Home > Bank of Prairie du Sac > Total Deposits

Bank of Prairie du Sac, Total Deposits

2023-12-31Rank
Total deposits$518,759,0001,501
Deposits held in domestic offices$518,759,0001,499
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$156,803,0001,668
Demand deposits$106,009,0001,564
Nontransaction accounts$361,956,0001,315
Money market deposit accounts (MMDAs)$198,456,000841
Other savings deposits (excluding MMDAs)$40,989,0001,805
Total time deposits$122,511,0001,605
Total time and savings deposits$412,750,0001,365
Noninterest-bearing deposits$106,009,0001,536
Interest-bearing deposits$412,750,0001,406
Retail deposits$459,178,0001,450
Estimated insured deposits$331,424,0001,644
IRAs and Keogh plan accounts$15,622,0001,083
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$482,839,0001,601
Deposits held in domestic offices$482,839,0001,599
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$138,352,0001,863
Demand deposits$92,909,0001,755
Nontransaction accounts$344,487,0001,343
Money market deposit accounts (MMDAs)$193,718,000862
Other savings deposits (excluding MMDAs)$44,256,0001,776
Total time deposits$106,513,0001,693
Total time and savings deposits$389,930,0001,417
Noninterest-bearing deposits$92,909,0001,741
Interest-bearing deposits$389,930,0001,468
Retail deposits$434,889,0001,532
Estimated insured deposits$328,019,0001,656
IRAs and Keogh plan accounts$14,721,000559
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$490,679,0001,558
Deposits held in domestic offices$490,679,0001,556
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$135,817,0001,894
Demand deposits$90,808,0001,779
Nontransaction accounts$354,862,0001,304
Money market deposit accounts (MMDAs)$211,089,000809
Other savings deposits (excluding MMDAs)$46,791,0001,763
Total time deposits$96,980,0001,721
Total time and savings deposits$399,871,0001,379
Noninterest-bearing deposits$90,808,0001,779
Interest-bearing deposits$399,871,0001,408
Retail deposits$450,747,0001,493
Estimated insured deposits$334,201,0001,613
IRAs and Keogh plan accounts$14,904,0001,146
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$483,848,0001,589
Deposits held in domestic offices$483,848,0001,587
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$133,535,0002,005
Demand deposits$87,463,0001,901
Nontransaction accounts$350,313,0001,328
Money market deposit accounts (MMDAs)$210,174,000833
Other savings deposits (excluding MMDAs)$47,827,0001,829
Total time deposits$92,312,0001,692
Total time and savings deposits$396,385,0001,405
Noninterest-bearing deposits$87,463,0001,899
Interest-bearing deposits$396,385,0001,432
Retail deposits$446,615,0001,545
Estimated insured deposits$329,723,0001,640
IRAs and Keogh plan accounts$14,137,000576
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$523,200,0001,495
Deposits held in domestic offices$523,200,0001,493
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$157,001,0001,799
Demand deposits$105,438,0001,690
Nontransaction accounts$366,199,0001,285
Money market deposit accounts (MMDAs)$237,380,000800
Other savings deposits (excluding MMDAs)$49,794,0001,818
Total time deposits$79,025,0001,737
Total time and savings deposits$417,762,0001,352
Noninterest-bearing deposits$105,438,0001,721
Interest-bearing deposits$417,762,0001,361
Retail deposits$494,036,0001,436
Estimated insured deposits$334,735,0001,588
IRAs and Keogh plan accounts$13,747,0001,265
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$499,749,0001,568
Deposits held in domestic offices$499,749,0001,566
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$141,937,0001,986
Demand deposits$92,833,0001,883
Nontransaction accounts$357,812,0001,312
Money market deposit accounts (MMDAs)$234,296,000831
Other savings deposits (excluding MMDAs)$50,655,0001,854
Total time deposits$72,861,0001,755
Total time and savings deposits$406,916,0001,392
Noninterest-bearing deposits$92,833,0001,926
Interest-bearing deposits$406,916,0001,394
Retail deposits$475,498,0001,528
Estimated insured deposits$334,313,0001,604
IRAs and Keogh plan accounts$13,676,000604
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$492,554,0001,589
Deposits held in domestic offices$492,554,0001,589
Individuals, partnerships, and corporations$469,505,0001,495
U.S. Government$0821
States and political subdivisions in the U.S.$23,049,0002,185
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,866,0001,954
Demand deposits$92,674,0001,891
Nontransaction accounts$347,688,0001,352
Money market deposit accounts (MMDAs)$225,072,000871
Other savings deposits (excluding MMDAs)$51,688,0001,850
Total time deposits$70,928,0001,799
Total time and savings deposits$399,880,0001,430
Noninterest-bearing deposits$92,674,0001,937
Interest-bearing deposits$399,880,0001,435
Retail deposits$469,749,0001,558
Estimated insured deposits$336,183,0001,614
IRAs and Keogh plan accounts$13,739,0001,322
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$503,926,0001,573
Deposits held in domestic offices$503,926,0001,573
Individuals, partnerships, and corporations$479,975,0001,477
U.S. Government$0814
States and political subdivisions in the U.S.$23,951,0002,140
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,166,0001,928
Demand deposits$95,944,0001,838
Nontransaction accounts$357,760,0001,352
Money market deposit accounts (MMDAs)$250,290,000826
Other savings deposits (excluding MMDAs)$50,610,0001,888
Total time deposits$56,860,0002,136
Total time and savings deposits$407,982,0001,418
Noninterest-bearing deposits$95,944,0001,892
Interest-bearing deposits$407,982,0001,426
Retail deposits$494,600,0001,494
Estimated insured deposits$325,543,0001,653
IRAs and Keogh plan accounts$13,543,000630
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$519,120,0001,512
Deposits held in domestic offices$519,120,0001,512
Individuals, partnerships, and corporations$487,849,0001,446
U.S. Government$0909
States and political subdivisions in the U.S.$31,271,0001,821
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,389,0001,806
Demand deposits$99,001,0001,747
Nontransaction accounts$366,731,0001,325
Money market deposit accounts (MMDAs)$260,122,000805
Other savings deposits (excluding MMDAs)$48,358,0001,902
Total time deposits$58,251,0002,159
Total time and savings deposits$420,119,0001,385
Noninterest-bearing deposits$99,001,0001,825
Interest-bearing deposits$420,119,0001,372
Retail deposits$508,816,0001,430
Estimated insured deposits$322,782,0001,653
IRAs and Keogh plan accounts$13,764,0001,336
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$508,776,0001,528
Deposits held in domestic offices$508,776,0001,528
Individuals, partnerships, and corporations$485,175,0001,438
U.S. Government$0842
States and political subdivisions in the U.S.$23,601,0002,110
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,578,0001,845
Demand deposits$93,938,0001,770
Nontransaction accounts$367,198,0001,350
Money market deposit accounts (MMDAs)$260,153,000813
Other savings deposits (excluding MMDAs)$48,256,0001,894
Total time deposits$58,789,0002,208
Total time and savings deposits$414,838,0001,416
Noninterest-bearing deposits$93,938,0001,864
Interest-bearing deposits$414,838,0001,397
Retail deposits$498,808,0001,434
Estimated insured deposits$317,954,0001,686
IRAs and Keogh plan accounts$14,007,000651
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$505,254,0001,509
Deposits held in domestic offices$505,254,0001,509
Individuals, partnerships, and corporations$481,229,0001,434
U.S. Government$0841
States and political subdivisions in the U.S.$24,025,0002,087
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,799,0001,884
Demand deposits$84,259,0001,868
Nontransaction accounts$371,455,0001,334
Money market deposit accounts (MMDAs)$263,909,000793
Other savings deposits (excluding MMDAs)$47,803,0001,883
Total time deposits$59,743,0002,235
Total time and savings deposits$420,995,0001,391
Noninterest-bearing deposits$84,259,0001,978
Interest-bearing deposits$420,995,0001,359
Retail deposits$495,260,0001,417
Estimated insured deposits$315,300,0001,691
IRAs and Keogh plan accounts$14,260,0001,347
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$517,556,0001,456
Deposits held in domestic offices$517,556,0001,456
Individuals, partnerships, and corporations$488,292,0001,393
U.S. Government$0837
States and political subdivisions in the U.S.$29,264,0001,811
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,336,0001,684
Demand deposits$95,107,0001,636
Nontransaction accounts$372,220,0001,338
Money market deposit accounts (MMDAs)$264,943,000766
Other savings deposits (excluding MMDAs)$45,599,0001,905
Total time deposits$61,678,0002,215
Total time and savings deposits$422,449,0001,368
Noninterest-bearing deposits$95,107,0001,796
Interest-bearing deposits$422,449,0001,328
Retail deposits$505,968,0001,372
Estimated insured deposits$313,149,0001,688
IRAs and Keogh plan accounts$14,374,000651
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$483,866,0001,456
Deposits held in domestic offices$483,866,0001,456
Individuals, partnerships, and corporations$457,067,0001,391
U.S. Government$0909
States and political subdivisions in the U.S.$26,799,0001,870
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,633,0001,521
Demand deposits$89,597,0001,530
Nontransaction accounts$340,233,0001,398
Money market deposit accounts (MMDAs)$238,090,000796
Other savings deposits (excluding MMDAs)$39,387,0001,995
Total time deposits$62,756,0002,221
Total time and savings deposits$394,269,0001,416
Noninterest-bearing deposits$89,597,0001,721
Interest-bearing deposits$394,269,0001,365
Retail deposits$471,985,0001,379
Estimated insured deposits$299,114,0001,680
IRAs and Keogh plan accounts$14,466,0001,324
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$444,655,0001,536
Deposits held in domestic offices$444,655,0001,536
Individuals, partnerships, and corporations$429,460,0001,437
U.S. Government$0867
States and political subdivisions in the U.S.$15,195,0002,518
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,728,0001,680
Demand deposits$77,755,0001,622
Nontransaction accounts$324,927,0001,431
Money market deposit accounts (MMDAs)$224,063,000805
Other savings deposits (excluding MMDAs)$39,534,0001,948
Total time deposits$61,330,0002,303
Total time and savings deposits$366,900,0001,456
Noninterest-bearing deposits$77,755,0001,851
Interest-bearing deposits$366,900,0001,412
Retail deposits$433,867,0001,436
Estimated insured deposits$283,395,0001,731
IRAs and Keogh plan accounts$14,408,000660
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$446,255,0001,511
Deposits held in domestic offices$446,255,0001,511
Individuals, partnerships, and corporations$432,461,0001,411
U.S. Government$0863
States and political subdivisions in the U.S.$13,794,0002,626
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,613,0001,430
Demand deposits$86,003,0001,435
Nontransaction accounts$310,642,0001,474
Money market deposit accounts (MMDAs)$210,932,000809
Other savings deposits (excluding MMDAs)$38,039,0001,954
Total time deposits$61,671,0002,339
Total time and savings deposits$360,252,0001,480
Noninterest-bearing deposits$86,003,0001,721
Interest-bearing deposits$360,252,0001,417
Retail deposits$435,675,0001,415
Estimated insured deposits$283,290,0001,721
IRAs and Keogh plan accounts$14,133,0001,360
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$382,110,0001,593
Deposits held in domestic offices$382,110,0001,593
Individuals, partnerships, and corporations$363,301,0001,495
U.S. Government$0886
States and political subdivisions in the U.S.$18,809,0002,204
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,150,0001,591
Demand deposits$63,114,0001,500
Nontransaction accounts$281,960,0001,546
Money market deposit accounts (MMDAs)$187,929,000832
Other savings deposits (excluding MMDAs)$32,783,0002,034
Total time deposits$61,248,0002,385
Total time and savings deposits$318,996,0001,562
Noninterest-bearing deposits$63,114,0001,786
Interest-bearing deposits$318,996,0001,502
Retail deposits$372,085,0001,469
Estimated insured deposits$257,546,0001,755
IRAs and Keogh plan accounts$14,189,000671
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$388,940,0001,562
Deposits held in domestic offices$388,940,0001,562
Individuals, partnerships, and corporations$364,266,0001,482
U.S. Government$01,019
States and political subdivisions in the U.S.$24,674,0001,857
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,536,0001,465
Demand deposits$66,200,0001,435
Nontransaction accounts$283,404,0001,537
Money market deposit accounts (MMDAs)$188,768,000814
Other savings deposits (excluding MMDAs)$33,876,0001,972
Total time deposits$60,760,0002,413
Total time and savings deposits$322,740,0001,540
Noninterest-bearing deposits$66,200,0001,738
Interest-bearing deposits$322,740,0001,471
Retail deposits$378,971,0001,435
Estimated insured deposits$254,115,0001,755
IRAs and Keogh plan accounts$14,325,0001,358
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$367,606,0001,639
Deposits held in domestic offices$367,606,0001,639
Individuals, partnerships, and corporations$353,633,0001,531
U.S. Government$0965
States and political subdivisions in the U.S.$13,973,0002,532
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,254,0001,494
Demand deposits$67,064,0001,409
Nontransaction accounts$266,352,0001,611
Money market deposit accounts (MMDAs)$170,755,000862
Other savings deposits (excluding MMDAs)$32,867,0002,008
Total time deposits$62,730,0002,384
Total time and savings deposits$300,542,0001,626
Noninterest-bearing deposits$67,064,0001,736
Interest-bearing deposits$300,542,0001,558
Retail deposits$356,584,0001,509
Estimated insured deposits$250,180,0001,790
IRAs and Keogh plan accounts$14,699,000733
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$355,643,0001,683
Deposits held in domestic offices$355,643,0001,683
Individuals, partnerships, and corporations$341,702,0001,565
U.S. Government$0960
States and political subdivisions in the U.S.$13,941,0002,566
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,022,0001,712
Demand deposits$53,581,0001,708
Nontransaction accounts$265,621,0001,613
Money market deposit accounts (MMDAs)$168,928,000862
Other savings deposits (excluding MMDAs)$33,710,0001,985
Total time deposits$62,983,0002,381
Total time and savings deposits$302,062,0001,625
Noninterest-bearing deposits$53,581,0002,005
Interest-bearing deposits$302,062,0001,567
Retail deposits$344,902,0001,546
Estimated insured deposits$250,819,0001,792
IRAs and Keogh plan accounts$14,497,0001,361
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$368,545,0001,633
Deposits held in domestic offices$368,545,0001,633
Individuals, partnerships, and corporations$351,457,0001,522
U.S. Government$0998
States and political subdivisions in the U.S.$17,088,0002,324
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,543,0001,586
Demand deposits$58,215,0001,579
Nontransaction accounts$273,002,0001,584
Money market deposit accounts (MMDAs)$171,245,000856
Other savings deposits (excluding MMDAs)$33,349,0002,031
Total time deposits$68,408,0002,250
Total time and savings deposits$310,330,0001,589
Noninterest-bearing deposits$58,215,0001,895
Interest-bearing deposits$310,330,0001,531
Retail deposits$353,544,0001,516
Estimated insured deposits$252,276,0001,778
IRAs and Keogh plan accounts$14,608,0001,362
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$385,505,0001,540
Deposits held in domestic offices$385,505,0001,540
Individuals, partnerships, and corporations$363,299,0001,465
U.S. Government$01,108
States and political subdivisions in the U.S.$22,206,0001,982
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,701,0001,291
Demand deposits$74,427,0001,219
Nontransaction accounts$270,804,0001,567
Money market deposit accounts (MMDAs)$171,630,000855
Other savings deposits (excluding MMDAs)$33,106,0002,022
Total time deposits$66,068,0002,262
Total time and savings deposits$311,078,0001,575
Noninterest-bearing deposits$74,427,0001,579
Interest-bearing deposits$311,078,0001,505
Retail deposits$369,669,0001,442
Estimated insured deposits$252,140,0001,766
IRAs and Keogh plan accounts$14,707,0001,356
Brokered deposits$3,773,0001,699
Fully insured brokered deposits$3,773,0001,457
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$352,958,0001,665
Deposits held in domestic offices$352,958,0001,665
Individuals, partnerships, and corporations$339,945,0001,552
U.S. Government$01,011
States and political subdivisions in the U.S.$13,013,0002,649
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,456,0001,563
Demand deposits$60,337,0001,520
Nontransaction accounts$257,502,0001,621
Money market deposit accounts (MMDAs)$156,501,000900
Other savings deposits (excluding MMDAs)$32,014,0002,080
Total time deposits$68,987,0002,188
Total time and savings deposits$292,621,0001,640
Noninterest-bearing deposits$60,337,0001,869
Interest-bearing deposits$292,621,0001,579
Retail deposits$333,884,0001,585
Estimated insured deposits$246,189,0001,800
IRAs and Keogh plan accounts$15,288,0001,334
Brokered deposits$3,771,0001,685
Fully insured brokered deposits$3,771,0001,450
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$351,184,0001,670
Deposits held in domestic offices$351,184,0001,670
Individuals, partnerships, and corporations$336,286,0001,565
U.S. Government$01,101
States and political subdivisions in the U.S.$14,898,0002,481
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,409,0001,469
Demand deposits$64,850,0001,398
Nontransaction accounts$248,775,0001,651
Money market deposit accounts (MMDAs)$151,078,000908
Other savings deposits (excluding MMDAs)$32,782,0002,072
Total time deposits$64,915,0002,280
Total time and savings deposits$286,334,0001,655
Noninterest-bearing deposits$102,409,0001,205
Interest-bearing deposits$248,775,0001,791
Retail deposits$337,160,0001,573
Estimated insured deposits$249,553,0001,786
IRAs and Keogh plan accounts$15,340,0001,338
Brokered deposits$3,771,0001,676
Fully insured brokered deposits$3,771,0001,471
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$356,339,0001,663
Deposits held in domestic offices$356,339,0001,663
Individuals, partnerships, and corporations$336,209,0001,575
U.S. Government$01,097
States and political subdivisions in the U.S.$20,130,0002,071
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,309,0001,361
Demand deposits$70,059,0001,293
Nontransaction accounts$246,030,0001,671
Money market deposit accounts (MMDAs)$149,560,000929
Other savings deposits (excluding MMDAs)$32,016,0002,123
Total time deposits$64,454,0002,283
Total time and savings deposits$286,280,0001,677
Noninterest-bearing deposits$110,309,0001,128
Interest-bearing deposits$246,030,0001,812
Retail deposits$342,516,0001,548
Estimated insured deposits$246,543,0001,813
IRAs and Keogh plan accounts$15,534,0001,344
Brokered deposits$3,767,0001,923
Fully insured brokered deposits$3,767,0001,761
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$354,532,0001,662
Deposits held in domestic offices$354,532,0001,662
Individuals, partnerships, and corporations$329,319,0001,598
U.S. Government$01,191
States and political subdivisions in the U.S.$25,213,0001,787
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,096,0001,362
Demand deposits$71,630,0001,262
Nontransaction accounts$244,436,0001,672
Money market deposit accounts (MMDAs)$149,288,000926
Other savings deposits (excluding MMDAs)$31,033,0002,149
Total time deposits$64,115,0002,312
Total time and savings deposits$282,902,0001,689
Noninterest-bearing deposits$71,630,0001,640
Interest-bearing deposits$282,902,0001,625
Retail deposits$340,838,0001,555
Estimated insured deposits$245,327,0001,818
IRAs and Keogh plan accounts$15,379,0001,376
Brokered deposits$3,652,0001,915
Fully insured brokered deposits$3,652,0001,754
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$349,102,0001,677
Deposits held in domestic offices$349,102,0001,677
Individuals, partnerships, and corporations$334,899,0001,586
U.S. Government$01,147
States and political subdivisions in the U.S.$14,203,0002,524
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,849,0001,465
Demand deposits$62,328,0001,444
Nontransaction accounts$248,253,0001,668
Money market deposit accounts (MMDAs)$153,949,000914
Other savings deposits (excluding MMDAs)$30,416,0002,182
Total time deposits$63,888,0002,348
Total time and savings deposits$286,774,0001,674
Noninterest-bearing deposits$62,328,0001,813
Interest-bearing deposits$286,774,0001,606
Retail deposits$336,891,0001,571
Estimated insured deposits$242,016,0001,843
IRAs and Keogh plan accounts$15,457,0001,400
Brokered deposits$3,766,0001,905
Fully insured brokered deposits$3,766,0001,742
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$339,486,0001,713
Deposits held in domestic offices$339,486,0001,713
Individuals, partnerships, and corporations$322,289,0001,625
U.S. Government$01,163
States and political subdivisions in the U.S.$17,197,0002,281
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,674,0001,592
Demand deposits$55,493,0001,628
Nontransaction accounts$243,812,0001,691
Money market deposit accounts (MMDAs)$151,277,000924
Other savings deposits (excluding MMDAs)$30,418,0002,192
Total time deposits$62,117,0002,408
Total time and savings deposits$283,993,0001,684
Noninterest-bearing deposits$55,492,0001,978
Interest-bearing deposits$283,994,0001,617
Retail deposits$328,157,0001,598
Estimated insured deposits$241,440,0001,845
IRAs and Keogh plan accounts$15,249,0001,431
Brokered deposits$3,520,0001,928
Fully insured brokered deposits$3,520,0001,751
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$336,509,0001,726
Deposits held in domestic offices$336,509,0001,726
Individuals, partnerships, and corporations$318,703,0001,648
U.S. Government$01,186
States and political subdivisions in the U.S.$17,806,0002,270
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,597,0001,590
Demand deposits$55,393,0001,607
Nontransaction accounts$240,912,0001,719
Money market deposit accounts (MMDAs)$148,200,000945
Other savings deposits (excluding MMDAs)$30,732,0002,188
Total time deposits$61,980,0002,427
Total time and savings deposits$281,116,0001,709
Noninterest-bearing deposits$55,393,0001,971
Interest-bearing deposits$281,116,0001,653
Retail deposits$325,287,0001,628
Estimated insured deposits$241,381,0001,854
IRAs and Keogh plan accounts$15,264,0001,444
Brokered deposits$3,766,0001,864
Fully insured brokered deposits$3,766,0001,679
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$346,330,0001,674
Deposits held in domestic offices$346,330,0001,673
Individuals, partnerships, and corporations$322,999,0001,607
U.S. Government$01,254
States and political subdivisions in the U.S.$23,331,0001,852
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,825,0001,358
Demand deposits$62,475,0001,406
Nontransaction accounts$239,505,0001,713
Money market deposit accounts (MMDAs)$147,805,000944
Other savings deposits (excluding MMDAs)$29,415,0002,222
Total time deposits$62,285,0002,433
Total time and savings deposits$283,855,0001,676
Noninterest-bearing deposits$62,475,0001,795
Interest-bearing deposits$283,855,0001,603
Retail deposits$335,542,0001,566
Estimated insured deposits$241,089,0001,833
IRAs and Keogh plan accounts$15,206,0001,459
Brokered deposits$3,764,0001,858
Fully insured brokered deposits$3,764,0001,698
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$307,261,0001,842
Deposits held in domestic offices$307,261,0001,842
Individuals, partnerships, and corporations$290,999,0001,749
U.S. Government$01,248
States and political subdivisions in the U.S.$16,262,0002,344
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,297,0001,699
Demand deposits$51,230,0001,712
Nontransaction accounts$219,964,0001,797
Money market deposit accounts (MMDAs)$126,747,0001,021
Other savings deposits (excluding MMDAs)$29,469,0002,207
Total time deposits$63,748,0002,420
Total time and savings deposits$256,031,0001,824
Noninterest-bearing deposits$51,230,0002,072
Interest-bearing deposits$256,031,0001,758
Retail deposits$295,957,0001,726
Estimated insured deposits$236,053,0001,869
IRAs and Keogh plan accounts$15,615,0001,448
Brokered deposits$4,264,0001,799
Fully insured brokered deposits$3,765,0001,710
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$313,254,0001,794
Deposits held in domestic offices$313,254,0001,794
Individuals, partnerships, and corporations$297,877,0001,698
U.S. Government$01,147
States and political subdivisions in the U.S.$15,377,0002,424
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,017,0001,689
Demand deposits$50,021,0001,698
Nontransaction accounts$227,237,0001,757
Money market deposit accounts (MMDAs)$133,144,000993
Other savings deposits (excluding MMDAs)$28,052,0002,272
Total time deposits$66,041,0002,376
Total time and savings deposits$263,233,0001,769
Noninterest-bearing deposits$50,021,0002,073
Interest-bearing deposits$263,233,0001,700
Retail deposits$300,918,0001,677
Estimated insured deposits$234,386,0001,870
IRAs and Keogh plan accounts$15,908,0001,430
Brokered deposits$3,765,0001,855
Fully insured brokered deposits$3,765,0001,697
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$328,333,0001,725
Deposits held in domestic offices$328,333,0001,724
Individuals, partnerships, and corporations$308,235,0001,649
U.S. Government$01,159
States and political subdivisions in the U.S.$20,098,0002,065
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,209,0001,610
Demand deposits$56,599,0001,481
Nontransaction accounts$238,124,0001,703
Money market deposit accounts (MMDAs)$143,681,000959
Other savings deposits (excluding MMDAs)$27,604,0002,287
Total time deposits$66,839,0002,371
Total time and savings deposits$271,734,0001,734
Noninterest-bearing deposits$56,799,0001,862
Interest-bearing deposits$271,534,0001,653
Retail deposits$316,221,0001,621
Estimated insured deposits$235,126,0001,869
IRAs and Keogh plan accounts$16,042,0001,430
Brokered deposits$3,766,0001,839
Fully insured brokered deposits$3,766,0001,695
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$335,037,0001,683
Deposits held in domestic offices$335,037,0001,683
Individuals, partnerships, and corporations$310,905,0001,630
U.S. Government$01,296
States and political subdivisions in the U.S.$24,132,0001,769
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,734,0001,353
Demand deposits$61,410,0001,354
Nontransaction accounts$231,303,0001,729
Money market deposit accounts (MMDAs)$137,714,000965
Other savings deposits (excluding MMDAs)$26,429,0002,317
Total time deposits$67,160,0002,375
Total time and savings deposits$273,627,0001,707
Noninterest-bearing deposits$61,409,0001,750
Interest-bearing deposits$273,628,0001,621
Retail deposits$322,728,0001,586
Estimated insured deposits$235,486,0001,857
IRAs and Keogh plan accounts$16,183,0001,423
Brokered deposits$3,766,0001,820
Fully insured brokered deposits$3,766,0001,688
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$312,813,0001,776
Deposits held in domestic offices$312,813,0001,776
Individuals, partnerships, and corporations$295,901,0001,697
U.S. Government$01,197
States and political subdivisions in the U.S.$16,912,0002,249
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,055,0001,602
Demand deposits$53,154,0001,524
Nontransaction accounts$225,758,0001,771
Money market deposit accounts (MMDAs)$130,905,0001,013
Other savings deposits (excluding MMDAs)$26,540,0002,328
Total time deposits$68,313,0002,372
Total time and savings deposits$259,659,0001,790
Noninterest-bearing deposits$53,155,0001,944
Interest-bearing deposits$259,658,0001,706
Retail deposits$300,496,0001,675
Estimated insured deposits$231,545,0001,877
IRAs and Keogh plan accounts$16,606,0001,417
Brokered deposits$3,766,0001,824
Fully insured brokered deposits$3,766,0001,688
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$312,266,0001,788
Deposits held in domestic offices$312,266,0001,787
Individuals, partnerships, and corporations$294,619,0001,706
U.S. Government$01,235
States and political subdivisions in the U.S.$17,647,0002,177
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,357,0001,573
Demand deposits$53,070,0001,512
Nontransaction accounts$223,909,0001,792
Money market deposit accounts (MMDAs)$127,573,0001,020
Other savings deposits (excluding MMDAs)$27,341,0002,290
Total time deposits$68,995,0002,369
Total time and savings deposits$259,196,0001,804
Noninterest-bearing deposits$312,266,000393
Interest-bearing deposits$06,330
Retail deposits$300,008,0001,683
Estimated insured deposits$232,534,0001,894
IRAs and Keogh plan accounts$16,691,0001,432
Brokered deposits$3,766,0001,809
Fully insured brokered deposits$3,766,0001,673
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$319,147,0001,770
Deposits held in domestic offices$319,147,0001,769
Individuals, partnerships, and corporations$300,918,0001,685
U.S. Government$01,228
States and political subdivisions in the U.S.$18,229,0002,145
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,263,0001,650
Demand deposits$51,997,0001,534
Nontransaction accounts$234,884,0001,746
Money market deposit accounts (MMDAs)$138,520,000961
Other savings deposits (excluding MMDAs)$26,219,0002,366
Total time deposits$70,145,0002,368
Total time and savings deposits$267,150,0001,777
Noninterest-bearing deposits$267,150,000444
Interest-bearing deposits$51,997,0005,067
Retail deposits$306,556,0001,671
Estimated insured deposits$227,945,0001,943
IRAs and Keogh plan accounts$16,652,0001,446
Brokered deposits$3,766,0001,787
Fully insured brokered deposits$3,766,0001,661
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$328,337,0001,707
Deposits held in domestic offices$328,337,0001,706
Individuals, partnerships, and corporations$302,323,0001,682
U.S. Government$01,345
States and political subdivisions in the U.S.$26,014,0001,600
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,459,0001,431
Demand deposits$56,734,0001,384
Nontransaction accounts$233,878,0001,739
Money market deposit accounts (MMDAs)$138,230,000956
Other savings deposits (excluding MMDAs)$24,516,0002,439
Total time deposits$71,132,0002,380
Total time and savings deposits$271,603,0001,730
Noninterest-bearing deposits$271,603,000420
Interest-bearing deposits$56,734,0004,943
Retail deposits$315,471,0001,608
Estimated insured deposits$226,440,0001,939
IRAs and Keogh plan accounts$16,851,0001,448
Brokered deposits$3,521,0001,800
Fully insured brokered deposits$3,521,0001,675
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$289,881,0001,913
Deposits held in domestic offices$289,881,0001,912
Individuals, partnerships, and corporations$272,672,0001,840
U.S. Government$01,257
States and political subdivisions in the U.S.$17,209,0002,156
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,553,0001,872
Demand deposits$43,421,0001,763
Nontransaction accounts$217,328,0001,857
Money market deposit accounts (MMDAs)$120,281,0001,071
Other savings deposits (excluding MMDAs)$24,127,0002,473
Total time deposits$72,920,0002,367
Total time and savings deposits$246,460,0001,894
Noninterest-bearing deposits$246,463,000449
Interest-bearing deposits$43,418,0005,466
Retail deposits$276,616,0001,829
Estimated insured deposits$223,219,0001,983
IRAs and Keogh plan accounts$17,327,0001,439
Brokered deposits$3,766,0001,772
Fully insured brokered deposits$3,766,0001,647
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$291,261,0001,908
Deposits held in domestic offices$291,261,0001,907
Individuals, partnerships, and corporations$274,063,0001,831
U.S. Government$01,331
States and political subdivisions in the U.S.$17,198,0002,138
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,041,0001,923
Demand deposits$40,829,0001,850
Nontransaction accounts$221,220,0001,840
Money market deposit accounts (MMDAs)$125,663,0001,023
Other savings deposits (excluding MMDAs)$22,894,0002,544
Total time deposits$72,663,0002,400
Total time and savings deposits$250,432,0001,871
Noninterest-bearing deposits$250,432,000434
Interest-bearing deposits$40,829,0005,621
Retail deposits$278,793,0001,814
Estimated insured deposits$223,744,0001,990
IRAs and Keogh plan accounts$17,877,0001,410
Brokered deposits$3,765,0001,759
Fully insured brokered deposits$3,765,0001,630
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$294,596,0001,902
Deposits held in domestic offices$294,596,0001,902
Individuals, partnerships, and corporations$275,388,0001,837
U.S. Government$01,317
States and political subdivisions in the U.S.$19,208,0001,998
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,151,0001,863
Demand deposits$44,107,0001,694
Nontransaction accounts$222,445,0001,841
Money market deposit accounts (MMDAs)$128,380,0001,017
Other savings deposits (excluding MMDAs)$21,417,0002,674
Total time deposits$72,648,0002,451
Total time and savings deposits$250,489,0001,882
Noninterest-bearing deposits$250,489,000430
Interest-bearing deposits$44,107,0005,570
Retail deposits$282,997,0001,796
Estimated insured deposits$221,095,0002,024
IRAs and Keogh plan accounts$17,861,0001,430
Brokered deposits$3,765,0001,759
Fully insured brokered deposits$3,765,0001,625
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$297,186,0001,876
Deposits held in domestic offices$297,186,0001,875
Individuals, partnerships, and corporations$272,530,0001,839
U.S. Government$01,474
States and political subdivisions in the U.S.$24,656,0001,609
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,546,0001,630
Demand deposits$46,161,0001,566
Nontransaction accounts$218,640,0001,868
Money market deposit accounts (MMDAs)$124,445,0001,033
Other savings deposits (excluding MMDAs)$20,893,0002,657
Total time deposits$73,302,0002,458
Total time and savings deposits$251,025,0001,872
Noninterest-bearing deposits$46,161,0002,020
Interest-bearing deposits$251,025,0001,794
Retail deposits$286,078,0001,774
Estimated insured deposits$222,437,0001,994
IRAs and Keogh plan accounts$17,740,0001,459
Brokered deposits$3,765,0001,725
Fully insured brokered deposits$3,765,0001,593
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$274,410,0002,003
Deposits held in domestic offices$274,410,0002,002
Individuals, partnerships, and corporations$258,344,0001,931
U.S. Government$01,406
States and political subdivisions in the U.S.$16,066,0002,188
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,974,0001,994
Demand deposits$38,680,0001,848
Nontransaction accounts$209,436,0001,957
Money market deposit accounts (MMDAs)$115,023,0001,101
Other savings deposits (excluding MMDAs)$20,770,0002,647
Total time deposits$73,643,0002,502
Total time and savings deposits$235,730,0001,968
Noninterest-bearing deposits$36,680,0002,424
Interest-bearing deposits$237,730,0001,878
Retail deposits$263,348,0001,905
Estimated insured deposits$220,363,0002,018
IRAs and Keogh plan accounts$17,918,0001,481
Brokered deposits$3,765,0001,754
Fully insured brokered deposits$3,765,0001,602
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$269,777,0002,046
Deposits held in domestic offices$269,777,0002,045
Individuals, partnerships, and corporations$255,464,0001,940
U.S. Government$01,377
States and political subdivisions in the U.S.$14,313,0002,374
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,014,0001,972
Demand deposits$38,259,0001,806
Nontransaction accounts$204,763,0001,991
Money market deposit accounts (MMDAs)$112,570,0001,092
Other savings deposits (excluding MMDAs)$19,423,0002,766
Total time deposits$72,770,0002,566
Total time and savings deposits$231,518,0001,998
Noninterest-bearing deposits$38,259,0002,279
Interest-bearing deposits$231,518,0001,922
Retail deposits$259,054,0001,932
Estimated insured deposits$217,311,0002,060
IRAs and Keogh plan accounts$17,161,0001,567
Brokered deposits$3,766,0001,762
Fully insured brokered deposits$3,766,0001,621
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$276,194,0002,020
Deposits held in domestic offices$276,194,0002,020
Individuals, partnerships, and corporations$259,078,0001,946
U.S. Government$01,424
States and political subdivisions in the U.S.$17,116,0002,114
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,813,0001,960
Demand deposits$39,716,0001,724
Nontransaction accounts$210,381,0001,982
Money market deposit accounts (MMDAs)$120,074,0001,040
Other savings deposits (excluding MMDAs)$18,940,0002,822
Total time deposits$71,367,0002,672
Total time and savings deposits$236,478,0002,002
Noninterest-bearing deposits$39,716,0002,205
Interest-bearing deposits$236,478,0001,926
Retail deposits$265,434,0001,912
Estimated insured deposits$214,619,0002,101
IRAs and Keogh plan accounts$16,874,0001,598
Brokered deposits$3,765,0001,769
Fully insured brokered deposits$3,765,0001,630
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$275,285,0002,019
Deposits held in domestic offices$275,285,0002,019
Individuals, partnerships, and corporations$252,418,0001,980
U.S. Government$01,583
States and political subdivisions in the U.S.$22,867,0001,662
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,152,0001,750
Demand deposits$41,708,0001,669
Nontransaction accounts$203,133,0002,020
Money market deposit accounts (MMDAs)$113,480,0001,076
Other savings deposits (excluding MMDAs)$17,789,0002,853
Total time deposits$71,864,0002,694
Total time and savings deposits$233,577,0002,014
Noninterest-bearing deposits$41,708,0002,156
Interest-bearing deposits$233,577,0001,944
Retail deposits$264,563,0001,901
Estimated insured deposits$221,389,0002,149
IRAs and Keogh plan accounts$16,542,0001,646
Brokered deposits$3,764,0001,781
Fully insured brokered deposits$3,764,0001,646
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$250,276,0002,179
Deposits held in domestic offices$250,276,0002,179
Individuals, partnerships, and corporations$234,129,0002,115
U.S. Government$01,457
States and political subdivisions in the U.S.$16,147,0002,164
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,931,0002,171
Demand deposits$32,064,0002,066
Nontransaction accounts$193,345,0002,122
Money market deposit accounts (MMDAs)$102,843,0001,171
Other savings deposits (excluding MMDAs)$17,033,0002,912
Total time deposits$73,469,0002,714
Total time and savings deposits$218,212,0002,149
Noninterest-bearing deposits$32,064,0002,549
Interest-bearing deposits$218,212,0002,068
Retail deposits$239,529,0002,086
Estimated insured deposits$205,570,0002,284
IRAs and Keogh plan accounts$16,660,0001,665
Brokered deposits$3,763,0001,823
Fully insured brokered deposits$3,763,0001,681
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$248,831,0002,185
Deposits held in domestic offices$248,831,0002,185
Individuals, partnerships, and corporations$235,727,0002,103
U.S. Government$01,535
States and political subdivisions in the U.S.$13,104,0002,491
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,738,0002,103
Demand deposits$33,665,0001,899
Nontransaction accounts$191,093,0002,137
Money market deposit accounts (MMDAs)$100,973,0001,165
Other savings deposits (excluding MMDAs)$16,824,0002,925
Total time deposits$73,296,0002,778
Total time and savings deposits$215,166,0002,183
Noninterest-bearing deposits$33,665,0002,384
Interest-bearing deposits$215,166,0002,106
Retail deposits$239,786,0002,066
Estimated insured deposits$206,154,0002,284
IRAs and Keogh plan accounts$16,168,0001,718
Brokered deposits$2,762,0002,027
Fully insured brokered deposits$2,762,0001,879
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$251,933,0002,172
Deposits held in domestic offices$251,933,0002,172
Individuals, partnerships, and corporations$235,639,0002,105
U.S. Government$01,579
States and political subdivisions in the U.S.$16,294,0002,204
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,577,0002,108
Demand deposits$34,221,0001,853
Nontransaction accounts$194,356,0002,136
Money market deposit accounts (MMDAs)$104,672,0001,131
Other savings deposits (excluding MMDAs)$15,742,0003,027
Total time deposits$73,942,0002,816
Total time and savings deposits$217,712,0002,178
Noninterest-bearing deposits$57,577,0001,431
Interest-bearing deposits$194,356,0002,334
Retail deposits$242,506,0002,070
Estimated insured deposits$204,857,0002,326
IRAs and Keogh plan accounts$16,278,0001,713
Brokered deposits$2,753,0002,076
Fully insured brokered deposits$2,753,0001,927
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$245,548,0002,212
Deposits held in domestic offices$245,548,0002,211
Individuals, partnerships, and corporations$225,629,0002,160
U.S. Government$01,780
States and political subdivisions in the U.S.$19,919,0001,801
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,772,0002,068
Demand deposits$29,556,0002,125
Nontransaction accounts$188,776,0002,174
Money market deposit accounts (MMDAs)$100,496,0001,137
Other savings deposits (excluding MMDAs)$14,207,0003,116
Total time deposits$74,073,0002,857
Total time and savings deposits$215,992,0002,151
Noninterest-bearing deposits$56,772,0001,379
Interest-bearing deposits$188,776,0002,368
Retail deposits$235,731,0002,083
Estimated insured deposits$198,148,0002,353
IRAs and Keogh plan accounts$15,578,0001,792
Brokered deposits$2,953,0002,123
Fully insured brokered deposits$2,953,0001,970
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$238,863,0002,249
Deposits held in domestic offices$238,863,0002,249
Individuals, partnerships, and corporations$221,168,0002,194
U.S. Government$01,652
States and political subdivisions in the U.S.$17,695,0001,870
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,958,0002,049
Demand deposits$31,945,0001,808
Nontransaction accounts$183,905,0002,226
Money market deposit accounts (MMDAs)$95,515,0001,191
Other savings deposits (excluding MMDAs)$13,846,0003,148
Total time deposits$74,544,0002,916
Total time and savings deposits$206,918,0002,236
Noninterest-bearing deposits$31,945,0002,339
Interest-bearing deposits$206,918,0002,186
Retail deposits$228,880,0002,129
Estimated insured deposits$198,286,0002,353
IRAs and Keogh plan accounts$15,668,0001,807
Brokered deposits$2,953,0002,196
Fully insured brokered deposits$2,953,0002,035
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$231,388,0002,318
Deposits held in domestic offices$231,388,0002,318
Individuals, partnerships, and corporations$217,306,0002,238
U.S. Government$01,633
States and political subdivisions in the U.S.$14,082,0002,254
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,356,0002,139
Demand deposits$28,863,0001,961
Nontransaction accounts$180,032,0002,273
Money market deposit accounts (MMDAs)$90,841,0001,224
Other savings deposits (excluding MMDAs)$13,913,0003,110
Total time deposits$75,278,0002,960
Total time and savings deposits$202,525,0002,293
Noninterest-bearing deposits$28,863,0002,474
Interest-bearing deposits$202,525,0002,248
Retail deposits$220,713,0002,193
Estimated insured deposits$195,456,0002,385
IRAs and Keogh plan accounts$15,095,0001,859
Brokered deposits$3,240,0002,219
Fully insured brokered deposits$3,240,0002,053
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$233,901,0002,319
Deposits held in domestic offices$233,901,0002,318
Individuals, partnerships, and corporations$214,259,0002,287
U.S. Government$01,643
States and political subdivisions in the U.S.$19,642,0001,790
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,339,0002,242
Demand deposits$28,956,0001,898
Nontransaction accounts$184,562,0002,257
Money market deposit accounts (MMDAs)$94,568,0001,197
Other savings deposits (excluding MMDAs)$13,165,0003,197
Total time deposits$76,829,0002,977
Total time and savings deposits$204,945,0002,306
Noninterest-bearing deposits$28,956,0002,431
Interest-bearing deposits$204,945,0002,256
Retail deposits$220,757,0002,205
Estimated insured deposits$192,278,0002,456
IRAs and Keogh plan accounts$14,571,0001,949
Brokered deposits$5,542,0001,934
Fully insured brokered deposits$5,542,0001,786
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$233,080,0002,306
Deposits held in domestic offices$233,080,0002,305
Individuals, partnerships, and corporations$212,062,0002,298
U.S. Government$02,902
States and political subdivisions in the U.S.$21,018,0001,626
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,429,0002,130
Demand deposits$26,539,0002,078
Nontransaction accounts$182,651,0002,281
Money market deposit accounts (MMDAs)$91,772,0001,194
Other savings deposits (excluding MMDAs)$12,682,0003,191
Total time deposits$78,197,0002,990
Total time and savings deposits$206,541,0002,291
Noninterest-bearing deposits$26,539,0002,592
Interest-bearing deposits$206,541,0002,246
Retail deposits$218,410,0002,195
Estimated insured deposits$189,217,0002,454
IRAs and Keogh plan accounts$14,135,0001,998
Brokered deposits$6,029,0001,938
Fully insured brokered deposits$6,029,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$226,780,0002,388
Deposits held in domestic offices$226,780,0002,385
Individuals, partnerships, and corporations$213,674,0002,307
U.S. Government$03,279
States and political subdivisions in the U.S.$13,106,0002,331
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,675,0002,254
Demand deposits$26,950,0001,934
Nontransaction accounts$181,105,0002,338
Money market deposit accounts (MMDAs)$88,624,0001,252
Other savings deposits (excluding MMDAs)$12,594,0003,198
Total time deposits$79,887,0003,005
Total time and savings deposits$199,830,0002,372
Noninterest-bearing deposits$26,950,0002,488
Interest-bearing deposits$199,830,0002,326
Retail deposits$209,972,0002,294
Estimated insured deposits$183,729,0002,476
IRAs and Keogh plan accounts$14,092,0002,034
Brokered deposits$8,281,0001,803
Fully insured brokered deposits$8,281,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$226,926,0002,391
Deposits held in domestic offices$226,926,0002,389
Individuals, partnerships, and corporations$215,270,0002,303
U.S. Government$03,428
States and political subdivisions in the U.S.$11,656,0002,551
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,705,0002,287
Demand deposits$25,671,0001,992
Nontransaction accounts$182,221,0002,347
Money market deposit accounts (MMDAs)$88,763,0001,235
Other savings deposits (excluding MMDAs)$12,497,0003,204
Total time deposits$80,961,0003,042
Total time and savings deposits$201,255,0002,374
Noninterest-bearing deposits$25,671,0002,541
Interest-bearing deposits$201,255,0002,336
Retail deposits$209,350,0002,296
Estimated insured deposits$184,672,0002,474
IRAs and Keogh plan accounts$14,052,0002,035
Brokered deposits$8,721,0001,877
Fully insured brokered deposits$8,721,0001,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$219,229,0002,502
Deposits held in domestic offices$219,229,0002,500
Individuals, partnerships, and corporations$204,285,0002,450
U.S. Government$03,500
States and political subdivisions in the U.S.$14,944,0002,220
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,944,0002,473
Demand deposits$23,342,0002,205
Nontransaction accounts$177,285,0002,450
Money market deposit accounts (MMDAs)$84,295,0001,303
Other savings deposits (excluding MMDAs)$11,643,0003,346
Total time deposits$81,347,0003,112
Total time and savings deposits$195,887,0002,478
Noninterest-bearing deposits$23,342,0002,757
Interest-bearing deposits$195,887,0002,437
Retail deposits$201,858,0002,400
Estimated insured deposits$180,736,0002,571
IRAs and Keogh plan accounts$14,077,0002,035
Brokered deposits$9,328,0001,903
Fully insured brokered deposits$9,328,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$222,756,0002,466
Deposits held in domestic offices$222,756,0002,464
Individuals, partnerships, and corporations$206,461,0002,418
U.S. Government$03,705
States and political subdivisions in the U.S.$16,295,0001,997
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,014,0002,140
Demand deposits$27,284,0001,850
Nontransaction accounts$174,742,0002,479
Money market deposit accounts (MMDAs)$80,681,0001,313
Other savings deposits (excluding MMDAs)$11,030,0003,391
Total time deposits$83,031,0003,090
Total time and savings deposits$195,472,0002,465
Noninterest-bearing deposits$27,284,0002,424
Interest-bearing deposits$195,472,0002,437
Retail deposits$193,775,0002,263
Estimated insured deposits$182,431,0002,545
IRAs and Keogh plan accounts$14,078,0002,027
Brokered deposits$9,911,0001,947
Fully insured brokered deposits$3,791,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$213,152,0002,550
Deposits held in domestic offices$213,152,0002,548
Individuals, partnerships, and corporations$201,907,0002,454
U.S. Government$03,620
States and political subdivisions in the U.S.$11,245,0002,552
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,801,0002,546
Demand deposits$22,444,0002,249
Nontransaction accounts$174,351,0002,498
Money market deposit accounts (MMDAs)$80,575,0001,326
Other savings deposits (excluding MMDAs)$10,760,0003,445
Total time deposits$83,016,0003,140
Total time and savings deposits$190,708,0002,513
Noninterest-bearing deposits$22,444,0002,810
Interest-bearing deposits$190,708,0002,481
Retail deposits$185,927,0002,313
Estimated insured deposits$177,595,0002,600
IRAs and Keogh plan accounts$14,114,0002,013
Brokered deposits$9,607,0002,049
Fully insured brokered deposits$5,267,0002,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$211,087,0002,564
Deposits held in domestic offices$211,087,0002,561
Individuals, partnerships, and corporations$202,416,0002,440
U.S. Government$03,557
States and political subdivisions in the U.S.$8,671,0003,056
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,292,0002,310
Demand deposits$24,423,0002,063
Nontransaction accounts$168,795,0002,557
Money market deposit accounts (MMDAs)$77,355,0001,328
Other savings deposits (excluding MMDAs)$10,611,0003,465
Total time deposits$80,828,0003,239
Total time and savings deposits$186,664,0002,546
Noninterest-bearing deposits$24,423,0002,618
Interest-bearing deposits$186,664,0002,519
Retail deposits$187,074,0002,294
Estimated insured deposits$159,579,0002,522
IRAs and Keogh plan accounts$14,193,0001,994
Brokered deposits$6,153,0002,458
Fully insured brokered deposits$6,153,0002,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$205,288,0002,630
Deposits held in domestic offices$205,288,0002,628
Individuals, partnerships, and corporations$197,685,0002,480
U.S. Government$03,628
States and political subdivisions in the U.S.$7,603,0003,329
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,932,0002,368
Demand deposits$23,586,0002,125
Nontransaction accounts$164,356,0002,635
Money market deposit accounts (MMDAs)$75,949,0001,313
Other savings deposits (excluding MMDAs)$9,713,0003,620
Total time deposits$78,694,0003,351
Total time and savings deposits$181,702,0002,613
Noninterest-bearing deposits$23,586,0002,688
Interest-bearing deposits$181,702,0002,583
Retail deposits$179,881,0002,365
Estimated insured deposits$154,686,0002,586
IRAs and Keogh plan accounts$14,358,0001,932
Brokered deposits$2,501,0003,068
Fully insured brokered deposits$2,501,0002,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$213,182,0002,494
Deposits held in domestic offices$213,182,0002,492
Individuals, partnerships, and corporations$201,983,0002,391
U.S. Government$03,888
States and political subdivisions in the U.S.$11,199,0002,605
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,096,0002,149
Demand deposits$22,561,0002,289
Nontransaction accounts$170,086,0002,498
Money market deposit accounts (MMDAs)$84,670,0001,179
Other savings deposits (excluding MMDAs)$8,976,0003,670
Total time deposits$76,440,0003,342
Total time and savings deposits$190,621,0002,456
Noninterest-bearing deposits$22,561,0002,832
Interest-bearing deposits$190,621,0002,420
Retail deposits$188,198,0002,250
Estimated insured deposits$153,345,0002,562
IRAs and Keogh plan accounts$14,043,0001,880
Brokered deposits$800,0003,478
Fully insured brokered deposits$800,0003,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$200,491,0002,605
Deposits held in domestic offices$200,491,0002,602
Individuals, partnerships, and corporations$194,191,0002,461
U.S. Government$03,764
States and political subdivisions in the U.S.$6,300,0003,560
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,993,0002,442
Demand deposits$21,499,0002,387
Nontransaction accounts$162,498,0002,586
Money market deposit accounts (MMDAs)$79,227,0001,247
Other savings deposits (excluding MMDAs)$9,414,0003,609
Total time deposits$73,857,0003,373
Total time and savings deposits$178,992,0002,561
Noninterest-bearing deposits$21,499,0002,907
Interest-bearing deposits$178,992,0002,523
Retail deposits$175,969,0002,370
Estimated insured deposits$150,020,0002,596
IRAs and Keogh plan accounts$13,118,0001,942
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$198,233,0002,626
Deposits held in domestic offices$198,233,0002,623
Individuals, partnerships, and corporations$191,895,0002,494
U.S. Government$03,873
States and political subdivisions in the U.S.$6,338,0003,549
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,677,0002,280
Demand deposits$23,737,0002,169
Nontransaction accounts$156,556,0002,654
Money market deposit accounts (MMDAs)$77,586,0001,281
Other savings deposits (excluding MMDAs)$9,191,0003,679
Total time deposits$69,779,0003,516
Total time and savings deposits$174,496,0002,631
Noninterest-bearing deposits$23,737,0002,698
Interest-bearing deposits$174,496,0002,592
Retail deposits$179,077,0002,310
Estimated insured deposits$151,244,0002,560
IRAs and Keogh plan accounts$12,732,0001,998
Brokered deposits$1,602,0002,811
Fully insured brokered deposits$1,602,0002,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$195,373,0002,664
Deposits held in domestic offices$195,373,0002,661
Individuals, partnerships, and corporations$186,681,0002,561
U.S. Government$03,876
States and political subdivisions in the U.S.$8,692,0003,005
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,828,0002,367
Demand deposits$21,992,0002,361
Nontransaction accounts$155,545,0002,654
Money market deposit accounts (MMDAs)$76,811,0001,302
Other savings deposits (excluding MMDAs)$8,201,0003,870
Total time deposits$70,533,0003,487
Total time and savings deposits$173,381,0002,641
Noninterest-bearing deposits$21,992,0002,843
Interest-bearing deposits$173,381,0002,612
Retail deposits$175,445,0002,363
Estimated insured deposits$148,649,0002,581
IRAs and Keogh plan accounts$12,467,0002,017
Brokered deposits$1,818,0002,717
Fully insured brokered deposits$1,818,0002,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$202,428,0002,537
Deposits held in domestic offices$202,428,0002,535
Individuals, partnerships, and corporations$189,790,0002,490
U.S. Government$04,156
States and political subdivisions in the U.S.$12,638,0002,274
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,751,0001,979
Demand deposits$24,983,0002,032
Nontransaction accounts$156,677,0002,606
Money market deposit accounts (MMDAs)$79,005,0001,274
Other savings deposits (excluding MMDAs)$7,525,0003,976
Total time deposits$70,147,0003,470
Total time and savings deposits$177,445,0002,536
Noninterest-bearing deposits$24,983,0002,563
Interest-bearing deposits$177,445,0002,503
Retail deposits$183,079,0002,247
Estimated insured deposits$149,219,0002,499
IRAs and Keogh plan accounts$12,234,0002,026
Brokered deposits$1,767,0002,727
Fully insured brokered deposits$1,767,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$188,790,0002,687
Deposits held in domestic offices$188,790,0002,684
Individuals, partnerships, and corporations$179,759,0002,614
U.S. Government$03,924
States and political subdivisions in the U.S.$9,031,0002,746
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,044,0002,616
Demand deposits$19,740,0002,649
Nontransaction accounts$152,746,0002,621
Money market deposit accounts (MMDAs)$73,989,0001,323
Other savings deposits (excluding MMDAs)$8,261,0003,838
Total time deposits$70,495,0003,438
Total time and savings deposits$169,050,0002,635
Noninterest-bearing deposits$19,740,0003,117
Interest-bearing deposits$169,050,0002,603
Retail deposits$169,644,0002,382
Estimated insured deposits$146,408,0002,546
IRAs and Keogh plan accounts$12,436,0002,003
Brokered deposits$1,800,0002,701
Fully insured brokered deposits$1,800,0002,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$183,521,0002,790
Deposits held in domestic offices$183,521,0002,788
Individuals, partnerships, and corporations$178,046,0002,646
U.S. Government$04,057
States and political subdivisions in the U.S.$5,475,0003,733
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,999,0002,704
Demand deposits$21,220,0002,604
Nontransaction accounts$146,522,0002,734
Money market deposit accounts (MMDAs)$66,350,0001,429
Other savings deposits (excluding MMDAs)$8,665,0003,824
Total time deposits$71,507,0003,391
Total time and savings deposits$162,301,0002,728
Noninterest-bearing deposits$21,220,0003,026
Interest-bearing deposits$162,301,0002,712
Retail deposits$163,717,0002,501
Estimated insured deposits$145,745,0002,595
IRAs and Keogh plan accounts$12,047,0002,070
Brokered deposits$1,904,0002,678
Fully insured brokered deposits$1,904,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$180,303,0002,834
Deposits held in domestic offices$180,303,0002,831
Individuals, partnerships, and corporations$173,563,0002,711
U.S. Government$04,056
States and political subdivisions in the U.S.$6,740,0003,374
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,992,0002,697
Demand deposits$19,678,0002,820
Nontransaction accounts$142,311,0002,779
Money market deposit accounts (MMDAs)$62,844,0001,483
Other savings deposits (excluding MMDAs)$8,631,0003,876
Total time deposits$70,836,0003,387
Total time and savings deposits$160,625,0002,742
Noninterest-bearing deposits$19,678,0003,185
Interest-bearing deposits$160,625,0002,732
Retail deposits$161,583,0002,557
Estimated insured deposits$144,428,0002,600
IRAs and Keogh plan accounts$11,963,0002,036
Brokered deposits$2,519,0002,503
Fully insured brokered deposits$2,519,0002,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$183,359,0002,773
Deposits held in domestic offices$183,359,0002,770
Individuals, partnerships, and corporations$172,807,0002,702
U.S. Government$04,273
States and political subdivisions in the U.S.$10,552,0002,510
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,527,0002,612
Demand deposits$20,411,0002,809
Nontransaction accounts$143,832,0002,706
Money market deposit accounts (MMDAs)$64,963,0001,407
Other savings deposits (excluding MMDAs)$8,871,0003,782
Total time deposits$69,998,0003,366
Total time and savings deposits$162,948,0002,692
Noninterest-bearing deposits$20,411,0003,193
Interest-bearing deposits$162,948,0002,671
Retail deposits$165,557,0002,398
Estimated insured deposits$144,547,0002,537
IRAs and Keogh plan accounts$11,713,0002,035
Brokered deposits$3,009,0002,422
Fully insured brokered deposits$3,009,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$173,198,0002,875
Deposits held in domestic offices$173,198,0002,872
Individuals, partnerships, and corporations$165,981,0002,761
U.S. Government$04,163
States and political subdivisions in the U.S.$7,217,0003,146
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,605,0002,720
Demand deposits$20,307,0002,766
Nontransaction accounts$135,593,0002,802
Money market deposit accounts (MMDAs)$57,102,0001,530
Other savings deposits (excluding MMDAs)$8,804,0003,880
Total time deposits$69,687,0003,318
Total time and savings deposits$152,891,0002,783
Noninterest-bearing deposits$20,307,0003,152
Interest-bearing deposits$152,891,0002,768
Retail deposits$157,211,0002,485
Estimated insured deposits$142,079,0002,573
IRAs and Keogh plan accounts$11,786,0002,013
Brokered deposits$4,508,0002,163
Fully insured brokered deposits$4,508,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$174,775,0002,843
Deposits held in domestic offices$174,775,0002,840
Individuals, partnerships, and corporations$166,597,0002,739
U.S. Government$04,264
States and political subdivisions in the U.S.$7,800,0002,973
Commercial banks and other depository institutions in U.S.$378,0001,954
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,992,0002,835
Demand deposits$20,323,0002,890
Nontransaction accounts$136,783,0002,735
Money market deposit accounts (MMDAs)$57,606,0001,497
Other savings deposits (excluding MMDAs)$9,724,0003,709
Total time deposits$69,453,0003,239
Total time and savings deposits$154,452,0002,733
Noninterest-bearing deposits$20,323,0003,198
Interest-bearing deposits$154,452,0002,726
Retail deposits$160,109,0002,461
Estimated insured deposits$143,938,0002,522
IRAs and Keogh plan accounts$11,566,0002,042
Brokered deposits$5,812,0001,864
Fully insured brokered deposits$5,812,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$178,682,0002,766
Deposits held in domestic offices$178,682,0002,763
Individuals, partnerships, and corporations$167,698,0002,711
U.S. Government$04,261
States and political subdivisions in the U.S.$10,666,0002,425
Commercial banks and other depository institutions in U.S.$318,0002,034
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,412,0002,892
Demand deposits$21,124,0002,823
Nontransaction accounts$140,270,0002,637
Money market deposit accounts (MMDAs)$61,814,0001,424
Other savings deposits (excluding MMDAs)$9,812,0003,775
Total time deposits$68,644,0003,194
Total time and savings deposits$157,558,0002,677
Noninterest-bearing deposits$21,124,0003,110
Interest-bearing deposits$157,558,0002,663
Retail deposits$164,426,0002,388
Estimated insured deposits$143,733,0002,511
IRAs and Keogh plan accounts$11,318,0002,032
Brokered deposits$5,810,0001,725
Fully insured brokered deposits$5,810,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$183,755,0002,683
Deposits held in domestic offices$183,755,0002,679
Individuals, partnerships, and corporations$172,556,0002,639
U.S. Government$04,442
States and political subdivisions in the U.S.$11,058,0002,334
Commercial banks and other depository institutions in U.S.$141,0002,412
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,813,0002,584
Demand deposits$24,091,0002,553
Nontransaction accounts$139,942,0002,607
Money market deposit accounts (MMDAs)$64,213,0001,357
Other savings deposits (excluding MMDAs)$9,901,0003,731
Total time deposits$65,828,0003,209
Total time and savings deposits$159,664,0002,616
Noninterest-bearing deposits$24,091,0002,869
Interest-bearing deposits$159,664,0002,607
Retail deposits$171,726,0002,292
Estimated insured deposits$151,364,0002,400
IRAs and Keogh plan accounts$11,055,0002,034
Brokered deposits$5,807,0001,663
Fully insured brokered deposits$5,807,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$170,791,0002,792
Deposits held in domestic offices$170,791,0002,788
Individuals, partnerships, and corporations$164,344,0002,679
U.S. Government$04,317
States and political subdivisions in the U.S.$6,447,0003,331
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,590,0002,838
Demand deposits$21,045,0002,861
Nontransaction accounts$131,201,0002,688
Money market deposit accounts (MMDAs)$56,008,0001,458
Other savings deposits (excluding MMDAs)$10,689,0003,603
Total time deposits$64,504,0003,194
Total time and savings deposits$149,746,0002,693
Noninterest-bearing deposits$21,045,0003,126
Interest-bearing deposits$149,746,0002,681
Retail deposits$159,959,0002,406
Estimated insured deposits$140,728,0002,533
IRAs and Keogh plan accounts$11,072,0002,033
Brokered deposits$5,805,0001,572
Fully insured brokered deposits$5,805,0001,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$166,264,0002,815
Deposits held in domestic offices$166,264,0002,812
Individuals, partnerships, and corporations$154,018,0002,783
U.S. Government$04,271
States and political subdivisions in the U.S.$12,246,0002,092
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,290,0002,950
Demand deposits$19,919,0002,984
Nontransaction accounts$127,974,0002,691
Money market deposit accounts (MMDAs)$51,965,0001,516
Other savings deposits (excluding MMDAs)$11,179,0003,571
Total time deposits$64,830,0003,073
Total time and savings deposits$146,345,0002,713
Noninterest-bearing deposits$19,919,0003,185
Interest-bearing deposits$146,345,0002,715
Retail deposits$154,570,0002,458
Estimated insured deposits$138,933,0002,523
IRAs and Keogh plan accounts$10,889,0002,062
Brokered deposits$5,806,0001,460
Fully insured brokered deposits$5,806,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$166,292,0002,803
Deposits held in domestic offices$166,292,0002,798
Individuals, partnerships, and corporations$154,056,0002,767
U.S. Government$04,329
States and political subdivisions in the U.S.$12,236,0002,145
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,942,0002,913
Demand deposits$19,934,0002,941
Nontransaction accounts$127,350,0002,676
Money market deposit accounts (MMDAs)$54,831,0001,488
Other savings deposits (excluding MMDAs)$10,888,0003,713
Total time deposits$61,631,0003,168
Total time and savings deposits$146,358,0002,713
Noninterest-bearing deposits$19,934,0003,150
Interest-bearing deposits$146,358,0002,716
Retail deposits$154,216,0002,468
Estimated insured deposits$133,179,0002,639
IRAs and Keogh plan accounts$10,749,0002,070
Brokered deposits$3,290,0001,658
Fully insured brokered deposits$3,290,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$173,080,0002,693
Deposits held in domestic offices$173,080,0002,688
Individuals, partnerships, and corporations$162,382,0002,626
U.S. Government$04,510
States and political subdivisions in the U.S.$10,698,0002,342
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,287,0002,723
Demand deposits$21,822,0002,739
Nontransaction accounts$130,793,0002,602
Money market deposit accounts (MMDAs)$61,821,0001,352
Other savings deposits (excluding MMDAs)$10,991,0003,654
Total time deposits$57,981,0003,283
Total time and savings deposits$151,258,0002,620
Noninterest-bearing deposits$21,822,0002,934
Interest-bearing deposits$151,258,0002,618
Retail deposits$161,768,0002,365
Estimated insured deposits$131,597,0002,654
IRAs and Keogh plan accounts$10,603,0002,097
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$164,543,0002,793
Deposits held in domestic offices$164,543,0002,787
Individuals, partnerships, and corporations$158,351,0002,659
U.S. Government$04,404
States and political subdivisions in the U.S.$6,192,0003,429
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,154,0002,919
Demand deposits$19,135,0002,997
Nontransaction accounts$126,389,0002,636
Money market deposit accounts (MMDAs)$57,458,0001,405
Other savings deposits (excluding MMDAs)$11,083,0003,671
Total time deposits$57,848,0003,267
Total time and savings deposits$145,408,0002,683
Noninterest-bearing deposits$19,135,0003,171
Interest-bearing deposits$145,408,0002,686
Retail deposits$153,179,0002,464
Estimated insured deposits$127,498,0002,729
IRAs and Keogh plan accounts$10,678,0002,093
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$159,564,0002,826
Deposits held in domestic offices$159,564,0002,821
Individuals, partnerships, and corporations$153,988,0002,713
U.S. Government$04,543
States and political subdivisions in the U.S.$5,576,0003,661
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,879,0002,892
Demand deposits$19,667,0002,913
Nontransaction accounts$120,685,0002,720
Money market deposit accounts (MMDAs)$51,808,0001,513
Other savings deposits (excluding MMDAs)$11,729,0003,559
Total time deposits$57,148,0003,282
Total time and savings deposits$139,897,0002,758
Noninterest-bearing deposits$19,667,0003,081
Interest-bearing deposits$139,897,0002,762
Retail deposits$148,862,0002,521
Estimated insured deposits$130,561,0002,662
IRAs and Keogh plan accounts$10,682,0002,117
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$159,896,0002,810
Deposits held in domestic offices$159,896,0002,806
Individuals, partnerships, and corporations$150,672,0002,731
U.S. Government$04,568
States and political subdivisions in the U.S.$9,224,0002,611
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,705,0003,120
Demand deposits$17,332,0003,180
Nontransaction accounts$124,191,0002,652
Money market deposit accounts (MMDAs)$55,685,0001,421
Other savings deposits (excluding MMDAs)$10,703,0003,754
Total time deposits$57,803,0003,273
Total time and savings deposits$142,564,0002,688
Noninterest-bearing deposits$17,332,0003,321
Interest-bearing deposits$142,564,0002,699
Retail deposits$148,944,0002,496
Estimated insured deposits$129,467,0002,666
IRAs and Keogh plan accounts$10,464,0002,165
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$162,155,0002,766
Deposits held in domestic offices$162,155,0002,763
Individuals, partnerships, and corporations$152,922,0002,681
U.S. Government$04,814
States and political subdivisions in the U.S.$9,233,0002,603
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$37,327,0002,688
Demand deposits$18,439,0002,843
Nontransaction accounts$124,828,0002,263
Money market deposit accounts (MMDAs)$56,602,0001,236
Other savings deposits (excluding MMDAs)$9,818,0003,353
Total time deposits$58,408,0002,787
Total time and savings deposits$143,716,0002,667
Noninterest-bearing deposits$18,439,0003,173
Interest-bearing deposits$143,716,0002,652
Retail deposits$151,335,0002,449
Estimated insured deposits$129,891,0002,664
IRAs and Keogh plan accounts$1,043,0007,568
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$151,875,0002,922
Deposits held in domestic offices$151,875,0002,920
Individuals, partnerships, and corporations$145,241,0002,802
U.S. Government$04,647
States and political subdivisions in the U.S.$6,634,0003,160
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$33,282,0002,933
Demand deposits$16,627,0003,035
Nontransaction accounts$118,593,0002,375
Money market deposit accounts (MMDAs)$49,479,0001,378
Other savings deposits (excluding MMDAs)$9,995,0003,327
Total time deposits$59,119,0002,786
Total time and savings deposits$135,248,0002,815
Noninterest-bearing deposits$16,627,0003,367
Interest-bearing deposits$135,248,0002,814
Retail deposits$140,828,0002,626
Estimated insured deposits$128,605,0002,688
IRAs and Keogh plan accounts$10,595,0002,196
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$151,660,0002,921
Deposits held in domestic offices$151,660,0002,917
Individuals, partnerships, and corporations$146,893,0002,770
U.S. Government$04,820
States and political subdivisions in the U.S.$4,767,0003,881
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$35,979,0002,711
Demand deposits$18,161,0002,805
Nontransaction accounts$115,681,0002,406
Money market deposit accounts (MMDAs)$46,958,0001,388
Other savings deposits (excluding MMDAs)$10,235,0003,240
Total time deposits$58,488,0002,842
Total time and savings deposits$133,499,0002,853
Noninterest-bearing deposits$18,161,0003,124
Interest-bearing deposits$133,499,0002,843
Retail deposits$141,127,0002,621
Estimated insured deposits$129,123,0002,697
IRAs and Keogh plan accounts$10,711,0002,180
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$151,263,0002,898
Deposits held in domestic offices$151,263,0002,893
Individuals, partnerships, and corporations$142,456,0002,814
U.S. Government$04,819
States and political subdivisions in the U.S.$8,807,0002,623
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$32,254,0002,919
Demand deposits$15,757,0003,037
Nontransaction accounts$119,009,0002,318
Money market deposit accounts (MMDAs)$51,278,0001,282
Other savings deposits (excluding MMDAs)$9,265,0003,388
Total time deposits$58,466,0002,848
Total time and savings deposits$135,506,0002,791
Noninterest-bearing deposits$15,757,0003,338
Interest-bearing deposits$135,506,0002,786
Retail deposits$140,308,0002,589
Estimated insured deposits$124,207,0002,775
IRAs and Keogh plan accounts$10,603,0002,180
Brokered deposits$500,0001,704
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$149,948,0002,860
Deposits held in domestic offices$149,948,0002,857
Individuals, partnerships, and corporations$141,888,0002,780
U.S. Government$04,995
States and political subdivisions in the U.S.$8,060,0002,757
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$32,553,0002,886
Demand deposits$15,171,0003,151
Nontransaction accounts$117,395,0002,309
Money market deposit accounts (MMDAs)$50,579,0001,248
Other savings deposits (excluding MMDAs)$8,374,0003,484
Total time deposits$58,442,0002,800
Total time and savings deposits$134,777,0002,746
Noninterest-bearing deposits$15,171,0003,443
Interest-bearing deposits$134,777,0002,740
Retail deposits$139,048,0002,566
Estimated insured deposits$122,978,0002,736
IRAs and Keogh plan accounts$10,426,0002,170
Brokered deposits$500,0001,658
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$142,827,0002,855
Deposits held in domestic offices$142,827,0002,849
Individuals, partnerships, and corporations$133,673,0002,813
U.S. Government$05,263
States and political subdivisions in the U.S.$9,154,0002,332
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$30,733,0002,961
Demand deposits$12,935,0003,480
Nontransaction accounts$112,094,0002,288
Money market deposit accounts (MMDAs)$45,921,0001,240
Other savings deposits (excluding MMDAs)$8,195,0003,286
Total time deposits$57,978,0002,837
Total time and savings deposits$129,892,0002,690
Noninterest-bearing deposits$12,935,0003,747
Interest-bearing deposits$129,892,0002,700
Retail deposits$131,353,0002,566
Estimated insured deposits$119,068,0002,741
IRAs and Keogh plan accounts$9,967,0002,210
Brokered deposits$1,000,0001,294
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$129,505,0003,015
Deposits held in domestic offices$129,505,0003,011
Individuals, partnerships, and corporations$122,613,0002,932
U.S. Government$142,000858
States and political subdivisions in the U.S.$6,750,0002,919
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$30,829,0002,756
Demand deposits$13,660,0003,206
Nontransaction accounts$98,676,0002,472
Money market deposit accounts (MMDAs)$36,743,0001,309
Other savings deposits (excluding MMDAs)$7,604,0003,301
Total time deposits$54,329,0003,012
Total time and savings deposits$115,845,0002,886
Noninterest-bearing deposits$13,660,0003,444
Interest-bearing deposits$115,845,0002,909
Retail deposits$119,887,0002,692
Estimated insured deposits$112,756,0002,822
IRAs and Keogh plan accounts$9,058,0002,348
Brokered deposits$500,0001,340
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$126,749,0003,000
Deposits held in domestic offices$126,749,0002,996
Individuals, partnerships, and corporations$118,913,0002,960
U.S. Government$50,0001,536
States and political subdivisions in the U.S.$7,786,0002,485
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$27,178,0003,164
Demand deposits$13,029,0003,274
Nontransaction accounts$99,571,0002,344
Money market deposit accounts (MMDAs)$39,151,0001,241
Other savings deposits (excluding MMDAs)$8,311,0003,335
Total time deposits$52,109,0002,963
Total time and savings deposits$113,720,0002,866
Noninterest-bearing deposits$13,029,0003,481
Interest-bearing deposits$113,720,0002,883
Retail deposits$119,285,0002,712
Estimated insured deposits$106,483,0002,950
IRAs and Keogh plan accounts$8,886,0002,471
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$117,813,0003,206
Deposits held in domestic offices$117,813,0003,202
Individuals, partnerships, and corporations$112,243,0003,119
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$5,560,0003,103
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$25,764,0003,410
Demand deposits$13,327,0003,331
Nontransaction accounts$92,049,0002,465
Money market deposit accounts (MMDAs)$30,792,0001,393
Other savings deposits (excluding MMDAs)$8,681,0003,286
Total time deposits$52,576,0002,894
Total time and savings deposits$104,486,0003,058
Noninterest-bearing deposits$13,327,0003,539
Interest-bearing deposits$104,486,0003,079
Retail deposits$111,252,0002,920
Estimated insured deposits$103,227,0003,085
IRAs and Keogh plan accounts$8,227,0002,705
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$103,466,0003,571
Deposits held in domestic offices$103,466,0003,563
Individuals, partnerships, and corporations$97,779,0003,506
U.S. Government$131,0001,467
States and political subdivisions in the U.S.$5,556,0003,151
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$22,325,0003,738
Demand deposits$12,023,0003,529
Nontransaction accounts$81,141,0002,748
Money market deposit accounts (MMDAs)$23,492,0001,586
Other savings deposits (excluding MMDAs)$8,295,0003,463
Total time deposits$49,354,0003,081
Total time and savings deposits$91,443,0003,452
Noninterest-bearing deposits$12,023,0003,745
Interest-bearing deposits$91,443,0003,477
Retail deposits$97,219,0003,304
Estimated insured deposits$91,020,0003,466
IRAs and Keogh plan accounts$7,620,0003,008
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$98,040,0003,842
Deposits held in domestic offices$98,040,0003,830
Individuals, partnerships, and corporations$90,841,0003,844
U.S. Government$59,0003,837
States and political subdivisions in the U.S.$7,140,0002,509
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$19,949,0004,236
Demand deposits$10,727,0003,990
Nontransaction accounts$78,091,0002,888
Money market deposit accounts (MMDAs)$23,161,0001,625
Other savings deposits (excluding MMDAs)$8,287,0003,697
Total time deposits$46,643,0003,243
Total time and savings deposits$87,313,0003,682
Noninterest-bearing deposits$10,727,0004,196
Interest-bearing deposits$87,313,0003,719
Retail deposits$92,201,0003,615
Estimated insured deposits$87,508,0003,729
IRAs and Keogh plan accounts$7,356,0003,289
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$93,160,0004,076
Deposits held in domestic offices$93,160,0004,066
Individuals, partnerships, and corporations$88,138,0003,981
U.S. Government$184,0002,441
States and political subdivisions in the U.S.$4,838,0003,396
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,632,0004,535
Demand deposits$10,203,0004,169
Nontransaction accounts$74,528,0003,012
Money market deposit accounts (MMDAs)$20,252,0001,825
Other savings deposits (excluding MMDAs)$8,634,0003,750
Total time deposits$45,642,0003,285
Total time and savings deposits$82,957,0003,913
Noninterest-bearing deposits$10,203,0004,383
Interest-bearing deposits$82,957,0003,955
Retail deposits$88,952,0003,797
Estimated insured deposits$85,882,0003,878
IRAs and Keogh plan accounts$7,155,0003,466
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$89,667,0004,187
Deposits held in domestic offices$89,667,0004,177
Individuals, partnerships, and corporations$85,462,0004,065
U.S. Government$59,0004,310
States and political subdivisions in the U.S.$4,146,0003,737
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,170,0004,359
Demand deposits$10,936,0003,993
Nontransaction accounts$69,497,0003,085
Money market deposit accounts (MMDAs)$18,531,0002,091
Other savings deposits (excluding MMDAs)$9,409,0003,901
Total time deposits$41,557,0003,202
Total time and savings deposits$78,731,0004,068
Noninterest-bearing deposits$10,936,0004,203
Interest-bearing deposits$78,731,0004,112
Retail deposits$86,585,0003,927
Estimated insured deposits$82,111,0004,013
IRAs and Keogh plan accounts$6,896,0003,497
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$85,217,0004,536
Deposits held in domestic offices$85,217,0004,529
Individuals, partnerships, and corporations$81,440,0004,369
U.S. Government$57,0004,100
States and political subdivisions in the U.S.$3,720,0003,984
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,735,0004,462
Demand deposits$9,863,0004,252
Nontransaction accounts$65,482,0003,332
Money market deposit accounts (MMDAs)$17,557,0002,371
Other savings deposits (excluding MMDAs)$9,615,0004,015
Total time deposits$38,310,0003,398
Total time and savings deposits$75,354,0004,342
Noninterest-bearing deposits$9,863,0004,496
Interest-bearing deposits$75,354,0004,442
Retail deposits$83,013,0004,251
Estimated insured deposits$80,502,0004,251
IRAs and Keogh plan accounts$6,696,0003,749
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$83,634,0004,731
Deposits held in domestic offices$83,634,0004,723
Individuals, partnerships, and corporations$80,422,0004,626
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$2,840,0004,717
Commercial banks and other depository institutions in U.S.$358,0002,256
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,399,0004,606
Demand deposits$9,795,0004,154
Nontransaction accounts$65,235,0003,399
Money market deposit accounts (MMDAs)$17,535,0002,447
Other savings deposits (excluding MMDAs)$9,009,0003,988
Total time deposits$38,691,0003,511
Total time and savings deposits$73,839,0004,664
Noninterest-bearing deposits$9,795,0004,451
Interest-bearing deposits$73,839,0004,659
Retail deposits$81,296,0004,443
Estimated insured deposits$77,281,0004,586
IRAs and Keogh plan accounts$6,288,0004,204
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA