Home > Bank of Mauston > Total Deposits

Bank of Mauston, Total Deposits

2023-12-31Rank
Total deposits$338,931,0002,041
Deposits held in domestic offices$338,931,0002,040
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,156,0001,958
Demand deposits$39,727,0002,865
Nontransaction accounts$210,775,0001,912
Money market deposit accounts (MMDAs)$25,000,0002,570
Other savings deposits (excluding MMDAs)$55,565,0001,427
Total time deposits$130,211,0001,524
Total time and savings deposits$299,204,0001,770
Noninterest-bearing deposits$39,795,0002,842
Interest-bearing deposits$299,136,0001,834
Retail deposits$290,894,0002,044
Estimated insured deposits$266,995,0001,926
IRAs and Keogh plan accounts$9,468,0001,661
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$324,265,0002,088
Deposits held in domestic offices$324,265,0002,087
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,497,0002,102
Demand deposits$41,637,0002,831
Nontransaction accounts$208,769,0001,899
Money market deposit accounts (MMDAs)$26,275,0002,570
Other savings deposits (excluding MMDAs)$57,910,0001,442
Total time deposits$124,582,0001,493
Total time and savings deposits$282,629,0001,806
Noninterest-bearing deposits$41,695,0002,808
Interest-bearing deposits$282,570,0001,866
Retail deposits$277,955,0002,107
Estimated insured deposits$262,987,0001,928
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$331,456,0002,066
Deposits held in domestic offices$331,456,0002,064
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,575,0002,082
Demand deposits$40,843,0002,878
Nontransaction accounts$212,880,0001,847
Money market deposit accounts (MMDAs)$29,651,0002,473
Other savings deposits (excluding MMDAs)$59,582,0001,451
Total time deposits$123,649,0001,420
Total time and savings deposits$290,612,0001,765
Noninterest-bearing deposits$40,893,0002,859
Interest-bearing deposits$290,563,0001,821
Retail deposits$288,604,0002,058
Estimated insured deposits$265,529,0001,914
IRAs and Keogh plan accounts$9,652,0001,651
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$332,330,0002,088
Deposits held in domestic offices$332,330,0002,087
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$122,851,0002,112
Demand deposits$36,430,0003,124
Nontransaction accounts$209,479,0001,881
Money market deposit accounts (MMDAs)$31,065,0002,512
Other savings deposits (excluding MMDAs)$64,981,0001,448
Total time deposits$113,433,0001,444
Total time and savings deposits$295,900,0001,754
Noninterest-bearing deposits$36,450,0003,110
Interest-bearing deposits$295,880,0001,820
Retail deposits$293,483,0002,101
Estimated insured deposits$261,442,0001,958
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$334,675,0002,081
Deposits held in domestic offices$334,675,0002,079
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$134,915,0002,033
Demand deposits$41,690,0002,994
Nontransaction accounts$199,759,0001,925
Money market deposit accounts (MMDAs)$33,652,0002,494
Other savings deposits (excluding MMDAs)$66,514,0001,466
Total time deposits$99,593,0001,436
Total time and savings deposits$292,984,0001,772
Noninterest-bearing deposits$42,071,0002,987
Interest-bearing deposits$292,604,0001,828
Retail deposits$297,383,0002,113
Estimated insured deposits$255,977,0001,968
IRAs and Keogh plan accounts$10,048,0001,642
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$344,059,0002,071
Deposits held in domestic offices$344,059,0002,069
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$140,833,0002,002
Demand deposits$44,663,0002,934
Nontransaction accounts$203,226,0001,910
Money market deposit accounts (MMDAs)$45,220,0002,257
Other savings deposits (excluding MMDAs)$70,593,0001,455
Total time deposits$87,414,0001,504
Total time and savings deposits$299,396,0001,745
Noninterest-bearing deposits$44,685,0002,921
Interest-bearing deposits$299,374,0001,804
Retail deposits$309,701,0002,109
Estimated insured deposits$256,300,0001,981
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$356,866,0002,029
Deposits held in domestic offices$356,866,0002,029
Individuals, partnerships, and corporations$294,155,0002,126
U.S. Government$1,941,000116
States and political subdivisions in the U.S.$59,444,0001,123
Commercial banks and other depository institutions in U.S.$1,327,0001,365
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,411,0001,926
Demand deposits$49,379,0002,799
Nontransaction accounts$209,456,0001,902
Money market deposit accounts (MMDAs)$49,877,0002,205
Other savings deposits (excluding MMDAs)$70,927,0001,476
Total time deposits$88,653,0001,477
Total time and savings deposits$307,488,0001,727
Noninterest-bearing deposits$49,425,0002,813
Interest-bearing deposits$307,441,0001,785
Retail deposits$321,580,0002,079
Estimated insured deposits$254,001,0002,007
IRAs and Keogh plan accounts$10,007,0001,748
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$354,526,0002,040
Deposits held in domestic offices$354,526,0002,040
Individuals, partnerships, and corporations$286,674,0002,175
U.S. Government$1,325,000122
States and political subdivisions in the U.S.$65,911,0001,022
Commercial banks and other depository institutions in U.S.$617,0001,524
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,268,0001,956
Demand deposits$42,236,0002,999
Nontransaction accounts$210,259,0001,904
Money market deposit accounts (MMDAs)$53,376,0002,105
Other savings deposits (excluding MMDAs)$69,432,0001,505
Total time deposits$87,451,0001,519
Total time and savings deposits$312,291,0001,719
Noninterest-bearing deposits$42,144,0003,025
Interest-bearing deposits$312,382,0001,760
Retail deposits$320,628,0002,080
Estimated insured deposits$247,309,0002,068
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$342,715,0002,071
Deposits held in domestic offices$342,715,0002,071
Individuals, partnerships, and corporations$277,453,0002,212
U.S. Government$1,811,000112
States and political subdivisions in the U.S.$62,170,0001,064
Commercial banks and other depository institutions in U.S.$1,281,0001,282
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,123,0001,959
Demand deposits$36,226,0003,185
Nontransaction accounts$204,592,0001,926
Money market deposit accounts (MMDAs)$52,105,0002,113
Other savings deposits (excluding MMDAs)$65,647,0001,535
Total time deposits$86,840,0001,575
Total time and savings deposits$306,489,0001,742
Noninterest-bearing deposits$36,250,0003,205
Interest-bearing deposits$306,465,0001,772
Retail deposits$308,768,0002,120
Estimated insured deposits$244,797,0002,061
IRAs and Keogh plan accounts$9,846,0001,798
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$353,288,0002,022
Deposits held in domestic offices$353,288,0002,022
Individuals, partnerships, and corporations$290,929,0002,123
U.S. Government$2,464,000103
States and political subdivisions in the U.S.$59,378,0001,072
Commercial banks and other depository institutions in U.S.$518,0001,606
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,041,0001,849
Demand deposits$39,650,0003,025
Nontransaction accounts$212,248,0001,902
Money market deposit accounts (MMDAs)$57,841,0001,997
Other savings deposits (excluding MMDAs)$65,363,0001,534
Total time deposits$89,044,0001,612
Total time and savings deposits$313,639,0001,723
Noninterest-bearing deposits$39,681,0003,084
Interest-bearing deposits$313,607,0001,734
Retail deposits$318,474,0002,048
Estimated insured deposits$243,595,0002,076
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$348,107,0002,020
Deposits held in domestic offices$348,107,0002,020
Individuals, partnerships, and corporations$285,763,0002,128
U.S. Government$2,235,000102
States and political subdivisions in the U.S.$59,734,0001,060
Commercial banks and other depository institutions in U.S.$375,0001,767
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,204,0001,731
Demand deposits$45,237,0002,792
Nontransaction accounts$200,903,0001,971
Money market deposit accounts (MMDAs)$51,910,0002,071
Other savings deposits (excluding MMDAs)$63,195,0001,559
Total time deposits$85,798,0001,697
Total time and savings deposits$302,870,0001,746
Noninterest-bearing deposits$45,296,0002,851
Interest-bearing deposits$302,811,0001,771
Retail deposits$315,699,0002,034
Estimated insured deposits$239,196,0002,108
IRAs and Keogh plan accounts$10,053,0001,827
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$318,708,0002,112
Deposits held in domestic offices$318,708,0002,112
Individuals, partnerships, and corporations$260,033,0002,251
U.S. Government$1,321,000134
States and political subdivisions in the U.S.$56,998,0001,084
Commercial banks and other depository institutions in U.S.$356,0001,789
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,437,0001,749
Demand deposits$36,084,0003,139
Nontransaction accounts$179,271,0002,101
Money market deposit accounts (MMDAs)$41,682,0002,298
Other savings deposits (excluding MMDAs)$56,541,0001,649
Total time deposits$81,048,0001,817
Total time and savings deposits$282,624,0001,826
Noninterest-bearing deposits$36,121,0003,185
Interest-bearing deposits$282,587,0001,843
Retail deposits$290,219,0002,128
Estimated insured deposits$230,619,0002,156
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$299,243,0002,131
Deposits held in domestic offices$299,243,0002,131
Individuals, partnerships, and corporations$254,215,0002,190
U.S. Government$2,060,000104
States and political subdivisions in the U.S.$42,638,0001,347
Commercial banks and other depository institutions in U.S.$330,0001,808
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,589,0001,611
Demand deposits$34,815,0003,043
Nontransaction accounts$163,654,0002,187
Money market deposit accounts (MMDAs)$27,866,0002,652
Other savings deposits (excluding MMDAs)$55,033,0001,599
Total time deposits$80,755,0001,858
Total time and savings deposits$264,428,0001,862
Noninterest-bearing deposits$34,915,0003,109
Interest-bearing deposits$264,328,0001,878
Retail deposits$271,698,0002,133
Estimated insured deposits$218,069,0002,177
IRAs and Keogh plan accounts$10,424,0001,787
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$292,136,0002,131
Deposits held in domestic offices$292,136,0002,131
Individuals, partnerships, and corporations$251,228,0002,159
U.S. Government$1,975,000116
States and political subdivisions in the U.S.$38,638,0001,394
Commercial banks and other depository institutions in U.S.$295,0001,802
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,299,0001,538
Demand deposits$33,549,0002,993
Nontransaction accounts$161,837,0002,195
Money market deposit accounts (MMDAs)$28,424,0002,585
Other savings deposits (excluding MMDAs)$55,336,0001,565
Total time deposits$78,077,0001,933
Total time and savings deposits$258,587,0001,865
Noninterest-bearing deposits$33,580,0003,085
Interest-bearing deposits$258,556,0001,874
Retail deposits$265,877,0002,137
Estimated insured deposits$212,474,0002,185
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$284,343,0002,158
Deposits held in domestic offices$284,343,0002,158
Individuals, partnerships, and corporations$248,527,0002,165
U.S. Government$2,569,000105
States and political subdivisions in the U.S.$33,039,0001,571
Commercial banks and other depository institutions in U.S.$208,0002,042
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,963,0001,513
Demand deposits$33,018,0002,987
Nontransaction accounts$155,380,0002,227
Money market deposit accounts (MMDAs)$27,383,0002,596
Other savings deposits (excluding MMDAs)$52,943,0001,595
Total time deposits$75,054,0002,030
Total time and savings deposits$251,325,0001,899
Noninterest-bearing deposits$33,036,0003,097
Interest-bearing deposits$251,307,0001,893
Retail deposits$259,374,0002,153
Estimated insured deposits$207,550,0002,211
IRAs and Keogh plan accounts$9,115,0001,965
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$257,555,0002,173
Deposits held in domestic offices$257,555,0002,173
Individuals, partnerships, and corporations$213,993,0002,244
U.S. Government$1,362,000115
States and political subdivisions in the U.S.$42,022,0001,254
Commercial banks and other depository institutions in U.S.$178,0002,081
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,631,0001,457
Demand deposits$21,847,0003,329
Nontransaction accounts$149,924,0002,243
Money market deposit accounts (MMDAs)$26,073,0002,570
Other savings deposits (excluding MMDAs)$49,203,0001,592
Total time deposits$74,648,0002,066
Total time and savings deposits$235,708,0001,936
Noninterest-bearing deposits$21,935,0003,407
Interest-bearing deposits$235,620,0001,925
Retail deposits$232,599,0002,182
Estimated insured deposits$190,341,0002,244
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$252,800,0002,189
Deposits held in domestic offices$252,800,0002,189
Individuals, partnerships, and corporations$212,767,0002,254
U.S. Government$1,577,000113
States and political subdivisions in the U.S.$38,298,0001,338
Commercial banks and other depository institutions in U.S.$158,0002,083
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,022,0001,458
Demand deposits$23,462,0003,218
Nontransaction accounts$146,778,0002,271
Money market deposit accounts (MMDAs)$25,527,0002,574
Other savings deposits (excluding MMDAs)$47,349,0001,621
Total time deposits$73,902,0002,097
Total time and savings deposits$229,338,0001,959
Noninterest-bearing deposits$23,511,0003,336
Interest-bearing deposits$229,289,0001,941
Retail deposits$229,379,0002,184
Estimated insured deposits$190,370,0002,230
IRAs and Keogh plan accounts$9,237,0001,976
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$256,723,0002,165
Deposits held in domestic offices$256,723,0002,165
Individuals, partnerships, and corporations$221,181,0002,197
U.S. Government$1,824,000110
States and political subdivisions in the U.S.$33,628,0001,426
Commercial banks and other depository institutions in U.S.$90,0002,167
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,888,0001,404
Demand deposits$27,130,0002,957
Nontransaction accounts$149,835,0002,265
Money market deposit accounts (MMDAs)$29,496,0002,416
Other savings deposits (excluding MMDAs)$45,637,0001,657
Total time deposits$74,702,0002,111
Total time and savings deposits$229,593,0001,956
Noninterest-bearing deposits$27,237,0003,107
Interest-bearing deposits$229,486,0001,927
Retail deposits$234,280,0002,137
Estimated insured deposits$189,579,0002,243
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$247,059,0002,225
Deposits held in domestic offices$247,059,0002,225
Individuals, partnerships, and corporations$218,000,0002,216
U.S. Government$1,432,000116
States and political subdivisions in the U.S.$27,574,0001,668
Commercial banks and other depository institutions in U.S.$53,0002,226
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,032,0001,386
Demand deposits$25,709,0003,045
Nontransaction accounts$141,027,0002,340
Money market deposit accounts (MMDAs)$20,663,0002,870
Other savings deposits (excluding MMDAs)$45,421,0001,666
Total time deposits$74,944,0002,093
Total time and savings deposits$221,350,0002,015
Noninterest-bearing deposits$26,773,0003,123
Interest-bearing deposits$220,286,0001,999
Retail deposits$225,183,0002,192
Estimated insured deposits$187,897,0002,254
IRAs and Keogh plan accounts$9,478,0001,972
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$250,492,0002,208
Deposits held in domestic offices$250,492,0002,208
Individuals, partnerships, and corporations$215,438,0002,243
U.S. Government$936,000137
States and political subdivisions in the U.S.$34,085,0001,465
Commercial banks and other depository institutions in U.S.$34,0002,288
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,617,0001,444
Demand deposits$22,438,0003,330
Nontransaction accounts$146,876,0002,301
Money market deposit accounts (MMDAs)$23,607,0002,749
Other savings deposits (excluding MMDAs)$44,434,0001,720
Total time deposits$78,835,0002,026
Total time and savings deposits$228,055,0001,988
Noninterest-bearing deposits$22,453,0003,465
Interest-bearing deposits$228,039,0001,954
Retail deposits$225,663,0002,220
Estimated insured deposits$189,776,0002,253
IRAs and Keogh plan accounts$9,664,0001,966
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$251,369,0002,189
Deposits held in domestic offices$251,369,0002,189
Individuals, partnerships, and corporations$215,739,0002,221
U.S. Government$1,339,000118
States and political subdivisions in the U.S.$33,853,0001,458
Commercial banks and other depository institutions in U.S.$438,0001,799
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,803,0001,514
Demand deposits$24,696,0003,183
Nontransaction accounts$150,566,0002,250
Money market deposit accounts (MMDAs)$26,750,0002,599
Other savings deposits (excluding MMDAs)$44,312,0001,701
Total time deposits$79,504,0001,978
Total time and savings deposits$226,673,0001,985
Noninterest-bearing deposits$24,731,0003,345
Interest-bearing deposits$226,638,0001,950
Retail deposits$226,245,0002,190
Estimated insured deposits$189,832,0002,227
IRAs and Keogh plan accounts$9,778,0001,956
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$246,152,0002,224
Deposits held in domestic offices$246,152,0002,224
Individuals, partnerships, and corporations$214,538,0002,234
U.S. Government$1,533,000117
States and political subdivisions in the U.S.$29,574,0001,562
Commercial banks and other depository institutions in U.S.$507,0001,718
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,650,0001,584
Demand deposits$23,673,0003,254
Nontransaction accounts$151,502,0002,255
Money market deposit accounts (MMDAs)$27,174,0002,610
Other savings deposits (excluding MMDAs)$44,513,0001,716
Total time deposits$79,815,0001,957
Total time and savings deposits$222,479,0002,014
Noninterest-bearing deposits$23,673,0003,390
Interest-bearing deposits$222,479,0001,975
Retail deposits$222,124,0002,221
Estimated insured deposits$186,928,0002,255
IRAs and Keogh plan accounts$10,083,0001,940
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$246,716,0002,212
Deposits held in domestic offices$246,716,0002,212
Individuals, partnerships, and corporations$213,860,0002,243
U.S. Government$1,225,000120
States and political subdivisions in the U.S.$31,358,0001,497
Commercial banks and other depository institutions in U.S.$273,0001,913
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,930,0001,529
Demand deposits$26,254,0003,082
Nontransaction accounts$147,786,0002,286
Money market deposit accounts (MMDAs)$20,340,0003,001
Other savings deposits (excluding MMDAs)$45,561,0001,699
Total time deposits$81,885,0001,907
Total time and savings deposits$220,462,0002,015
Noninterest-bearing deposits$26,254,0003,241
Interest-bearing deposits$220,462,0001,980
Retail deposits$222,539,0002,225
Estimated insured deposits$188,846,0002,242
IRAs and Keogh plan accounts$9,752,0002,002
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$250,027,0002,192
Deposits held in domestic offices$250,027,0002,192
Individuals, partnerships, and corporations$211,735,0002,282
U.S. Government$934,000136
States and political subdivisions in the U.S.$37,128,0001,294
Commercial banks and other depository institutions in U.S.$230,0002,031
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,088,0001,551
Demand deposits$22,034,0003,429
Nontransaction accounts$149,939,0002,280
Money market deposit accounts (MMDAs)$21,290,0003,014
Other savings deposits (excluding MMDAs)$46,391,0001,700
Total time deposits$82,258,0001,901
Total time and savings deposits$227,993,0001,980
Noninterest-bearing deposits$22,034,0003,570
Interest-bearing deposits$227,993,0001,931
Retail deposits$224,980,0002,207
Estimated insured deposits$188,907,0002,257
IRAs and Keogh plan accounts$10,047,0001,975
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$250,112,0002,216
Deposits held in domestic offices$250,112,0002,216
Individuals, partnerships, and corporations$213,774,0002,281
U.S. Government$1,358,000113
States and political subdivisions in the U.S.$34,673,0001,412
Commercial banks and other depository institutions in U.S.$307,0001,870
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,605,0001,604
Demand deposits$22,741,0003,416
Nontransaction accounts$152,507,0002,264
Money market deposit accounts (MMDAs)$24,369,0002,822
Other savings deposits (excluding MMDAs)$45,573,0001,699
Total time deposits$82,565,0001,909
Total time and savings deposits$227,371,0001,989
Noninterest-bearing deposits$22,741,0003,556
Interest-bearing deposits$227,371,0001,940
Retail deposits$225,253,0002,231
Estimated insured deposits$188,253,0002,275
IRAs and Keogh plan accounts$10,314,0001,967
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$250,473,0002,207
Deposits held in domestic offices$250,473,0002,207
Individuals, partnerships, and corporations$219,277,0002,241
U.S. Government$1,506,000115
States and political subdivisions in the U.S.$29,380,0001,551
Commercial banks and other depository institutions in U.S.$310,0001,893
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,685,0001,551
Demand deposits$22,807,0003,361
Nontransaction accounts$153,788,0002,270
Money market deposit accounts (MMDAs)$28,185,0002,669
Other savings deposits (excluding MMDAs)$42,824,0001,789
Total time deposits$82,779,0001,928
Total time and savings deposits$227,666,0002,003
Noninterest-bearing deposits$22,807,0003,512
Interest-bearing deposits$227,666,0001,950
Retail deposits$227,017,0002,208
Estimated insured deposits$187,824,0002,283
IRAs and Keogh plan accounts$10,615,0001,966
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$245,949,0002,232
Deposits held in domestic offices$245,949,0002,232
Individuals, partnerships, and corporations$216,085,0002,251
U.S. Government$1,276,000128
States and political subdivisions in the U.S.$28,202,0001,601
Commercial banks and other depository institutions in U.S.$386,0001,867
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,706,0001,427
Demand deposits$26,365,0003,061
Nontransaction accounts$142,243,0002,377
Money market deposit accounts (MMDAs)$18,562,0003,254
Other savings deposits (excluding MMDAs)$39,843,0001,873
Total time deposits$83,838,0001,886
Total time and savings deposits$219,584,0002,048
Noninterest-bearing deposits$26,365,0003,249
Interest-bearing deposits$219,584,0002,000
Retail deposits$222,818,0002,244
Estimated insured deposits$187,546,0002,291
IRAs and Keogh plan accounts$10,558,0001,999
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$242,965,0002,282
Deposits held in domestic offices$242,965,0002,282
Individuals, partnerships, and corporations$210,563,0002,319
U.S. Government$944,000146
States and political subdivisions in the U.S.$31,379,0001,462
Commercial banks and other depository institutions in U.S.$79,0002,393
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,798,0001,503
Demand deposits$20,480,0003,600
Nontransaction accounts$143,167,0002,400
Money market deposit accounts (MMDAs)$17,547,0003,383
Other savings deposits (excluding MMDAs)$39,763,0001,878
Total time deposits$85,857,0001,864
Total time and savings deposits$222,485,0002,039
Noninterest-bearing deposits$20,480,0003,729
Interest-bearing deposits$222,485,0001,992
Retail deposits$218,905,0002,305
Estimated insured deposits$189,094,0002,288
IRAs and Keogh plan accounts$10,781,0001,981
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$246,106,0002,254
Deposits held in domestic offices$246,106,0002,254
Individuals, partnerships, and corporations$213,928,0002,282
U.S. Government$1,295,000145
States and political subdivisions in the U.S.$30,444,0001,509
Commercial banks and other depository institutions in U.S.$439,0001,877
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,531,0001,489
Demand deposits$23,666,0003,315
Nontransaction accounts$145,575,0002,377
Money market deposit accounts (MMDAs)$19,303,0003,233
Other savings deposits (excluding MMDAs)$39,925,0001,844
Total time deposits$86,347,0001,864
Total time and savings deposits$222,440,0002,019
Noninterest-bearing deposits$23,666,0003,505
Interest-bearing deposits$222,440,0001,961
Retail deposits$221,074,0002,286
Estimated insured deposits$188,609,0002,276
IRAs and Keogh plan accounts$10,606,0002,024
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$243,447,0002,256
Deposits held in domestic offices$243,447,0002,256
Individuals, partnerships, and corporations$217,465,0002,243
U.S. Government$1,479,000148
States and political subdivisions in the U.S.$24,064,0001,750
Commercial banks and other depository institutions in U.S.$439,0001,897
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,407,0001,545
Demand deposits$21,906,0003,416
Nontransaction accounts$149,040,0002,343
Money market deposit accounts (MMDAs)$25,250,0002,855
Other savings deposits (excluding MMDAs)$38,300,0001,888
Total time deposits$85,490,0001,883
Total time and savings deposits$221,541,0002,015
Noninterest-bearing deposits$21,906,0003,591
Interest-bearing deposits$221,541,0001,961
Retail deposits$221,372,0002,266
Estimated insured deposits$186,368,0002,301
IRAs and Keogh plan accounts$10,806,0002,034
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$243,966,0002,251
Deposits held in domestic offices$243,966,0002,251
Individuals, partnerships, and corporations$214,450,0002,262
U.S. Government$1,166,000157
States and political subdivisions in the U.S.$28,188,0001,544
Commercial banks and other depository institutions in U.S.$162,0002,369
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,488,0001,430
Demand deposits$24,619,0003,133
Nontransaction accounts$144,478,0002,395
Money market deposit accounts (MMDAs)$19,419,0003,251
Other savings deposits (excluding MMDAs)$38,603,0001,877
Total time deposits$86,456,0001,874
Total time and savings deposits$219,347,0002,041
Noninterest-bearing deposits$24,619,0003,341
Interest-bearing deposits$219,347,0001,989
Retail deposits$220,569,0002,265
Estimated insured deposits$184,302,0002,331
IRAs and Keogh plan accounts$10,969,0002,012
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$239,882,0002,294
Deposits held in domestic offices$239,882,0002,294
Individuals, partnerships, and corporations$203,146,0002,366
U.S. Government$823,000177
States and political subdivisions in the U.S.$35,413,0001,314
Commercial banks and other depository institutions in U.S.$500,0001,835
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,906,0001,474
Demand deposits$16,887,0003,945
Nontransaction accounts$142,976,0002,423
Money market deposit accounts (MMDAs)$19,713,0003,251
Other savings deposits (excluding MMDAs)$38,068,0001,903
Total time deposits$85,195,0001,922
Total time and savings deposits$222,995,0002,021
Noninterest-bearing deposits$16,887,0004,081
Interest-bearing deposits$222,995,0001,963
Retail deposits$216,731,0002,321
Estimated insured deposits$178,589,0002,403
IRAs and Keogh plan accounts$11,102,0002,005
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$237,479,0002,309
Deposits held in domestic offices$237,479,0002,309
Individuals, partnerships, and corporations$204,199,0002,368
U.S. Government$1,429,000139
States and political subdivisions in the U.S.$31,182,0001,423
Commercial banks and other depository institutions in U.S.$669,0001,760
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,366,0001,560
Demand deposits$17,648,0003,949
Nontransaction accounts$144,113,0002,414
Money market deposit accounts (MMDAs)$19,701,0003,257
Other savings deposits (excluding MMDAs)$38,252,0001,873
Total time deposits$86,160,0001,897
Total time and savings deposits$219,831,0002,034
Noninterest-bearing deposits$17,648,0004,064
Interest-bearing deposits$219,831,0001,969
Retail deposits$213,138,0002,342
Estimated insured deposits$179,538,0002,386
IRAs and Keogh plan accounts$11,318,0001,987
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$243,710,0002,239
Deposits held in domestic offices$243,710,0002,239
Individuals, partnerships, and corporations$211,398,0002,282
U.S. Government$1,397,000147
States and political subdivisions in the U.S.$29,282,0001,472
Commercial banks and other depository institutions in U.S.$1,633,0001,415
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,572,0001,454
Demand deposits$19,567,0003,629
Nontransaction accounts$150,138,0002,355
Money market deposit accounts (MMDAs)$27,276,0002,801
Other savings deposits (excluding MMDAs)$36,124,0001,935
Total time deposits$86,738,0001,925
Total time and savings deposits$224,143,0001,999
Noninterest-bearing deposits$19,567,0003,819
Interest-bearing deposits$224,143,0001,936
Retail deposits$220,398,0002,269
Estimated insured deposits$176,728,0002,423
IRAs and Keogh plan accounts$11,505,0001,996
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$231,459,0002,333
Deposits held in domestic offices$231,459,0002,332
Individuals, partnerships, and corporations$203,072,0002,367
U.S. Government$1,254,000152
States and political subdivisions in the U.S.$25,890,0001,624
Commercial banks and other depository institutions in U.S.$1,243,0001,547
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,815,0001,526
Demand deposits$22,023,0003,349
Nontransaction accounts$140,644,0002,476
Money market deposit accounts (MMDAs)$17,424,0003,500
Other savings deposits (excluding MMDAs)$35,961,0001,945
Total time deposits$87,259,0001,939
Total time and savings deposits$209,436,0002,121
Noninterest-bearing deposits$22,023,0003,568
Interest-bearing deposits$209,436,0002,065
Retail deposits$208,411,0002,387
Estimated insured deposits$174,739,0002,454
IRAs and Keogh plan accounts$11,665,0002,001
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$229,942,0002,372
Deposits held in domestic offices$229,942,0002,372
Individuals, partnerships, and corporations$197,198,0002,446
U.S. Government$882,000173
States and political subdivisions in the U.S.$30,810,0001,406
Commercial banks and other depository institutions in U.S.$1,052,0001,628
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,790,0001,594
Demand deposits$14,872,0004,296
Nontransaction accounts$143,152,0002,479
Money market deposit accounts (MMDAs)$19,773,0003,346
Other savings deposits (excluding MMDAs)$34,861,0001,981
Total time deposits$88,518,0001,924
Total time and savings deposits$215,070,0002,099
Noninterest-bearing deposits$14,872,0004,402
Interest-bearing deposits$215,070,0002,032
Retail deposits$206,753,0002,424
Estimated insured deposits$174,143,0002,500
IRAs and Keogh plan accounts$11,732,0002,010
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$226,690,0002,398
Deposits held in domestic offices$226,690,0002,397
Individuals, partnerships, and corporations$193,870,0002,477
U.S. Government$1,119,000152
States and political subdivisions in the U.S.$30,259,0001,414
Commercial banks and other depository institutions in U.S.$1,442,0001,511
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,320,0001,697
Demand deposits$15,853,0004,207
Nontransaction accounts$144,370,0002,460
Money market deposit accounts (MMDAs)$19,756,0003,368
Other savings deposits (excluding MMDAs)$35,155,0001,937
Total time deposits$89,459,0001,934
Total time and savings deposits$210,837,0002,138
Noninterest-bearing deposits$15,853,0004,349
Interest-bearing deposits$210,837,0002,075
Retail deposits$204,218,0002,434
Estimated insured deposits$174,328,0002,484
IRAs and Keogh plan accounts$11,947,0001,996
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$229,522,0002,364
Deposits held in domestic offices$229,522,0002,364
Individuals, partnerships, and corporations$200,137,0002,422
U.S. Government$1,400,000139
States and political subdivisions in the U.S.$26,544,0001,519
Commercial banks and other depository institutions in U.S.$1,441,0001,540
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,730,0001,611
Demand deposits$20,957,0003,414
Nontransaction accounts$147,792,0002,460
Money market deposit accounts (MMDAs)$22,008,0003,242
Other savings deposits (excluding MMDAs)$33,459,0002,002
Total time deposits$92,325,0001,906
Total time and savings deposits$208,565,0002,169
Noninterest-bearing deposits$20,957,0003,658
Interest-bearing deposits$208,565,0002,101
Retail deposits$205,650,0002,417
Estimated insured deposits$173,789,0002,502
IRAs and Keogh plan accounts$12,126,0002,010
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,648,0002,375
Deposits held in domestic offices$228,648,0002,374
Individuals, partnerships, and corporations$199,263,0002,424
U.S. Government$1,050,000157
States and political subdivisions in the U.S.$27,298,0001,488
Commercial banks and other depository institutions in U.S.$1,037,0001,684
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,636,0001,563
Demand deposits$24,269,0003,044
Nontransaction accounts$146,012,0002,477
Money market deposit accounts (MMDAs)$17,468,0003,638
Other savings deposits (excluding MMDAs)$34,504,0001,966
Total time deposits$94,041,0001,908
Total time and savings deposits$204,379,0002,205
Noninterest-bearing deposits$24,269,0003,354
Interest-bearing deposits$204,379,0002,146
Retail deposits$203,725,0002,442
Estimated insured deposits$176,070,0002,501
IRAs and Keogh plan accounts$13,078,0001,900
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$227,786,0002,407
Deposits held in domestic offices$227,786,0002,407
Individuals, partnerships, and corporations$193,683,0002,510
U.S. Government$804,000171
States and political subdivisions in the U.S.$32,892,0001,286
Commercial banks and other depository institutions in U.S.$407,0002,182
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,496,0001,723
Demand deposits$19,862,0003,529
Nontransaction accounts$151,290,0002,441
Money market deposit accounts (MMDAs)$19,482,0003,511
Other savings deposits (excluding MMDAs)$35,915,0001,941
Total time deposits$95,893,0001,902
Total time and savings deposits$207,924,0002,196
Noninterest-bearing deposits$19,862,0003,801
Interest-bearing deposits$207,924,0002,128
Retail deposits$203,115,0002,468
Estimated insured deposits$176,471,0002,513
IRAs and Keogh plan accounts$13,268,0001,905
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$219,660,0002,466
Deposits held in domestic offices$219,660,0002,466
Individuals, partnerships, and corporations$190,930,0002,534
U.S. Government$1,100,000153
States and political subdivisions in the U.S.$26,971,0001,505
Commercial banks and other depository institutions in U.S.$659,0001,917
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,269,0001,896
Demand deposits$20,710,0003,431
Nontransaction accounts$149,391,0002,444
Money market deposit accounts (MMDAs)$19,150,0003,513
Other savings deposits (excluding MMDAs)$32,419,0002,018
Total time deposits$97,822,0001,878
Total time and savings deposits$198,950,0002,265
Noninterest-bearing deposits$20,710,0003,733
Interest-bearing deposits$198,950,0002,207
Retail deposits$194,776,0002,542
Estimated insured deposits$177,871,0002,473
IRAs and Keogh plan accounts$13,410,0001,913
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$218,316,0002,473
Deposits held in domestic offices$218,316,0002,472
Individuals, partnerships, and corporations$192,640,0002,514
U.S. Government$1,234,000148
States and political subdivisions in the U.S.$23,729,0001,577
Commercial banks and other depository institutions in U.S.$713,0001,891
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,855,0001,779
Demand deposits$22,113,0003,210
Nontransaction accounts$147,461,0002,500
Money market deposit accounts (MMDAs)$19,022,0003,566
Other savings deposits (excluding MMDAs)$29,320,0002,137
Total time deposits$99,119,0001,895
Total time and savings deposits$196,203,0002,294
Noninterest-bearing deposits$22,113,0003,530
Interest-bearing deposits$196,203,0002,238
Retail deposits$193,462,0002,544
Estimated insured deposits$178,783,0002,486
IRAs and Keogh plan accounts$13,828,0001,910
Brokered deposits$250,0002,508
Fully insured brokered deposits$250,0002,369
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$216,739,0002,488
Deposits held in domestic offices$216,739,0002,487
Individuals, partnerships, and corporations$191,535,0002,521
U.S. Government$983,000155
States and political subdivisions in the U.S.$23,733,0001,610
Commercial banks and other depository institutions in U.S.$488,0002,162
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,975,0001,874
Demand deposits$24,729,0002,824
Nontransaction accounts$148,764,0002,505
Money market deposit accounts (MMDAs)$17,234,0003,754
Other savings deposits (excluding MMDAs)$31,463,0002,052
Total time deposits$100,067,0001,920
Total time and savings deposits$192,010,0002,341
Noninterest-bearing deposits$24,729,0003,193
Interest-bearing deposits$192,010,0002,285
Retail deposits$192,931,0002,558
Estimated insured deposits$180,110,0002,470
IRAs and Keogh plan accounts$14,245,0001,854
Brokered deposits$250,0002,523
Fully insured brokered deposits$250,0002,382
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$225,061,0002,438
Deposits held in domestic offices$225,061,0002,438
Individuals, partnerships, and corporations$191,651,0002,549
U.S. Government$670,000173
States and political subdivisions in the U.S.$32,187,0001,250
Commercial banks and other depository institutions in U.S.$553,0002,089
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,962,0001,711
Demand deposits$21,253,0003,270
Nontransaction accounts$152,099,0002,499
Money market deposit accounts (MMDAs)$19,885,0003,534
Other savings deposits (excluding MMDAs)$30,154,0002,107
Total time deposits$102,060,0001,910
Total time and savings deposits$203,808,0002,265
Noninterest-bearing deposits$21,253,0003,613
Interest-bearing deposits$203,808,0002,198
Retail deposits$202,451,0002,481
Estimated insured deposits$180,467,0002,502
IRAs and Keogh plan accounts$14,596,0001,823
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$224,073,0002,438
Deposits held in domestic offices$224,073,0002,438
Individuals, partnerships, and corporations$196,062,0002,489
U.S. Government$1,019,000159
States and political subdivisions in the U.S.$25,945,0001,504
Commercial banks and other depository institutions in U.S.$1,047,0001,765
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,759,0001,866
Demand deposits$23,080,0003,121
Nontransaction accounts$155,314,0002,439
Money market deposit accounts (MMDAs)$25,628,0003,047
Other savings deposits (excluding MMDAs)$28,397,0002,137
Total time deposits$101,289,0001,938
Total time and savings deposits$200,993,0002,275
Noninterest-bearing deposits$23,080,0003,480
Interest-bearing deposits$200,993,0002,213
Retail deposits$202,253,0002,473
Estimated insured deposits$186,787,0002,522
IRAs and Keogh plan accounts$14,071,0001,913
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$221,625,0002,441
Deposits held in domestic offices$221,625,0002,441
Individuals, partnerships, and corporations$197,115,0002,461
U.S. Government$1,183,000145
States and political subdivisions in the U.S.$21,325,0001,724
Commercial banks and other depository institutions in U.S.$2,002,0001,444
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,227,0001,822
Demand deposits$19,941,0003,328
Nontransaction accounts$156,398,0002,477
Money market deposit accounts (MMDAs)$26,227,0003,019
Other savings deposits (excluding MMDAs)$28,304,0002,131
Total time deposits$101,867,0001,983
Total time and savings deposits$201,684,0002,290
Noninterest-bearing deposits$19,941,0003,683
Interest-bearing deposits$201,684,0002,216
Retail deposits$199,346,0002,474
Estimated insured deposits$181,046,0002,603
IRAs and Keogh plan accounts$14,102,0001,943
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$214,744,0002,510
Deposits held in domestic offices$214,744,0002,509
Individuals, partnerships, and corporations$191,407,0002,521
U.S. Government$788,000180
States and political subdivisions in the U.S.$21,420,0001,732
Commercial banks and other depository institutions in U.S.$1,129,0001,760
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,466,0001,833
Demand deposits$23,213,0002,848
Nontransaction accounts$150,278,0002,561
Money market deposit accounts (MMDAs)$18,027,0003,696
Other savings deposits (excluding MMDAs)$29,651,0002,075
Total time deposits$102,601,0002,006
Total time and savings deposits$191,531,0002,378
Noninterest-bearing deposits$23,213,0003,244
Interest-bearing deposits$191,531,0002,322
Retail deposits$193,683,0002,533
Estimated insured deposits$183,428,0002,562
IRAs and Keogh plan accounts$14,071,0001,961
Brokered deposits$250,0002,701
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$208,645,0002,610
Deposits held in domestic offices$208,645,0002,609
Individuals, partnerships, and corporations$180,911,0002,682
U.S. Government$690,000181
States and political subdivisions in the U.S.$26,188,0001,501
Commercial banks and other depository institutions in U.S.$856,0001,924
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,642,0001,950
Demand deposits$17,746,0003,589
Nontransaction accounts$147,003,0002,659
Money market deposit accounts (MMDAs)$17,235,0003,796
Other savings deposits (excluding MMDAs)$27,866,0002,131
Total time deposits$101,902,0002,067
Total time and savings deposits$190,899,0002,426
Noninterest-bearing deposits$17,746,0003,917
Interest-bearing deposits$190,899,0002,372
Retail deposits$188,224,0002,630
Estimated insured deposits$174,403,0002,701
IRAs and Keogh plan accounts$13,937,0001,980
Brokered deposits$250,0002,773
Fully insured brokered deposits$250,0002,631
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$203,650,0002,629
Deposits held in domestic offices$203,650,0002,628
Individuals, partnerships, and corporations$178,637,0002,685
U.S. Government$1,035,000146
States and political subdivisions in the U.S.$23,277,0001,563
Commercial banks and other depository institutions in U.S.$701,0001,923
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,017,0002,013
Demand deposits$18,046,0003,478
Nontransaction accounts$145,633,0002,648
Money market deposit accounts (MMDAs)$18,556,0003,634
Other savings deposits (excluding MMDAs)$27,061,0002,107
Total time deposits$100,016,0002,154
Total time and savings deposits$185,604,0002,444
Noninterest-bearing deposits$18,046,0003,802
Interest-bearing deposits$185,604,0002,409
Retail deposits$184,478,0002,626
Estimated insured deposits$173,577,0002,681
IRAs and Keogh plan accounts$13,758,0002,009
Brokered deposits$250,0002,859
Fully insured brokered deposits$250,0002,709
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$209,865,0002,546
Deposits held in domestic offices$209,865,0002,546
Individuals, partnerships, and corporations$186,418,0002,581
U.S. Government$1,131,000149
States and political subdivisions in the U.S.$21,697,0001,568
Commercial banks and other depository institutions in U.S.$619,0002,017
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,337,0001,799
Demand deposits$18,815,0003,195
Nontransaction accounts$149,528,0002,621
Money market deposit accounts (MMDAs)$21,952,0003,299
Other savings deposits (excluding MMDAs)$26,961,0002,099
Total time deposits$100,615,0002,197
Total time and savings deposits$191,050,0002,393
Noninterest-bearing deposits$18,815,0003,562
Interest-bearing deposits$191,050,0002,345
Retail deposits$191,318,0002,513
Estimated insured deposits$174,198,0002,674
IRAs and Keogh plan accounts$13,384,0002,099
Brokered deposits$250,0002,952
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$204,832,0002,613
Deposits held in domestic offices$204,832,0002,613
Individuals, partnerships, and corporations$182,181,0002,647
U.S. Government$858,000149
States and political subdivisions in the U.S.$21,591,0001,603
Commercial banks and other depository institutions in U.S.$202,0002,723
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,777,0001,858
Demand deposits$18,097,0003,204
Nontransaction accounts$147,055,0002,677
Money market deposit accounts (MMDAs)$19,010,0003,545
Other savings deposits (excluding MMDAs)$27,826,0002,047
Total time deposits$100,219,0002,261
Total time and savings deposits$186,735,0002,451
Noninterest-bearing deposits$18,097,0003,577
Interest-bearing deposits$186,735,0002,411
Retail deposits$187,171,0002,568
Estimated insured deposits$173,686,0002,679
IRAs and Keogh plan accounts$13,351,0002,089
Brokered deposits$250,0003,037
Fully insured brokered deposits$250,0002,874
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$203,212,0002,654
Deposits held in domestic offices$203,212,0002,652
Individuals, partnerships, and corporations$175,344,0002,775
U.S. Government$595,000175
States and political subdivisions in the U.S.$26,774,0001,338
Commercial banks and other depository institutions in U.S.$499,0002,191
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,076,0001,863
Demand deposits$15,517,0003,636
Nontransaction accounts$146,136,0002,735
Money market deposit accounts (MMDAs)$17,771,0003,681
Other savings deposits (excluding MMDAs)$28,517,0002,030
Total time deposits$99,848,0002,319
Total time and savings deposits$187,695,0002,464
Noninterest-bearing deposits$15,517,0003,952
Interest-bearing deposits$187,695,0002,426
Retail deposits$187,407,0002,589
Estimated insured deposits$169,255,0002,767
IRAs and Keogh plan accounts$13,361,0002,105
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$200,966,0002,659
Deposits held in domestic offices$200,966,0002,657
Individuals, partnerships, and corporations$174,748,0002,765
U.S. Government$1,180,000140
States and political subdivisions in the U.S.$24,650,0001,411
Commercial banks and other depository institutions in U.S.$388,0002,360
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,934,0001,901
Demand deposits$16,143,0003,493
Nontransaction accounts$146,032,0002,757
Money market deposit accounts (MMDAs)$19,725,0003,463
Other savings deposits (excluding MMDAs)$27,948,0002,005
Total time deposits$98,359,0002,405
Total time and savings deposits$184,823,0002,501
Noninterest-bearing deposits$16,143,0003,828
Interest-bearing deposits$184,823,0002,465
Retail deposits$186,135,0002,579
Estimated insured deposits$169,808,0002,742
IRAs and Keogh plan accounts$13,324,0002,117
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$207,119,0002,615
Deposits held in domestic offices$207,119,0002,612
Individuals, partnerships, and corporations$183,769,0002,637
U.S. Government$1,094,000146
States and political subdivisions in the U.S.$21,586,0001,543
Commercial banks and other depository institutions in U.S.$670,0002,023
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,907,0001,716
Demand deposits$17,250,0003,146
Nontransaction accounts$151,212,0002,721
Money market deposit accounts (MMDAs)$25,210,0003,009
Other savings deposits (excluding MMDAs)$26,952,0002,056
Total time deposits$99,050,0002,461
Total time and savings deposits$189,869,0002,475
Noninterest-bearing deposits$17,250,0003,550
Interest-bearing deposits$189,869,0002,434
Retail deposits$192,080,0002,490
Estimated insured deposits$168,528,0002,714
IRAs and Keogh plan accounts$14,132,0002,028
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$201,926,0002,679
Deposits held in domestic offices$201,926,0002,677
Individuals, partnerships, and corporations$177,318,0002,757
U.S. Government$1,028,000138
States and political subdivisions in the U.S.$23,002,0001,467
Commercial banks and other depository institutions in U.S.$578,0002,133
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,226,0001,608
Demand deposits$18,279,0002,923
Nontransaction accounts$143,700,0002,878
Money market deposit accounts (MMDAs)$20,020,0003,410
Other savings deposits (excluding MMDAs)$25,122,0002,143
Total time deposits$98,558,0002,535
Total time and savings deposits$183,647,0002,556
Noninterest-bearing deposits$18,279,0003,364
Interest-bearing deposits$183,647,0002,526
Retail deposits$188,192,0002,547
Estimated insured deposits$166,468,0002,761
IRAs and Keogh plan accounts$14,081,0002,030
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$196,870,0002,793
Deposits held in domestic offices$196,870,0002,791
Individuals, partnerships, and corporations$170,385,0002,895
U.S. Government$535,000206
States and political subdivisions in the U.S.$25,838,0001,358
Commercial banks and other depository institutions in U.S.$112,0002,969
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,826,0001,739
Demand deposits$14,350,0003,639
Nontransaction accounts$142,044,0002,944
Money market deposit accounts (MMDAs)$18,932,0003,543
Other savings deposits (excluding MMDAs)$25,417,0002,118
Total time deposits$97,695,0002,644
Total time and savings deposits$182,520,0002,629
Noninterest-bearing deposits$14,350,0003,980
Interest-bearing deposits$182,520,0002,600
Retail deposits$183,928,0002,635
Estimated insured deposits$162,169,0002,881
IRAs and Keogh plan accounts$13,874,0002,067
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$190,986,0002,867
Deposits held in domestic offices$190,986,0002,865
Individuals, partnerships, and corporations$168,047,0002,926
U.S. Government$987,000166
States and political subdivisions in the U.S.$21,721,0001,573
Commercial banks and other depository institutions in U.S.$231,0002,714
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,250,0001,813
Demand deposits$16,693,0003,293
Nontransaction accounts$137,736,0002,984
Money market deposit accounts (MMDAs)$17,288,0003,664
Other savings deposits (excluding MMDAs)$24,388,0002,128
Total time deposits$96,060,0002,703
Total time and savings deposits$174,293,0002,737
Noninterest-bearing deposits$16,693,0003,681
Interest-bearing deposits$174,293,0002,706
Retail deposits$148,566,0002,850
Estimated insured deposits$155,967,0002,960
IRAs and Keogh plan accounts$14,254,0002,008
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$194,802,0002,797
Deposits held in domestic offices$194,802,0002,795
Individuals, partnerships, and corporations$168,883,0002,887
U.S. Government$1,255,000155
States and political subdivisions in the U.S.$23,407,0001,384
Commercial banks and other depository institutions in U.S.$1,257,0001,718
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,074,0001,566
Demand deposits$17,611,0002,925
Nontransaction accounts$139,728,0002,981
Money market deposit accounts (MMDAs)$17,816,0003,579
Other savings deposits (excluding MMDAs)$24,043,0002,146
Total time deposits$97,869,0002,700
Total time and savings deposits$177,191,0002,676
Noninterest-bearing deposits$17,611,0003,386
Interest-bearing deposits$177,191,0002,648
Retail deposits$152,711,0002,766
Estimated insured deposits$191,655,0002,417
IRAs and Keogh plan accounts$14,688,0001,954
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$186,856,0002,902
Deposits held in domestic offices$186,856,0002,900
Individuals, partnerships, and corporations$164,305,0002,957
U.S. Government$1,094,000146
States and political subdivisions in the U.S.$20,628,0001,566
Commercial banks and other depository institutions in U.S.$829,0001,975
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,929,0001,786
Demand deposits$17,949,0002,927
Nontransaction accounts$135,927,0003,046
Money market deposit accounts (MMDAs)$14,451,0003,917
Other savings deposits (excluding MMDAs)$23,720,0002,165
Total time deposits$97,756,0002,743
Total time and savings deposits$168,907,0002,800
Noninterest-bearing deposits$17,949,0003,375
Interest-bearing deposits$168,907,0002,774
Retail deposits$145,694,0002,885
Estimated insured deposits$139,693,0002,853
IRAs and Keogh plan accounts$14,802,0001,927
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$184,577,0002,927
Deposits held in domestic offices$184,577,0002,925
Individuals, partnerships, and corporations$156,011,0003,091
U.S. Government$775,000175
States and political subdivisions in the U.S.$27,332,0001,212
Commercial banks and other depository institutions in U.S.$459,0002,326
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,258,0001,870
Demand deposits$14,542,0003,588
Nontransaction accounts$136,319,0003,039
Money market deposit accounts (MMDAs)$16,627,0003,624
Other savings deposits (excluding MMDAs)$23,903,0002,137
Total time deposits$95,789,0002,826
Total time and savings deposits$170,035,0002,775
Noninterest-bearing deposits$14,542,0003,937
Interest-bearing deposits$170,035,0002,740
Retail deposits$145,421,0002,890
Estimated insured deposits$137,237,0002,906
IRAs and Keogh plan accounts$14,380,0001,925
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$177,076,0002,978
Deposits held in domestic offices$177,076,0002,976
Individuals, partnerships, and corporations$155,754,0003,045
U.S. Government$2,578,000103
States and political subdivisions in the U.S.$18,492,0001,737
Commercial banks and other depository institutions in U.S.$252,0002,503
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,775,0002,051
Demand deposits$18,297,0002,920
Nontransaction accounts$132,301,0003,055
Money market deposit accounts (MMDAs)$14,945,0003,702
Other savings deposits (excluding MMDAs)$23,383,0002,094
Total time deposits$93,973,0002,795
Total time and savings deposits$158,779,0002,892
Noninterest-bearing deposits$18,297,0003,365
Interest-bearing deposits$158,779,0002,862
Retail deposits$137,802,0002,999
Estimated insured deposits$137,072,0002,867
IRAs and Keogh plan accounts$14,145,0001,869
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$179,863,0002,909
Deposits held in domestic offices$179,863,0002,906
Individuals, partnerships, and corporations$160,593,0002,928
U.S. Government$1,069,000160
States and political subdivisions in the U.S.$17,531,0001,733
Commercial banks and other depository institutions in U.S.$670,0001,928
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,368,0002,122
Demand deposits$15,934,0003,300
Nontransaction accounts$137,495,0002,934
Money market deposit accounts (MMDAs)$21,586,0003,000
Other savings deposits (excluding MMDAs)$23,881,0002,110
Total time deposits$92,028,0002,784
Total time and savings deposits$163,929,0002,760
Noninterest-bearing deposits$15,934,0003,694
Interest-bearing deposits$163,929,0002,734
Retail deposits$142,633,0002,879
Estimated insured deposits$133,835,0002,896
IRAs and Keogh plan accounts$13,131,0001,941
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$190,233,0002,750
Deposits held in domestic offices$190,233,0002,747
Individuals, partnerships, and corporations$165,738,0002,862
U.S. Government$845,000187
States and political subdivisions in the U.S.$14,713,0002,035
Commercial banks and other depository institutions in U.S.$8,937,000646
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,477,0001,982
Demand deposits$16,844,0003,180
Nontransaction accounts$144,756,0002,815
Money market deposit accounts (MMDAs)$31,644,0002,354
Other savings deposits (excluding MMDAs)$20,469,0002,307
Total time deposits$92,643,0002,730
Total time and savings deposits$173,389,0002,646
Noninterest-bearing deposits$16,844,0003,579
Interest-bearing deposits$173,389,0002,607
Retail deposits$153,106,0002,700
Estimated insured deposits$136,021,0002,826
IRAs and Keogh plan accounts$12,727,0001,999
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$188,920,0002,759
Deposits held in domestic offices$188,920,0002,756
Individuals, partnerships, and corporations$161,591,0002,914
U.S. Government$630,000194
States and political subdivisions in the U.S.$18,488,0001,703
Commercial banks and other depository institutions in U.S.$8,211,000624
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,790,0002,304
Demand deposits$14,403,0003,650
Nontransaction accounts$148,130,0002,756
Money market deposit accounts (MMDAs)$31,905,0002,349
Other savings deposits (excluding MMDAs)$22,028,0002,192
Total time deposits$94,197,0002,707
Total time and savings deposits$174,517,0002,625
Noninterest-bearing deposits$14,403,0003,987
Interest-bearing deposits$174,517,0002,592
Retail deposits$152,002,0002,723
Estimated insured deposits$134,068,0002,842
IRAs and Keogh plan accounts$12,736,0001,981
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$186,439,0002,744
Deposits held in domestic offices$186,439,0002,742
Individuals, partnerships, and corporations$160,306,0002,910
U.S. Government$1,153,000168
States and political subdivisions in the U.S.$15,877,0001,892
Commercial banks and other depository institutions in U.S.$9,103,000523
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,782,0002,239
Demand deposits$15,124,0003,562
Nontransaction accounts$144,657,0002,767
Money market deposit accounts (MMDAs)$30,566,0002,363
Other savings deposits (excluding MMDAs)$21,443,0002,191
Total time deposits$92,648,0002,715
Total time and savings deposits$171,315,0002,627
Noninterest-bearing deposits$15,124,0003,894
Interest-bearing deposits$171,315,0002,598
Retail deposits$151,167,0002,689
Estimated insured deposits$133,175,0002,809
IRAs and Keogh plan accounts$12,566,0001,973
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$178,358,0002,839
Deposits held in domestic offices$178,358,0002,836
Individuals, partnerships, and corporations$159,633,0002,898
U.S. Government$913,000166
States and political subdivisions in the U.S.$16,436,0001,726
Commercial banks and other depository institutions in U.S.$1,376,0001,256
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,385,0001,853
Demand deposits$18,610,0002,830
Nontransaction accounts$131,973,0002,946
Money market deposit accounts (MMDAs)$19,385,0003,167
Other savings deposits (excluding MMDAs)$21,291,0002,208
Total time deposits$91,297,0002,763
Total time and savings deposits$159,748,0002,751
Noninterest-bearing deposits$18,610,0003,267
Interest-bearing deposits$159,748,0002,726
Retail deposits$144,933,0002,761
Estimated insured deposits$131,050,0002,837
IRAs and Keogh plan accounts$12,931,0001,931
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$176,645,0002,884
Deposits held in domestic offices$176,645,0002,882
Individuals, partnerships, and corporations$143,768,0003,183
U.S. Government$727,000202
States and political subdivisions in the U.S.$30,820,000929
Commercial banks and other depository institutions in U.S.$1,330,0001,291
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,628,0001,882
Demand deposits$17,433,0003,159
Nontransaction accounts$128,017,0003,018
Money market deposit accounts (MMDAs)$17,101,0003,377
Other savings deposits (excluding MMDAs)$19,231,0002,369
Total time deposits$91,685,0002,743
Total time and savings deposits$159,212,0002,768
Noninterest-bearing deposits$17,433,0003,510
Interest-bearing deposits$159,212,0002,759
Retail deposits$142,456,0002,840
Estimated insured deposits$132,367,0002,824
IRAs and Keogh plan accounts$12,868,0001,937
Brokered deposits$1,500,0002,781
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$174,949,0002,904
Deposits held in domestic offices$174,949,0002,902
Individuals, partnerships, and corporations$155,075,0002,992
U.S. Government$540,000224
States and political subdivisions in the U.S.$18,516,0001,568
Commercial banks and other depository institutions in U.S.$818,0001,498
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,383,0002,216
Demand deposits$14,141,0003,838
Nontransaction accounts$130,566,0002,954
Money market deposit accounts (MMDAs)$17,747,0003,326
Other savings deposits (excluding MMDAs)$20,155,0002,309
Total time deposits$92,664,0002,688
Total time and savings deposits$160,808,0002,738
Noninterest-bearing deposits$14,141,0004,096
Interest-bearing deposits$160,808,0002,727
Retail deposits$138,705,0002,911
Estimated insured deposits$130,707,0002,855
IRAs and Keogh plan accounts$12,345,0001,987
Brokered deposits$3,500,0002,330
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$171,988,0002,930
Deposits held in domestic offices$171,988,0002,927
Individuals, partnerships, and corporations$152,104,0003,006
U.S. Government$782,000200
States and political subdivisions in the U.S.$18,255,0001,571
Commercial banks and other depository institutions in U.S.$847,0001,507
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,926,0002,234
Demand deposits$14,973,0003,744
Nontransaction accounts$127,062,0002,987
Money market deposit accounts (MMDAs)$14,204,0003,728
Other savings deposits (excluding MMDAs)$20,447,0002,265
Total time deposits$92,411,0002,634
Total time and savings deposits$157,015,0002,765
Noninterest-bearing deposits$14,973,0004,014
Interest-bearing deposits$157,015,0002,752
Retail deposits$134,770,0002,884
Estimated insured deposits$129,372,0002,836
IRAs and Keogh plan accounts$12,487,0001,928
Brokered deposits$3,900,0002,279
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$173,107,0002,878
Deposits held in domestic offices$173,107,0002,875
Individuals, partnerships, and corporations$152,811,0002,954
U.S. Government$888,000166
States and political subdivisions in the U.S.$16,930,0001,597
Commercial banks and other depository institutions in U.S.$2,478,0001,034
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,328,0002,172
Demand deposits$15,044,0003,702
Nontransaction accounts$127,779,0002,938
Money market deposit accounts (MMDAs)$18,033,0003,229
Other savings deposits (excluding MMDAs)$20,286,0002,313
Total time deposits$89,460,0002,667
Total time and savings deposits$158,063,0002,710
Noninterest-bearing deposits$15,044,0003,976
Interest-bearing deposits$158,063,0002,693
Retail deposits$138,201,0002,781
Estimated insured deposits$129,314,0002,805
IRAs and Keogh plan accounts$12,450,0001,925
Brokered deposits$1,900,0002,656
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$160,064,0003,061
Deposits held in domestic offices$160,064,0003,058
Individuals, partnerships, and corporations$143,650,0003,104
U.S. Government$738,000184
States and political subdivisions in the U.S.$14,669,0001,796
Commercial banks and other depository institutions in U.S.$1,007,0001,443
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,400,0002,325
Demand deposits$15,982,0003,623
Nontransaction accounts$114,664,0003,134
Money market deposit accounts (MMDAs)$15,207,0003,571
Other savings deposits (excluding MMDAs)$19,434,0002,417
Total time deposits$80,023,0002,863
Total time and savings deposits$144,082,0002,906
Noninterest-bearing deposits$15,982,0003,857
Interest-bearing deposits$144,082,0002,894
Retail deposits$133,194,0002,894
Estimated insured deposits$116,562,0003,065
IRAs and Keogh plan accounts$12,059,0001,956
Brokered deposits$900,0002,776
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$158,274,0003,058
Deposits held in domestic offices$158,274,0003,055
Individuals, partnerships, and corporations$143,991,0003,077
U.S. Government$732,000180
States and political subdivisions in the U.S.$12,201,0002,159
Commercial banks and other depository institutions in U.S.$1,350,0001,325
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,335,0002,680
Demand deposits$12,899,0004,286
Nontransaction accounts$116,939,0003,055
Money market deposit accounts (MMDAs)$17,366,0003,313
Other savings deposits (excluding MMDAs)$19,983,0002,404
Total time deposits$79,590,0002,782
Total time and savings deposits$145,375,0002,859
Noninterest-bearing deposits$12,899,0004,454
Interest-bearing deposits$145,375,0002,847
Retail deposits$130,786,0002,953
Estimated insured deposits$124,178,0002,876
IRAs and Keogh plan accounts$11,716,0001,961
Brokered deposits$900,0002,595
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$156,100,0003,072
Deposits held in domestic offices$156,100,0003,068
Individuals, partnerships, and corporations$142,222,0003,089
U.S. Government$739,000230
States and political subdivisions in the U.S.$12,782,0002,072
Commercial banks and other depository institutions in U.S.$357,0001,988
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,482,0002,601
Demand deposits$13,917,0004,145
Nontransaction accounts$112,618,0003,078
Money market deposit accounts (MMDAs)$17,345,0003,278
Other savings deposits (excluding MMDAs)$19,042,0002,478
Total time deposits$76,231,0002,799
Total time and savings deposits$142,183,0002,870
Noninterest-bearing deposits$13,918,0004,324
Interest-bearing deposits$142,182,0002,866
Retail deposits$129,903,0002,947
Estimated insured deposits$122,400,0002,901
IRAs and Keogh plan accounts$11,620,0001,936
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$163,249,0002,921
Deposits held in domestic offices$163,249,0002,917
Individuals, partnerships, and corporations$147,594,0002,923
U.S. Government$1,033,000151
States and political subdivisions in the U.S.$12,965,0001,977
Commercial banks and other depository institutions in U.S.$1,657,0001,278
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,128,0002,392
Demand deposits$15,007,0003,834
Nontransaction accounts$117,121,0002,927
Money market deposit accounts (MMDAs)$22,025,0002,786
Other savings deposits (excluding MMDAs)$18,650,0002,518
Total time deposits$76,446,0002,747
Total time and savings deposits$148,242,0002,714
Noninterest-bearing deposits$15,007,0004,011
Interest-bearing deposits$148,242,0002,706
Retail deposits$137,461,0002,758
Estimated insured deposits$157,149,0002,284
IRAs and Keogh plan accounts$11,504,0001,958
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$158,584,0002,922
Deposits held in domestic offices$158,584,0002,919
Individuals, partnerships, and corporations$145,048,0002,916
U.S. Government$808,000176
States and political subdivisions in the U.S.$10,995,0002,294
Commercial banks and other depository institutions in U.S.$1,733,0001,275
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,116,0002,431
Demand deposits$16,335,0003,523
Nontransaction accounts$112,468,0002,956
Money market deposit accounts (MMDAs)$20,505,0002,875
Other savings deposits (excluding MMDAs)$18,278,0002,591
Total time deposits$73,685,0002,762
Total time and savings deposits$142,249,0002,768
Noninterest-bearing deposits$16,335,0003,683
Interest-bearing deposits$142,249,0002,771
Retail deposits$134,477,0002,776
Estimated insured deposits$152,784,0002,326
IRAs and Keogh plan accounts$11,042,0002,031
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$147,852,0003,101
Deposits held in domestic offices$147,852,0003,097
Individuals, partnerships, and corporations$134,448,0003,106
U.S. Government$453,000250
States and political subdivisions in the U.S.$12,159,0002,156
Commercial banks and other depository institutions in U.S.$792,0001,605
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,644,0002,797
Demand deposits$13,085,0004,101
Nontransaction accounts$107,208,0003,065
Money market deposit accounts (MMDAs)$14,470,0003,710
Other savings deposits (excluding MMDAs)$19,289,0002,551
Total time deposits$73,449,0002,711
Total time and savings deposits$134,767,0002,888
Noninterest-bearing deposits$13,085,0004,232
Interest-bearing deposits$134,767,0002,887
Retail deposits$123,342,0003,015
Estimated insured deposits$142,852,0002,474
IRAs and Keogh plan accounts$11,136,0002,006
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$145,705,0003,126
Deposits held in domestic offices$145,705,0003,121
Individuals, partnerships, and corporations$133,594,0003,113
U.S. Government$696,000222
States and political subdivisions in the U.S.$10,057,0002,492
Commercial banks and other depository institutions in U.S.$1,358,0001,374
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,567,0002,837
Demand deposits$13,954,0003,950
Nontransaction accounts$105,138,0003,075
Money market deposit accounts (MMDAs)$13,229,0003,904
Other savings deposits (excluding MMDAs)$19,381,0002,531
Total time deposits$72,528,0002,688
Total time and savings deposits$131,751,0002,929
Noninterest-bearing deposits$13,954,0004,080
Interest-bearing deposits$131,751,0002,938
Retail deposits$120,717,0003,071
Estimated insured deposits$140,805,0002,500
IRAs and Keogh plan accounts$11,173,0002,005
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$147,232,0003,035
Deposits held in domestic offices$147,232,0003,029
Individuals, partnerships, and corporations$134,470,0003,050
U.S. Government$777,000184
States and political subdivisions in the U.S.$10,685,0002,288
Commercial banks and other depository institutions in U.S.$1,300,0001,380
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,503,0002,765
Demand deposits$13,734,0003,899
Nontransaction accounts$106,729,0003,038
Money market deposit accounts (MMDAs)$14,807,0003,668
Other savings deposits (excluding MMDAs)$20,283,0002,436
Total time deposits$71,639,0002,695
Total time and savings deposits$133,498,0002,860
Noninterest-bearing deposits$13,734,0004,017
Interest-bearing deposits$133,498,0002,877
Retail deposits$123,846,0002,961
Estimated insured deposits$142,432,0002,446
IRAs and Keogh plan accounts$11,256,0001,998
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$146,471,0003,040
Deposits held in domestic offices$146,471,0003,036
Individuals, partnerships, and corporations$134,206,0003,040
U.S. Government$750,000185
States and political subdivisions in the U.S.$10,599,0002,292
Commercial banks and other depository institutions in U.S.$916,0001,532
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,723,0002,825
Demand deposits$13,165,0004,000
Nontransaction accounts$106,748,0003,020
Money market deposit accounts (MMDAs)$16,638,0003,401
Other savings deposits (excluding MMDAs)$19,440,0002,523
Total time deposits$70,670,0002,711
Total time and savings deposits$133,306,0002,854
Noninterest-bearing deposits$13,165,0004,120
Interest-bearing deposits$133,306,0002,869
Retail deposits$124,399,0002,955
Estimated insured deposits$141,471,0002,441
IRAs and Keogh plan accounts$11,141,0002,034
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$143,252,0003,085
Deposits held in domestic offices$143,252,0003,080
Individuals, partnerships, and corporations$129,759,0003,113
U.S. Government$505,000227
States and political subdivisions in the U.S.$12,378,0002,045
Commercial banks and other depository institutions in U.S.$610,0001,736
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,457,0002,895
Demand deposits$13,127,0003,915
Nontransaction accounts$104,795,0003,047
Money market deposit accounts (MMDAs)$16,484,0003,413
Other savings deposits (excluding MMDAs)$18,227,0002,606
Total time deposits$70,084,0002,754
Total time and savings deposits$130,125,0002,909
Noninterest-bearing deposits$13,127,0004,022
Interest-bearing deposits$130,125,0002,928
Retail deposits$121,456,0003,001
Estimated insured deposits$138,252,0002,494
IRAs and Keogh plan accounts$11,335,0002,009
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$141,404,0003,117
Deposits held in domestic offices$141,404,0003,113
Individuals, partnerships, and corporations$131,353,0003,061
U.S. Government$623,000259
States and political subdivisions in the U.S.$9,428,0002,558
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,898,0002,648
Demand deposits$13,699,0003,635
Nontransaction accounts$103,506,0002,647
Money market deposit accounts (MMDAs)$16,036,0003,067
Other savings deposits (excluding MMDAs)$18,054,0002,212
Total time deposits$69,416,0002,370
Total time and savings deposits$127,705,0002,970
Noninterest-bearing deposits$13,699,0003,975
Interest-bearing deposits$127,705,0002,950
Retail deposits$120,835,0003,020
Estimated insured deposits$136,904,0002,524
IRAs and Keogh plan accounts$11,323,0002,016
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$145,443,0003,043
Deposits held in domestic offices$145,443,0003,041
Individuals, partnerships, and corporations$135,124,0002,982
U.S. Government$802,000180
States and political subdivisions in the U.S.$9,517,0002,380
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,945,0002,625
Demand deposits$12,829,0003,718
Nontransaction accounts$108,498,0002,557
Money market deposit accounts (MMDAs)$18,601,0002,768
Other savings deposits (excluding MMDAs)$19,165,0002,115
Total time deposits$70,732,0002,337
Total time and savings deposits$132,614,0002,872
Noninterest-bearing deposits$12,829,0004,049
Interest-bearing deposits$132,614,0002,870
Retail deposits$123,807,0002,938
Estimated insured deposits$140,443,0002,469
IRAs and Keogh plan accounts$11,558,0002,016
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$152,073,0002,912
Deposits held in domestic offices$152,073,0002,908
Individuals, partnerships, and corporations$136,606,0002,959
U.S. Government$1,235,000149
States and political subdivisions in the U.S.$14,232,0001,658
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,696,0002,345
Demand deposits$13,612,0003,552
Nontransaction accounts$110,377,0002,501
Money market deposit accounts (MMDAs)$19,504,0002,635
Other savings deposits (excluding MMDAs)$20,537,0002,001
Total time deposits$70,336,0002,375
Total time and savings deposits$138,461,0002,746
Noninterest-bearing deposits$13,612,0003,887
Interest-bearing deposits$138,461,0002,735
Retail deposits$132,050,0002,776
Estimated insured deposits$147,073,0002,385
IRAs and Keogh plan accounts$11,809,0001,989
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$145,735,0002,998
Deposits held in domestic offices$145,735,0002,993
Individuals, partnerships, and corporations$133,767,0002,960
U.S. Government$1,450,000129
States and political subdivisions in the U.S.$10,518,0002,257
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,615,0002,643
Demand deposits$13,017,0003,552
Nontransaction accounts$110,120,0002,487
Money market deposit accounts (MMDAs)$18,550,0002,704
Other savings deposits (excluding MMDAs)$19,955,0001,992
Total time deposits$71,615,0002,324
Total time and savings deposits$132,718,0002,831
Noninterest-bearing deposits$13,017,0003,858
Interest-bearing deposits$132,718,0002,831
Retail deposits$124,809,0002,886
Estimated insured deposits$140,735,0002,455
IRAs and Keogh plan accounts$11,859,0001,955
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$141,001,0003,025
Deposits held in domestic offices$141,001,0003,021
Individuals, partnerships, and corporations$133,604,0002,911
U.S. Government$573,000300
States and political subdivisions in the U.S.$6,824,0003,125
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,206,0002,820
Demand deposits$13,234,0003,514
Nontransaction accounts$107,795,0002,473
Money market deposit accounts (MMDAs)$15,390,0002,963
Other savings deposits (excluding MMDAs)$19,873,0001,907
Total time deposits$72,532,0002,277
Total time and savings deposits$127,767,0002,866
Noninterest-bearing deposits$13,234,0003,809
Interest-bearing deposits$127,767,0002,866
Retail deposits$120,716,0002,915
Estimated insured deposits$136,001,0002,496
IRAs and Keogh plan accounts$11,997,0001,899
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$144,785,0002,816
Deposits held in domestic offices$144,785,0002,811
Individuals, partnerships, and corporations$136,385,0002,756
U.S. Government$601,000289
States and political subdivisions in the U.S.$7,799,0002,686
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,041,0002,668
Demand deposits$14,713,0003,110
Nontransaction accounts$110,744,0002,316
Money market deposit accounts (MMDAs)$16,822,0002,577
Other savings deposits (excluding MMDAs)$16,991,0001,988
Total time deposits$76,931,0002,128
Total time and savings deposits$130,072,0002,689
Noninterest-bearing deposits$14,713,0003,368
Interest-bearing deposits$130,072,0002,699
Retail deposits$123,878,0002,699
Estimated insured deposits$119,161,0002,739
IRAs and Keogh plan accounts$12,392,0001,811
Brokered deposits$375,0001,522
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$142,489,0002,732
Deposits held in domestic offices$142,489,0002,726
Individuals, partnerships, and corporations$123,391,0002,920
U.S. Government$434,000375
States and political subdivisions in the U.S.$18,664,0001,079
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,165,0002,913
Demand deposits$11,391,0003,687
Nontransaction accounts$113,324,0002,150
Money market deposit accounts (MMDAs)$23,648,0001,803
Other savings deposits (excluding MMDAs)$16,555,0001,859
Total time deposits$73,121,0002,210
Total time and savings deposits$131,098,0002,550
Noninterest-bearing deposits$11,391,0003,941
Interest-bearing deposits$131,098,0002,560
Retail deposits$126,223,0002,566
Estimated insured deposits$113,508,0002,800
IRAs and Keogh plan accounts$11,338,0001,921
Brokered deposits$1,125,0001,180
Fully insured brokered deposits$750,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$120,373,0003,154
Deposits held in domestic offices$120,373,0003,150
Individuals, partnerships, and corporations$111,330,0003,128
U.S. Government$443,000372
States and political subdivisions in the U.S.$8,600,0002,251
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,354,0003,141
Demand deposits$10,614,0003,899
Nontransaction accounts$93,019,0002,514
Money market deposit accounts (MMDAs)$12,227,0002,893
Other savings deposits (excluding MMDAs)$15,135,0002,135
Total time deposits$65,657,0002,342
Total time and savings deposits$109,759,0002,954
Noninterest-bearing deposits$10,614,0004,128
Interest-bearing deposits$109,759,0002,975
Retail deposits$105,111,0003,052
Estimated insured deposits$104,755,0003,010
IRAs and Keogh plan accounts$10,805,0002,073
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$113,703,0003,318
Deposits held in domestic offices$113,703,0003,314
Individuals, partnerships, and corporations$105,910,0003,289
U.S. Government$532,000411
States and political subdivisions in the U.S.$7,261,0002,479
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,696,0003,186
Demand deposits$9,703,0004,270
Nontransaction accounts$86,007,0002,620
Money market deposit accounts (MMDAs)$10,068,0003,184
Other savings deposits (excluding MMDAs)$14,484,0002,241
Total time deposits$61,455,0002,464
Total time and savings deposits$104,000,0003,073
Noninterest-bearing deposits$9,703,0004,515
Interest-bearing deposits$104,000,0003,093
Retail deposits$102,594,0003,156
Estimated insured deposits$99,649,0003,186
IRAs and Keogh plan accounts$10,024,0002,271
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$98,090,0003,777
Deposits held in domestic offices$98,090,0003,769
Individuals, partnerships, and corporations$91,157,0003,739
U.S. Government$433,000631
States and political subdivisions in the U.S.$6,500,0002,766
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,077,0003,779
Demand deposits$7,933,0004,819
Nontransaction accounts$76,013,0002,952
Money market deposit accounts (MMDAs)$6,901,0003,986
Other savings deposits (excluding MMDAs)$13,498,0002,381
Total time deposits$55,614,0002,740
Total time and savings deposits$90,157,0003,510
Noninterest-bearing deposits$7,933,0005,097
Interest-bearing deposits$90,157,0003,534
Retail deposits$89,859,0003,565
Estimated insured deposits$95,170,0003,315
IRAs and Keogh plan accounts$9,659,0002,457
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$91,566,0004,122
Deposits held in domestic offices$91,566,0004,111
Individuals, partnerships, and corporations$85,751,0004,055
U.S. Government$610,0001,007
States and political subdivisions in the U.S.$5,205,0003,313
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,611,0003,949
Demand deposits$7,255,0005,258
Nontransaction accounts$69,955,0003,216
Money market deposit accounts (MMDAs)$6,991,0004,113
Other savings deposits (excluding MMDAs)$14,715,0002,378
Total time deposits$48,249,0003,134
Total time and savings deposits$84,311,0003,806
Noninterest-bearing deposits$7,255,0005,547
Interest-bearing deposits$84,311,0003,844
Retail deposits$86,336,0003,831
Estimated insured deposits$80,741,0004,025
IRAs and Keogh plan accounts$9,223,0002,732
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$85,068,0004,443
Deposits held in domestic offices$85,068,0004,435
Individuals, partnerships, and corporations$79,732,0004,366
U.S. Government$557,0001,191
States and political subdivisions in the U.S.$4,581,0003,577
Commercial banks and other depository institutions in U.S.$198,0002,513
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,688,0004,128
Demand deposits$7,304,0005,304
Nontransaction accounts$64,380,0003,453
Money market deposit accounts (MMDAs)$7,812,0003,888
Other savings deposits (excluding MMDAs)$12,550,0002,817
Total time deposits$44,018,0003,388
Total time and savings deposits$77,764,0004,154
Noninterest-bearing deposits$7,304,0005,592
Interest-bearing deposits$77,764,0004,199
Retail deposits$80,316,0004,170
Estimated insured deposits$73,709,0004,469
IRAs and Keogh plan accounts$8,888,0002,902
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$77,168,0004,788
Deposits held in domestic offices$77,168,0004,778
Individuals, partnerships, and corporations$72,637,0004,715
U.S. Government$175,0002,617
States and political subdivisions in the U.S.$3,862,0003,941
Commercial banks and other depository institutions in U.S.$494,0001,754
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,469,0004,298
Demand deposits$6,539,0005,827
Nontransaction accounts$56,699,0003,772
Money market deposit accounts (MMDAs)$6,564,0004,746
Other savings deposits (excluding MMDAs)$12,780,0003,062
Total time deposits$37,355,0003,573
Total time and savings deposits$70,629,0004,474
Noninterest-bearing deposits$6,539,0006,110
Interest-bearing deposits$70,629,0004,522
Retail deposits$72,897,0004,587
Estimated insured deposits$70,270,0004,651
IRAs and Keogh plan accounts$8,112,0003,054
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$72,477,0005,225
Deposits held in domestic offices$72,477,0005,216
Individuals, partnerships, and corporations$68,494,0005,086
U.S. Government$109,0003,045
States and political subdivisions in the U.S.$3,261,0004,406
Commercial banks and other depository institutions in U.S.$613,0001,797
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,089,0004,837
Demand deposits$5,867,0006,215
Nontransaction accounts$54,388,0003,973
Money market deposit accounts (MMDAs)$6,556,0005,169
Other savings deposits (excluding MMDAs)$12,475,0003,319
Total time deposits$35,357,0003,684
Total time and savings deposits$66,610,0004,849
Noninterest-bearing deposits$5,867,0006,539
Interest-bearing deposits$66,610,0004,956
Retail deposits$69,168,0005,008
Estimated insured deposits$66,929,0005,026
IRAs and Keogh plan accounts$7,532,0003,420
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$71,974,0005,369
Deposits held in domestic offices$71,974,0005,358
Individuals, partnerships, and corporations$68,278,0005,330
U.S. Government$99,0003,872
States and political subdivisions in the U.S.$3,597,0003,955
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,620,0005,041
Demand deposits$5,331,0006,503
Nontransaction accounts$55,354,0003,934
Money market deposit accounts (MMDAs)$8,144,0004,602
Other savings deposits (excluding MMDAs)$11,230,0003,385
Total time deposits$35,980,0003,804
Total time and savings deposits$66,643,0005,082
Noninterest-bearing deposits$5,331,0006,946
Interest-bearing deposits$66,643,0005,072
Retail deposits$68,228,0005,163
Estimated insured deposits$68,780,0005,067
IRAs and Keogh plan accounts$7,318,0003,706
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA