Home > Bank of Sun Prairie > Total Deposits

Bank of Sun Prairie, Total Deposits

2023-12-31Rank
Total deposits$625,119,0001,282
Deposits held in domestic offices$625,119,0001,280
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$228,953,0001,228
Demand deposits$210,804,000906
Nontransaction accounts$396,167,0001,233
Money market deposit accounts (MMDAs)$251,216,000722
Other savings deposits (excluding MMDAs)$26,985,0002,357
Total time deposits$117,967,0001,655
Total time and savings deposits$414,316,0001,362
Noninterest-bearing deposits$104,585,0001,559
Interest-bearing deposits$520,534,0001,171
Retail deposits$547,517,0001,231
Estimated insured deposits$463,656,0001,223
IRAs and Keogh plan accounts$9,511,0001,655
Brokered deposits$35,277,000855
Fully insured brokered deposits$35,277,000786
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$596,922,0001,318
Deposits held in domestic offices$596,922,0001,316
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$230,245,0001,214
Demand deposits$227,500,000865
Nontransaction accounts$366,676,0001,294
Money market deposit accounts (MMDAs)$227,908,000775
Other savings deposits (excluding MMDAs)$29,912,0002,278
Total time deposits$108,857,0001,669
Total time and savings deposits$369,421,0001,499
Noninterest-bearing deposits$113,431,0001,501
Interest-bearing deposits$483,491,0001,219
Retail deposits$506,290,0001,335
Estimated insured deposits$436,398,0001,280
IRAs and Keogh plan accounts$01,133
Brokered deposits$56,273,000652
Fully insured brokered deposits$56,273,000606
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$548,791,0001,403
Deposits held in domestic offices$548,791,0001,401
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$180,683,0001,488
Demand deposits$176,256,0001,073
Nontransaction accounts$368,108,0001,270
Money market deposit accounts (MMDAs)$222,324,000778
Other savings deposits (excluding MMDAs)$30,196,0002,326
Total time deposits$115,587,0001,508
Total time and savings deposits$372,535,0001,463
Noninterest-bearing deposits$110,882,0001,548
Interest-bearing deposits$437,909,0001,311
Retail deposits$499,103,0001,362
Estimated insured deposits$389,461,0001,421
IRAs and Keogh plan accounts$9,317,0001,692
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$149,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$547,691,0001,420
Deposits held in domestic offices$547,691,0001,418
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$167,687,0001,668
Demand deposits$164,133,0001,165
Nontransaction accounts$380,004,0001,270
Money market deposit accounts (MMDAs)$230,682,000784
Other savings deposits (excluding MMDAs)$30,294,0002,429
Total time deposits$119,027,0001,382
Total time and savings deposits$383,558,0001,444
Noninterest-bearing deposits$104,624,0001,670
Interest-bearing deposits$443,067,0001,311
Retail deposits$494,880,0001,416
Estimated insured deposits$381,178,0001,461
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,000,0001,195
Fully insured brokered deposits$10,000,0001,046
Deposits obtained via list services, yet not brokered$397,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$577,197,0001,364
Deposits held in domestic offices$577,197,0001,362
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$145,928,0001,908
Demand deposits$141,155,0001,362
Nontransaction accounts$431,269,0001,138
Money market deposit accounts (MMDAs)$284,551,000705
Other savings deposits (excluding MMDAs)$31,300,0002,437
Total time deposits$115,418,0001,248
Total time and savings deposits$436,042,0001,318
Noninterest-bearing deposits$110,717,0001,659
Interest-bearing deposits$466,480,0001,257
Retail deposits$533,939,0001,344
Estimated insured deposits$396,348,0001,369
IRAs and Keogh plan accounts$9,711,0001,683
Brokered deposits$1,775,0001,516
Fully insured brokered deposits$1,775,0001,293
Deposits obtained via list services, yet not brokered$2,642,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$533,698,0001,481
Deposits held in domestic offices$533,698,0001,479
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$149,272,0001,899
Demand deposits$144,204,0001,362
Nontransaction accounts$384,426,0001,251
Money market deposit accounts (MMDAs)$243,425,000811
Other savings deposits (excluding MMDAs)$37,805,0002,247
Total time deposits$103,197,0001,286
Total time and savings deposits$389,494,0001,440
Noninterest-bearing deposits$115,828,0001,665
Interest-bearing deposits$417,870,0001,364
Retail deposits$501,273,0001,452
Estimated insured deposits$382,034,0001,425
IRAs and Keogh plan accounts$01,156
Brokered deposits$7,470,0001,040
Fully insured brokered deposits$7,470,000894
Deposits obtained via list services, yet not brokered$3,384,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$510,000,0001,546
Deposits held in domestic offices$510,000,0001,546
Individuals, partnerships, and corporations$459,997,0001,529
U.S. Government$0821
States and political subdivisions in the U.S.$46,587,0001,363
Commercial banks and other depository institutions in U.S.$3,416,0001,000
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,344,0001,826
Demand deposits$139,197,0001,387
Nontransaction accounts$353,656,0001,337
Money market deposit accounts (MMDAs)$234,370,000843
Other savings deposits (excluding MMDAs)$35,314,0002,390
Total time deposits$83,972,0001,551
Total time and savings deposits$370,803,0001,505
Noninterest-bearing deposits$109,586,0001,736
Interest-bearing deposits$400,415,0001,434
Retail deposits$493,564,0001,480
Estimated insured deposits$366,965,0001,483
IRAs and Keogh plan accounts$10,469,0001,671
Brokered deposits$2,980,0001,213
Fully insured brokered deposits$2,980,0001,037
Deposits obtained via list services, yet not brokered$1,676,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$483,915,0001,630
Deposits held in domestic offices$483,915,0001,630
Individuals, partnerships, and corporations$453,540,0001,553
U.S. Government$0814
States and political subdivisions in the U.S.$29,234,0001,918
Commercial banks and other depository institutions in U.S.$1,141,0001,322
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,068,0001,824
Demand deposits$137,695,0001,367
Nontransaction accounts$327,847,0001,409
Money market deposit accounts (MMDAs)$214,308,000912
Other savings deposits (excluding MMDAs)$36,767,0002,322
Total time deposits$76,772,0001,694
Total time and savings deposits$346,220,0001,609
Noninterest-bearing deposits$107,937,0001,735
Interest-bearing deposits$375,979,0001,521
Retail deposits$470,852,0001,564
Estimated insured deposits$329,437,0001,638
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$744,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$485,369,0001,602
Deposits held in domestic offices$485,369,0001,602
Individuals, partnerships, and corporations$466,386,0001,499
U.S. Government$0909
States and political subdivisions in the U.S.$17,806,0002,468
Commercial banks and other depository institutions in U.S.$1,177,0001,333
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,736,0001,750
Demand deposits$142,343,0001,297
Nontransaction accounts$327,633,0001,413
Money market deposit accounts (MMDAs)$216,557,000899
Other savings deposits (excluding MMDAs)$33,002,0002,420
Total time deposits$78,074,0001,732
Total time and savings deposits$343,026,0001,606
Noninterest-bearing deposits$111,626,0001,680
Interest-bearing deposits$373,743,0001,501
Retail deposits$472,011,0001,529
Estimated insured deposits$319,516,0001,669
IRAs and Keogh plan accounts$10,144,0001,755
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$744,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$465,255,0001,658
Deposits held in domestic offices$465,255,0001,658
Individuals, partnerships, and corporations$437,141,0001,590
U.S. Government$0842
States and political subdivisions in the U.S.$26,897,0001,932
Commercial banks and other depository institutions in U.S.$1,217,0001,344
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,134,0001,729
Demand deposits$142,401,0001,263
Nontransaction accounts$310,121,0001,494
Money market deposit accounts (MMDAs)$193,575,000984
Other savings deposits (excluding MMDAs)$33,287,0002,386
Total time deposits$83,258,0001,704
Total time and savings deposits$322,854,0001,688
Noninterest-bearing deposits$113,078,0001,656
Interest-bearing deposits$352,177,0001,591
Retail deposits$450,890,0001,580
Estimated insured deposits$319,378,0001,677
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$744,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$473,199,0001,597
Deposits held in domestic offices$473,199,0001,597
Individuals, partnerships, and corporations$440,210,0001,549
U.S. Government$0841
States and political subdivisions in the U.S.$31,453,0001,740
Commercial banks and other depository institutions in U.S.$1,536,0001,266
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,785,0001,740
Demand deposits$134,469,0001,269
Nontransaction accounts$326,414,0001,450
Money market deposit accounts (MMDAs)$205,782,000913
Other savings deposits (excluding MMDAs)$30,482,0002,485
Total time deposits$90,149,0001,631
Total time and savings deposits$338,730,0001,619
Noninterest-bearing deposits$105,975,0001,690
Interest-bearing deposits$367,224,0001,516
Retail deposits$455,058,0001,535
Estimated insured deposits$345,260,0001,569
IRAs and Keogh plan accounts$10,295,0001,797
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$744,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$442,293,0001,679
Deposits held in domestic offices$442,293,0001,679
Individuals, partnerships, and corporations$417,167,0001,601
U.S. Government$0837
States and political subdivisions in the U.S.$23,909,0002,068
Commercial banks and other depository institutions in U.S.$1,217,0001,401
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,109,0001,936
Demand deposits$123,363,0001,293
Nontransaction accounts$317,184,0001,472
Money market deposit accounts (MMDAs)$195,461,000933
Other savings deposits (excluding MMDAs)$30,522,0002,433
Total time deposits$91,201,0001,639
Total time and savings deposits$318,930,0001,683
Noninterest-bearing deposits$96,120,0001,782
Interest-bearing deposits$346,174,0001,575
Retail deposits$424,240,0001,608
Estimated insured deposits$319,586,0001,659
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$744,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$426,879,0001,641
Deposits held in domestic offices$426,879,0001,641
Individuals, partnerships, and corporations$403,520,0001,565
U.S. Government$0909
States and political subdivisions in the U.S.$21,892,0002,120
Commercial banks and other depository institutions in U.S.$1,467,0001,343
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,951,0001,779
Demand deposits$119,001,0001,181
Nontransaction accounts$304,928,0001,492
Money market deposit accounts (MMDAs)$185,439,000931
Other savings deposits (excluding MMDAs)$26,580,0002,524
Total time deposits$92,909,0001,654
Total time and savings deposits$307,878,0001,677
Noninterest-bearing deposits$94,049,0001,674
Interest-bearing deposits$332,830,0001,562
Retail deposits$408,007,0001,561
Estimated insured deposits$301,530,0001,667
IRAs and Keogh plan accounts$10,807,0001,722
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$744,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$421,573,0001,621
Deposits held in domestic offices$421,573,0001,621
Individuals, partnerships, and corporations$389,078,0001,578
U.S. Government$0867
States and political subdivisions in the U.S.$30,819,0001,660
Commercial banks and other depository institutions in U.S.$1,676,0001,286
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,614,0001,682
Demand deposits$117,370,0001,099
Nontransaction accounts$301,959,0001,489
Money market deposit accounts (MMDAs)$182,970,000916
Other savings deposits (excluding MMDAs)$25,889,0002,524
Total time deposits$93,100,0001,701
Total time and savings deposits$304,203,0001,669
Noninterest-bearing deposits$93,697,0001,634
Interest-bearing deposits$327,877,0001,538
Retail deposits$400,638,0001,544
Estimated insured deposits$323,498,0001,558
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$995,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$422,327,0001,592
Deposits held in domestic offices$422,327,0001,592
Individuals, partnerships, and corporations$378,535,0001,595
U.S. Government$0863
States and political subdivisions in the U.S.$42,026,0001,307
Commercial banks and other depository institutions in U.S.$1,766,0001,303
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,799,0001,663
Demand deposits$115,295,0001,083
Nontransaction accounts$305,528,0001,489
Money market deposit accounts (MMDAs)$183,384,000889
Other savings deposits (excluding MMDAs)$24,247,0002,565
Total time deposits$97,897,0001,667
Total time and savings deposits$307,032,0001,656
Noninterest-bearing deposits$92,977,0001,630
Interest-bearing deposits$329,349,0001,531
Retail deposits$397,127,0001,533
Estimated insured deposits$333,198,0001,500
IRAs and Keogh plan accounts$10,594,0001,759
Brokered deposits$744,0001,778
Fully insured brokered deposits$248,0001,623
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$357,670,0001,691
Deposits held in domestic offices$357,670,0001,691
Individuals, partnerships, and corporations$330,779,0001,625
U.S. Government$0886
States and political subdivisions in the U.S.$23,661,0001,933
Commercial banks and other depository institutions in U.S.$3,230,0001,162
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,674,0001,754
Demand deposits$89,892,0001,035
Nontransaction accounts$265,996,0001,608
Money market deposit accounts (MMDAs)$146,750,000970
Other savings deposits (excluding MMDAs)$20,883,0002,656
Total time deposits$98,363,0001,702
Total time and savings deposits$267,778,0001,777
Noninterest-bearing deposits$69,893,0001,644
Interest-bearing deposits$287,778,0001,628
Retail deposits$332,408,0001,639
Estimated insured deposits$287,202,0001,603
IRAs and Keogh plan accounts$01,344
Brokered deposits$993,0001,803
Fully insured brokered deposits$993,0001,551
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$343,029,0001,737
Deposits held in domestic offices$343,029,0001,737
Individuals, partnerships, and corporations$325,746,0001,638
U.S. Government$01,019
States and political subdivisions in the U.S.$17,012,0002,343
Commercial banks and other depository institutions in U.S.$271,0001,880
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,625,0001,810
Demand deposits$86,614,0001,082
Nontransaction accounts$254,404,0001,652
Money market deposit accounts (MMDAs)$138,523,000998
Other savings deposits (excluding MMDAs)$20,169,0002,687
Total time deposits$95,711,0001,742
Total time and savings deposits$256,415,0001,820
Noninterest-bearing deposits$66,683,0001,731
Interest-bearing deposits$276,346,0001,677
Retail deposits$313,887,0001,700
Estimated insured deposits$306,787,0001,488
IRAs and Keogh plan accounts$10,705,0001,754
Brokered deposits$10,039,0001,115
Fully insured brokered deposits$10,039,000986
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$350,583,0001,709
Deposits held in domestic offices$350,583,0001,709
Individuals, partnerships, and corporations$331,937,0001,614
U.S. Government$0965
States and political subdivisions in the U.S.$17,149,0002,280
Commercial banks and other depository institutions in U.S.$1,497,0001,376
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,125,0001,666
Demand deposits$72,542,0001,290
Nontransaction accounts$257,458,0001,641
Money market deposit accounts (MMDAs)$134,165,0001,010
Other savings deposits (excluding MMDAs)$21,135,0002,633
Total time deposits$102,159,0001,664
Total time and savings deposits$278,041,0001,728
Noninterest-bearing deposits$72,542,0001,617
Interest-bearing deposits$278,040,0001,659
Retail deposits$314,114,0001,693
Estimated insured deposits$278,365,0001,637
IRAs and Keogh plan accounts$01,521
Brokered deposits$25,034,000777
Fully insured brokered deposits$12,000,000957
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$355,461,0001,685
Deposits held in domestic offices$355,461,0001,685
Individuals, partnerships, and corporations$337,085,0001,582
U.S. Government$0960
States and political subdivisions in the U.S.$16,143,0002,374
Commercial banks and other depository institutions in U.S.$2,233,0001,282
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,947,0001,645
Demand deposits$92,079,000954
Nontransaction accounts$262,514,0001,628
Money market deposit accounts (MMDAs)$124,434,0001,048
Other savings deposits (excluding MMDAs)$19,792,0002,747
Total time deposits$118,288,0001,461
Total time and savings deposits$263,382,0001,795
Noninterest-bearing deposits$69,191,0001,650
Interest-bearing deposits$286,270,0001,631
Retail deposits$314,352,0001,683
Estimated insured deposits$278,116,0001,634
IRAs and Keogh plan accounts$11,079,0001,751
Brokered deposits$25,918,000806
Fully insured brokered deposits$1,403,0001,636
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$348,468,0001,709
Deposits held in domestic offices$348,468,0001,709
Individuals, partnerships, and corporations$319,505,0001,659
U.S. Government$0998
States and political subdivisions in the U.S.$26,681,0001,755
Commercial banks and other depository institutions in U.S.$2,282,0001,243
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,724,0001,631
Demand deposits$68,982,0001,321
Nontransaction accounts$254,744,0001,658
Money market deposit accounts (MMDAs)$121,157,0001,076
Other savings deposits (excluding MMDAs)$19,747,0002,797
Total time deposits$113,840,0001,500
Total time and savings deposits$279,486,0001,724
Noninterest-bearing deposits$68,982,0001,660
Interest-bearing deposits$279,486,0001,668
Retail deposits$317,577,0001,673
Estimated insured deposits$283,687,0001,611
IRAs and Keogh plan accounts$11,413,0001,718
Brokered deposits$16,430,0001,021
Fully insured brokered deposits$6,391,0001,280
Deposits obtained via list services, yet not brokered$100,0001,335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$326,671,0001,793
Deposits held in domestic offices$326,671,0001,793
Individuals, partnerships, and corporations$311,997,0001,680
U.S. Government$01,108
States and political subdivisions in the U.S.$13,618,0002,640
Commercial banks and other depository institutions in U.S.$1,056,0001,488
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,961,0001,661
Demand deposits$91,869,000977
Nontransaction accounts$233,710,0001,723
Money market deposit accounts (MMDAs)$112,986,0001,111
Other savings deposits (excluding MMDAs)$21,195,0002,673
Total time deposits$99,529,0001,638
Total time and savings deposits$234,802,0001,935
Noninterest-bearing deposits$67,410,0001,706
Interest-bearing deposits$259,261,0001,750
Retail deposits$311,302,0001,691
Estimated insured deposits$262,950,0001,701
IRAs and Keogh plan accounts$12,118,0001,634
Brokered deposits$497,0002,115
Fully insured brokered deposits$497,0001,824
Deposits obtained via list services, yet not brokered$100,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$322,949,0001,794
Deposits held in domestic offices$322,949,0001,794
Individuals, partnerships, and corporations$314,077,0001,674
U.S. Government$01,011
States and political subdivisions in the U.S.$8,797,0003,201
Commercial banks and other depository institutions in U.S.$75,0002,259
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,877,0001,707
Demand deposits$88,774,0001,003
Nontransaction accounts$233,072,0001,732
Money market deposit accounts (MMDAs)$96,850,0001,223
Other savings deposits (excluding MMDAs)$21,841,0002,655
Total time deposits$114,381,0001,437
Total time and savings deposits$234,175,0001,944
Noninterest-bearing deposits$67,526,0001,708
Interest-bearing deposits$255,423,0001,763
Retail deposits$296,518,0001,770
Estimated insured deposits$260,136,0001,715
IRAs and Keogh plan accounts$12,182,0001,652
Brokered deposits$12,742,0001,126
Fully insured brokered deposits$497,0001,838
Deposits obtained via list services, yet not brokered$350,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$303,400,0001,900
Deposits held in domestic offices$303,400,0001,900
Individuals, partnerships, and corporations$295,846,0001,744
U.S. Government$01,101
States and political subdivisions in the U.S.$7,429,0003,465
Commercial banks and other depository institutions in U.S.$125,0002,200
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,677,0001,843
Demand deposits$84,179,0001,063
Nontransaction accounts$217,723,0001,813
Money market deposit accounts (MMDAs)$93,703,0001,249
Other savings deposits (excluding MMDAs)$21,671,0002,695
Total time deposits$102,349,0001,575
Total time and savings deposits$219,221,0002,021
Noninterest-bearing deposits$63,008,0001,796
Interest-bearing deposits$240,392,0001,848
Retail deposits$293,248,0001,789
Estimated insured deposits$258,808,0001,725
IRAs and Keogh plan accounts$12,737,0001,602
Brokered deposits$497,0002,119
Fully insured brokered deposits$497,0001,865
Deposits obtained via list services, yet not brokered$350,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$300,559,0001,916
Deposits held in domestic offices$300,559,0001,916
Individuals, partnerships, and corporations$292,413,0001,765
U.S. Government$01,097
States and political subdivisions in the U.S.$8,021,0003,355
Commercial banks and other depository institutions in U.S.$125,0002,158
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,803,0001,938
Demand deposits$79,453,0001,112
Nontransaction accounts$218,756,0001,811
Money market deposit accounts (MMDAs)$96,968,0001,244
Other savings deposits (excluding MMDAs)$19,431,0002,899
Total time deposits$102,358,0001,571
Total time and savings deposits$221,106,0002,026
Noninterest-bearing deposits$60,887,0001,846
Interest-bearing deposits$239,672,0001,850
Retail deposits$270,947,0001,897
Estimated insured deposits$256,598,0001,744
IRAs and Keogh plan accounts$13,446,0001,538
Brokered deposits$18,985,0001,110
Fully insured brokered deposits$18,985,0001,039
Deposits obtained via list services, yet not brokered$2,334,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$302,808,0001,908
Deposits held in domestic offices$302,808,0001,908
Individuals, partnerships, and corporations$280,818,0001,828
U.S. Government$01,191
States and political subdivisions in the U.S.$21,900,0001,987
Commercial banks and other depository institutions in U.S.$90,0002,264
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,199,0001,627
Demand deposits$94,609,000936
Nontransaction accounts$206,609,0001,877
Money market deposit accounts (MMDAs)$83,953,0001,364
Other savings deposits (excluding MMDAs)$18,992,0002,904
Total time deposits$103,663,0001,557
Total time and savings deposits$208,199,0002,111
Noninterest-bearing deposits$74,736,0001,587
Interest-bearing deposits$228,072,0001,936
Retail deposits$284,507,0001,825
Estimated insured deposits$245,468,0001,816
IRAs and Keogh plan accounts$13,913,0001,515
Brokered deposits$7,678,0001,547
Fully insured brokered deposits$7,678,0001,429
Deposits obtained via list services, yet not brokered$2,334,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$292,926,0001,948
Deposits held in domestic offices$292,926,0001,948
Individuals, partnerships, and corporations$284,828,0001,806
U.S. Government$01,147
States and political subdivisions in the U.S.$7,968,0003,357
Commercial banks and other depository institutions in U.S.$130,0002,223
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,299,0001,921
Demand deposits$79,602,0001,100
Nontransaction accounts$211,627,0001,860
Money market deposit accounts (MMDAs)$87,536,0001,336
Other savings deposits (excluding MMDAs)$20,081,0002,838
Total time deposits$104,010,0001,569
Total time and savings deposits$213,324,0002,083
Noninterest-bearing deposits$60,256,0001,865
Interest-bearing deposits$232,670,0001,899
Retail deposits$262,259,0001,962
Estimated insured deposits$255,753,0001,751
IRAs and Keogh plan accounts$14,135,0001,534
Brokered deposits$20,504,0001,058
Fully insured brokered deposits$20,504,000973
Deposits obtained via list services, yet not brokered$2,583,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$270,455,0002,099
Deposits held in domestic offices$270,455,0002,099
Individuals, partnerships, and corporations$261,103,0001,946
U.S. Government$01,163
States and political subdivisions in the U.S.$8,858,0003,242
Commercial banks and other depository institutions in U.S.$494,0001,753
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,577,0001,957
Demand deposits$60,824,0001,483
Nontransaction accounts$189,878,0001,993
Money market deposit accounts (MMDAs)$86,782,0001,341
Other savings deposits (excluding MMDAs)$18,905,0002,950
Total time deposits$84,191,0001,881
Total time and savings deposits$209,631,0002,117
Noninterest-bearing deposits$60,824,0001,853
Interest-bearing deposits$209,631,0002,088
Retail deposits$242,880,0002,093
Estimated insured deposits$231,982,0001,917
IRAs and Keogh plan accounts$13,254,0001,644
Brokered deposits$18,211,0001,109
Fully insured brokered deposits$18,211,0001,003
Deposits obtained via list services, yet not brokered$2,831,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$280,997,0002,032
Deposits held in domestic offices$280,997,0002,032
Individuals, partnerships, and corporations$264,973,0001,930
U.S. Government$01,186
States and political subdivisions in the U.S.$15,530,0002,458
Commercial banks and other depository institutions in U.S.$494,0001,785
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,632,0001,956
Demand deposits$62,354,0001,426
Nontransaction accounts$200,365,0001,941
Money market deposit accounts (MMDAs)$94,802,0001,290
Other savings deposits (excluding MMDAs)$20,116,0002,872
Total time deposits$85,447,0001,868
Total time and savings deposits$218,643,0002,065
Noninterest-bearing deposits$62,354,0001,802
Interest-bearing deposits$218,643,0002,024
Retail deposits$249,349,0002,067
Estimated insured deposits$235,299,0001,898
IRAs and Keogh plan accounts$13,350,0001,644
Brokered deposits$23,076,000960
Fully insured brokered deposits$23,076,000865
Deposits obtained via list services, yet not brokered$3,329,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$283,181,0002,006
Deposits held in domestic offices$283,181,0002,006
Individuals, partnerships, and corporations$267,584,0001,883
U.S. Government$01,254
States and political subdivisions in the U.S.$14,488,0002,575
Commercial banks and other depository institutions in U.S.$1,109,0001,491
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,182,0001,912
Demand deposits$61,213,0001,438
Nontransaction accounts$201,999,0001,905
Money market deposit accounts (MMDAs)$98,547,0001,231
Other savings deposits (excluding MMDAs)$17,158,0003,055
Total time deposits$86,294,0001,865
Total time and savings deposits$221,968,0002,024
Noninterest-bearing deposits$61,213,0001,830
Interest-bearing deposits$221,968,0001,968
Retail deposits$256,361,0001,986
Estimated insured deposits$230,041,0001,903
IRAs and Keogh plan accounts$12,832,0001,703
Brokered deposits$17,636,0001,092
Fully insured brokered deposits$17,636,0001,004
Deposits obtained via list services, yet not brokered$2,832,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$274,352,0002,043
Deposits held in domestic offices$274,352,0002,043
Individuals, partnerships, and corporations$261,242,0001,924
U.S. Government$01,248
States and political subdivisions in the U.S.$11,902,0002,787
Commercial banks and other depository institutions in U.S.$1,208,0001,480
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,824,0002,007
Demand deposits$55,873,0001,546
Nontransaction accounts$198,528,0001,943
Money market deposit accounts (MMDAs)$93,162,0001,265
Other savings deposits (excluding MMDAs)$18,393,0002,937
Total time deposits$86,973,0001,854
Total time and savings deposits$218,479,0002,038
Noninterest-bearing deposits$55,873,0001,924
Interest-bearing deposits$218,479,0001,991
Retail deposits$248,748,0002,032
Estimated insured deposits$229,430,0001,909
IRAs and Keogh plan accounts$12,659,0001,758
Brokered deposits$17,426,0001,085
Fully insured brokered deposits$17,426,000995
Deposits obtained via list services, yet not brokered$3,077,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$271,497,0002,054
Deposits held in domestic offices$271,497,0002,054
Individuals, partnerships, and corporations$256,460,0001,947
U.S. Government$01,147
States and political subdivisions in the U.S.$13,829,0002,586
Commercial banks and other depository institutions in U.S.$1,208,0001,503
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,139,0002,215
Demand deposits$49,664,0001,709
Nontransaction accounts$203,358,0001,917
Money market deposit accounts (MMDAs)$94,729,0001,239
Other savings deposits (excluding MMDAs)$17,734,0003,017
Total time deposits$90,895,0001,798
Total time and savings deposits$221,833,0002,018
Noninterest-bearing deposits$49,664,0002,082
Interest-bearing deposits$221,833,0001,966
Retail deposits$240,623,0002,086
Estimated insured deposits$229,990,0001,899
IRAs and Keogh plan accounts$13,110,0001,717
Brokered deposits$23,063,000930
Fully insured brokered deposits$23,063,000861
Deposits obtained via list services, yet not brokered$3,574,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$275,648,0002,026
Deposits held in domestic offices$275,648,0002,026
Individuals, partnerships, and corporations$254,308,0001,954
U.S. Government$01,159
States and political subdivisions in the U.S.$20,212,0002,057
Commercial banks and other depository institutions in U.S.$1,128,0001,518
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,209,0002,123
Demand deposits$55,443,0001,512
Nontransaction accounts$204,439,0001,902
Money market deposit accounts (MMDAs)$99,149,0001,220
Other savings deposits (excluding MMDAs)$17,294,0003,061
Total time deposits$87,996,0001,863
Total time and savings deposits$220,205,0002,037
Noninterest-bearing deposits$55,443,0001,901
Interest-bearing deposits$220,205,0001,981
Retail deposits$241,237,0002,092
Estimated insured deposits$226,590,0001,923
IRAs and Keogh plan accounts$12,836,0001,769
Brokered deposits$28,476,000814
Fully insured brokered deposits$25,079,000798
Deposits obtained via list services, yet not brokered$2,337,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$275,963,0002,021
Deposits held in domestic offices$275,963,0002,021
Individuals, partnerships, and corporations$257,741,0001,922
U.S. Government$01,296
States and political subdivisions in the U.S.$17,462,0002,237
Commercial banks and other depository institutions in U.S.$760,0001,686
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,386,0002,159
Demand deposits$54,326,0001,563
Nontransaction accounts$205,577,0001,884
Money market deposit accounts (MMDAs)$102,134,0001,176
Other savings deposits (excluding MMDAs)$16,180,0003,122
Total time deposits$87,263,0001,870
Total time and savings deposits$221,637,0002,016
Noninterest-bearing deposits$54,326,0001,949
Interest-bearing deposits$221,637,0001,953
Retail deposits$238,669,0002,121
Estimated insured deposits$226,696,0001,907
IRAs and Keogh plan accounts$12,605,0001,802
Brokered deposits$31,119,000746
Fully insured brokered deposits$27,723,000739
Deposits obtained via list services, yet not brokered$2,337,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$253,645,0002,162
Deposits held in domestic offices$253,645,0002,162
Individuals, partnerships, and corporations$237,059,0002,068
U.S. Government$01,197
States and political subdivisions in the U.S.$15,652,0002,350
Commercial banks and other depository institutions in U.S.$934,0001,652
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,409,0002,237
Demand deposits$49,777,0001,653
Nontransaction accounts$188,236,0002,015
Money market deposit accounts (MMDAs)$89,174,0001,310
Other savings deposits (excluding MMDAs)$16,655,0003,087
Total time deposits$82,407,0002,007
Total time and savings deposits$203,868,0002,155
Noninterest-bearing deposits$49,777,0002,064
Interest-bearing deposits$203,868,0002,110
Retail deposits$224,039,0002,235
Estimated insured deposits$209,327,0002,065
IRAs and Keogh plan accounts$12,779,0001,804
Brokered deposits$23,433,000865
Fully insured brokered deposits$20,036,000879
Deposits obtained via list services, yet not brokered$2,337,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$253,191,0002,164
Deposits held in domestic offices$253,191,0002,163
Individuals, partnerships, and corporations$242,521,0002,033
U.S. Government$01,235
States and political subdivisions in the U.S.$10,098,0003,047
Commercial banks and other depository institutions in U.S.$572,0001,887
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,994,0002,182
Demand deposits$51,751,0001,549
Nontransaction accounts$186,197,0002,043
Money market deposit accounts (MMDAs)$96,553,0001,237
Other savings deposits (excluding MMDAs)$16,314,0003,129
Total time deposits$73,330,0002,255
Total time and savings deposits$201,440,0002,191
Noninterest-bearing deposits$51,996,0001,949
Interest-bearing deposits$201,195,0002,150
Retail deposits$232,354,0002,142
Estimated insured deposits$202,062,0002,158
IRAs and Keogh plan accounts$13,351,0001,758
Brokered deposits$14,620,0001,087
Fully insured brokered deposits$14,620,0001,002
Deposits obtained via list services, yet not brokered$248,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$258,342,0002,149
Deposits held in domestic offices$258,342,0002,149
Individuals, partnerships, and corporations$246,747,0002,018
U.S. Government$01,228
States and political subdivisions in the U.S.$11,270,0002,894
Commercial banks and other depository institutions in U.S.$325,0002,172
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,477,0002,197
Demand deposits$51,312,0001,554
Nontransaction accounts$191,865,0002,021
Money market deposit accounts (MMDAs)$103,388,0001,188
Other savings deposits (excluding MMDAs)$15,843,0003,176
Total time deposits$72,634,0002,298
Total time and savings deposits$207,030,0002,169
Noninterest-bearing deposits$51,312,0001,967
Interest-bearing deposits$207,030,0002,111
Retail deposits$228,850,0002,204
Estimated insured deposits$209,108,0002,102
IRAs and Keogh plan accounts$13,510,0001,756
Brokered deposits$22,554,000851
Fully insured brokered deposits$22,554,000791
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$256,015,0002,150
Deposits held in domestic offices$256,015,0002,149
Individuals, partnerships, and corporations$238,976,0002,069
U.S. Government$01,345
States and political subdivisions in the U.S.$16,537,0002,290
Commercial banks and other depository institutions in U.S.$502,0001,982
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,432,0001,941
Demand deposits$57,644,0001,350
Nontransaction accounts$182,583,0002,089
Money market deposit accounts (MMDAs)$93,616,0001,274
Other savings deposits (excluding MMDAs)$15,033,0003,238
Total time deposits$73,934,0002,300
Total time and savings deposits$198,371,0002,245
Noninterest-bearing deposits$57,644,0001,766
Interest-bearing deposits$198,371,0002,195
Retail deposits$240,547,0002,095
Estimated insured deposits$193,444,0002,256
IRAs and Keogh plan accounts$13,946,0001,733
Brokered deposits$8,540,0001,335
Fully insured brokered deposits$8,540,0001,233
Deposits obtained via list services, yet not brokered$248,0001,335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$240,932,0002,265
Deposits held in domestic offices$240,932,0002,264
Individuals, partnerships, and corporations$234,189,0002,118
U.S. Government$01,257
States and political subdivisions in the U.S.$5,917,0003,865
Commercial banks and other depository institutions in U.S.$826,0001,794
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,911,0002,352
Demand deposits$43,405,0001,766
Nontransaction accounts$182,021,0002,118
Money market deposit accounts (MMDAs)$90,739,0001,302
Other savings deposits (excluding MMDAs)$15,605,0003,209
Total time deposits$75,677,0002,297
Total time and savings deposits$197,527,0002,259
Noninterest-bearing deposits$43,405,0002,188
Interest-bearing deposits$197,527,0002,203
Retail deposits$225,096,0002,225
Estimated insured deposits$198,699,0002,216
IRAs and Keogh plan accounts$14,227,0001,733
Brokered deposits$9,669,0001,257
Fully insured brokered deposits$9,669,0001,162
Deposits obtained via list services, yet not brokered$248,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$242,106,0002,240
Deposits held in domestic offices$242,106,0002,239
Individuals, partnerships, and corporations$233,337,0002,123
U.S. Government$01,331
States and political subdivisions in the U.S.$7,551,0003,520
Commercial banks and other depository institutions in U.S.$1,218,0001,616
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,711,0002,340
Demand deposits$43,993,0001,727
Nontransaction accounts$183,395,0002,114
Money market deposit accounts (MMDAs)$89,556,0001,301
Other savings deposits (excluding MMDAs)$15,593,0003,209
Total time deposits$78,246,0002,268
Total time and savings deposits$198,113,0002,256
Noninterest-bearing deposits$43,993,0002,154
Interest-bearing deposits$198,113,0002,204
Retail deposits$225,254,0002,208
Estimated insured deposits$201,576,0002,199
IRAs and Keogh plan accounts$14,641,0001,704
Brokered deposits$10,899,0001,175
Fully insured brokered deposits$10,899,0001,095
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$243,575,0002,247
Deposits held in domestic offices$243,575,0002,247
Individuals, partnerships, and corporations$235,903,0002,102
U.S. Government$01,317
States and political subdivisions in the U.S.$6,597,0003,763
Commercial banks and other depository institutions in U.S.$1,075,0001,666
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,390,0002,499
Demand deposits$40,661,0001,823
Nontransaction accounts$188,185,0002,089
Money market deposit accounts (MMDAs)$94,307,0001,279
Other savings deposits (excluding MMDAs)$14,815,0003,306
Total time deposits$79,063,0002,274
Total time and savings deposits$202,914,0002,249
Noninterest-bearing deposits$40,661,0002,254
Interest-bearing deposits$202,914,0002,188
Retail deposits$226,143,0002,227
Estimated insured deposits$200,801,0002,213
IRAs and Keogh plan accounts$14,922,0001,693
Brokered deposits$11,844,0001,128
Fully insured brokered deposits$11,844,0001,055
Deposits obtained via list services, yet not brokered$99,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$270,101,0002,030
Deposits held in domestic offices$270,101,0002,029
Individuals, partnerships, and corporations$254,879,0001,947
U.S. Government$01,474
States and political subdivisions in the U.S.$14,366,0002,438
Commercial banks and other depository institutions in U.S.$856,0001,764
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,724,0002,132
Demand deposits$48,361,0001,473
Nontransaction accounts$206,377,0001,958
Money market deposit accounts (MMDAs)$111,743,0001,115
Other savings deposits (excluding MMDAs)$14,239,0003,319
Total time deposits$80,395,0002,263
Total time and savings deposits$221,740,0002,065
Noninterest-bearing deposits$48,606,0001,922
Interest-bearing deposits$221,495,0001,996
Retail deposits$237,868,0002,108
Estimated insured deposits$214,800,0002,054
IRAs and Keogh plan accounts$15,086,0001,709
Brokered deposits$24,854,000718
Fully insured brokered deposits$24,854,000676
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$250,601,0002,171
Deposits held in domestic offices$250,601,0002,170
Individuals, partnerships, and corporations$240,212,0002,056
U.S. Government$01,406
States and political subdivisions in the U.S.$9,684,0003,033
Commercial banks and other depository institutions in U.S.$705,0001,895
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,711,0002,169
Demand deposits$45,453,0001,543
Nontransaction accounts$189,890,0002,084
Money market deposit accounts (MMDAs)$91,230,0001,286
Other savings deposits (excluding MMDAs)$15,081,0003,216
Total time deposits$83,579,0002,222
Total time and savings deposits$205,148,0002,206
Noninterest-bearing deposits$45,453,0002,018
Interest-bearing deposits$205,148,0002,137
Retail deposits$228,969,0002,181
Estimated insured deposits$207,553,0002,141
IRAs and Keogh plan accounts$15,691,0001,691
Brokered deposits$14,253,000996
Fully insured brokered deposits$14,253,000925
Deposits obtained via list services, yet not brokered$99,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$256,778,0002,121
Deposits held in domestic offices$256,778,0002,120
Individuals, partnerships, and corporations$243,036,0002,023
U.S. Government$01,377
States and political subdivisions in the U.S.$13,037,0002,532
Commercial banks and other depository institutions in U.S.$705,0001,920
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,824,0002,045
Demand deposits$47,203,0001,433
Nontransaction accounts$193,954,0002,060
Money market deposit accounts (MMDAs)$92,753,0001,257
Other savings deposits (excluding MMDAs)$15,383,0003,172
Total time deposits$85,818,0002,216
Total time and savings deposits$209,575,0002,186
Noninterest-bearing deposits$47,203,0001,900
Interest-bearing deposits$209,575,0002,107
Retail deposits$235,324,0002,120
Estimated insured deposits$206,833,0002,148
IRAs and Keogh plan accounts$16,241,0001,649
Brokered deposits$14,344,000988
Fully insured brokered deposits$14,344,000913
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$256,825,0002,154
Deposits held in domestic offices$256,825,0002,154
Individuals, partnerships, and corporations$245,439,0002,049
U.S. Government$01,424
States and political subdivisions in the U.S.$10,681,0002,890
Commercial banks and other depository institutions in U.S.$705,0001,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,067,0002,411
Demand deposits$38,117,0001,808
Nontransaction accounts$201,758,0002,034
Money market deposit accounts (MMDAs)$99,827,0001,207
Other savings deposits (excluding MMDAs)$14,854,0003,251
Total time deposits$87,077,0002,229
Total time and savings deposits$218,708,0002,136
Noninterest-bearing deposits$38,362,0002,282
Interest-bearing deposits$218,463,0002,065
Retail deposits$237,112,0002,135
Estimated insured deposits$208,630,0002,164
IRAs and Keogh plan accounts$16,822,0001,605
Brokered deposits$13,308,0001,021
Fully insured brokered deposits$13,308,000939
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$267,503,0002,081
Deposits held in domestic offices$267,503,0002,081
Individuals, partnerships, and corporations$251,921,0001,983
U.S. Government$01,583
States and political subdivisions in the U.S.$14,307,0002,396
Commercial banks and other depository institutions in U.S.$1,275,0001,660
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,080,0001,823
Demand deposits$50,682,0001,319
Nontransaction accounts$197,423,0002,064
Money market deposit accounts (MMDAs)$92,012,0001,256
Other savings deposits (excluding MMDAs)$14,284,0003,252
Total time deposits$91,127,0002,152
Total time and savings deposits$216,821,0002,158
Noninterest-bearing deposits$50,682,0001,799
Interest-bearing deposits$216,821,0002,084
Retail deposits$252,448,0002,007
Estimated insured deposits$224,926,0002,109
IRAs and Keogh plan accounts$16,745,0001,624
Brokered deposits$7,977,0001,331
Fully insured brokered deposits$7,977,0001,224
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$263,517,0002,092
Deposits held in domestic offices$263,517,0002,092
Individuals, partnerships, and corporations$248,741,0001,999
U.S. Government$01,457
States and political subdivisions in the U.S.$13,310,0002,466
Commercial banks and other depository institutions in U.S.$1,466,0001,606
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,076,0002,035
Demand deposits$44,573,0001,393
Nontransaction accounts$203,441,0002,059
Money market deposit accounts (MMDAs)$83,739,0001,359
Other savings deposits (excluding MMDAs)$14,730,0003,188
Total time deposits$104,972,0001,925
Total time and savings deposits$218,944,0002,140
Noninterest-bearing deposits$44,573,0001,924
Interest-bearing deposits$218,944,0002,064
Retail deposits$238,898,0002,092
Estimated insured deposits$226,371,0002,095
IRAs and Keogh plan accounts$17,166,0001,617
Brokered deposits$16,997,000902
Fully insured brokered deposits$16,997,000828
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$273,433,0002,007
Deposits held in domestic offices$273,433,0002,007
Individuals, partnerships, and corporations$254,562,0001,951
U.S. Government$01,535
States and political subdivisions in the U.S.$17,154,0002,083
Commercial banks and other depository institutions in U.S.$1,717,0001,531
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,152,0002,035
Demand deposits$44,033,0001,381
Nontransaction accounts$214,281,0001,985
Money market deposit accounts (MMDAs)$82,818,0001,350
Other savings deposits (excluding MMDAs)$15,156,0003,118
Total time deposits$116,307,0001,779
Total time and savings deposits$229,400,0002,062
Noninterest-bearing deposits$44,033,0001,899
Interest-bearing deposits$229,400,0001,985
Retail deposits$241,044,0002,059
Estimated insured deposits$237,368,0002,002
IRAs and Keogh plan accounts$17,105,0001,635
Brokered deposits$24,798,000705
Fully insured brokered deposits$24,798,000660
Deposits obtained via list services, yet not brokered$692,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$271,728,0002,029
Deposits held in domestic offices$271,728,0002,029
Individuals, partnerships, and corporations$254,761,0001,950
U.S. Government$01,579
States and political subdivisions in the U.S.$15,250,0002,307
Commercial banks and other depository institutions in U.S.$1,717,0001,546
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,108,0002,177
Demand deposits$41,133,0001,475
Nontransaction accounts$215,620,0001,997
Money market deposit accounts (MMDAs)$83,500,0001,342
Other savings deposits (excluding MMDAs)$14,653,0003,161
Total time deposits$117,467,0001,802
Total time and savings deposits$230,595,0002,078
Noninterest-bearing deposits$41,133,0002,002
Interest-bearing deposits$230,595,0001,994
Retail deposits$239,189,0002,093
Estimated insured deposits$234,936,0002,031
IRAs and Keogh plan accounts$17,303,0001,622
Brokered deposits$25,501,000714
Fully insured brokered deposits$25,001,000689
Deposits obtained via list services, yet not brokered$692,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$288,850,0001,882
Deposits held in domestic offices$288,850,0001,881
Individuals, partnerships, and corporations$259,268,0001,897
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$27,778,0001,340
Commercial banks and other depository institutions in U.S.$1,803,0001,425
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,994,0001,717
Demand deposits$51,511,0001,073
Nontransaction accounts$223,856,0001,919
Money market deposit accounts (MMDAs)$91,400,0001,231
Other savings deposits (excluding MMDAs)$13,245,0003,251
Total time deposits$119,211,0001,809
Total time and savings deposits$237,339,0001,990
Noninterest-bearing deposits$51,511,0001,542
Interest-bearing deposits$237,339,0001,923
Retail deposits$254,956,0001,918
Estimated insured deposits$243,667,0001,934
IRAs and Keogh plan accounts$16,974,0001,652
Brokered deposits$26,856,000705
Fully insured brokered deposits$26,356,000672
Deposits obtained via list services, yet not brokered$992,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$272,231,0002,000
Deposits held in domestic offices$272,231,0001,999
Individuals, partnerships, and corporations$258,073,0001,898
U.S. Government$01,652
States and political subdivisions in the U.S.$12,605,0002,427
Commercial banks and other depository institutions in U.S.$1,553,0001,552
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,570,0001,972
Demand deposits$42,085,0001,281
Nontransaction accounts$215,661,0001,986
Money market deposit accounts (MMDAs)$83,388,0001,329
Other savings deposits (excluding MMDAs)$13,705,0003,166
Total time deposits$118,570,0001,861
Total time and savings deposits$230,146,0002,045
Noninterest-bearing deposits$42,085,0001,790
Interest-bearing deposits$230,146,0001,980
Retail deposits$239,310,0002,055
Estimated insured deposits$235,882,0001,985
IRAs and Keogh plan accounts$17,965,0001,586
Brokered deposits$26,164,000763
Fully insured brokered deposits$25,664,000725
Deposits obtained via list services, yet not brokered$1,286,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$266,830,0002,028
Deposits held in domestic offices$266,830,0002,028
Individuals, partnerships, and corporations$253,754,0001,916
U.S. Government$01,633
States and political subdivisions in the U.S.$11,849,0002,537
Commercial banks and other depository institutions in U.S.$1,227,0001,677
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,919,0002,170
Demand deposits$37,886,0001,387
Nontransaction accounts$215,911,0001,995
Money market deposit accounts (MMDAs)$82,468,0001,325
Other savings deposits (excluding MMDAs)$13,823,0003,124
Total time deposits$119,620,0001,908
Total time and savings deposits$228,944,0002,048
Noninterest-bearing deposits$37,886,0001,933
Interest-bearing deposits$228,943,0001,996
Retail deposits$233,433,0002,069
Estimated insured deposits$230,203,0002,019
IRAs and Keogh plan accounts$17,817,0001,593
Brokered deposits$26,694,000786
Fully insured brokered deposits$26,194,000746
Deposits obtained via list services, yet not brokered$1,712,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$266,639,0002,051
Deposits held in domestic offices$266,639,0002,049
Individuals, partnerships, and corporations$250,766,0001,962
U.S. Government$01,643
States and political subdivisions in the U.S.$14,636,0002,204
Commercial banks and other depository institutions in U.S.$1,237,0001,668
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,127,0002,250
Demand deposits$36,580,0001,390
Nontransaction accounts$217,512,0002,006
Money market deposit accounts (MMDAs)$84,177,0001,306
Other savings deposits (excluding MMDAs)$12,735,0003,272
Total time deposits$120,600,0001,941
Total time and savings deposits$230,059,0002,071
Noninterest-bearing deposits$36,580,0001,938
Interest-bearing deposits$230,059,0002,014
Retail deposits$232,373,0002,095
Estimated insured deposits$229,026,0002,058
IRAs and Keogh plan accounts$18,165,0001,569
Brokered deposits$27,921,000804
Fully insured brokered deposits$27,421,000760
Deposits obtained via list services, yet not brokered$1,464,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$272,918,0001,994
Deposits held in domestic offices$272,918,0001,993
Individuals, partnerships, and corporations$254,831,0001,935
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$16,260,0002,023
Commercial banks and other depository institutions in U.S.$1,807,0001,503
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,295,0001,882
Demand deposits$41,963,0001,133
Nontransaction accounts$217,623,0002,015
Money market deposit accounts (MMDAs)$86,693,0001,257
Other savings deposits (excluding MMDAs)$11,698,0003,345
Total time deposits$119,231,0002,015
Total time and savings deposits$230,955,0002,063
Noninterest-bearing deposits$41,963,0001,644
Interest-bearing deposits$230,955,0002,000
Retail deposits$241,281,0001,989
Estimated insured deposits$232,314,0002,019
IRAs and Keogh plan accounts$18,395,0001,563
Brokered deposits$25,291,000905
Fully insured brokered deposits$24,791,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$262,980,0002,086
Deposits held in domestic offices$262,980,0002,083
Individuals, partnerships, and corporations$244,976,0002,029
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$15,583,0002,056
Commercial banks and other depository institutions in U.S.$2,415,0001,357
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,019,0001,968
Demand deposits$30,042,0001,689
Nontransaction accounts$211,961,0002,090
Money market deposit accounts (MMDAs)$80,420,0001,334
Other savings deposits (excluding MMDAs)$12,443,0003,224
Total time deposits$119,098,0002,076
Total time and savings deposits$232,938,0002,079
Noninterest-bearing deposits$30,042,0002,256
Interest-bearing deposits$232,938,0002,020
Retail deposits$232,757,0002,068
Estimated insured deposits$214,960,0002,125
IRAs and Keogh plan accounts$18,144,0001,618
Brokered deposits$22,938,0001,016
Fully insured brokered deposits$22,438,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$262,692,0002,095
Deposits held in domestic offices$262,692,0002,093
Individuals, partnerships, and corporations$245,863,0002,034
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$14,262,0002,207
Commercial banks and other depository institutions in U.S.$2,553,0001,320
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,469,0001,866
Demand deposits$30,774,0001,587
Nontransaction accounts$210,223,0002,116
Money market deposit accounts (MMDAs)$79,002,0001,346
Other savings deposits (excluding MMDAs)$12,280,0003,244
Total time deposits$118,941,0002,129
Total time and savings deposits$231,918,0002,099
Noninterest-bearing deposits$30,774,0002,154
Interest-bearing deposits$231,918,0002,043
Retail deposits$236,801,0002,033
Estimated insured deposits$214,028,0002,146
IRAs and Keogh plan accounts$18,080,0001,619
Brokered deposits$18,590,0001,239
Fully insured brokered deposits$18,090,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$258,626,0002,155
Deposits held in domestic offices$258,626,0002,153
Individuals, partnerships, and corporations$240,594,0002,098
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$14,763,0002,239
Commercial banks and other depository institutions in U.S.$3,267,0001,217
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,965,0002,179
Demand deposits$26,213,0001,929
Nontransaction accounts$211,661,0002,155
Money market deposit accounts (MMDAs)$75,540,0001,421
Other savings deposits (excluding MMDAs)$11,006,0003,478
Total time deposits$125,115,0002,097
Total time and savings deposits$232,413,0002,140
Noninterest-bearing deposits$26,213,0002,501
Interest-bearing deposits$232,413,0002,082
Retail deposits$227,955,0002,132
Estimated insured deposits$217,790,0002,148
IRAs and Keogh plan accounts$18,595,0001,582
Brokered deposits$22,519,0001,186
Fully insured brokered deposits$22,019,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$295,744,0001,910
Deposits held in domestic offices$295,744,0001,908
Individuals, partnerships, and corporations$246,045,0002,054
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$43,811,000780
Commercial banks and other depository institutions in U.S.$5,881,000943
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,474,0001,021
Demand deposits$32,991,0001,428
Nontransaction accounts$218,270,0002,097
Money market deposit accounts (MMDAs)$77,518,0001,354
Other savings deposits (excluding MMDAs)$10,065,0003,566
Total time deposits$130,687,0002,037
Total time and savings deposits$262,753,0001,922
Noninterest-bearing deposits$32,991,0002,006
Interest-bearing deposits$262,753,0001,870
Retail deposits$254,567,0001,741
Estimated insured deposits$220,257,0002,140
IRAs and Keogh plan accounts$18,610,0001,576
Brokered deposits$24,549,0001,187
Fully insured brokered deposits$13,169,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$261,462,0002,119
Deposits held in domestic offices$261,462,0002,117
Individuals, partnerships, and corporations$241,012,0002,101
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$14,231,0002,163
Commercial banks and other depository institutions in U.S.$6,212,000925
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,243,0002,090
Demand deposits$27,309,0001,742
Nontransaction accounts$216,219,0002,123
Money market deposit accounts (MMDAs)$72,804,0001,413
Other savings deposits (excluding MMDAs)$10,658,0003,465
Total time deposits$132,757,0002,051
Total time and savings deposits$234,153,0002,121
Noninterest-bearing deposits$27,309,0002,343
Interest-bearing deposits$234,153,0002,062
Retail deposits$228,063,0001,905
Estimated insured deposits$221,576,0002,123
IRAs and Keogh plan accounts$17,936,0001,611
Brokered deposits$25,183,0001,275
Fully insured brokered deposits$20,520,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$257,075,0002,158
Deposits held in domestic offices$257,075,0002,156
Individuals, partnerships, and corporations$236,590,0002,131
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$14,282,0002,151
Commercial banks and other depository institutions in U.S.$6,196,000949
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,035,0002,068
Demand deposits$27,214,0001,794
Nontransaction accounts$211,040,0002,167
Money market deposit accounts (MMDAs)$67,591,0001,446
Other savings deposits (excluding MMDAs)$11,115,0003,375
Total time deposits$132,334,0002,091
Total time and savings deposits$229,861,0002,155
Noninterest-bearing deposits$27,214,0002,368
Interest-bearing deposits$229,861,0002,097
Retail deposits$224,394,0001,946
Estimated insured deposits$198,648,0002,045
IRAs and Keogh plan accounts$17,514,0001,647
Brokered deposits$23,425,0001,376
Fully insured brokered deposits$21,811,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$254,068,0002,175
Deposits held in domestic offices$254,068,0002,173
Individuals, partnerships, and corporations$228,211,0002,185
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$20,524,0001,622
Commercial banks and other depository institutions in U.S.$5,322,0001,018
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,640,0001,574
Demand deposits$27,601,0001,729
Nontransaction accounts$200,428,0002,235
Money market deposit accounts (MMDAs)$66,403,0001,448
Other savings deposits (excluding MMDAs)$10,530,0003,450
Total time deposits$123,495,0002,228
Total time and savings deposits$226,467,0002,173
Noninterest-bearing deposits$27,601,0002,333
Interest-bearing deposits$226,467,0002,106
Retail deposits$226,968,0001,927
Estimated insured deposits$190,635,0002,127
IRAs and Keogh plan accounts$15,375,0001,818
Brokered deposits$22,851,0001,476
Fully insured brokered deposits$21,231,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$250,070,0002,162
Deposits held in domestic offices$250,070,0002,158
Individuals, partnerships, and corporations$234,080,0002,092
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$14,420,0002,146
Commercial banks and other depository institutions in U.S.$1,559,0001,574
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,848,0001,279
Demand deposits$38,316,0001,094
Nontransaction accounts$189,222,0002,300
Money market deposit accounts (MMDAs)$67,523,0001,362
Other savings deposits (excluding MMDAs)$9,558,0003,545
Total time deposits$112,141,0002,397
Total time and savings deposits$211,754,0002,240
Noninterest-bearing deposits$38,316,0001,663
Interest-bearing deposits$211,754,0002,186
Retail deposits$228,396,0001,894
Estimated insured deposits$182,340,0002,165
IRAs and Keogh plan accounts$14,938,0001,779
Brokered deposits$17,340,0001,680
Fully insured brokered deposits$17,340,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$226,091,0002,315
Deposits held in domestic offices$226,091,0002,311
Individuals, partnerships, and corporations$216,949,0002,231
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$8,193,0003,080
Commercial banks and other depository institutions in U.S.$939,0001,765
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,250,0002,004
Demand deposits$27,817,0001,684
Nontransaction accounts$181,841,0002,364
Money market deposit accounts (MMDAs)$69,372,0001,380
Other savings deposits (excluding MMDAs)$10,215,0003,441
Total time deposits$102,254,0002,539
Total time and savings deposits$198,274,0002,345
Noninterest-bearing deposits$27,817,0002,275
Interest-bearing deposits$198,274,0002,285
Retail deposits$204,697,0002,063
Estimated insured deposits$170,647,0002,282
IRAs and Keogh plan accounts$14,761,0001,750
Brokered deposits$8,415,0002,096
Fully insured brokered deposits$8,415,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$231,413,0002,250
Deposits held in domestic offices$231,413,0002,246
Individuals, partnerships, and corporations$221,705,0002,177
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$8,762,0002,984
Commercial banks and other depository institutions in U.S.$939,0001,739
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,792,0001,897
Demand deposits$29,430,0001,642
Nontransaction accounts$184,621,0002,328
Money market deposit accounts (MMDAs)$60,644,0001,513
Other savings deposits (excluding MMDAs)$10,347,0003,448
Total time deposits$113,630,0002,247
Total time and savings deposits$201,983,0002,297
Noninterest-bearing deposits$29,430,0002,212
Interest-bearing deposits$201,983,0002,236
Retail deposits$204,610,0002,057
Estimated insured deposits$169,815,0002,265
IRAs and Keogh plan accounts$14,638,0001,764
Brokered deposits$10,403,0001,680
Fully insured brokered deposits$10,403,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,482,0002,254
Deposits held in domestic offices$232,482,0002,250
Individuals, partnerships, and corporations$222,710,0002,177
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$8,729,0002,996
Commercial banks and other depository institutions in U.S.$1,036,0001,598
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,968,0001,942
Demand deposits$27,824,0001,738
Nontransaction accounts$186,514,0002,305
Money market deposit accounts (MMDAs)$60,152,0001,515
Other savings deposits (excluding MMDAs)$9,553,0003,557
Total time deposits$116,809,0002,215
Total time and savings deposits$204,658,0002,276
Noninterest-bearing deposits$27,824,0002,286
Interest-bearing deposits$204,658,0002,214
Retail deposits$206,282,0002,023
Estimated insured deposits$170,887,0002,250
IRAs and Keogh plan accounts$14,539,0001,766
Brokered deposits$7,736,0001,853
Fully insured brokered deposits$7,736,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$244,873,0002,143
Deposits held in domestic offices$244,873,0002,139
Individuals, partnerships, and corporations$230,057,0002,105
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$14,430,0002,054
Commercial banks and other depository institutions in U.S.$378,0001,962
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,823,0001,593
Demand deposits$33,016,0001,391
Nontransaction accounts$192,050,0002,225
Money market deposit accounts (MMDAs)$70,092,0001,379
Other savings deposits (excluding MMDAs)$8,750,0003,661
Total time deposits$113,208,0002,261
Total time and savings deposits$211,857,0002,193
Noninterest-bearing deposits$33,016,0001,930
Interest-bearing deposits$211,857,0002,138
Retail deposits$219,582,0001,917
Estimated insured deposits$168,237,0002,234
IRAs and Keogh plan accounts$14,392,0001,760
Brokered deposits$5,091,0002,109
Fully insured brokered deposits$5,091,0001,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$225,728,0002,282
Deposits held in domestic offices$225,728,0002,279
Individuals, partnerships, and corporations$220,205,0002,187
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$5,333,0003,745
Commercial banks and other depository institutions in U.S.$188,0002,248
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,592,0001,901
Demand deposits$30,342,0001,552
Nontransaction accounts$180,136,0002,328
Money market deposit accounts (MMDAs)$63,130,0001,473
Other savings deposits (excluding MMDAs)$9,838,0003,478
Total time deposits$107,168,0002,357
Total time and savings deposits$195,386,0002,316
Noninterest-bearing deposits$30,342,0002,101
Interest-bearing deposits$195,386,0002,265
Retail deposits$201,406,0002,041
Estimated insured deposits$162,646,0002,304
IRAs and Keogh plan accounts$14,136,0001,799
Brokered deposits$2,260,0002,581
Fully insured brokered deposits$2,260,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$220,564,0002,353
Deposits held in domestic offices$220,564,0002,351
Individuals, partnerships, and corporations$215,205,0002,259
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$5,166,0003,856
Commercial banks and other depository institutions in U.S.$188,0002,297
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,775,0002,259
Demand deposits$29,320,0001,780
Nontransaction accounts$177,789,0002,360
Money market deposit accounts (MMDAs)$63,454,0001,478
Other savings deposits (excluding MMDAs)$9,963,0003,536
Total time deposits$104,372,0002,404
Total time and savings deposits$191,244,0002,367
Noninterest-bearing deposits$29,320,0002,292
Interest-bearing deposits$191,244,0002,320
Retail deposits$197,601,0002,121
Estimated insured deposits$161,172,0002,347
IRAs and Keogh plan accounts$14,017,0001,810
Brokered deposits$2,246,0002,572
Fully insured brokered deposits$2,246,0002,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$219,515,0002,380
Deposits held in domestic offices$219,515,0002,376
Individuals, partnerships, and corporations$205,328,0002,357
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$13,977,0002,023
Commercial banks and other depository institutions in U.S.$188,0002,287
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,235,0001,922
Demand deposits$26,917,0002,009
Nontransaction accounts$170,280,0002,422
Money market deposit accounts (MMDAs)$61,617,0001,504
Other savings deposits (excluding MMDAs)$9,725,0003,619
Total time deposits$98,938,0002,519
Total time and savings deposits$192,598,0002,367
Noninterest-bearing deposits$26,917,0002,471
Interest-bearing deposits$192,598,0002,316
Retail deposits$198,084,0002,123
Estimated insured deposits$155,559,0002,428
IRAs and Keogh plan accounts$13,561,0001,810
Brokered deposits$2,231,0002,565
Fully insured brokered deposits$2,231,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$213,886,0002,418
Deposits held in domestic offices$213,886,0002,415
Individuals, partnerships, and corporations$197,695,0002,409
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$15,986,0001,788
Commercial banks and other depository institutions in U.S.$188,0002,328
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,104,0001,904
Demand deposits$30,848,0001,758
Nontransaction accounts$163,782,0002,469
Money market deposit accounts (MMDAs)$66,410,0001,391
Other savings deposits (excluding MMDAs)$10,009,0003,532
Total time deposits$87,363,0002,787
Total time and savings deposits$183,038,0002,446
Noninterest-bearing deposits$30,848,0002,234
Interest-bearing deposits$183,038,0002,387
Retail deposits$193,555,0002,079
Estimated insured deposits$144,763,0002,534
IRAs and Keogh plan accounts$12,828,0001,869
Brokered deposits$937,0002,937
Fully insured brokered deposits$937,0002,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$207,130,0002,453
Deposits held in domestic offices$207,130,0002,449
Individuals, partnerships, and corporations$199,461,0002,375
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$7,660,0003,011
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$46,590,0002,092
Demand deposits$30,317,0001,803
Nontransaction accounts$160,540,0002,469
Money market deposit accounts (MMDAs)$59,563,0001,467
Other savings deposits (excluding MMDAs)$10,665,0003,430
Total time deposits$90,312,0002,643
Total time and savings deposits$176,813,0002,485
Noninterest-bearing deposits$30,317,0002,259
Interest-bearing deposits$176,813,0002,446
Retail deposits$185,371,0002,138
Estimated insured deposits$145,624,0002,506
IRAs and Keogh plan accounts$12,961,0001,841
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$202,131,0002,509
Deposits held in domestic offices$202,131,0002,506
Individuals, partnerships, and corporations$192,516,0002,450
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$9,607,0002,565
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,090,0001,849
Demand deposits$35,395,0001,605
Nontransaction accounts$148,041,0002,577
Money market deposit accounts (MMDAs)$56,994,0001,508
Other savings deposits (excluding MMDAs)$11,728,0003,314
Total time deposits$79,319,0002,888
Total time and savings deposits$166,736,0002,567
Noninterest-bearing deposits$35,395,0002,006
Interest-bearing deposits$166,736,0002,552
Retail deposits$183,985,0002,176
Estimated insured deposits$137,762,0002,639
IRAs and Keogh plan accounts$12,287,0001,910
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$196,606,0002,552
Deposits held in domestic offices$196,606,0002,548
Individuals, partnerships, and corporations$186,388,0002,499
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$10,205,0002,499
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,948,0002,208
Demand deposits$29,296,0002,021
Nontransaction accounts$147,658,0002,549
Money market deposit accounts (MMDAs)$56,929,0001,496
Other savings deposits (excluding MMDAs)$11,863,0003,362
Total time deposits$78,866,0002,807
Total time and savings deposits$167,310,0002,543
Noninterest-bearing deposits$29,296,0002,375
Interest-bearing deposits$167,310,0002,532
Retail deposits$178,739,0002,228
Estimated insured deposits$136,931,0002,630
IRAs and Keogh plan accounts$12,334,0001,868
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$209,167,0002,398
Deposits held in domestic offices$209,167,0002,393
Individuals, partnerships, and corporations$192,853,0002,391
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$16,292,0001,655
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,961,0001,859
Demand deposits$32,806,0001,851
Nontransaction accounts$152,206,0002,447
Money market deposit accounts (MMDAs)$60,175,0001,416
Other savings deposits (excluding MMDAs)$11,929,0003,362
Total time deposits$80,102,0002,689
Total time and savings deposits$176,361,0002,409
Noninterest-bearing deposits$32,806,0002,190
Interest-bearing deposits$176,361,0002,382
Retail deposits$190,687,0002,092
Estimated insured deposits$131,306,0002,733
IRAs and Keogh plan accounts$12,156,0001,861
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$207,654,0002,367
Deposits held in domestic offices$207,654,0002,361
Individuals, partnerships, and corporations$194,334,0002,323
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$13,311,0001,925
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$58,520,0001,779
Demand deposits$35,135,0001,713
Nontransaction accounts$149,134,0002,444
Money market deposit accounts (MMDAs)$53,684,0001,499
Other savings deposits (excluding MMDAs)$12,324,0003,317
Total time deposits$83,126,0002,539
Total time and savings deposits$172,519,0002,395
Noninterest-bearing deposits$35,135,0002,039
Interest-bearing deposits$172,519,0002,374
Retail deposits$187,966,0002,082
Estimated insured deposits$131,466,0002,689
IRAs and Keogh plan accounts$12,237,0001,856
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$188,516,0002,531
Deposits held in domestic offices$188,516,0002,527
Individuals, partnerships, and corporations$177,583,0002,478
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$10,918,0002,314
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$53,841,0002,035
Demand deposits$32,164,0001,886
Nontransaction accounts$134,675,0002,578
Money market deposit accounts (MMDAs)$37,532,0001,892
Other savings deposits (excluding MMDAs)$12,742,0003,315
Total time deposits$84,401,0002,443
Total time and savings deposits$156,352,0002,562
Noninterest-bearing deposits$32,164,0002,156
Interest-bearing deposits$156,352,0002,557
Retail deposits$168,250,0002,262
Estimated insured deposits$126,192,0002,761
IRAs and Keogh plan accounts$12,026,0001,873
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$183,127,0002,589
Deposits held in domestic offices$183,127,0002,584
Individuals, partnerships, and corporations$171,336,0002,532
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$11,781,0002,223
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$52,999,0002,088
Demand deposits$29,558,0002,011
Nontransaction accounts$130,128,0002,636
Money market deposit accounts (MMDAs)$38,644,0001,905
Other savings deposits (excluding MMDAs)$13,026,0003,315
Total time deposits$78,458,0002,571
Total time and savings deposits$153,569,0002,602
Noninterest-bearing deposits$29,558,0002,257
Interest-bearing deposits$153,569,0002,606
Retail deposits$164,535,0002,327
Estimated insured deposits$121,264,0002,864
IRAs and Keogh plan accounts$11,718,0001,909
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$189,354,0002,489
Deposits held in domestic offices$189,354,0002,484
Individuals, partnerships, and corporations$176,345,0002,445
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$12,997,0001,980
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$57,035,0001,895
Demand deposits$34,904,0001,663
Nontransaction accounts$132,319,0002,575
Money market deposit accounts (MMDAs)$46,000,0001,684
Other savings deposits (excluding MMDAs)$12,543,0003,394
Total time deposits$73,776,0002,649
Total time and savings deposits$154,450,0002,559
Noninterest-bearing deposits$34,904,0001,912
Interest-bearing deposits$154,450,0002,560
Retail deposits$172,711,0002,210
Estimated insured deposits$121,359,0002,863
IRAs and Keogh plan accounts$11,595,0001,931
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$186,498,0002,503
Deposits held in domestic offices$186,498,0002,498
Individuals, partnerships, and corporations$176,416,0002,434
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$10,075,0002,405
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$57,276,0001,816
Demand deposits$35,352,0001,588
Nontransaction accounts$129,222,0002,586
Money market deposit accounts (MMDAs)$41,160,0001,817
Other savings deposits (excluding MMDAs)$13,200,0003,290
Total time deposits$74,862,0002,593
Total time and savings deposits$151,146,0002,585
Noninterest-bearing deposits$35,352,0001,841
Interest-bearing deposits$151,146,0002,586
Retail deposits$170,108,0002,229
Estimated insured deposits$122,327,0002,826
IRAs and Keogh plan accounts$11,796,0001,910
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$181,848,0002,530
Deposits held in domestic offices$181,848,0002,525
Individuals, partnerships, and corporations$173,275,0002,452
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$8,547,0002,738
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$58,266,0001,800
Demand deposits$36,765,0001,514
Nontransaction accounts$123,582,0002,667
Money market deposit accounts (MMDAs)$36,589,0001,964
Other savings deposits (excluding MMDAs)$12,732,0003,376
Total time deposits$74,261,0002,577
Total time and savings deposits$145,083,0002,653
Noninterest-bearing deposits$36,765,0001,756
Interest-bearing deposits$145,083,0002,659
Retail deposits$165,959,0002,280
Estimated insured deposits$123,370,0002,815
IRAs and Keogh plan accounts$11,999,0001,908
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$178,029,0002,546
Deposits held in domestic offices$178,029,0002,543
Individuals, partnerships, and corporations$168,150,0002,483
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$9,870,0002,474
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$53,555,0002,004
Demand deposits$30,335,0001,869
Nontransaction accounts$124,474,0002,640
Money market deposit accounts (MMDAs)$37,057,0001,928
Other savings deposits (excluding MMDAs)$12,491,0003,414
Total time deposits$74,926,0002,585
Total time and savings deposits$147,694,0002,600
Noninterest-bearing deposits$30,335,0002,079
Interest-bearing deposits$147,694,0002,604
Retail deposits$161,660,0002,325
Estimated insured deposits$123,091,0002,802
IRAs and Keogh plan accounts$12,489,0001,848
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$180,865,0002,508
Deposits held in domestic offices$180,865,0002,504
Individuals, partnerships, and corporations$167,045,0002,477
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$13,782,0001,840
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$53,094,0001,812
Demand deposits$31,462,0001,620
Nontransaction accounts$127,771,0002,207
Money market deposit accounts (MMDAs)$40,724,0001,597
Other savings deposits (excluding MMDAs)$11,455,0003,052
Total time deposits$75,592,0002,168
Total time and savings deposits$149,403,0002,568
Noninterest-bearing deposits$31,462,0001,947
Interest-bearing deposits$149,403,0002,557
Retail deposits$164,313,0002,284
Estimated insured deposits$121,814,0002,838
IRAs and Keogh plan accounts$12,448,0001,863
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$168,536,0002,676
Deposits held in domestic offices$168,536,0002,672
Individuals, partnerships, and corporations$160,934,0002,581
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$7,594,0002,870
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$50,112,0001,893
Demand deposits$30,016,0001,694
Nontransaction accounts$118,424,0002,380
Money market deposit accounts (MMDAs)$40,574,0001,606
Other savings deposits (excluding MMDAs)$12,776,0002,809
Total time deposits$65,074,0002,533
Total time and savings deposits$138,520,0002,751
Noninterest-bearing deposits$30,016,0002,031
Interest-bearing deposits$138,520,0002,746
Retail deposits$155,108,0002,410
Estimated insured deposits$116,612,0002,952
IRAs and Keogh plan accounts$12,012,0001,954
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$168,808,0002,668
Deposits held in domestic offices$168,808,0002,663
Individuals, partnerships, and corporations$160,892,0002,568
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$7,798,0002,835
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,673,0001,852
Demand deposits$31,464,0001,607
Nontransaction accounts$118,135,0002,365
Money market deposit accounts (MMDAs)$39,281,0001,590
Other savings deposits (excluding MMDAs)$11,418,0003,017
Total time deposits$67,436,0002,473
Total time and savings deposits$137,344,0002,761
Noninterest-bearing deposits$31,464,0001,936
Interest-bearing deposits$137,344,0002,754
Retail deposits$154,986,0002,395
Estimated insured deposits$116,967,0002,946
IRAs and Keogh plan accounts$12,323,0001,916
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$165,652,0002,672
Deposits held in domestic offices$165,652,0002,669
Individuals, partnerships, and corporations$156,278,0002,620
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$9,258,0002,510
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,844,0001,969
Demand deposits$26,984,0001,818
Nontransaction accounts$118,808,0002,321
Money market deposit accounts (MMDAs)$38,581,0001,581
Other savings deposits (excluding MMDAs)$11,088,0003,020
Total time deposits$69,139,0002,413
Total time and savings deposits$138,668,0002,729
Noninterest-bearing deposits$26,984,0002,118
Interest-bearing deposits$138,668,0002,728
Retail deposits$150,558,0002,433
Estimated insured deposits$120,408,0002,863
IRAs and Keogh plan accounts$11,972,0001,937
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$173,756,0002,497
Deposits held in domestic offices$173,756,0002,493
Individuals, partnerships, and corporations$157,623,0002,534
U.S. Government$84,0001,239
States and political subdivisions in the U.S.$15,949,0001,489
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,444,0001,773
Demand deposits$28,932,0001,661
Nontransaction accounts$123,312,0002,195
Money market deposit accounts (MMDAs)$43,102,0001,423
Other savings deposits (excluding MMDAs)$10,944,0002,921
Total time deposits$69,266,0002,392
Total time and savings deposits$144,824,0002,572
Noninterest-bearing deposits$28,932,0001,952
Interest-bearing deposits$144,824,0002,569
Retail deposits$157,937,0002,286
Estimated insured deposits$121,394,0002,784
IRAs and Keogh plan accounts$12,039,0001,892
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$168,276,0002,445
Deposits held in domestic offices$168,276,0002,439
Individuals, partnerships, and corporations$156,589,0002,419
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$11,634,0001,900
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$44,580,0001,977
Demand deposits$28,925,0001,640
Nontransaction accounts$123,696,0002,063
Money market deposit accounts (MMDAs)$48,471,0001,196
Other savings deposits (excluding MMDAs)$8,494,0003,218
Total time deposits$66,731,0002,450
Total time and savings deposits$139,351,0002,520
Noninterest-bearing deposits$28,925,0001,877
Interest-bearing deposits$139,351,0002,517
Retail deposits$153,337,0002,241
Estimated insured deposits$119,332,0002,736
IRAs and Keogh plan accounts$11,806,0001,893
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$160,721,0002,467
Deposits held in domestic offices$160,721,0002,461
Individuals, partnerships, and corporations$152,490,0002,393
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$8,220,0002,471
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$40,408,0002,050
Demand deposits$26,921,0001,693
Nontransaction accounts$120,313,0002,024
Money market deposit accounts (MMDAs)$43,089,0001,160
Other savings deposits (excluding MMDAs)$8,031,0003,173
Total time deposits$69,193,0002,353
Total time and savings deposits$133,800,0002,505
Noninterest-bearing deposits$26,921,0001,908
Interest-bearing deposits$133,800,0002,514
Retail deposits$147,287,0002,237
Estimated insured deposits$123,042,0002,590
IRAs and Keogh plan accounts$11,206,0001,932
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$145,973,0002,619
Deposits held in domestic offices$145,973,0002,615
Individuals, partnerships, and corporations$136,590,0002,576
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$9,364,0002,091
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,584,0002,354
Demand deposits$23,364,0001,956
Nontransaction accounts$109,389,0002,131
Money market deposit accounts (MMDAs)$37,430,0001,277
Other savings deposits (excluding MMDAs)$7,928,0003,428
Total time deposits$64,031,0002,409
Total time and savings deposits$122,609,0002,667
Noninterest-bearing deposits$23,364,0002,124
Interest-bearing deposits$122,609,0002,679
Retail deposits$133,660,0002,437
Estimated insured deposits$111,549,0002,819
IRAs and Keogh plan accounts$11,289,0002,003
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$153,383,0002,484
Deposits held in domestic offices$153,383,0002,477
Individuals, partnerships, and corporations$142,849,0002,489
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$10,522,0001,678
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$40,916,0002,142
Demand deposits$25,505,0001,839
Nontransaction accounts$112,467,0002,022
Money market deposit accounts (MMDAs)$37,389,0001,183
Other savings deposits (excluding MMDAs)$8,588,0003,310
Total time deposits$66,490,0002,243
Total time and savings deposits$127,878,0002,507
Noninterest-bearing deposits$25,505,0001,989
Interest-bearing deposits$127,878,0002,524
Retail deposits$139,312,0002,353
Estimated insured deposits$111,916,0002,843
IRAs and Keogh plan accounts$10,489,0002,176
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$132,627,0002,818
Deposits held in domestic offices$132,627,0002,811
Individuals, partnerships, and corporations$123,209,0002,802
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$9,382,0001,914
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$37,875,0002,218
Demand deposits$23,531,0001,947
Nontransaction accounts$94,752,0002,349
Money market deposit accounts (MMDAs)$23,330,0001,596
Other savings deposits (excluding MMDAs)$7,876,0003,592
Total time deposits$63,546,0002,375
Total time and savings deposits$109,096,0002,915
Noninterest-bearing deposits$23,531,0002,091
Interest-bearing deposits$109,096,0002,940
Retail deposits$122,925,0002,629
Estimated insured deposits$105,853,0002,988
IRAs and Keogh plan accounts$12,295,0001,986
Brokered deposits$297,0001,229
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$131,687,0002,910
Deposits held in domestic offices$131,687,0002,902
Individuals, partnerships, and corporations$123,481,0002,886
U.S. Government$111,0002,921
States and political subdivisions in the U.S.$8,095,0002,218
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$34,548,0002,533
Demand deposits$21,162,0002,193
Nontransaction accounts$97,139,0002,311
Money market deposit accounts (MMDAs)$22,507,0001,664
Other savings deposits (excluding MMDAs)$8,568,0003,599
Total time deposits$66,064,0002,238
Total time and savings deposits$110,525,0002,939
Noninterest-bearing deposits$21,162,0002,328
Interest-bearing deposits$110,525,0002,970
Retail deposits$122,903,0002,740
Estimated insured deposits$108,705,0003,003
IRAs and Keogh plan accounts$11,332,0002,273
Brokered deposits$387,0001,098
Fully insured brokered deposits$387,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$126,104,0003,053
Deposits held in domestic offices$126,104,0003,045
Individuals, partnerships, and corporations$119,582,0002,999
U.S. Government$251,0002,044
States and political subdivisions in the U.S.$6,271,0002,706
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$36,551,0002,384
Demand deposits$22,259,0002,086
Nontransaction accounts$89,553,0002,490
Money market deposit accounts (MMDAs)$15,857,0002,266
Other savings deposits (excluding MMDAs)$8,613,0003,754
Total time deposits$65,083,0002,230
Total time and savings deposits$103,845,0003,120
Noninterest-bearing deposits$22,259,0002,207
Interest-bearing deposits$103,845,0003,159
Retail deposits$118,788,0002,898
Estimated insured deposits$105,513,0003,158
IRAs and Keogh plan accounts$11,828,0002,283
Brokered deposits$585,000984
Fully insured brokered deposits$585,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$113,836,0003,349
Deposits held in domestic offices$113,836,0003,341
Individuals, partnerships, and corporations$108,848,0003,259
U.S. Government$102,0003,421
States and political subdivisions in the U.S.$4,886,0003,270
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$35,005,0002,571
Demand deposits$21,307,0002,183
Nontransaction accounts$78,831,0002,709
Money market deposit accounts (MMDAs)$11,797,0003,071
Other savings deposits (excluding MMDAs)$9,699,0003,803
Total time deposits$57,335,0002,241
Total time and savings deposits$92,529,0003,470
Noninterest-bearing deposits$21,307,0002,300
Interest-bearing deposits$92,529,0003,513
Retail deposits$106,697,0003,205
Estimated insured deposits$96,503,0003,421
IRAs and Keogh plan accounts$11,047,0002,390
Brokered deposits$2,863,000487
Fully insured brokered deposits$2,863,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$105,864,0003,677
Deposits held in domestic offices$105,864,0003,670
Individuals, partnerships, and corporations$99,832,0003,589
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$6,006,0002,590
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$33,667,0002,646
Demand deposits$19,900,0002,241
Nontransaction accounts$72,197,0002,993
Money market deposit accounts (MMDAs)$11,625,0003,409
Other savings deposits (excluding MMDAs)$8,942,0004,252
Total time deposits$51,630,0002,439
Total time and savings deposits$85,964,0003,832
Noninterest-bearing deposits$19,900,0002,386
Interest-bearing deposits$85,964,0003,921
Retail deposits$99,814,0003,555
Estimated insured deposits$90,680,0003,763
IRAs and Keogh plan accounts$11,119,0002,498
Brokered deposits$2,962,000449
Fully insured brokered deposits$2,962,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$97,518,0004,108
Deposits held in domestic offices$97,518,0004,101
Individuals, partnerships, and corporations$95,519,0003,946
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$1,883,0006,126
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,836,0002,817
Demand deposits$18,443,0002,329
Nontransaction accounts$66,682,0003,333
Money market deposit accounts (MMDAs)$13,362,0003,095
Other savings deposits (excluding MMDAs)$8,586,0004,113
Total time deposits$44,734,0003,036
Total time and savings deposits$79,075,0004,395
Noninterest-bearing deposits$18,443,0002,520
Interest-bearing deposits$79,075,0004,390
Retail deposits$92,249,0003,937
Estimated insured deposits$81,597,0004,352
IRAs and Keogh plan accounts$10,894,0002,680
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA