposits$829,668,000573
IRAs and Keogh plan accounts$44,299,000458
Brokered deposits$64,537,000470
Fully insured brokered deposits$700,0001,826
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,114,631,000596
Deposits held in domestic offices$1,114,631,000596
Individuals, partnerships, and corporations$888,556,000642
U.S. Government$01,097
States and political subdivisions in the U.S.$224,315,000234
Commercial banks and other depository institutions in U.S.$1,760,0001,272
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,314,000274
Demand deposits$266,216,000327
Nontransaction accounts$666,317,000754
Money market deposit accounts (MMDAs)$208,047,000745
Other savings deposits (excluding MMDAs)$86,682,0001,242
Total time deposits$371,588,000447
Total time and savings deposits$848,415,000650
Noninterest-bearing deposits$267,125,000516
Interest-bearing deposits$847,506,000593
Retail deposits$983,838,000574
Estimated insured deposits$840,184,000563
IRAs and Keogh plan accounts$44,565,000457
Brokered deposits$66,276,000545
Fully insured brokered deposits$13,592,0001,174
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,092,672,000598
Deposits held in domestic offices$1,092,672,000596
Individuals, partnerships, and corporations$881,752,000641
U.S. Government$01,191
States and political subdivisions in the U.S.$208,946,000252
Commercial banks and other depository institutions in U.S.$1,974,0001,250
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,808,000263
Demand deposits$279,805,000300
Nontransaction accounts$630,864,000794
Money market deposit accounts (MMDAs)$189,746,000792
Other savings deposits (excluding MMDAs)$81,217,0001,278
Total time deposits$359,901,000448
Total time and savings deposits$812,867,000665
Noninterest-bearing deposits$284,315,000485
Interest-bearing deposits$808,357,000606
Retail deposits$970,867,000577
Estimated insured deposits$831,718,000564
IRAs and Keogh plan accounts$45,338,000456
Brokered deposits$70,155,000504
Fully insured brokered deposits$11,945,0001,218
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,037,403,000618
Deposits held in domestic offices$1,037,403,000616
Individuals, partnerships, and corporations$838,119,000670
U.S. Government$01,147
States and political subdivisions in the U.S.$197,427,000258
Commercial banks and other depository institutions in U.S.$1,857,0001,262
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,672,000270
Demand deposits$241,340,000326
Nontransaction accounts$620,731,000809
Money market deposit accounts (MMDAs)$203,104,000766
Other savings deposits (excluding MMDAs)$79,143,0001,305
Total time deposits$338,484,000476
Total time and savings deposits$796,063,000678
Noninterest-bearing deposits$242,342,000551
Interest-bearing deposits$795,061,000614
Retail deposits$934,804,000592
Estimated insured deposits$802,615,000576
IRAs and Keogh plan accounts$47,235,000438
Brokered deposits$54,453,000595
Fully insured brokered deposits$10,294,0001,286
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$998,662,000636
Deposits held in domestic offices$998,662,000634
Individuals, partnerships, and corporations$829,947,000676
U.S. Government$01,163
States and political subdivisions in the U.S.$166,707,000296
Commercial banks and other depository institutions in U.S.$2,008,0001,256
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,318,000283
Demand deposits$231,471,000358
Nontransaction accounts$591,344,000841
Money market deposit accounts (MMDAs)$205,033,000769
Other savings deposits (excluding MMDAs)$78,585,0001,303
Total time deposits$307,726,000512
Total time and savings deposits$767,191,000698
Noninterest-bearing deposits$231,806,000572
Interest-bearing deposits$766,856,000631
Retail deposits$923,622,000592
Estimated insured deposits$801,684,000581
IRAs and Keogh plan accounts$47,967,000445
Brokered deposits$46,599,000638
Fully insured brokered deposits$9,068,0001,319
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,002,974,000634
Deposits held in domestic offices$1,002,974,000632
Individuals, partnerships, and corporations$838,528,000669
U.S. Government$01,186
States and political subdivisions in the U.S.$162,263,000308
Commercial banks and other depository institutions in U.S.$2,183,0001,247
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,140,000277
Demand deposits$238,677,000339
Nontransaction accounts$593,834,000844
Money market deposit accounts (MMDAs)$195,100,000790
Other savings deposits (excluding MMDAs)$98,205,0001,184
Total time deposits$300,529,000525
Total time and savings deposits$764,297,000698
Noninterest-bearing deposits$240,046,000538
Interest-bearing deposits$762,929,000637
Retail deposits$936,840,000587
Estimated insured deposits$821,206,000566
IRAs and Keogh plan accounts$48,774,000432
Brokered deposits$37,190,000722
Fully insured brokered deposits$8,130,0001,343
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$971,137,000643
Deposits held in domestic offices$971,137,000641
Individuals, partnerships, and corporations$820,047,000665
U.S. Government$7,000725
States and political subdivisions in the U.S.$149,613,000330
Commercial banks and other depository institutions in U.S.$1,470,0001,391
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,299,000262
Demand deposits$246,657,000321
Nontransaction accounts$548,838,000887
Money market deposit accounts (MMDAs)$173,547,000836
Other savings deposits (excluding MMDAs)$93,331,0001,191
Total time deposits$281,960,000557
Total time and savings deposits$724,480,000722
Noninterest-bearing deposits$247,565,000515
Interest-bearing deposits$723,572,000655
Retail deposits$923,058,000580
Estimated insured deposits$809,942,000561
IRAs and Keogh plan accounts$49,358,000428
Brokered deposits$22,062,000981
Fully insured brokered deposits$2,017,0001,892
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$956,367,000648
Deposits held in domestic offices$956,367,000646
Individuals, partnerships, and corporations$808,037,000672
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$146,942,000335
Commercial banks and other depository institutions in U.S.$1,387,0001,430
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,946,000274
Demand deposits$229,524,000328
Nontransaction accounts$565,421,000868
Money market deposit accounts (MMDAs)$187,407,000803
Other savings deposits (excluding MMDAs)$91,290,0001,200
Total time deposits$286,724,000551
Total time and savings deposits$726,843,000722
Noninterest-bearing deposits$230,271,000540
Interest-bearing deposits$726,096,000657
Retail deposits$902,157,000583
Estimated insured deposits$798,860,000567
IRAs and Keogh plan accounts$50,964,000422
Brokered deposits$29,327,000814
Fully insured brokered deposits$6,814,0001,436
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$954,343,000639
Deposits held in domestic offices$954,343,000637
Individuals, partnerships, and corporations$814,397,000659
U.S. Government$1,000944
States and political subdivisions in the U.S.$139,228,000339
Commercial banks and other depository institutions in U.S.$717,0001,705
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,962,000274
Demand deposits$255,850,000293
Nontransaction accounts$561,381,000862
Money market deposit accounts (MMDAs)$187,600,000806
Other savings deposits (excluding MMDAs)$90,415,0001,206
Total time deposits$283,366,000556
Total time and savings deposits$698,493,000740
Noninterest-bearing deposits$226,198,000535
Interest-bearing deposits$728,144,000646
Retail deposits$906,925,000579
Estimated insured deposits$803,946,000556
IRAs and Keogh plan accounts$51,178,000423
Brokered deposits$24,500,000896
Fully insured brokered deposits$7,027,0001,408
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$960,852,000633
Deposits held in domestic offices$960,852,000632
Individuals, partnerships, and corporations$812,378,000654
U.S. Government$01,159
States and political subdivisions in the U.S.$147,421,000330
Commercial banks and other depository institutions in U.S.$1,053,0001,536
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,244,000268
Demand deposits$231,612,000321
Nontransaction accounts$557,608,000871
Money market deposit accounts (MMDAs)$199,258,000772
Other savings deposits (excluding MMDAs)$91,212,0001,202
Total time deposits$267,138,000592
Total time and savings deposits$729,240,000704
Noninterest-bearing deposits$232,397,000516
Interest-bearing deposits$728,455,000646
Retail deposits$920,966,000571
Estimated insured deposits$803,571,000555
IRAs and Keogh plan accounts$51,501,000415
Brokered deposits$11,528,0001,246
Fully insured brokered deposits$7,018,0001,398
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$959,144,000615
Deposits held in domestic offices$959,144,000614
Individuals, partnerships, and corporations$825,150,000627
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$133,142,000356
Commercial banks and other depository institutions in U.S.$850,0001,647
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,023,000246
Demand deposits$240,351,000311
Nontransaction accounts$546,121,000858
Money market deposit accounts (MMDAs)$184,527,000788
Other savings deposits (excluding MMDAs)$87,927,0001,210
Total time deposits$273,667,000571
Total time and savings deposits$718,793,000696
Noninterest-bearing deposits$240,936,000499
Interest-bearing deposits$718,208,000635
Retail deposits$920,391,000564
Estimated insured deposits$804,221,000545
IRAs and Keogh plan accounts$50,971,000421
Brokered deposits$11,711,0001,232
Fully insured brokered deposits$7,184,0001,376
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$942,403,000626
Deposits held in domestic offices$942,403,000624
Individuals, partnerships, and corporations$804,815,000642
U.S. Government$1,000986
States and political subdivisions in the U.S.$136,531,000344
Commercial banks and other depository institutions in U.S.$1,056,0001,585
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,700,000252
Demand deposits$221,414,000315
Nontransaction accounts$557,703,000841
Money market deposit accounts (MMDAs)$192,205,000772
Other savings deposits (excluding MMDAs)$87,743,0001,208
Total time deposits$277,755,000568
Total time and savings deposits$720,989,000695
Noninterest-bearing deposits$221,804,000526
Interest-bearing deposits$720,599,000629
Retail deposits$902,441,000573
Estimated insured deposits$788,889,000558
IRAs and Keogh plan accounts$52,478,000419
Brokered deposits$12,973,0001,182
Fully insured brokered deposits$8,467,0001,285
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$952,921,000614
Deposits held in domestic offices$952,921,000613
Individuals, partnerships, and corporations$819,789,000625
U.S. Government$01,235
States and political subdivisions in the U.S.$131,016,000352
Commercial banks and other depository institutions in U.S.$2,116,0001,342
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,327,000250
Demand deposits$224,830,000310
Nontransaction accounts$558,594,000829
Money market deposit accounts (MMDAs)$194,583,000756
Other savings deposits (excluding MMDAs)$89,277,0001,207
Total time deposits$274,734,000586
Total time and savings deposits$728,091,000682
Noninterest-bearing deposits$224,830,000519
Interest-bearing deposits$728,091,000623
Retail deposits$912,780,000556
Estimated insured deposits$806,045,000540
IRAs and Keogh plan accounts$52,520,000426
Brokered deposits$15,191,0001,055
Fully insured brokered deposits$10,688,0001,147
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$971,824,000596
Deposits held in domestic offices$971,824,000595
Individuals, partnerships, and corporations$833,904,000614
U.S. Government$01,228
States and political subdivisions in the U.S.$136,698,000341
Commercial banks and other depository institutions in U.S.$1,222,0001,570
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,336,000239
Demand deposits$234,225,000303
Nontransaction accounts$555,488,000847
Money market deposit accounts (MMDAs)$197,330,000758
Other savings deposits (excluding MMDAs)$91,558,0001,200
Total time deposits$266,600,000598
Total time and savings deposits$737,599,000682
Noninterest-bearing deposits$234,225,000497
Interest-bearing deposits$737,599,000613
Retail deposits$935,507,000543
Estimated insured deposits$902,443,000483
IRAs and Keogh plan accounts$52,756,000420
Brokered deposits$11,931,0001,186
Fully insured brokered deposits$10,431,0001,142
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$936,407,000613
Deposits held in domestic offices$936,407,000613
Individuals, partnerships, and corporations$822,377,000604
U.S. Government$01,345
States and political subdivisions in the U.S.$113,124,000408
Commercial banks and other depository institutions in U.S.$906,0001,734
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,661,000233
Demand deposits$231,647,000294
Nontransaction accounts$528,746,000869
Money market deposit accounts (MMDAs)$179,596,000798
Other savings deposits (excluding MMDAs)$85,608,0001,225
Total time deposits$263,542,000612
Total time and savings deposits$704,760,000695
Noninterest-bearing deposits$231,647,000477
Interest-bearing deposits$704,760,000632
Retail deposits$904,347,000555
Estimated insured deposits$812,041,000527
IRAs and Keogh plan accounts$53,805,000417
Brokered deposits$12,367,0001,142
Fully insured brokered deposits$10,867,0001,104
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$923,730,000611
Deposits held in domestic offices$923,730,000610
Individuals, partnerships, and corporations$814,180,000607
U.S. Government$01,257
States and political subdivisions in the U.S.$108,669,000395
Commercial banks and other depository institutions in U.S.$881,0001,768
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,520,000233
Demand deposits$217,722,000295
Nontransaction accounts$537,210,000863
Money market deposit accounts (MMDAs)$187,140,000782
Other savings deposits (excluding MMDAs)$85,577,0001,224
Total time deposits$264,493,000605
Total time and savings deposits$706,008,000691
Noninterest-bearing deposits$217,722,000489
Interest-bearing deposits$706,008,000632
Retail deposits$893,858,000551
Estimated insured deposits$819,243,000513
IRAs and Keogh plan accounts$55,217,000409
Brokered deposits$12,198,0001,141
Fully insured brokered deposits$12,198,0001,062
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$934,909,000596
Deposits held in domestic offices$934,909,000595
Individuals, partnerships, and corporations$832,226,000588
U.S. Government$01,331
States and political subdivisions in the U.S.$101,801,000419
Commercial banks and other depository institutions in U.S.$882,0001,764
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,801,000228
Demand deposits$221,951,000283
Nontransaction accounts$544,108,000848
Money market deposit accounts (MMDAs)$186,532,000780
Other savings deposits (excluding MMDAs)$86,919,0001,207
Total time deposits$270,657,000590
Total time and savings deposits$712,958,000685
Noninterest-bearing deposits$221,951,000478
Interest-bearing deposits$712,958,000625
Retail deposits$904,333,000540
Estimated insured deposits$845,629,000500
IRAs and Keogh plan accounts$56,256,000402
Brokered deposits$12,391,0001,112
Fully insured brokered deposits$12,391,0001,039
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$970,911,000579
Deposits held in domestic offices$970,911,000578
Individuals, partnerships, and corporations$856,975,000579
U.S. Government$01,317
States and political subdivisions in the U.S.$112,882,000382
Commercial banks and other depository institutions in U.S.$1,054,0001,673
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,835,000207
Demand deposits$177,251,000336
Nontransaction accounts$561,076,000830
Money market deposit accounts (MMDAs)$195,072,000756
Other savings deposits (excluding MMDAs)$87,632,0001,207
Total time deposits$278,373,000579
Total time and savings deposits$793,660,000612
Noninterest-bearing deposits$177,251,000566
Interest-bearing deposits$793,660,000559
Retail deposits$939,299,000519
Estimated insured deposits$898,465,000477
IRAs and Keogh plan accounts$57,586,000399
Brokered deposits$12,329,0001,103
Fully insured brokered deposits$12,329,0001,032
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$939,556,000590
Deposits held in domestic offices$939,556,000586
Individuals, partnerships, and corporations$834,642,000586
U.S. Government$01,474
States and political subdivisions in the U.S.$103,831,000390
Commercial banks and other depository institutions in U.S.$1,083,0001,654
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,180,000212
Demand deposits$180,787,000334
Nontransaction accounts$548,376,000837
Money market deposit accounts (MMDAs)$175,691,000807
Other savings deposits (excluding MMDAs)$87,433,0001,191
Total time deposits$285,252,000561
Total time and savings deposits$758,769,000633
Noninterest-bearing deposits$180,787,000546
Interest-bearing deposits$758,769,000579
Retail deposits$905,697,000534
Estimated insured deposits$838,969,000498
IRAs and Keogh plan accounts$58,335,000402
Brokered deposits$13,428,0001,043
Fully insured brokered deposits$13,428,000970
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$944,525,000577
Deposits held in domestic offices$944,525,000576
Individuals, partnerships, and corporations$846,880,000583
U.S. Government$01,406
States and political subdivisions in the U.S.$96,910,000412
Commercial banks and other depository institutions in U.S.$735,0001,870
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,169,000207
Demand deposits$172,747,000340
Nontransaction accounts$567,356,000817
Money market deposit accounts (MMDAs)$187,180,000769
Other savings deposits (excluding MMDAs)$86,206,0001,203
Total time deposits$293,970,000558
Total time and savings deposits$771,778,000624
Noninterest-bearing deposits$172,747,000569
Interest-bearing deposits$771,778,000568
Retail deposits$908,349,000519
Estimated insured deposits$829,071,000504
IRAs and Keogh plan accounts$60,009,000396
Brokered deposits$14,257,000995
Fully insured brokered deposits$14,257,000924
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$947,469,000571
Deposits held in domestic offices$947,469,000568
Individuals, partnerships, and corporations$856,690,000564
U.S. Government$01,377
States and political subdivisions in the U.S.$90,008,000434
Commercial banks and other depository institutions in U.S.$771,0001,856
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,578,000199
Demand deposits$167,173,000338
Nontransaction accounts$572,891,000812
Money market deposit accounts (MMDAs)$183,703,000766
Other savings deposits (excluding MMDAs)$87,382,0001,193
Total time deposits$301,806,000561
Total time and savings deposits$780,296,000612
Noninterest-bearing deposits$167,173,000565
Interest-bearing deposits$780,296,000558
Retail deposits$910,374,000514
Estimated insured deposits$848,054,000499
IRAs and Keogh plan accounts$60,922,000395
Brokered deposits$15,365,000943
Fully insured brokered deposits$15,365,000874
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$997,483,000540
Deposits held in domestic offices$997,483,000538
Individuals, partnerships, and corporations$895,857,000547
U.S. Government$01,424
States and political subdivisions in the U.S.$100,803,000395
Commercial banks and other depository institutions in U.S.$823,0001,861
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,147,000185
Demand deposits$176,929,000311
Nontransaction accounts$594,336,000777
Money market deposit accounts (MMDAs)$196,360,000725
Other savings deposits (excluding MMDAs)$88,659,0001,191
Total time deposits$309,317,000559
Total time and savings deposits$820,554,000597
Noninterest-bearing deposits$176,929,000539
Interest-bearing deposits$820,554,000543
Retail deposits$957,010,000500
Estimated insured deposits$909,745,000473
IRAs and Keogh plan accounts$60,861,000394
Brokered deposits$17,451,000866
Fully insured brokered deposits$17,451,000802
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$965,585,000566
Deposits held in domestic offices$965,585,000565
Individuals, partnerships, and corporations$880,472,000553
U.S. Government$42,000499
States and political subdivisions in the U.S.$84,578,000454
Commercial banks and other depository institutions in U.S.$493,0002,218
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,769,000195
Demand deposits$176,590,000320
Nontransaction accounts$577,816,000806
Money market deposit accounts (MMDAs)$180,091,000769
Other savings deposits (excluding MMDAs)$79,539,0001,252
Total time deposits$318,186,000551
Total time and savings deposits$788,995,000614
Noninterest-bearing deposits$176,590,000536
Interest-bearing deposits$788,995,000560
Retail deposits$920,716,000523
Estimated insured deposits$875,659,000506
IRAs and Keogh plan accounts$60,988,000400
Brokered deposits$18,667,000833
Fully insured brokered deposits$18,667,000773
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$937,334,000576
Deposits held in domestic offices$937,334,000574
Individuals, partnerships, and corporations$836,095,000578
U.S. Government$82,000401
States and political subdivisions in the U.S.$88,319,000424
Commercial banks and other depository institutions in U.S.$12,838,000634
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,046,000195
Demand deposits$159,840,000324
Nontransaction accounts$588,288,000799
Money market deposit accounts (MMDAs)$177,907,000770
Other savings deposits (excluding MMDAs)$83,959,0001,211
Total time deposits$326,422,000562
Total time and savings deposits$777,494,000626
Noninterest-bearing deposits$159,840,000561
Interest-bearing deposits$777,494,000565
Retail deposits$890,940,000524
Estimated insured deposits$864,462,000508
IRAs and Keogh plan accounts$62,601,000402
Brokered deposits$19,472,000818
Fully insured brokered deposits$19,472,000757
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$932,944,000573
Deposits held in domestic offices$932,944,000571
Individuals, partnerships, and corporations$834,435,000581
U.S. Government$444,000221
States and political subdivisions in the U.S.$85,075,000429
Commercial banks and other depository institutions in U.S.$12,990,000621
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,188,000203
Demand deposits$150,220,000329
Nontransaction accounts$595,756,000785
Money market deposit accounts (MMDAs)$175,148,000770
Other savings deposits (excluding MMDAs)$83,124,0001,206
Total time deposits$337,484,000542
Total time and savings deposits$782,724,000618
Noninterest-bearing deposits$150,220,000578
Interest-bearing deposits$782,724,000557
Retail deposits$882,610,000528
Estimated insured deposits$865,027,000506
IRAs and Keogh plan accounts$62,793,000397
Brokered deposits$21,760,000778
Fully insured brokered deposits$21,760,000721
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$960,556,000558
Deposits held in domestic offices$960,556,000555
Individuals, partnerships, and corporations$844,554,000575
U.S. Government$444,000212
States and political subdivisions in the U.S.$101,661,000378
Commercial banks and other depository institutions in U.S.$13,897,000593
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,574,000193
Demand deposits$156,773,000307
Nontransaction accounts$609,982,000764
Money market deposit accounts (MMDAs)$179,596,000749
Other savings deposits (excluding MMDAs)$82,629,0001,212
Total time deposits$347,757,000528
Total time and savings deposits$803,783,000606
Noninterest-bearing deposits$156,773,000540
Interest-bearing deposits$803,783,000551
Retail deposits$907,742,000517
Estimated insured deposits$881,751,000498
IRAs and Keogh plan accounts$63,033,000395
Brokered deposits$21,377,000814
Fully insured brokered deposits$21,377,000753
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$913,937,000593
Deposits held in domestic offices$913,937,000590
Individuals, partnerships, and corporations$806,814,000608
U.S. Government$22,000665
States and political subdivisions in the U.S.$96,920,000363
Commercial banks and other depository institutions in U.S.$10,181,000685
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,715,000199
Demand deposits$145,902,000321
Nontransaction accounts$585,222,000788
Money market deposit accounts (MMDAs)$159,939,000802
Other savings deposits (excluding MMDAs)$67,364,0001,315
Total time deposits$357,919,000529
Total time and savings deposits$768,035,000625
Noninterest-bearing deposits$145,902,000549
Interest-bearing deposits$768,035,000580
Retail deposits$865,723,000533
Estimated insured deposits$822,090,000534
IRAs and Keogh plan accounts$62,606,000402
Brokered deposits$12,767,0001,152
Fully insured brokered deposits$12,767,0001,070
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$906,022,000594
Deposits held in domestic offices$906,022,000590
Individuals, partnerships, and corporations$811,465,000602
U.S. Government$18,000632
States and political subdivisions in the U.S.$92,016,000366
Commercial banks and other depository institutions in U.S.$2,523,0001,280
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,346,000209
Demand deposits$131,480,000345
Nontransaction accounts$605,676,000767
Money market deposit accounts (MMDAs)$167,931,000766
Other savings deposits (excluding MMDAs)$67,100,0001,314
Total time deposits$370,645,000520
Total time and savings deposits$774,542,000627
Noninterest-bearing deposits$131,480,000580
Interest-bearing deposits$774,542,000576
Retail deposits$850,320,000546
Estimated insured deposits$824,476,000527
IRAs and Keogh plan accounts$63,288,000406
Brokered deposits$14,847,0001,119
Fully insured brokered deposits$14,847,0001,033
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$898,889,000595
Deposits held in domestic offices$898,889,000592
Individuals, partnerships, and corporations$798,147,000615
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$98,458,000340
Commercial banks and other depository institutions in U.S.$2,282,0001,367
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,750,000215
Demand deposits$124,126,000355
Nontransaction accounts$607,139,000769
Money market deposit accounts (MMDAs)$156,359,000801
Other savings deposits (excluding MMDAs)$65,286,0001,319
Total time deposits$385,496,000523
Total time and savings deposits$774,763,000628
Noninterest-bearing deposits$124,126,000588
Interest-bearing deposits$774,763,000573
Retail deposits$835,930,000551
Estimated insured deposits$808,244,000542
IRAs and Keogh plan accounts$68,281,000367
Brokered deposits$18,531,000996
Fully insured brokered deposits$18,250,000940
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$912,731,000598
Deposits held in domestic offices$912,731,000594
Individuals, partnerships, and corporations$808,924,000614
U.S. Government$62,000480
States and political subdivisions in the U.S.$102,089,000341
Commercial banks and other depository institutions in U.S.$1,656,0001,539
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,017,000198
Demand deposits$133,090,000317
Nontransaction accounts$605,714,000778
Money market deposit accounts (MMDAs)$149,283,000838
Other savings deposits (excluding MMDAs)$63,811,0001,334
Total time deposits$392,620,000537
Total time and savings deposits$779,641,000633
Noninterest-bearing deposits$133,090,000537
Interest-bearing deposits$779,641,000585
Retail deposits$841,624,000543
Estimated insured deposits$820,703,000536
IRAs and Keogh plan accounts$61,220,000421
Brokered deposits$25,334,000853
Fully insured brokered deposits$25,334,000802
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$98,044,0004,585
Deposits held in domestic offices$98,044,0004,583
Individuals, partnerships, and corporations$83,646,0004,704
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$14,312,0002,219
Commercial banks and other depository institutions in U.S.$84,0003,050
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,575,0002,563
Demand deposits$21,829,0002,597
Nontransaction accounts$55,469,0005,191
Money market deposit accounts (MMDAs)$23,048,0003,163
Other savings deposits (excluding MMDAs)$4,238,0005,419
Total time deposits$28,183,0005,652
Total time and savings deposits$76,215,0004,797
Noninterest-bearing deposits$21,829,0003,056
Interest-bearing deposits$76,215,0004,818
Retail deposits$96,097,0004,363
Estimated insured deposits$86,005,0004,611
IRAs and Keogh plan accounts$5,805,0003,933
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$89,796,0004,878
Deposits held in domestic offices$89,796,0004,876
Individuals, partnerships, and corporations$76,112,0004,993
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$13,554,0002,278
Commercial banks and other depository institutions in U.S.$120,0002,905
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,910,0003,005
Demand deposits$16,302,0003,337
Nontransaction accounts$54,886,0005,295
Money market deposit accounts (MMDAs)$22,264,0003,240
Other savings deposits (excluding MMDAs)$3,993,0005,556
Total time deposits$28,629,0005,717
Total time and savings deposits$73,494,0004,943
Noninterest-bearing deposits$16,302,0003,710
Interest-bearing deposits$73,494,0004,964
Retail deposits$87,893,0004,656
Estimated insured deposits$79,950,0004,772
IRAs and Keogh plan accounts$5,947,0003,958
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$88,739,0004,910
Deposits held in domestic offices$88,739,0004,909
Individuals, partnerships, and corporations$75,738,0005,032
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$12,944,0002,376
Commercial banks and other depository institutions in U.S.$56,0003,153
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,509,0003,011
Demand deposits$16,131,0003,279
Nontransaction accounts$54,230,0005,350
Money market deposit accounts (MMDAs)$20,934,0003,329
Other savings deposits (excluding MMDAs)$4,275,0005,455
Total time deposits$29,020,0005,738
Total time and savings deposits$72,608,0005,008
Noninterest-bearing deposits$16,131,0003,651
Interest-bearing deposits$72,608,0005,020
Retail deposits$86,842,0004,671
Estimated insured deposits$80,598,0004,753
IRAs and Keogh plan accounts$5,919,0003,962
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$91,831,0004,880
Deposits held in domestic offices$91,831,0004,879
Individuals, partnerships, and corporations$75,293,0005,113
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$16,310,0002,082
Commercial banks and other depository institutions in U.S.$227,0002,737
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,235,0002,806
Demand deposits$16,446,0003,238
Nontransaction accounts$54,596,0005,391
Money market deposit accounts (MMDAs)$21,845,0003,265
Other savings deposits (excluding MMDAs)$4,011,0005,581
Total time deposits$28,740,0005,853
Total time and savings deposits$75,385,0004,970
Noninterest-bearing deposits$16,446,0003,635
Interest-bearing deposits$75,385,0004,986
Retail deposits$89,937,0004,619
Estimated insured deposits$79,924,0004,838
IRAs and Keogh plan accounts$5,897,0003,991
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$90,989,0004,903
Deposits held in domestic offices$90,989,0004,903
Individuals, partnerships, and corporations$76,245,0005,083
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$14,504,0002,175
Commercial banks and other depository institutions in U.S.$239,0002,692
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,051,0002,611
Demand deposits$18,740,0002,946
Nontransaction accounts$50,938,0005,546
Money market deposit accounts (MMDAs)$17,520,0003,633
Other savings deposits (excluding MMDAs)$3,989,0005,512
Total time deposits$29,428,0005,846
Total time and savings deposits$72,249,0005,077
Noninterest-bearing deposits$18,740,0003,384
Interest-bearing deposits$72,249,0005,096
Retail deposits$83,281,0004,404
Estimated insured deposits$79,124,0004,866
IRAs and Keogh plan accounts$5,835,0004,004
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,117,0004,955
Deposits held in domestic offices$89,117,0004,954
Individuals, partnerships, and corporations$74,685,0005,134
U.S. Government$34,000874
States and political subdivisions in the U.S.$14,100,0002,179
Commercial banks and other depository institutions in U.S.$298,0002,556
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,814,0002,860
Demand deposits$15,610,0003,307
Nontransaction accounts$54,303,0005,434
Money market deposit accounts (MMDAs)$19,832,0003,359
Other savings deposits (excluding MMDAs)$3,988,0005,536
Total time deposits$30,483,0005,821
Total time and savings deposits$73,507,0005,038
Noninterest-bearing deposits$15,610,0003,700
Interest-bearing deposits$73,508,0005,053
Retail deposits$80,952,0004,468
Estimated insured deposits$79,221,0004,858
IRAs and Keogh plan accounts$5,874,0003,988
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$90,018,0004,927
Deposits held in domestic offices$90,018,0004,924
Individuals, partnerships, and corporations$76,805,0005,047
U.S. Government$03,557
States and political subdivisions in the U.S.$13,157,0002,286
Commercial banks and other depository institutions in U.S.$56,0003,264
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,043,0002,962
Demand deposits$14,998,0003,486
Nontransaction accounts$55,975,0005,381
Money market deposit accounts (MMDAs)$19,244,0003,340
Other savings deposits (excluding MMDAs)$4,196,0005,462
Total time deposits$32,534,0005,704
Total time and savings deposits$75,020,0004,989
Noninterest-bearing deposits$14,998,0003,845
Interest-bearing deposits$75,020,0004,999
Retail deposits$80,520,0004,504
Estimated insured deposits$73,017,0004,672
IRAs and Keogh plan accounts$5,835,0003,991
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$91,261,0004,888
Deposits held in domestic offices$91,261,0004,885
Individuals, partnerships, and corporations$75,865,0005,085
U.S. Government$03,628
States and political subdivisions in the U.S.$15,251,0002,082
Commercial banks and other depository institutions in U.S.$145,0002,870
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,780,0002,851
Demand deposits$15,522,0003,374
Nontransaction accounts$56,481,0005,348
Money market deposit accounts (MMDAs)$18,421,0003,413
Other savings deposits (excluding MMDAs)$3,980,0005,564
Total time deposits$34,080,0005,593
Total time and savings deposits$75,739,0004,946
Noninterest-bearing deposits$15,522,0003,759
Interest-bearing deposits$75,739,0004,960
Retail deposits$81,215,0004,483
Estimated insured deposits$73,988,0004,661
IRAs and Keogh plan accounts$5,853,0003,880
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$88,725,0004,890
Deposits held in domestic offices$88,725,0004,887
Individuals, partnerships, and corporations$76,091,0005,027
U.S. Government$128,000645
States and political subdivisions in the U.S.$12,343,0002,415
Commercial banks and other depository institutions in U.S.$163,0002,704
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,256,0002,771
Demand deposits$16,408,0003,264
Nontransaction accounts$53,469,0005,441
Money market deposit accounts (MMDAs)$16,052,0003,574
Other savings deposits (excluding MMDAs)$3,571,0005,674
Total time deposits$33,847,0005,566
Total time and savings deposits$72,317,0005,017
Noninterest-bearing deposits$16,408,0003,659
Interest-bearing deposits$72,317,0005,028
Retail deposits$79,157,0004,509
Estimated insured deposits$72,272,0004,657
IRAs and Keogh plan accounts$5,698,0003,847
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$84,959,0004,975
Deposits held in domestic offices$84,959,0004,972
Individuals, partnerships, and corporations$73,291,0005,100
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$11,545,0002,434
Commercial banks and other depository institutions in U.S.$121,0002,674
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,812,0003,006
Demand deposits$14,846,0003,529
Nontransaction accounts$53,147,0005,423
Money market deposit accounts (MMDAs)$16,263,0003,546
Other savings deposits (excluding MMDAs)$3,975,0005,506
Total time deposits$32,908,0005,604
Total time and savings deposits$70,113,0005,047
Noninterest-bearing deposits$14,846,0003,889
Interest-bearing deposits$70,113,0005,058
Retail deposits$76,078,0004,602
Estimated insured deposits$70,022,0004,732
IRAs and Keogh plan accounts$5,785,0003,760
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$85,437,0004,988
Deposits held in domestic offices$85,437,0004,984
Individuals, partnerships, and corporations$73,252,0005,113
U.S. Government$42,000901
States and political subdivisions in the U.S.$12,043,0002,392
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,445,0003,137
Demand deposits$14,280,0003,725
Nontransaction accounts$53,992,0005,377
Money market deposit accounts (MMDAs)$16,617,0003,555
Other savings deposits (excluding MMDAs)$4,511,0005,271
Total time deposits$32,864,0005,609
Total time and savings deposits$71,157,0004,998
Noninterest-bearing deposits$14,280,0004,048
Interest-bearing deposits$71,157,0005,003
Retail deposits$76,601,0004,587
Estimated insured deposits$70,035,0004,737
IRAs and Keogh plan accounts$5,808,0003,748
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$91,935,0004,761
Deposits held in domestic offices$91,935,0004,758
Individuals, partnerships, and corporations$77,637,0004,952
U.S. Government$83,000609
States and political subdivisions in the U.S.$14,090,0002,115
Commercial banks and other depository institutions in U.S.$125,0002,566
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,083,0002,779
Demand deposits$15,187,0003,478
Nontransaction accounts$56,852,0005,237
Money market deposit accounts (MMDAs)$18,083,0003,357
Other savings deposits (excluding MMDAs)$3,744,0005,647
Total time deposits$35,025,0005,478
Total time and savings deposits$76,748,0004,820
Noninterest-bearing deposits$15,187,0003,842
Interest-bearing deposits$76,749,0004,833
Retail deposits$82,864,0004,372
Estimated insured deposits$73,614,0004,588
IRAs and Keogh plan accounts$5,827,0003,725
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$87,459,0004,873
Deposits held in domestic offices$87,459,0004,871
Individuals, partnerships, and corporations$73,831,0005,077
U.S. Government$234,000454
States and political subdivisions in the U.S.$13,109,0002,207
Commercial banks and other depository institutions in U.S.$285,0002,094
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,905,0003,111
Demand deposits$13,228,0003,996
Nontransaction accounts$55,554,0005,266
Money market deposit accounts (MMDAs)$15,414,0003,618
Other savings deposits (excluding MMDAs)$3,708,0005,609
Total time deposits$36,432,0005,331
Total time and savings deposits$74,231,0004,847
Noninterest-bearing deposits$13,228,0004,288
Interest-bearing deposits$74,231,0004,865
Retail deposits$78,027,0004,490
Estimated insured deposits$71,372,0004,607
IRAs and Keogh plan accounts$5,757,0003,734
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$84,033,0004,963
Deposits held in domestic offices$84,033,0004,960
Individuals, partnerships, and corporations$70,527,0005,219
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$13,400,0002,043
Commercial banks and other depository institutions in U.S.$76,0002,695
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,295,0003,490
Demand deposits$12,293,0004,110
Nontransaction accounts$56,738,0005,218
Money market deposit accounts (MMDAs)$16,596,0003,460
Other savings deposits (excluding MMDAs)$3,738,0005,648
Total time deposits$36,404,0005,332
Total time and savings deposits$71,740,0004,924
Noninterest-bearing deposits$12,293,0004,390
Interest-bearing deposits$71,740,0004,934
Retail deposits$75,388,0004,544
Estimated insured deposits$69,633,0004,643
IRAs and Keogh plan accounts$5,845,0003,716
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,166,0004,974
Deposits held in domestic offices$84,166,0004,972
Individuals, partnerships, and corporations$72,172,0005,136
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$11,839,0002,245
Commercial banks and other depository institutions in U.S.$154,0002,357
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,631,0003,520
Demand deposits$12,123,0004,280
Nontransaction accounts$55,535,0005,265
Money market deposit accounts (MMDAs)$15,128,0003,625
Other savings deposits (excluding MMDAs)$3,715,0005,752
Total time deposits$36,692,0005,284
Total time and savings deposits$72,043,0004,905
Noninterest-bearing deposits$12,123,0004,519
Interest-bearing deposits$72,043,0004,916
Retail deposits$75,455,0004,583
Estimated insured deposits$70,842,0004,608
IRAs and Keogh plan accounts$5,838,0003,733
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$91,252,0004,749
Deposits held in domestic offices$91,252,0004,747
Individuals, partnerships, and corporations$73,916,0005,088
U.S. Government$91,000605
States and political subdivisions in the U.S.$17,203,0001,681
Commercial banks and other depository institutions in U.S.$42,0002,853
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,896,0003,058
Demand deposits$13,330,0004,026
Nontransaction accounts$57,356,0005,164
Money market deposit accounts (MMDAs)$17,295,0003,363
Other savings deposits (excluding MMDAs)$3,715,0005,840
Total time deposits$36,346,0005,292
Total time and savings deposits$77,922,0004,691
Noninterest-bearing deposits$13,330,0004,265
Interest-bearing deposits$77,922,0004,701
Retail deposits$82,996,0004,331
Estimated insured deposits$73,309,0004,517
IRAs and Keogh plan accounts$5,723,0003,714
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$88,138,0004,810
Deposits held in domestic offices$88,138,0004,808
Individuals, partnerships, and corporations$77,711,0004,886
U.S. Government$127,000723
States and political subdivisions in the U.S.$9,721,0002,679
Commercial banks and other depository institutions in U.S.$579,0001,712
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,080,0003,266
Demand deposits$15,205,0003,699
Nontransaction accounts$56,058,0005,162
Money market deposit accounts (MMDAs)$17,227,0003,334
Other savings deposits (excluding MMDAs)$3,592,0005,910
Total time deposits$35,239,0005,297
Total time and savings deposits$72,933,0004,845
Noninterest-bearing deposits$15,205,0003,973
Interest-bearing deposits$72,933,0004,861
Retail deposits$80,933,0004,295
Estimated insured deposits$71,848,0004,544
IRAs and Keogh plan accounts$5,746,0003,665
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$82,533,0004,963
Deposits held in domestic offices$82,533,0004,960
Individuals, partnerships, and corporations$73,716,0005,018
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$8,660,0002,769
Commercial banks and other depository institutions in U.S.$136,0002,437
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,004,0003,648
Demand deposits$13,737,0003,970
Nontransaction accounts$54,529,0005,232
Money market deposit accounts (MMDAs)$16,373,0003,426
Other savings deposits (excluding MMDAs)$3,651,0005,967
Total time deposits$34,505,0005,334
Total time and savings deposits$68,796,0004,975
Noninterest-bearing deposits$13,737,0004,212
Interest-bearing deposits$68,796,0004,986
Retail deposits$75,798,0004,420
Estimated insured deposits$70,599,0004,558
IRAs and Keogh plan accounts$5,757,0003,633
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$80,639,0005,033
Deposits held in domestic offices$80,639,0005,030
Individuals, partnerships, and corporations$73,246,0005,023
U.S. Government$04,264
States and political subdivisions in the U.S.$7,343,0003,100
Commercial banks and other depository institutions in U.S.$50,0002,871
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,983,0003,686
Demand deposits$13,547,0004,127
Nontransaction accounts$51,656,0005,346
Money market deposit accounts (MMDAs)$16,078,0003,462
Other savings deposits (excluding MMDAs)$3,947,0005,894
Total time deposits$31,631,0005,508
Total time and savings deposits$67,092,0005,028
Noninterest-bearing deposits$13,547,0004,320
Interest-bearing deposits$67,093,0005,044
Retail deposits$75,369,0004,474
Estimated insured deposits$69,192,0004,625
IRAs and Keogh plan accounts$5,689,0003,642
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$84,397,0004,866
Deposits held in domestic offices$84,397,0004,862
Individuals, partnerships, and corporations$74,563,0004,948
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$9,748,0002,597
Commercial banks and other depository institutions in U.S.$84,0002,743
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,734,0003,585
Demand deposits$13,900,0004,051
Nontransaction accounts$53,663,0005,199
Money market deposit accounts (MMDAs)$18,379,0003,196
Other savings deposits (excluding MMDAs)$3,831,0006,052
Total time deposits$31,454,0005,444
Total time and savings deposits$70,497,0004,855
Noninterest-bearing deposits$13,900,0004,238
Interest-bearing deposits$70,497,0004,873
Retail deposits$79,004,0004,342
Estimated insured deposits$72,152,0004,445
IRAs and Keogh plan accounts$5,709,0003,582
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$86,039,0004,800
Deposits held in domestic offices$86,039,0004,797
Individuals, partnerships, and corporations$76,744,0004,851
U.S. Government$190,000620
States and political subdivisions in the U.S.$8,952,0002,738
Commercial banks and other depository institutions in U.S.$153,0002,380
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,329,0003,510
Demand deposits$14,646,0003,962
Nontransaction accounts$53,710,0005,154
Money market deposit accounts (MMDAs)$18,305,0003,169
Other savings deposits (excluding MMDAs)$3,679,0006,135
Total time deposits$31,726,0005,358
Total time and savings deposits$71,393,0004,784
Noninterest-bearing deposits$14,646,0004,153
Interest-bearing deposits$71,393,0004,803
Retail deposits$80,437,0004,293
Estimated insured deposits$60,312,0005,038
IRAs and Keogh plan accounts$5,931,0003,455
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$81,865,0004,888
Deposits held in domestic offices$81,865,0004,884
Individuals, partnerships, and corporations$74,172,0004,897
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$7,630,0002,989
Commercial banks and other depository institutions in U.S.$61,0002,822
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,899,0003,812
Demand deposits$14,102,0004,018
Nontransaction accounts$52,966,0005,161
Money market deposit accounts (MMDAs)$15,937,0003,442
Other savings deposits (excluding MMDAs)$3,947,0006,029
Total time deposits$33,082,0005,184
Total time and savings deposits$67,763,0004,910
Noninterest-bearing deposits$14,102,0004,183
Interest-bearing deposits$67,763,0004,934
Retail deposits$75,634,0004,449
Estimated insured deposits$58,765,0005,129
IRAs and Keogh plan accounts$6,077,0003,421
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$82,532,0004,836
Deposits held in domestic offices$82,532,0004,833
Individuals, partnerships, and corporations$75,174,0004,805
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$7,202,0003,148
Commercial banks and other depository institutions in U.S.$155,0002,401
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,446,0003,740
Demand deposits$11,895,0004,455
Nontransaction accounts$53,086,0005,110
Money market deposit accounts (MMDAs)$17,016,0003,268
Other savings deposits (excluding MMDAs)$4,030,0006,042
Total time deposits$32,041,0005,189
Total time and savings deposits$70,637,0004,744
Noninterest-bearing deposits$11,895,0004,574
Interest-bearing deposits$70,637,0004,760
Retail deposits$76,866,0004,354
Estimated insured deposits$60,636,0004,977
IRAs and Keogh plan accounts$6,212,0003,346
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$83,774,0004,824
Deposits held in domestic offices$83,774,0004,820
Individuals, partnerships, and corporations$74,238,0004,858
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$9,415,0002,626
Commercial banks and other depository institutions in U.S.$118,0002,514
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,096,0003,734
Demand deposits$12,039,0004,361
Nontransaction accounts$53,678,0005,115
Money market deposit accounts (MMDAs)$16,868,0003,387
Other savings deposits (excluding MMDAs)$3,966,0006,177
Total time deposits$32,843,0005,089
Total time and savings deposits$71,735,0004,724
Noninterest-bearing deposits$12,039,0004,475
Interest-bearing deposits$71,735,0004,750
Retail deposits$77,289,0004,379
Estimated insured deposits$63,727,0004,840
IRAs and Keogh plan accounts$6,530,0003,223
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$85,397,0004,753
Deposits held in domestic offices$85,397,0004,749
Individuals, partnerships, and corporations$76,236,0004,769
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$8,932,0002,752
Commercial banks and other depository institutions in U.S.$166,0002,411
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,783,0003,693
Demand deposits$13,462,0004,071
Nontransaction accounts$54,614,0005,014
Money market deposit accounts (MMDAs)$17,569,0003,286
Other savings deposits (excluding MMDAs)$3,974,0006,137
Total time deposits$33,071,0005,018
Total time and savings deposits$71,935,0004,686
Noninterest-bearing deposits$13,462,0004,194
Interest-bearing deposits$71,935,0004,708
Retail deposits$78,413,0004,330
Estimated insured deposits$63,201,0004,862
IRAs and Keogh plan accounts$6,737,0003,148
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$81,377,0004,873
Deposits held in domestic offices$81,377,0004,870
Individuals, partnerships, and corporations$71,337,0004,931
U.S. Government$04,404
States and political subdivisions in the U.S.$9,967,0002,432
Commercial banks and other depository institutions in U.S.$73,0002,867
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,657,0004,157
Demand deposits$10,872,0004,591
Nontransaction accounts$55,720,0004,944
Money market deposit accounts (MMDAs)$17,355,0003,351
Other savings deposits (excluding MMDAs)$3,851,0006,215
Total time deposits$34,514,0004,881
Total time and savings deposits$70,505,0004,722
Noninterest-bearing deposits$10,872,0004,681
Interest-bearing deposits$70,505,0004,752
Retail deposits$73,155,0004,544
Estimated insured deposits$60,664,0004,959
IRAs and Keogh plan accounts$7,097,0003,032
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$81,010,0004,879
Deposits held in domestic offices$81,010,0004,876
Individuals, partnerships, and corporations$72,058,0004,896
U.S. Government$04,543
States and political subdivisions in the U.S.$8,714,0002,705
Commercial banks and other depository institutions in U.S.$238,0002,246
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,908,0004,125
Demand deposits$10,578,0004,670
Nontransaction accounts$55,102,0004,954
Money market deposit accounts (MMDAs)$15,589,0003,549
Other savings deposits (excluding MMDAs)$3,978,0006,186
Total time deposits$35,535,0004,779
Total time and savings deposits$70,432,0004,722
Noninterest-bearing deposits$10,578,0004,755
Interest-bearing deposits$70,432,0004,760
Retail deposits$72,734,0004,569
Estimated insured deposits$60,624,0005,001
IRAs and Keogh plan accounts$7,437,0002,950
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$84,683,0004,727
Deposits held in domestic offices$84,683,0004,723
Individuals, partnerships, and corporations$74,977,0004,771
U.S. Government$04,568
States and political subdivisions in the U.S.$9,583,0002,532
Commercial banks and other depository institutions in U.S.$123,0002,570
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,084,0003,999
Demand deposits$11,451,0004,344
Nontransaction accounts$57,599,0004,827
Money market deposit accounts (MMDAs)$17,565,0003,253
Other savings deposits (excluding MMDAs)$4,022,0006,162
Total time deposits$36,012,0004,770
Total time and savings deposits$73,232,0004,614
Noninterest-bearing deposits$11,451,0004,439
Interest-bearing deposits$73,232,0004,653
Retail deposits$76,685,0004,407
Estimated insured deposits$62,748,0004,877
IRAs and Keogh plan accounts$7,361,0002,973
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$83,830,0004,734
Deposits held in domestic offices$83,830,0004,731
Individuals, partnerships, and corporations$75,294,0004,735
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$8,379,0002,799
Commercial banks and other depository institutions in U.S.$84,0002,916
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,400,0003,730
Demand deposits$10,748,0004,340
Nontransaction accounts$57,430,0004,221
Money market deposit accounts (MMDAs)$16,993,0002,945
Other savings deposits (excluding MMDAs)$3,758,0005,555
Total time deposits$36,678,0004,130
Total time and savings deposits$73,082,0004,630
Noninterest-bearing deposits$10,748,0004,683
Interest-bearing deposits$73,082,0004,644
Retail deposits$75,490,0004,452
Estimated insured deposits$61,937,0004,944
IRAs and Keogh plan accounts$7,112,0003,083
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$79,601,0004,909
Deposits held in domestic offices$79,601,0004,905
Individuals, partnerships, and corporations$70,496,0004,967
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$9,027,0002,495
Commercial banks and other depository institutions in U.S.$77,0002,970
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,342,0003,990
Demand deposits$9,557,0004,559
Nontransaction accounts$56,259,0004,302
Money market deposit accounts (MMDAs)$15,583,0003,120
Other savings deposits (excluding MMDAs)$3,684,0005,594
Total time deposits$36,992,0004,134
Total time and savings deposits$70,044,0004,760
Noninterest-bearing deposits$9,557,0004,920
Interest-bearing deposits$70,044,0004,770
Retail deposits$71,534,0004,616
Estimated insured deposits$60,380,0005,068
IRAs and Keogh plan accounts$6,893,0003,211
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$79,059,0004,919
Deposits held in domestic offices$79,059,0004,916
Individuals, partnerships, and corporations$70,088,0004,972
U.S. Government$44,0001,184
States and political subdivisions in the U.S.$8,870,0002,542
Commercial banks and other depository institutions in U.S.$57,0003,034
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,859,0003,911
Demand deposits$9,231,0004,617
Nontransaction accounts$55,200,0004,381
Money market deposit accounts (MMDAs)$14,257,0003,237
Other savings deposits (excluding MMDAs)$3,728,0005,558
Total time deposits$37,215,0004,152
Total time and savings deposits$69,828,0004,761
Noninterest-bearing deposits$9,231,0004,981
Interest-bearing deposits$69,828,0004,774
Retail deposits$70,787,0004,623
Estimated insured deposits$60,839,0005,044
IRAs and Keogh plan accounts$6,792,0003,246
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$81,095,0004,800
Deposits held in domestic offices$81,095,0004,797
Individuals, partnerships, and corporations$70,642,0004,928
U.S. Government$04,819
States and political subdivisions in the U.S.$10,405,0002,278
Commercial banks and other depository institutions in U.S.$48,0003,017
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,380,0003,658
Demand deposits$9,958,0004,309
Nontransaction accounts$55,715,0004,325
Money market deposit accounts (MMDAs)$15,152,0003,106
Other savings deposits (excluding MMDAs)$3,604,0005,594
Total time deposits$36,959,0004,174
Total time and savings deposits$71,137,0004,703
Noninterest-bearing deposits$9,958,0004,645
Interest-bearing deposits$71,137,0004,716
Retail deposits$73,356,0004,500
Estimated insured deposits$61,032,0005,010
IRAs and Keogh plan accounts$7,739,0002,894
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$79,918,0004,802
Deposits held in domestic offices$79,918,0004,797
Individuals, partnerships, and corporations$70,916,0004,850
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$8,877,0002,559
Commercial banks and other depository institutions in U.S.$96,0002,811
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,041,0003,683
Demand deposits$10,297,0004,225
Nontransaction accounts$54,876,0004,300
Money market deposit accounts (MMDAs)$14,544,0003,097
Other savings deposits (excluding MMDAs)$3,712,0005,415
Total time deposits$36,620,0004,185
Total time and savings deposits$69,620,0004,713
Noninterest-bearing deposits$10,297,0004,543
Interest-bearing deposits$69,621,0004,731
Retail deposits$72,130,0004,498
Estimated insured deposits$59,712,0005,035
IRAs and Keogh plan accounts$6,105,0003,418
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$76,867,0004,792
Deposits held in domestic offices$76,867,0004,787
Individuals, partnerships, and corporations$71,121,0004,745
U.S. Government$88,0001,223
States and political subdivisions in the U.S.$5,628,0003,384
Commercial banks and other depository institutions in U.S.$30,0002,955
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,286,0003,633
Demand deposits$10,094,0004,174
Nontransaction accounts$52,581,0004,327
Money market deposit accounts (MMDAs)$12,348,0003,186
Other savings deposits (excluding MMDAs)$3,301,0005,518
Total time deposits$36,933,0004,196
Total time and savings deposits$66,773,0004,724
Noninterest-bearing deposits$10,094,0004,472
Interest-bearing deposits$66,773,0004,746
Retail deposits$70,159,0004,480
Estimated insured deposits$70,813,0004,373
IRAs and Keogh plan accounts$31,069,000710
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$74,474,0004,791
Deposits held in domestic offices$74,474,0004,785
Individuals, partnerships, and corporations$69,350,0004,703
U.S. Government$227,000598
States and political subdivisions in the U.S.$4,826,0003,744
Commercial banks and other depository institutions in U.S.$71,0002,601
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,471,0003,551
Demand deposits$10,896,0003,821
Nontransaction accounts$51,003,0004,306
Money market deposit accounts (MMDAs)$10,831,0003,109
Other savings deposits (excluding MMDAs)$2,917,0005,704
Total time deposits$37,255,0004,140
Total time and savings deposits$63,578,0004,769
Noninterest-bearing deposits$10,896,0004,075
Interest-bearing deposits$63,578,0004,813
Retail deposits$68,642,0004,445
Estimated insured deposits$68,465,0004,428
IRAs and Keogh plan accounts$6,093,0003,297
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$73,733,0004,854
Deposits held in domestic offices$73,733,0004,850
Individuals, partnerships, and corporations$68,791,0004,776
U.S. Government$05,591
States and political subdivisions in the U.S.$4,777,0003,658
Commercial banks and other depository institutions in U.S.$165,0002,175
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,969,0003,784
Demand deposits$9,264,0004,296
Nontransaction accounts$51,764,0004,229
Money market deposit accounts (MMDAs)$10,305,0003,289
Other savings deposits (excluding MMDAs)$3,191,0005,800
Total time deposits$38,268,0003,917
Total time and savings deposits$64,469,0004,746
Noninterest-bearing deposits$9,264,0004,544
Interest-bearing deposits$64,469,0004,784
Retail deposits$69,100,0004,471
Estimated insured deposits$69,278,0004,438
IRAs and Keogh plan accounts$6,515,0003,194
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$75,037,0004,782
Deposits held in domestic offices$75,037,0004,777
Individuals, partnerships, and corporations$69,760,0004,745
U.S. Government$06,005
States and political subdivisions in the U.S.$5,172,0003,284
Commercial banks and other depository institutions in U.S.$105,0002,476
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,169,0003,722
Demand deposits$9,800,0004,226
Nontransaction accounts$51,868,0004,179
Money market deposit accounts (MMDAs)$8,941,0003,467
Other savings deposits (excluding MMDAs)$3,244,0005,858
Total time deposits$39,683,0003,786
Total time and savings deposits$65,237,0004,690
Noninterest-bearing deposits$9,801,0004,468
Interest-bearing deposits$65,236,0004,731
Retail deposits$69,073,0004,505
Estimated insured deposits$74,354,0004,212
IRAs and Keogh plan accounts$6,383,0003,309
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$71,510,0004,959
Deposits held in domestic offices$71,510,0004,954
Individuals, partnerships, and corporations$65,392,0004,969
U.S. Government$06,819
States and political subdivisions in the U.S.$5,964,0002,988
Commercial banks and other depository institutions in U.S.$154,0002,378
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,460,0003,721
Demand deposits$10,654,0003,889
Nontransaction accounts$49,050,0004,365
Money market deposit accounts (MMDAs)$9,606,0003,216
Other savings deposits (excluding MMDAs)$3,468,0005,844
Total time deposits$35,976,0004,117
Total time and savings deposits$60,856,0004,963
Noninterest-bearing deposits$10,654,0004,119
Interest-bearing deposits$60,856,0005,014
Retail deposits$66,772,0004,649
Estimated insured deposits$65,321,0004,712
IRAs and Keogh plan accounts$6,339,0003,472
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$71,406,0005,099
Deposits held in domestic offices$71,406,0005,089
Individuals, partnerships, and corporations$66,399,0005,047
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$4,915,0003,460
Commercial banks and other depository institutions in U.S.$61,0003,352
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,138,0003,713
Demand deposits$10,442,0004,081
Nontransaction accounts$48,268,0004,477
Money market deposit accounts (MMDAs)$10,380,0003,085
Other savings deposits (excluding MMDAs)$3,323,0006,308
Total time deposits$34,565,0004,284
Total time and savings deposits$60,964,0005,055
Noninterest-bearing deposits$10,443,0004,285
Interest-bearing deposits$60,963,0005,113
Retail deposits$69,011,0004,687
Estimated insured deposits$65,079,0004,900
IRAs and Keogh plan accounts$6,398,0003,646
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$70,750,0005,205
Deposits held in domestic offices$70,750,0005,195
Individuals, partnerships, and corporations$65,943,0005,162
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$4,778,0003,438
Commercial banks and other depository institutions in U.S.$17,0003,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,893,0004,096
Demand deposits$8,197,0004,888
Nontransaction accounts$49,857,0004,392
Money market deposit accounts (MMDAs)$10,426,0003,106
Other savings deposits (excluding MMDAs)$3,594,0006,309
Total time deposits$35,837,0004,119
Total time and savings deposits$62,553,0005,034
Noninterest-bearing deposits$8,197,0005,142
Interest-bearing deposits$62,553,0005,101
Retail deposits$68,441,0004,831
Estimated insured deposits$66,034,0004,966
IRAs and Keogh plan accounts$6,010,0003,964
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$65,992,0005,490
Deposits held in domestic offices$65,992,0005,483
Individuals, partnerships, and corporations$61,700,0005,440
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$4,249,0003,662
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,185,0004,573
Demand deposits$6,591,0005,806
Nontransaction accounts$46,807,0004,486
Money market deposit accounts (MMDAs)$10,709,0003,328
Other savings deposits (excluding MMDAs)$3,941,0006,553
Total time deposits$32,157,0004,126
Total time and savings deposits$59,401,0005,222
Noninterest-bearing deposits$6,591,0006,088
Interest-bearing deposits$59,401,0005,281
Retail deposits$64,050,0005,153
Estimated insured deposits$63,087,0005,141
IRAs and Keogh plan accounts$5,599,0004,115
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$70,256,0005,391
Deposits held in domestic offices$70,256,0005,382
Individuals, partnerships, and corporations$64,649,0005,363
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$5,572,0002,805
Commercial banks and other depository institutions in U.S.$26,0004,394
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,155,0004,158
Demand deposits$7,437,0005,323
Nontransaction accounts$49,101,0004,345
Money market deposit accounts (MMDAs)$12,574,0003,191
Other savings deposits (excluding MMDAs)$4,617,0006,281
Total time deposits$31,910,0004,064
Total time and savings deposits$62,819,0005,108
Noninterest-bearing deposits$7,437,0005,607
Interest-bearing deposits$62,819,0005,226
Retail deposits$68,723,0005,035
Estimated insured deposits$65,409,0005,130
IRAs and Keogh plan accounts$6,281,0003,957
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$70,370,0005,477
Deposits held in domestic offices$70,370,0005,467
Individuals, partnerships, and corporations$65,252,0005,557
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$5,093,0002,889
Commercial banks and other depository institutions in U.S.$13,0004,773
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,797,0004,290
Demand deposits$6,748,0005,582
Nontransaction accounts$50,573,0004,281
Money market deposit accounts (MMDAs)$10,842,0003,703
Other savings deposits (excluding MMDAs)$4,393,0006,170
Total time deposits$35,338,0003,862
Total time and savings deposits$63,622,0005,303
Noninterest-bearing deposits$6,748,0005,969
Interest-bearing deposits$63,622,0005,298
Retail deposits$68,348,0005,154
Estimated insured deposits$67,020,0005,184
IRAs and Keogh plan accounts$6,424,0004,127
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA