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BankIowa, Total Deposits

2023-12-31Rank
Total deposits$640,815,0001,256
Deposits held in domestic offices$640,815,0001,254
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$245,738,0001,157
Demand deposits$135,956,0001,311
Nontransaction accounts$395,077,0001,236
Money market deposit accounts (MMDAs)$146,505,0001,034
Other savings deposits (excluding MMDAs)$57,534,0001,404
Total time deposits$191,038,0001,108
Total time and savings deposits$504,859,0001,172
Noninterest-bearing deposits$135,956,0001,268
Interest-bearing deposits$504,859,0001,202
Retail deposits$539,365,0001,245
Estimated insured deposits$412,020,0001,364
IRAs and Keogh plan accounts$12,495,0001,337
Brokered deposits$10,046,0001,373
Fully insured brokered deposits$10,046,0001,207
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$643,317,0001,242
Deposits held in domestic offices$643,317,0001,240
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$408,935,000719
Demand deposits$244,437,000805
Nontransaction accounts$234,382,0001,771
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$54,378,0001,513
Total time deposits$180,004,0001,102
Total time and savings deposits$398,880,0001,392
Noninterest-bearing deposits$133,575,0001,322
Interest-bearing deposits$509,742,0001,181
Retail deposits$548,695,0001,237
Estimated insured deposits$405,463,0001,372
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,044,0001,342
Fully insured brokered deposits$10,044,0001,165
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$648,685,0001,236
Deposits held in domestic offices$648,685,0001,234
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$422,727,000687
Demand deposits$130,319,0001,366
Nontransaction accounts$225,958,0001,791
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$61,877,0001,418
Total time deposits$164,081,0001,108
Total time and savings deposits$518,366,0001,123
Noninterest-bearing deposits$130,319,0001,375
Interest-bearing deposits$518,366,0001,149
Retail deposits$563,085,0001,211
Estimated insured deposits$409,546,0001,345
IRAs and Keogh plan accounts$12,404,0001,341
Brokered deposits$10,027,0001,260
Fully insured brokered deposits$10,027,0001,092
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$663,038,0001,218
Deposits held in domestic offices$663,038,0001,216
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$57,326,0003,223
Demand deposits$55,035,0002,502
Nontransaction accounts$605,712,000880
Money market deposit accounts (MMDAs)$194,804,000879
Other savings deposits (excluding MMDAs)$268,125,000578
Total time deposits$142,783,0001,169
Total time and savings deposits$608,003,0001,004
Noninterest-bearing deposits$132,403,0001,397
Interest-bearing deposits$530,635,0001,141
Retail deposits$590,907,0001,190
Estimated insured deposits$413,643,0001,343
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,035,0001,190
Fully insured brokered deposits$10,035,0001,041
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$652,013,0001,244
Deposits held in domestic offices$652,013,0001,242
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$55,614,0003,305
Demand deposits$55,603,0002,563
Nontransaction accounts$596,399,000888
Money market deposit accounts (MMDAs)$187,737,000937
Other savings deposits (excluding MMDAs)$293,144,000565
Total time deposits$115,518,0001,247
Total time and savings deposits$596,410,0001,017
Noninterest-bearing deposits$143,203,0001,385
Interest-bearing deposits$508,810,0001,158
Retail deposits$605,624,0001,206
Estimated insured deposits$416,868,0001,305
IRAs and Keogh plan accounts$13,514,0001,286
Brokered deposits$5,018,0001,277
Fully insured brokered deposits$5,018,0001,094
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$666,713,0001,231
Deposits held in domestic offices$666,713,0001,229
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$56,644,0003,301
Demand deposits$56,644,0002,573
Nontransaction accounts$610,069,000877
Money market deposit accounts (MMDAs)$226,778,000850
Other savings deposits (excluding MMDAs)$275,506,000609
Total time deposits$107,785,0001,239
Total time and savings deposits$610,069,000998
Noninterest-bearing deposits$148,864,0001,386
Interest-bearing deposits$517,849,0001,138
Retail deposits$625,341,0001,196
Estimated insured deposits$420,934,0001,284
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,011,0001,138
Fully insured brokered deposits$5,011,000974
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$678,295,0001,216
Deposits held in domestic offices$678,295,0001,216
Individuals, partnerships, and corporations$550,590,0001,319
U.S. Government$0821
States and political subdivisions in the U.S.$127,705,000575
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,291,0003,372
Demand deposits$55,291,0002,623
Nontransaction accounts$623,004,000865
Money market deposit accounts (MMDAs)$223,653,000879
Other savings deposits (excluding MMDAs)$302,220,000583
Total time deposits$97,131,0001,349
Total time and savings deposits$623,004,000991
Noninterest-bearing deposits$159,812,0001,303
Interest-bearing deposits$518,483,0001,152
Retail deposits$648,846,0001,176
Estimated insured deposits$425,466,0001,285
IRAs and Keogh plan accounts$14,203,0001,279
Brokered deposits$5,005,0001,080
Fully insured brokered deposits$5,005,000927
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$668,444,0001,238
Deposits held in domestic offices$668,444,0001,238
Individuals, partnerships, and corporations$539,575,0001,340
U.S. Government$0814
States and political subdivisions in the U.S.$128,869,000596
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,450,0003,371
Demand deposits$55,363,0002,612
Nontransaction accounts$612,994,000887
Money market deposit accounts (MMDAs)$234,023,000859
Other savings deposits (excluding MMDAs)$284,297,000623
Total time deposits$94,674,0001,411
Total time and savings deposits$613,081,0001,013
Noninterest-bearing deposits$147,167,0001,379
Interest-bearing deposits$521,277,0001,162
Retail deposits$645,676,0001,180
Estimated insured deposits$424,337,0001,284
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,000,0001,055
Fully insured brokered deposits$5,000,000896
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$666,075,0001,226
Deposits held in domestic offices$666,075,0001,226
Individuals, partnerships, and corporations$537,901,0001,332
U.S. Government$0909
States and political subdivisions in the U.S.$128,174,000587
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,714,0003,427
Demand deposits$52,683,0002,647
Nontransaction accounts$613,361,000901
Money market deposit accounts (MMDAs)$224,425,000875
Other savings deposits (excluding MMDAs)$288,910,000614
Total time deposits$100,026,0001,376
Total time and savings deposits$613,392,0001,008
Noninterest-bearing deposits$157,910,0001,299
Interest-bearing deposits$508,164,0001,171
Retail deposits$641,424,0001,183
Estimated insured deposits$422,161,0001,290
IRAs and Keogh plan accounts$15,002,0001,240
Brokered deposits$5,000,0001,058
Fully insured brokered deposits$5,000,000897
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$637,818,0001,263
Deposits held in domestic offices$637,818,0001,263
Individuals, partnerships, and corporations$520,499,0001,365
U.S. Government$8,000481
States and political subdivisions in the U.S.$117,311,000609
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,045,0003,501
Demand deposits$48,041,0002,729
Nontransaction accounts$589,773,000938
Money market deposit accounts (MMDAs)$222,340,000887
Other savings deposits (excluding MMDAs)$264,073,000656
Total time deposits$103,360,0001,400
Total time and savings deposits$589,777,0001,054
Noninterest-bearing deposits$148,882,0001,338
Interest-bearing deposits$488,937,0001,204
Retail deposits$611,775,0001,220
Estimated insured deposits$402,168,0001,355
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,000,0001,104
Fully insured brokered deposits$5,000,000945
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$633,543,0001,253
Deposits held in domestic offices$633,543,0001,253
Individuals, partnerships, and corporations$524,156,0001,333
U.S. Government$0841
States and political subdivisions in the U.S.$109,387,000641
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,314,0003,453
Demand deposits$49,491,0002,652
Nontransaction accounts$583,229,000952
Money market deposit accounts (MMDAs)$216,319,000889
Other savings deposits (excluding MMDAs)$261,056,000665
Total time deposits$105,854,0001,412
Total time and savings deposits$584,052,0001,049
Noninterest-bearing deposits$149,345,0001,307
Interest-bearing deposits$484,199,0001,189
Retail deposits$608,564,0001,197
Estimated insured deposits$406,283,0001,335
IRAs and Keogh plan accounts$15,093,0001,280
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$633,769,0001,242
Deposits held in domestic offices$633,769,0001,242
Individuals, partnerships, and corporations$515,910,0001,333
U.S. Government$1,000695
States and political subdivisions in the U.S.$117,858,000579
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,607,0003,614
Demand deposits$44,607,0002,791
Nontransaction accounts$589,162,000947
Money market deposit accounts (MMDAs)$223,130,000859
Other savings deposits (excluding MMDAs)$254,509,000692
Total time deposits$111,523,0001,360
Total time and savings deposits$589,162,0001,044
Noninterest-bearing deposits$138,520,0001,348
Interest-bearing deposits$495,249,0001,159
Retail deposits$605,964,0001,179
Estimated insured deposits$404,952,0001,326
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,000,0001,195
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$614,462,0001,206
Deposits held in domestic offices$614,462,0001,206
Individuals, partnerships, and corporations$504,674,0001,281
U.S. Government$0909
States and political subdivisions in the U.S.$109,788,000588
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,722,0003,342
Demand deposits$49,630,0002,453
Nontransaction accounts$564,740,000984
Money market deposit accounts (MMDAs)$191,383,000907
Other savings deposits (excluding MMDAs)$242,726,000726
Total time deposits$130,631,0001,197
Total time and savings deposits$564,832,0001,062
Noninterest-bearing deposits$139,222,0001,227
Interest-bearing deposits$475,240,0001,153
Retail deposits$573,104,0001,158
Estimated insured deposits$391,374,0001,303
IRAs and Keogh plan accounts$15,657,0001,239
Brokered deposits$5,001,0001,227
Fully insured brokered deposits$5,001,0001,062
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$610,468,0001,180
Deposits held in domestic offices$610,468,0001,180
Individuals, partnerships, and corporations$497,406,0001,267
U.S. Government$4,000550
States and political subdivisions in the U.S.$112,809,000548
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,479,0003,437
Demand deposits$43,478,0002,565
Nontransaction accounts$566,989,000976
Money market deposit accounts (MMDAs)$200,464,000859
Other savings deposits (excluding MMDAs)$221,930,000766
Total time deposits$144,595,0001,118
Total time and savings deposits$566,990,0001,045
Noninterest-bearing deposits$122,184,0001,329
Interest-bearing deposits$488,283,0001,100
Retail deposits$549,151,0001,161
Estimated insured deposits$383,381,0001,300
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,004,000891
Fully insured brokered deposits$15,004,000796
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$613,672,0001,160
Deposits held in domestic offices$613,672,0001,160
Individuals, partnerships, and corporations$489,829,0001,269
U.S. Government$3,000590
States and political subdivisions in the U.S.$123,840,000506
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,995,0003,513
Demand deposits$40,985,0002,629
Nontransaction accounts$572,677,000974
Money market deposit accounts (MMDAs)$188,325,000875
Other savings deposits (excluding MMDAs)$210,174,000802
Total time deposits$174,178,000975
Total time and savings deposits$572,687,0001,046
Noninterest-bearing deposits$118,751,0001,340
Interest-bearing deposits$494,921,0001,075
Retail deposits$525,542,0001,196
Estimated insured deposits$383,017,0001,297
IRAs and Keogh plan accounts$16,039,0001,211
Brokered deposits$15,004,000934
Fully insured brokered deposits$15,004,000831
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$559,048,0001,152
Deposits held in domestic offices$559,048,0001,152
Individuals, partnerships, and corporations$431,746,0001,283
U.S. Government$2,000639
States and political subdivisions in the U.S.$127,300,000480
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,993,0003,514
Demand deposits$34,912,0002,524
Nontransaction accounts$524,055,0001,005
Money market deposit accounts (MMDAs)$161,532,000903
Other savings deposits (excluding MMDAs)$183,415,000836
Total time deposits$179,108,000979
Total time and savings deposits$524,136,0001,055
Noninterest-bearing deposits$91,625,0001,339
Interest-bearing deposits$467,423,0001,074
Retail deposits$464,726,0001,199
Estimated insured deposits$353,631,0001,316
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,015,000919
Fully insured brokered deposits$15,015,000821
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$523,576,0001,205
Deposits held in domestic offices$523,576,0001,205
Individuals, partnerships, and corporations$405,258,0001,346
U.S. Government$3,000736
States and political subdivisions in the U.S.$118,315,000504
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,791,0003,521
Demand deposits$35,791,0002,478
Nontransaction accounts$487,785,0001,051
Money market deposit accounts (MMDAs)$141,548,000981
Other savings deposits (excluding MMDAs)$171,772,000871
Total time deposits$174,465,0001,007
Total time and savings deposits$487,785,0001,111
Noninterest-bearing deposits$86,670,0001,414
Interest-bearing deposits$436,906,0001,132
Retail deposits$432,842,0001,279
Estimated insured deposits$347,677,0001,312
IRAs and Keogh plan accounts$15,043,0001,297
Brokered deposits$15,022,000939
Fully insured brokered deposits$15,022,000838
Deposits obtained via list services, yet not brokered$35,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$542,936,0001,167
Deposits held in domestic offices$542,936,0001,167
Individuals, partnerships, and corporations$415,577,0001,312
U.S. Government$2,000694
States and political subdivisions in the U.S.$127,357,000448
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,110,0002,329
Demand deposits$14,170,0004,041
Nontransaction accounts$476,826,0001,069
Money market deposit accounts (MMDAs)$134,160,0001,011
Other savings deposits (excluding MMDAs)$162,814,000905
Total time deposits$179,852,000988
Total time and savings deposits$528,766,0001,034
Noninterest-bearing deposits$91,065,0001,358
Interest-bearing deposits$451,872,0001,087
Retail deposits$435,227,0001,255
Estimated insured deposits$342,857,0001,331
IRAs and Keogh plan accounts$01,521
Brokered deposits$25,037,000776
Fully insured brokered deposits$25,037,000703
Deposits obtained via list services, yet not brokered$24,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$515,728,0001,205
Deposits held in domestic offices$515,728,0001,205
Individuals, partnerships, and corporations$402,003,0001,343
U.S. Government$0960
States and political subdivisions in the U.S.$113,725,000493
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,064,0002,348
Demand deposits$13,261,0004,136
Nontransaction accounts$450,664,0001,094
Money market deposit accounts (MMDAs)$124,805,0001,044
Other savings deposits (excluding MMDAs)$162,193,000901
Total time deposits$163,666,0001,084
Total time and savings deposits$502,467,0001,072
Noninterest-bearing deposits$85,200,0001,405
Interest-bearing deposits$430,527,0001,123
Retail deposits$417,447,0001,286
Estimated insured deposits$337,984,0001,360
IRAs and Keogh plan accounts$14,101,0001,403
Brokered deposits$25,041,000819
Fully insured brokered deposits$25,041,000742
Deposits obtained via list services, yet not brokered$36,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$524,358,0001,188
Deposits held in domestic offices$524,358,0001,188
Individuals, partnerships, and corporations$398,915,0001,351
U.S. Government$2,000716
States and political subdivisions in the U.S.$125,441,000459
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,505,0002,399
Demand deposits$12,934,0004,236
Nontransaction accounts$460,853,0001,086
Money market deposit accounts (MMDAs)$131,458,0001,011
Other savings deposits (excluding MMDAs)$165,979,000888
Total time deposits$163,416,0001,065
Total time and savings deposits$511,424,0001,062
Noninterest-bearing deposits$84,218,0001,414
Interest-bearing deposits$440,141,0001,102
Retail deposits$422,980,0001,277
Estimated insured deposits$335,985,0001,365
IRAs and Keogh plan accounts$13,952,0001,428
Brokered deposits$25,041,000816
Fully insured brokered deposits$25,041,000753
Deposits obtained via list services, yet not brokered$49,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$521,293,0001,176
Deposits held in domestic offices$521,293,0001,176
Individuals, partnerships, and corporations$399,309,0001,347
U.S. Government$01,108
States and political subdivisions in the U.S.$121,984,000466
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,075,0002,273
Demand deposits$17,494,0003,846
Nontransaction accounts$452,218,0001,072
Money market deposit accounts (MMDAs)$123,404,0001,051
Other savings deposits (excluding MMDAs)$173,630,000859
Total time deposits$155,184,0001,078
Total time and savings deposits$503,799,0001,056
Noninterest-bearing deposits$93,075,0001,308
Interest-bearing deposits$428,218,0001,118
Retail deposits$426,122,0001,263
Estimated insured deposits$333,237,0001,353
IRAs and Keogh plan accounts$12,894,0001,541
Brokered deposits$25,036,000821
Fully insured brokered deposits$25,036,000753
Deposits obtained via list services, yet not brokered$63,0001,355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$522,003,0001,172
Deposits held in domestic offices$522,003,0001,172
Individuals, partnerships, and corporations$397,912,0001,357
U.S. Government$01,011
States and political subdivisions in the U.S.$124,091,000451
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,347,0002,303
Demand deposits$17,090,0003,864
Nontransaction accounts$455,656,0001,062
Money market deposit accounts (MMDAs)$140,980,000961
Other savings deposits (excluding MMDAs)$171,472,000870
Total time deposits$143,204,0001,160
Total time and savings deposits$504,913,0001,045
Noninterest-bearing deposits$89,725,0001,362
Interest-bearing deposits$432,278,0001,096
Retail deposits$436,295,0001,238
Estimated insured deposits$325,708,0001,382
IRAs and Keogh plan accounts$13,161,0001,540
Brokered deposits$25,028,000822
Fully insured brokered deposits$25,028,000753
Deposits obtained via list services, yet not brokered$60,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$509,015,0001,195
Deposits held in domestic offices$509,015,0001,195
Individuals, partnerships, and corporations$394,445,0001,362
U.S. Government$3,000705
States and political subdivisions in the U.S.$114,567,000463
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,484,0002,142
Demand deposits$19,616,0003,649
Nontransaction accounts$435,531,0001,095
Money market deposit accounts (MMDAs)$125,492,0001,020
Other savings deposits (excluding MMDAs)$169,870,000870
Total time deposits$140,169,0001,163
Total time and savings deposits$489,399,0001,068
Noninterest-bearing deposits$91,090,0001,340
Interest-bearing deposits$417,925,0001,126
Retail deposits$424,161,0001,258
Estimated insured deposits$322,201,0001,407
IRAs and Keogh plan accounts$12,717,0001,605
Brokered deposits$25,021,000809
Fully insured brokered deposits$25,021,000749
Deposits obtained via list services, yet not brokered$48,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$498,172,0001,221
Deposits held in domestic offices$498,172,0001,221
Individuals, partnerships, and corporations$385,643,0001,387
U.S. Government$3,000723
States and political subdivisions in the U.S.$112,526,000478
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,885,0001,094
Demand deposits$43,995,0002,048
Nontransaction accounts$367,287,0001,254
Money market deposit accounts (MMDAs)$133,675,0001,007
Other savings deposits (excluding MMDAs)$101,200,0001,156
Total time deposits$132,412,0001,211
Total time and savings deposits$454,177,0001,135
Noninterest-bearing deposits$87,045,0001,387
Interest-bearing deposits$411,126,0001,153
Retail deposits$418,991,0001,268
Estimated insured deposits$320,011,0001,430
IRAs and Keogh plan accounts$12,692,0001,623
Brokered deposits$25,016,000967
Fully insured brokered deposits$25,016,000907
Deposits obtained via list services, yet not brokered$53,0001,383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$493,897,0001,222
Deposits held in domestic offices$493,897,0001,222
Individuals, partnerships, and corporations$387,346,0001,388
U.S. Government$2,000920
States and political subdivisions in the U.S.$106,549,000507
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,321,0001,086
Demand deposits$44,813,0002,043
Nontransaction accounts$360,576,0001,269
Money market deposit accounts (MMDAs)$132,508,0001,018
Other savings deposits (excluding MMDAs)$106,037,0001,123
Total time deposits$122,031,0001,310
Total time and savings deposits$449,084,0001,148
Noninterest-bearing deposits$89,750,0001,359
Interest-bearing deposits$404,147,0001,164
Retail deposits$422,173,0001,267
Estimated insured deposits$317,761,0001,425
IRAs and Keogh plan accounts$13,148,0001,600
Brokered deposits$25,014,000957
Fully insured brokered deposits$25,014,000886
Deposits obtained via list services, yet not brokered$64,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$493,258,0001,231
Deposits held in domestic offices$493,258,0001,231
Individuals, partnerships, and corporations$364,432,0001,469
U.S. Government$2,000817
States and political subdivisions in the U.S.$128,824,000393
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,380,0001,146
Demand deposits$39,944,0002,207
Nontransaction accounts$370,878,0001,249
Money market deposit accounts (MMDAs)$150,450,000926
Other savings deposits (excluding MMDAs)$100,431,0001,157
Total time deposits$119,997,0001,365
Total time and savings deposits$453,314,0001,140
Noninterest-bearing deposits$84,456,0001,405
Interest-bearing deposits$408,802,0001,162
Retail deposits$422,226,0001,275
Estimated insured deposits$309,571,0001,462
IRAs and Keogh plan accounts$13,257,0001,619
Brokered deposits$25,013,000964
Fully insured brokered deposits$25,013,000878
Deposits obtained via list services, yet not brokered$79,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$502,895,0001,208
Deposits held in domestic offices$502,895,0001,207
Individuals, partnerships, and corporations$400,691,0001,349
U.S. Government$01,163
States and political subdivisions in the U.S.$102,100,000497
Commercial banks and other depository institutions in U.S.$104,0002,306
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,519,0001,024
Demand deposits$47,666,0001,884
Nontransaction accounts$368,376,0001,254
Money market deposit accounts (MMDAs)$146,313,000945
Other savings deposits (excluding MMDAs)$105,633,0001,130
Total time deposits$116,430,0001,409
Total time and savings deposits$455,229,0001,137
Noninterest-bearing deposits$93,299,0001,276
Interest-bearing deposits$409,596,0001,164
Retail deposits$437,199,0001,222
Estimated insured deposits$310,050,0001,459
IRAs and Keogh plan accounts$13,309,0001,639
Brokered deposits$25,023,000943
Fully insured brokered deposits$25,023,000856
Deposits obtained via list services, yet not brokered$66,0001,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$480,293,0001,265
Deposits held in domestic offices$480,293,0001,265
Individuals, partnerships, and corporations$372,484,0001,442
U.S. Government$1,000968
States and political subdivisions in the U.S.$107,808,000480
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,380,0001,160
Demand deposits$35,373,0002,454
Nontransaction accounts$357,913,0001,288
Money market deposit accounts (MMDAs)$148,841,000940
Other savings deposits (excluding MMDAs)$97,849,0001,185
Total time deposits$111,223,0001,482
Total time and savings deposits$444,920,0001,161
Noninterest-bearing deposits$78,139,0001,504
Interest-bearing deposits$402,154,0001,184
Retail deposits$419,333,0001,292
Estimated insured deposits$305,332,0001,486
IRAs and Keogh plan accounts$13,463,0001,632
Brokered deposits$25,010,000911
Fully insured brokered deposits$25,010,000824
Deposits obtained via list services, yet not brokered$70,0001,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$477,172,0001,242
Deposits held in domestic offices$477,172,0001,242
Individuals, partnerships, and corporations$372,276,0001,431
U.S. Government$5,000813
States and political subdivisions in the U.S.$104,891,000484
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,103,0001,238
Demand deposits$35,482,0002,419
Nontransaction accounts$361,069,0001,268
Money market deposit accounts (MMDAs)$145,397,000954
Other savings deposits (excluding MMDAs)$107,849,0001,108
Total time deposits$107,823,0001,513
Total time and savings deposits$441,690,0001,149
Noninterest-bearing deposits$79,673,0001,453
Interest-bearing deposits$397,499,0001,181
Retail deposits$419,270,0001,255
Estimated insured deposits$304,609,0001,475
IRAs and Keogh plan accounts$13,020,0001,686
Brokered deposits$25,005,000913
Fully insured brokered deposits$25,005,000844
Deposits obtained via list services, yet not brokered$10,0001,373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$472,915,0001,244
Deposits held in domestic offices$472,915,0001,244
Individuals, partnerships, and corporations$356,859,0001,464
U.S. Government$3,000802
States and political subdivisions in the U.S.$116,053,000424
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,835,0001,168
Demand deposits$34,627,0002,412
Nontransaction accounts$356,080,0001,271
Money market deposit accounts (MMDAs)$158,269,000901
Other savings deposits (excluding MMDAs)$94,439,0001,178
Total time deposits$103,372,0001,584
Total time and savings deposits$438,288,0001,145
Noninterest-bearing deposits$80,574,0001,401
Interest-bearing deposits$392,341,0001,183
Retail deposits$428,506,0001,234
Estimated insured deposits$293,346,0001,522
IRAs and Keogh plan accounts$13,570,0001,655
Brokered deposits$17,005,0001,094
Fully insured brokered deposits$17,005,0001,005
Deposits obtained via list services, yet not brokered$20,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$462,928,0001,262
Deposits held in domestic offices$462,928,0001,262
Individuals, partnerships, and corporations$353,826,0001,465
U.S. Government$1,000944
States and political subdivisions in the U.S.$108,906,000449
Commercial banks and other depository institutions in U.S.$195,0002,334
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,873,0001,262
Demand deposits$35,114,0002,355
Nontransaction accounts$354,055,0001,281
Money market deposit accounts (MMDAs)$141,348,000956
Other savings deposits (excluding MMDAs)$99,082,0001,148
Total time deposits$113,625,0001,475
Total time and savings deposits$427,814,0001,174
Noninterest-bearing deposits$77,353,0001,428
Interest-bearing deposits$385,576,0001,188
Retail deposits$408,863,0001,263
Estimated insured deposits$298,058,0001,496
IRAs and Keogh plan accounts$13,360,0001,687
Brokered deposits$17,004,0001,091
Fully insured brokered deposits$17,004,000998
Deposits obtained via list services, yet not brokered$20,0001,383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$443,201,0001,308
Deposits held in domestic offices$443,201,0001,308
Individuals, partnerships, and corporations$351,280,0001,471
U.S. Government$13,000526
States and political subdivisions in the U.S.$91,908,000528
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,492,0001,262
Demand deposits$36,119,0002,276
Nontransaction accounts$334,709,0001,336
Money market deposit accounts (MMDAs)$121,551,0001,055
Other savings deposits (excluding MMDAs)$95,857,0001,167
Total time deposits$117,301,0001,418
Total time and savings deposits$407,082,0001,225
Noninterest-bearing deposits$75,494,0001,437
Interest-bearing deposits$367,706,0001,251
Retail deposits$391,407,0001,338
Estimated insured deposits$299,411,0001,482
IRAs and Keogh plan accounts$13,594,0001,679
Brokered deposits$13,002,0001,185
Fully insured brokered deposits$13,002,0001,092
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$450,067,0001,287
Deposits held in domestic offices$450,067,0001,287
Individuals, partnerships, and corporations$351,603,0001,471
U.S. Government$11,000647
States and political subdivisions in the U.S.$98,205,000482
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,408,0001,295
Demand deposits$35,384,0002,360
Nontransaction accounts$342,659,0001,295
Money market deposit accounts (MMDAs)$118,157,0001,064
Other savings deposits (excluding MMDAs)$104,399,0001,104
Total time deposits$120,103,0001,369
Total time and savings deposits$414,683,0001,187
Noninterest-bearing deposits$81,830,0001,350
Interest-bearing deposits$368,236,0001,225
Retail deposits$399,675,0001,292
Estimated insured deposits$303,520,0001,465
IRAs and Keogh plan accounts$13,601,0001,681
Brokered deposits$10,002,0001,318
Fully insured brokered deposits$10,002,0001,209
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$440,996,0001,300
Deposits held in domestic offices$440,996,0001,300
Individuals, partnerships, and corporations$343,438,0001,498
U.S. Government$5,000719
States and political subdivisions in the U.S.$97,553,000480
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,081,0001,409
Demand deposits$35,209,0002,292
Nontransaction accounts$344,915,0001,291
Money market deposit accounts (MMDAs)$128,030,0001,027
Other savings deposits (excluding MMDAs)$95,427,0001,155
Total time deposits$121,458,0001,381
Total time and savings deposits$405,787,0001,216
Noninterest-bearing deposits$75,698,0001,410
Interest-bearing deposits$365,298,0001,224
Retail deposits$393,183,0001,313
Estimated insured deposits$294,624,0001,506
IRAs and Keogh plan accounts$13,372,0001,728
Brokered deposits$10,002,0001,314
Fully insured brokered deposits$10,002,0001,202
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$432,297,0001,325
Deposits held in domestic offices$432,297,0001,324
Individuals, partnerships, and corporations$347,323,0001,482
U.S. Government$10,000611
States and political subdivisions in the U.S.$84,716,000555
Commercial banks and other depository institutions in U.S.$248,0002,355
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,964,0001,351
Demand deposits$33,117,0002,429
Nontransaction accounts$333,333,0001,315
Money market deposit accounts (MMDAs)$120,226,0001,055
Other savings deposits (excluding MMDAs)$100,036,0001,128
Total time deposits$113,071,0001,504
Total time and savings deposits$399,180,0001,236
Noninterest-bearing deposits$75,906,0001,393
Interest-bearing deposits$356,391,0001,255
Retail deposits$394,855,0001,301
Estimated insured deposits$299,985,0001,482
IRAs and Keogh plan accounts$13,544,0001,738
Brokered deposits$10,002,0001,296
Fully insured brokered deposits$10,002,0001,184
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$436,270,0001,307
Deposits held in domestic offices$436,270,0001,306
Individuals, partnerships, and corporations$344,450,0001,498
U.S. Government$39,000432
States and political subdivisions in the U.S.$91,781,000499
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,293,0001,484
Demand deposits$28,994,0002,695
Nontransaction accounts$343,977,0001,300
Money market deposit accounts (MMDAs)$127,867,0001,019
Other savings deposits (excluding MMDAs)$98,307,0001,150
Total time deposits$117,803,0001,457
Total time and savings deposits$407,276,0001,207
Noninterest-bearing deposits$70,708,0001,467
Interest-bearing deposits$365,562,0001,233
Retail deposits$395,848,0001,295
Estimated insured deposits$303,418,0001,479
IRAs and Keogh plan accounts$13,853,0001,711
Brokered deposits$10,002,0001,267
Fully insured brokered deposits$10,002,0001,170
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$424,028,0001,342
Deposits held in domestic offices$424,028,0001,341
Individuals, partnerships, and corporations$342,952,0001,491
U.S. Government$40,000466
States and political subdivisions in the U.S.$81,036,000551
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,538,0001,528
Demand deposits$28,508,0002,744
Nontransaction accounts$334,490,0001,314
Money market deposit accounts (MMDAs)$117,139,0001,074
Other savings deposits (excluding MMDAs)$99,440,0001,120
Total time deposits$117,911,0001,477
Total time and savings deposits$395,520,0001,221
Noninterest-bearing deposits$72,541,0001,414
Interest-bearing deposits$351,487,0001,276
Retail deposits$384,488,0001,330
Estimated insured deposits$301,493,0001,476
IRAs and Keogh plan accounts$13,879,0001,742
Brokered deposits$10,002,0001,235
Fully insured brokered deposits$10,002,0001,145
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$405,940,0001,396
Deposits held in domestic offices$405,940,0001,395
Individuals, partnerships, and corporations$330,429,0001,552
U.S. Government$5,000731
States and political subdivisions in the U.S.$75,506,000556
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,330,0001,492
Demand deposits$27,515,0002,739
Nontransaction accounts$319,610,0001,383
Money market deposit accounts (MMDAs)$111,924,0001,125
Other savings deposits (excluding MMDAs)$93,631,0001,162
Total time deposits$114,055,0001,562
Total time and savings deposits$378,425,0001,281
Noninterest-bearing deposits$69,690,0001,434
Interest-bearing deposits$336,251,0001,332
Retail deposits$383,213,0001,322
Estimated insured deposits$301,283,0001,485
IRAs and Keogh plan accounts$14,495,0001,698
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$409,512,0001,376
Deposits held in domestic offices$409,512,0001,375
Individuals, partnerships, and corporations$350,671,0001,463
U.S. Government$15,000586
States and political subdivisions in the U.S.$58,826,000703
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,783,0001,354
Demand deposits$30,811,0002,445
Nontransaction accounts$316,729,0001,405
Money market deposit accounts (MMDAs)$99,140,0001,215
Other savings deposits (excluding MMDAs)$101,938,0001,094
Total time deposits$115,651,0001,552
Total time and savings deposits$378,701,0001,280
Noninterest-bearing deposits$74,024,0001,322
Interest-bearing deposits$335,488,0001,329
Retail deposits$389,403,0001,293
Estimated insured deposits$307,671,0001,448
IRAs and Keogh plan accounts$15,082,0001,658
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$417,179,0001,352
Deposits held in domestic offices$417,179,0001,351
Individuals, partnerships, and corporations$352,726,0001,462
U.S. Government$18,000552
States and political subdivisions in the U.S.$64,435,000657
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,364,0001,401
Demand deposits$29,143,0002,543
Nontransaction accounts$327,815,0001,365
Money market deposit accounts (MMDAs)$107,019,0001,163
Other savings deposits (excluding MMDAs)$102,263,0001,108
Total time deposits$118,533,0001,535
Total time and savings deposits$388,036,0001,269
Noninterest-bearing deposits$72,948,0001,325
Interest-bearing deposits$344,231,0001,326
Retail deposits$397,098,0001,270
Estimated insured deposits$310,675,0001,447
IRAs and Keogh plan accounts$15,359,0001,656
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$395,204,0001,409
Deposits held in domestic offices$395,204,0001,408
Individuals, partnerships, and corporations$339,423,0001,503
U.S. Government$7,000844
States and political subdivisions in the U.S.$55,774,000742
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,295,0001,460
Demand deposits$28,748,0002,565
Nontransaction accounts$308,909,0001,443
Money market deposit accounts (MMDAs)$92,521,0001,262
Other savings deposits (excluding MMDAs)$99,145,0001,109
Total time deposits$117,243,0001,559
Total time and savings deposits$366,456,0001,329
Noninterest-bearing deposits$72,089,0001,316
Interest-bearing deposits$323,116,0001,406
Retail deposits$379,167,0001,320
Estimated insured deposits$302,240,0001,480
IRAs and Keogh plan accounts$15,785,0001,644
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$400,386,0001,401
Deposits held in domestic offices$400,386,0001,400
Individuals, partnerships, and corporations$344,527,0001,472
U.S. Government$3,000922
States and political subdivisions in the U.S.$55,856,000699
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,639,0001,426
Demand deposits$30,879,0002,345
Nontransaction accounts$315,747,0001,414
Money market deposit accounts (MMDAs)$104,017,0001,182
Other savings deposits (excluding MMDAs)$95,195,0001,135
Total time deposits$116,535,0001,595
Total time and savings deposits$369,507,0001,318
Noninterest-bearing deposits$72,131,0001,288
Interest-bearing deposits$328,255,0001,386
Retail deposits$387,954,0001,292
Estimated insured deposits$302,181,0001,480
IRAs and Keogh plan accounts$16,051,0001,652
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$406,600,0001,363
Deposits held in domestic offices$406,600,0001,362
Individuals, partnerships, and corporations$348,905,0001,440
U.S. Government$4,000857
States and political subdivisions in the U.S.$57,691,000650
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,701,0001,336
Demand deposits$27,356,0002,583
Nontransaction accounts$319,899,0001,377
Money market deposit accounts (MMDAs)$99,361,0001,200
Other savings deposits (excluding MMDAs)$101,230,0001,095
Total time deposits$119,308,0001,591
Total time and savings deposits$379,244,0001,280
Noninterest-bearing deposits$68,544,0001,324
Interest-bearing deposits$338,056,0001,331
Retail deposits$395,423,0001,257
Estimated insured deposits$310,613,0001,437
IRAs and Keogh plan accounts$16,034,0001,668
Brokered deposits$709,0002,363
Fully insured brokered deposits$709,0002,203
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$402,601,0001,393
Deposits held in domestic offices$402,601,0001,392
Individuals, partnerships, and corporations$347,394,0001,454
U.S. Government$01,424
States and political subdivisions in the U.S.$55,207,000718
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,438,0001,365
Demand deposits$23,768,0002,963
Nontransaction accounts$316,163,0001,415
Money market deposit accounts (MMDAs)$96,484,0001,239
Other savings deposits (excluding MMDAs)$95,179,0001,140
Total time deposits$124,500,0001,550
Total time and savings deposits$378,833,0001,299
Noninterest-bearing deposits$68,183,0001,325
Interest-bearing deposits$334,418,0001,371
Retail deposits$390,081,0001,289
Estimated insured deposits$315,852,0001,424
IRAs and Keogh plan accounts$16,098,0001,682
Brokered deposits$1,808,0002,094
Fully insured brokered deposits$1,808,0001,940
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$405,201,0001,376
Deposits held in domestic offices$405,201,0001,376
Individuals, partnerships, and corporations$356,569,0001,415
U.S. Government$11,000787
States and political subdivisions in the U.S.$48,621,000790
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,043,0001,024
Demand deposits$26,829,0002,719
Nontransaction accounts$299,158,0001,487
Money market deposit accounts (MMDAs)$69,130,0001,542
Other savings deposits (excluding MMDAs)$104,936,0001,049
Total time deposits$125,092,0001,556
Total time and savings deposits$378,372,0001,302
Noninterest-bearing deposits$81,224,0001,127
Interest-bearing deposits$323,977,0001,419
Retail deposits$392,386,0001,292
Estimated insured deposits$335,628,0001,410
IRAs and Keogh plan accounts$16,476,0001,651
Brokered deposits$1,807,0002,115
Fully insured brokered deposits$1,807,0001,963
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$386,001,0001,440
Deposits held in domestic offices$386,001,0001,439
Individuals, partnerships, and corporations$331,826,0001,505
U.S. Government$4,000876
States and political subdivisions in the U.S.$54,171,000687
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,251,0001,096
Demand deposits$21,961,0003,041
Nontransaction accounts$292,750,0001,525
Money market deposit accounts (MMDAs)$83,409,0001,362
Other savings deposits (excluding MMDAs)$84,215,0001,209
Total time deposits$125,126,0001,612
Total time and savings deposits$364,040,0001,347
Noninterest-bearing deposits$63,329,0001,350
Interest-bearing deposits$322,672,0001,430
Retail deposits$373,457,0001,335
Estimated insured deposits$311,744,0001,523
IRAs and Keogh plan accounts$15,999,0001,726
Brokered deposits$1,806,0002,169
Fully insured brokered deposits$1,806,0002,015
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$388,098,0001,431
Deposits held in domestic offices$388,098,0001,431
Individuals, partnerships, and corporations$332,382,0001,501
U.S. Government$189,000315
States and political subdivisions in the U.S.$55,527,000650
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,136,0001,029
Demand deposits$22,789,0002,908
Nontransaction accounts$291,962,0001,528
Money market deposit accounts (MMDAs)$77,697,0001,423
Other savings deposits (excluding MMDAs)$86,311,0001,174
Total time deposits$127,954,0001,613
Total time and savings deposits$365,309,0001,341
Noninterest-bearing deposits$63,949,0001,313
Interest-bearing deposits$324,150,0001,434
Retail deposits$375,838,0001,318
Estimated insured deposits$314,635,0001,510
IRAs and Keogh plan accounts$16,484,0001,685
Brokered deposits$1,806,0002,217
Fully insured brokered deposits$1,806,0002,057
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$390,313,0001,427
Deposits held in domestic offices$390,313,0001,426
Individuals, partnerships, and corporations$334,855,0001,501
U.S. Government$37,000522
States and political subdivisions in the U.S.$55,241,000684
Commercial banks and other depository institutions in U.S.$180,0002,938
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,054,0001,095
Demand deposits$22,702,0002,903
Nontransaction accounts$299,259,0001,516
Money market deposit accounts (MMDAs)$82,360,0001,361
Other savings deposits (excluding MMDAs)$85,865,0001,185
Total time deposits$131,035,0001,614
Total time and savings deposits$367,611,0001,348
Noninterest-bearing deposits$63,786,0001,290
Interest-bearing deposits$326,527,0001,432
Retail deposits$377,558,0001,318
Estimated insured deposits$314,408,0001,519
IRAs and Keogh plan accounts$16,432,0001,699
Brokered deposits$1,768,0002,291
Fully insured brokered deposits$1,768,0002,127
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$375,836,0001,459
Deposits held in domestic offices$375,836,0001,457
Individuals, partnerships, and corporations$333,884,0001,495
U.S. Government$164,000316
States and political subdivisions in the U.S.$41,608,000868
Commercial banks and other depository institutions in U.S.$180,0002,760
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,934,0001,093
Demand deposits$24,517,0002,606
Nontransaction accounts$286,902,0001,548
Money market deposit accounts (MMDAs)$72,834,0001,462
Other savings deposits (excluding MMDAs)$84,724,0001,148
Total time deposits$129,344,0001,667
Total time and savings deposits$351,319,0001,383
Noninterest-bearing deposits$68,582,0001,149
Interest-bearing deposits$307,254,0001,496
Retail deposits$365,274,0001,339
Estimated insured deposits$311,850,0001,516
IRAs and Keogh plan accounts$16,757,0001,668
Brokered deposits$1,850,0002,343
Fully insured brokered deposits$1,850,0002,177
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$358,470,0001,520
Deposits held in domestic offices$358,470,0001,518
Individuals, partnerships, and corporations$326,188,0001,519
U.S. Government$22,000586
States and political subdivisions in the U.S.$32,082,0001,100
Commercial banks and other depository institutions in U.S.$178,0002,747
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,795,0001,197
Demand deposits$19,613,0003,083
Nontransaction accounts$278,675,0001,615
Money market deposit accounts (MMDAs)$76,419,0001,409
Other savings deposits (excluding MMDAs)$72,681,0001,259
Total time deposits$129,575,0001,698
Total time and savings deposits$338,857,0001,428
Noninterest-bearing deposits$55,851,0001,356
Interest-bearing deposits$302,619,0001,535
Retail deposits$348,467,0001,396
Estimated insured deposits$295,551,0001,599
IRAs and Keogh plan accounts$16,894,0001,677
Brokered deposits$1,842,0002,432
Fully insured brokered deposits$1,842,0002,266
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$356,307,0001,523
Deposits held in domestic offices$356,307,0001,522
Individuals, partnerships, and corporations$319,801,0001,545
U.S. Government$20,000629
States and political subdivisions in the U.S.$36,308,000952
Commercial banks and other depository institutions in U.S.$178,0002,793
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,231,0001,152
Demand deposits$17,994,0003,222
Nontransaction accounts$277,076,0001,618
Money market deposit accounts (MMDAs)$66,927,0001,521
Other savings deposits (excluding MMDAs)$74,786,0001,232
Total time deposits$135,363,0001,667
Total time and savings deposits$338,313,0001,442
Noninterest-bearing deposits$55,114,0001,337
Interest-bearing deposits$301,194,0001,545
Retail deposits$341,385,0001,417
Estimated insured deposits$295,049,0001,588
IRAs and Keogh plan accounts$16,703,0001,702
Brokered deposits$1,838,0002,529
Fully insured brokered deposits$1,838,0002,349
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$369,786,0001,494
Deposits held in domestic offices$369,786,0001,491
Individuals, partnerships, and corporations$320,717,0001,548
U.S. Government$13,000713
States and political subdivisions in the U.S.$48,785,000702
Commercial banks and other depository institutions in U.S.$271,0002,487
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,766,0001,123
Demand deposits$19,384,0002,990
Nontransaction accounts$290,020,0001,577
Money market deposit accounts (MMDAs)$76,346,0001,413
Other savings deposits (excluding MMDAs)$74,268,0001,239
Total time deposits$139,406,0001,667
Total time and savings deposits$350,402,0001,418
Noninterest-bearing deposits$56,100,0001,284
Interest-bearing deposits$313,687,0001,504
Retail deposits$352,802,0001,369
Estimated insured deposits$297,702,0001,592
IRAs and Keogh plan accounts$17,022,0001,676
Brokered deposits$1,987,0002,567
Fully insured brokered deposits$1,987,0002,384
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$367,688,0001,493
Deposits held in domestic offices$367,688,0001,491
Individuals, partnerships, and corporations$322,504,0001,535
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$44,713,000765
Commercial banks and other depository institutions in U.S.$461,0002,259
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,901,0001,150
Demand deposits$17,300,0003,284
Nontransaction accounts$290,787,0001,569
Money market deposit accounts (MMDAs)$71,146,0001,445
Other savings deposits (excluding MMDAs)$76,967,0001,193
Total time deposits$142,674,0001,679
Total time and savings deposits$350,388,0001,416
Noninterest-bearing deposits$56,969,0001,231
Interest-bearing deposits$310,720,0001,510
Retail deposits$348,705,0001,367
Estimated insured deposits$298,198,0001,575
IRAs and Keogh plan accounts$17,066,0001,679
Brokered deposits$3,174,0002,382
Fully insured brokered deposits$3,174,0002,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$356,908,0001,552
Deposits held in domestic offices$356,908,0001,550
Individuals, partnerships, and corporations$310,541,0001,624
U.S. Government$60,000610
States and political subdivisions in the U.S.$45,851,000736
Commercial banks and other depository institutions in U.S.$456,0002,247
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,267,0001,233
Demand deposits$18,508,0002,952
Nontransaction accounts$286,641,0001,620
Money market deposit accounts (MMDAs)$72,391,0001,441
Other savings deposits (excluding MMDAs)$69,405,0001,254
Total time deposits$144,845,0001,710
Total time and savings deposits$338,400,0001,480
Noninterest-bearing deposits$54,713,0001,254
Interest-bearing deposits$302,196,0001,580
Retail deposits$337,368,0001,428
Estimated insured deposits$285,345,0001,628
IRAs and Keogh plan accounts$17,190,0001,696
Brokered deposits$3,159,0002,460
Fully insured brokered deposits$3,159,0002,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$359,354,0001,551
Deposits held in domestic offices$359,354,0001,550
Individuals, partnerships, and corporations$311,578,0001,620
U.S. Government$47,000670
States and political subdivisions in the U.S.$47,273,000697
Commercial banks and other depository institutions in U.S.$456,0002,282
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,961,0001,136
Demand deposits$15,556,0003,395
Nontransaction accounts$286,393,0001,627
Money market deposit accounts (MMDAs)$70,009,0001,452
Other savings deposits (excluding MMDAs)$70,944,0001,233
Total time deposits$145,440,0001,735
Total time and savings deposits$343,798,0001,480
Noninterest-bearing deposits$50,929,0001,327
Interest-bearing deposits$308,426,0001,574
Retail deposits$339,952,0001,423
Estimated insured deposits$282,164,0001,652
IRAs and Keogh plan accounts$17,353,0001,683
Brokered deposits$2,453,0002,695
Fully insured brokered deposits$2,453,0002,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$363,244,0001,576
Deposits held in domestic offices$363,244,0001,575
Individuals, partnerships, and corporations$302,810,0001,708
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$59,929,000576
Commercial banks and other depository institutions in U.S.$503,0002,226
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,700,0001,416
Demand deposits$15,823,0003,353
Nontransaction accounts$300,544,0001,615
Money market deposit accounts (MMDAs)$76,113,0001,405
Other savings deposits (excluding MMDAs)$70,405,0001,238
Total time deposits$154,026,0001,699
Total time and savings deposits$347,421,0001,504
Noninterest-bearing deposits$51,644,0001,294
Interest-bearing deposits$311,600,0001,605
Retail deposits$334,413,0001,466
Estimated insured deposits$283,088,0001,687
IRAs and Keogh plan accounts$16,505,0001,776
Brokered deposits$2,527,0002,780
Fully insured brokered deposits$2,527,0002,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$344,378,0001,661
Deposits held in domestic offices$344,378,0001,659
Individuals, partnerships, and corporations$298,668,0001,731
U.S. Government$83,000713
States and political subdivisions in the U.S.$45,124,000757
Commercial banks and other depository institutions in U.S.$503,0002,197
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,365,0001,507
Demand deposits$16,141,0003,401
Nontransaction accounts$284,013,0001,678
Money market deposit accounts (MMDAs)$60,943,0001,599
Other savings deposits (excluding MMDAs)$73,247,0001,202
Total time deposits$149,823,0001,766
Total time and savings deposits$328,237,0001,590
Noninterest-bearing deposits$55,705,0001,210
Interest-bearing deposits$288,673,0001,714
Retail deposits$299,309,0001,485
Estimated insured deposits$281,811,0001,701
IRAs and Keogh plan accounts$16,268,0001,788
Brokered deposits$2,522,0002,840
Fully insured brokered deposits$2,522,0002,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$336,271,0001,700
Deposits held in domestic offices$336,271,0001,698
Individuals, partnerships, and corporations$293,938,0001,759
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$41,808,000772
Commercial banks and other depository institutions in U.S.$499,0002,251
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,631,0001,992
Demand deposits$14,011,0003,646
Nontransaction accounts$289,640,0001,668
Money market deposit accounts (MMDAs)$65,123,0001,501
Other savings deposits (excluding MMDAs)$62,272,0001,314
Total time deposits$162,245,0001,662
Total time and savings deposits$322,260,0001,604
Noninterest-bearing deposits$47,607,0001,352
Interest-bearing deposits$288,664,0001,716
Retail deposits$284,437,0001,557
Estimated insured deposits$279,021,0001,727
IRAs and Keogh plan accounts$16,741,0001,726
Brokered deposits$2,509,0002,968
Fully insured brokered deposits$2,509,0002,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$346,446,0001,669
Deposits held in domestic offices$346,446,0001,665
Individuals, partnerships, and corporations$300,329,0001,742
U.S. Government$162,000372
States and political subdivisions in the U.S.$45,456,000700
Commercial banks and other depository institutions in U.S.$499,0002,283
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,158,0001,395
Demand deposits$23,662,0002,155
Nontransaction accounts$286,288,0001,689
Money market deposit accounts (MMDAs)$55,329,0001,634
Other savings deposits (excluding MMDAs)$50,667,0001,453
Total time deposits$180,292,0001,547
Total time and savings deposits$322,784,0001,617
Noninterest-bearing deposits$50,104,0001,305
Interest-bearing deposits$296,342,0001,686
Retail deposits$284,066,0001,577
Estimated insured deposits$252,223,0001,643
IRAs and Keogh plan accounts$16,731,0001,725
Brokered deposits$8,099,0002,265
Fully insured brokered deposits$7,615,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$353,618,0001,627
Deposits held in domestic offices$353,618,0001,624
Individuals, partnerships, and corporations$301,420,0001,722
U.S. Government$96,000517
States and political subdivisions in the U.S.$51,919,000612
Commercial banks and other depository institutions in U.S.$183,0002,820
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,061,0001,656
Demand deposits$21,676,0002,353
Nontransaction accounts$301,557,0001,642
Money market deposit accounts (MMDAs)$63,798,0001,479
Other savings deposits (excluding MMDAs)$50,516,0001,448
Total time deposits$187,243,0001,513
Total time and savings deposits$331,942,0001,576
Noninterest-bearing deposits$47,803,0001,370
Interest-bearing deposits$305,814,0001,630
Retail deposits$286,001,0001,572
Estimated insured deposits$247,651,0001,680
IRAs and Keogh plan accounts$16,157,0001,729
Brokered deposits$11,917,0002,016
Fully insured brokered deposits$11,188,0001,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$347,721,0001,599
Deposits held in domestic offices$347,721,0001,596
Individuals, partnerships, and corporations$300,070,0001,684
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$47,603,000669
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,453,0001,427
Demand deposits$26,574,0001,855
Nontransaction accounts$291,268,0001,638
Money market deposit accounts (MMDAs)$49,852,0001,669
Other savings deposits (excluding MMDAs)$55,214,0001,350
Total time deposits$186,202,0001,494
Total time and savings deposits$321,147,0001,562
Noninterest-bearing deposits$57,037,0001,133
Interest-bearing deposits$290,685,0001,663
Retail deposits$275,169,0001,581
Estimated insured deposits$236,882,0001,705
IRAs and Keogh plan accounts$15,416,0001,735
Brokered deposits$9,836,0002,180
Fully insured brokered deposits$9,836,0002,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$320,573,0001,709
Deposits held in domestic offices$320,573,0001,702
Individuals, partnerships, and corporations$276,981,0001,785
U.S. Government$66,000672
States and political subdivisions in the U.S.$43,526,000687
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,263,0001,533
Demand deposits$23,539,0002,121
Nontransaction accounts$268,310,0001,729
Money market deposit accounts (MMDAs)$50,661,0001,682
Other savings deposits (excluding MMDAs)$44,952,0001,516
Total time deposits$172,697,0001,565
Total time and savings deposits$297,034,0001,665
Noninterest-bearing deposits$47,359,0001,336
Interest-bearing deposits$273,213,0001,741
Retail deposits$249,983,0001,722
Estimated insured deposits$229,448,0001,732
IRAs and Keogh plan accounts$15,019,0001,728
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$336,011,0001,614
Deposits held in domestic offices$336,011,0001,609
Individuals, partnerships, and corporations$281,245,0001,755
U.S. Government$119,000493
States and political subdivisions in the U.S.$54,647,000537
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,494,0001,540
Demand deposits$23,352,0002,202
Nontransaction accounts$282,517,0001,647
Money market deposit accounts (MMDAs)$60,244,0001,521
Other savings deposits (excluding MMDAs)$48,554,0001,465
Total time deposits$173,719,0001,514
Total time and savings deposits$312,659,0001,557
Noninterest-bearing deposits$49,978,0001,316
Interest-bearing deposits$286,033,0001,653
Retail deposits$266,291,0001,619
Estimated insured deposits$230,412,0001,685
IRAs and Keogh plan accounts$15,020,0001,726
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$353,688,0001,521
Deposits held in domestic offices$353,688,0001,518
Individuals, partnerships, and corporations$278,969,0001,769
U.S. Government$74,000648
States and political subdivisions in the U.S.$74,645,000398
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,434,0001,485
Demand deposits$26,620,0001,832
Nontransaction accounts$299,254,0001,546
Money market deposit accounts (MMDAs)$63,395,0001,467
Other savings deposits (excluding MMDAs)$45,698,0001,489
Total time deposits$190,161,0001,389
Total time and savings deposits$327,068,0001,493
Noninterest-bearing deposits$50,871,0001,252
Interest-bearing deposits$302,816,0001,567
Retail deposits$268,805,0001,585
Estimated insured deposits$225,757,0001,707
IRAs and Keogh plan accounts$14,907,0001,739
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$328,082,0001,638
Deposits held in domestic offices$328,082,0001,633
Individuals, partnerships, and corporations$267,933,0001,823
U.S. Government$185,000539
States and political subdivisions in the U.S.$59,964,000485
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,748,0001,802
Demand deposits$22,405,0002,352
Nontransaction accounts$279,334,0001,646
Money market deposit accounts (MMDAs)$52,288,0001,655
Other savings deposits (excluding MMDAs)$49,200,0001,438
Total time deposits$177,846,0001,482
Total time and savings deposits$305,677,0001,587
Noninterest-bearing deposits$48,864,0001,321
Interest-bearing deposits$279,217,0001,674
Retail deposits$253,807,0001,671
Estimated insured deposits$222,514,0001,717
IRAs and Keogh plan accounts$14,807,0001,724
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$326,386,0001,627
Deposits held in domestic offices$326,386,0001,622
Individuals, partnerships, and corporations$270,789,0001,804
U.S. Government$71,000662
States and political subdivisions in the U.S.$55,526,000487
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,206,0001,583
Demand deposits$26,129,0001,873
Nontransaction accounts$275,180,0001,645
Money market deposit accounts (MMDAs)$55,116,0001,612
Other savings deposits (excluding MMDAs)$41,763,0001,548
Total time deposits$178,301,0001,471
Total time and savings deposits$300,257,0001,592
Noninterest-bearing deposits$48,390,0001,319
Interest-bearing deposits$277,996,0001,674
Retail deposits$263,877,0001,585
Estimated insured deposits$217,148,0001,738
IRAs and Keogh plan accounts$14,910,0001,710
Brokered deposits$10,406,0001,550
Fully insured brokered deposits$10,406,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$320,149,0001,684
Deposits held in domestic offices$320,149,0001,678
Individuals, partnerships, and corporations$267,253,0001,859
U.S. Government$190,000420
States and political subdivisions in the U.S.$52,706,000510
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,690,0002,267
Demand deposits$16,412,0003,353
Nontransaction accounts$277,459,0001,635
Money market deposit accounts (MMDAs)$57,117,0001,572
Other savings deposits (excluding MMDAs)$43,973,0001,519
Total time deposits$176,369,0001,492
Total time and savings deposits$303,737,0001,582
Noninterest-bearing deposits$39,171,0001,717
Interest-bearing deposits$280,978,0001,667
Retail deposits$263,847,0001,605
Estimated insured deposits$223,685,0001,712
IRAs and Keogh plan accounts$15,009,0001,698
Brokered deposits$10,402,0001,566
Fully insured brokered deposits$10,402,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$322,074,0001,675
Deposits held in domestic offices$322,074,0001,671
Individuals, partnerships, and corporations$268,976,0001,851
U.S. Government$63,000765
States and political subdivisions in the U.S.$53,035,000532
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,670,0002,070
Demand deposits$19,043,0002,907
Nontransaction accounts$275,404,0001,639
Money market deposit accounts (MMDAs)$55,425,0001,606
Other savings deposits (excluding MMDAs)$45,585,0001,466
Total time deposits$174,394,0001,498
Total time and savings deposits$303,031,0001,589
Noninterest-bearing deposits$40,901,0001,646
Interest-bearing deposits$281,173,0001,654
Retail deposits$264,928,0001,595
Estimated insured deposits$221,097,0001,730
IRAs and Keogh plan accounts$14,688,0001,694
Brokered deposits$10,397,0001,553
Fully insured brokered deposits$10,397,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$323,957,0001,634
Deposits held in domestic offices$323,957,0001,630
Individuals, partnerships, and corporations$267,788,0001,820
U.S. Government$114,000776
States and political subdivisions in the U.S.$56,055,000502
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,354,0002,263
Demand deposits$19,474,0002,958
Nontransaction accounts$279,603,0001,584
Money market deposit accounts (MMDAs)$52,652,0001,621
Other savings deposits (excluding MMDAs)$53,697,0001,326
Total time deposits$173,254,0001,466
Total time and savings deposits$304,483,0001,546
Noninterest-bearing deposits$48,713,0001,419
Interest-bearing deposits$275,244,0001,646
Retail deposits$253,739,0001,571
Estimated insured deposits$218,586,0001,700
IRAs and Keogh plan accounts$14,234,0001,705
Brokered deposits$10,433,0001,548
Fully insured brokered deposits$10,433,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$309,634,0001,685
Deposits held in domestic offices$309,634,0001,682
Individuals, partnerships, and corporations$251,800,0001,906
U.S. Government$57,000851
States and political subdivisions in the U.S.$57,777,000446
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$41,465,0002,450
Demand deposits$16,276,0003,444
Nontransaction accounts$268,169,0001,626
Money market deposit accounts (MMDAs)$56,071,0001,553
Other savings deposits (excluding MMDAs)$42,181,0001,481
Total time deposits$169,917,0001,475
Total time and savings deposits$293,358,0001,576
Noninterest-bearing deposits$37,626,0001,821
Interest-bearing deposits$272,008,0001,654
Retail deposits$238,113,0001,665
Estimated insured deposits$208,953,0001,766
IRAs and Keogh plan accounts$14,029,0001,728
Brokered deposits$9,863,0001,564
Fully insured brokered deposits$9,863,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$295,401,0001,749
Deposits held in domestic offices$295,401,0001,745
Individuals, partnerships, and corporations$244,001,0001,954
U.S. Government$47,000990
States and political subdivisions in the U.S.$51,353,000507
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$41,560,0002,600
Demand deposits$15,020,0003,809
Nontransaction accounts$253,841,0001,651
Money market deposit accounts (MMDAs)$55,132,0001,536
Other savings deposits (excluding MMDAs)$44,293,0001,441
Total time deposits$154,416,0001,579
Total time and savings deposits$280,381,0001,623
Noninterest-bearing deposits$36,996,0001,927
Interest-bearing deposits$258,405,0001,709
Retail deposits$232,883,0001,701
Estimated insured deposits$201,116,0001,828
IRAs and Keogh plan accounts$13,489,0001,767
Brokered deposits$9,907,0001,502
Fully insured brokered deposits$9,907,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$309,378,0001,658
Deposits held in domestic offices$309,378,0001,653
Individuals, partnerships, and corporations$245,828,0001,921
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$63,524,000393
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$39,253,0002,823
Demand deposits$13,693,0004,096
Nontransaction accounts$270,125,0001,521
Money market deposit accounts (MMDAs)$57,287,0001,492
Other savings deposits (excluding MMDAs)$48,094,0001,381
Total time deposits$164,744,0001,406
Total time and savings deposits$295,685,0001,506
Noninterest-bearing deposits$13,693,0004,281
Interest-bearing deposits$295,685,0001,455
Retail deposits$236,601,0001,661
Estimated insured deposits$202,405,0001,803
IRAs and Keogh plan accounts$13,615,0001,723
Brokered deposits$9,902,0001,386
Fully insured brokered deposits$9,902,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$283,616,0001,762
Deposits held in domestic offices$283,616,0001,757
Individuals, partnerships, and corporations$239,861,0001,941
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$43,723,000610
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$38,643,0002,947
Demand deposits$14,672,0003,959
Nontransaction accounts$244,973,0001,644
Money market deposit accounts (MMDAs)$45,578,0001,708
Other savings deposits (excluding MMDAs)$51,653,0001,316
Total time deposits$147,742,0001,528
Total time and savings deposits$268,944,0001,625
Noninterest-bearing deposits$14,672,0004,151
Interest-bearing deposits$268,944,0001,589
Retail deposits$223,563,0001,744
Estimated insured deposits$181,068,0002,030
IRAs and Keogh plan accounts$12,770,0001,792
Brokered deposits$9,896,0001,336
Fully insured brokered deposits$9,896,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$258,495,0001,901
Deposits held in domestic offices$258,495,0001,897
Individuals, partnerships, and corporations$222,612,0002,047
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$35,848,000705
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$37,152,0003,027
Demand deposits$13,383,0004,158
Nontransaction accounts$221,343,0001,744
Money market deposit accounts (MMDAs)$45,997,0001,666
Other savings deposits (excluding MMDAs)$44,133,0001,438
Total time deposits$131,213,0001,671
Total time and savings deposits$245,112,0001,732
Noninterest-bearing deposits$13,383,0004,314
Interest-bearing deposits$245,112,0001,701
Retail deposits$212,455,0001,830
Estimated insured deposits$162,128,0002,232
IRAs and Keogh plan accounts$12,622,0001,801
Brokered deposits$5,000,0001,667
Fully insured brokered deposits$5,000,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$260,380,0001,837
Deposits held in domestic offices$260,380,0001,833
Individuals, partnerships, and corporations$225,040,0001,983
U.S. Government$74,000730
States and political subdivisions in the U.S.$35,266,000703
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$36,074,0003,141
Demand deposits$12,468,0004,301
Nontransaction accounts$224,306,0001,666
Money market deposit accounts (MMDAs)$49,124,0001,580
Other savings deposits (excluding MMDAs)$51,257,0001,285
Total time deposits$123,925,0001,700
Total time and savings deposits$247,912,0001,663
Noninterest-bearing deposits$35,054,0001,972
Interest-bearing deposits$225,326,0001,791
Retail deposits$221,974,0001,711
Estimated insured deposits$163,451,0002,188
IRAs and Keogh plan accounts$12,674,0001,785
Brokered deposits$4,997,0001,559
Fully insured brokered deposits$4,997,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$263,315,0001,809
Deposits held in domestic offices$263,315,0001,805
Individuals, partnerships, and corporations$222,840,0001,968
U.S. Government$50,000850
States and political subdivisions in the U.S.$40,425,000615
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$73,402,0001,342
Demand deposits$33,361,0001,765
Nontransaction accounts$189,913,0001,904
Money market deposit accounts (MMDAs)$54,796,0001,489
Other savings deposits (excluding MMDAs)$10,433,0003,790
Total time deposits$124,684,0001,642
Total time and savings deposits$229,954,0001,768
Noninterest-bearing deposits$33,361,0002,026
Interest-bearing deposits$229,954,0001,751
Retail deposits$223,111,0001,700
Estimated insured deposits$165,038,0002,180
IRAs and Keogh plan accounts$12,768,0001,767
Brokered deposits$4,993,0001,452
Fully insured brokered deposits$4,993,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$277,490,0001,694
Deposits held in domestic offices$277,490,0001,689
Individuals, partnerships, and corporations$237,368,0001,836
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$40,115,000614
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$81,383,0001,166
Demand deposits$37,440,0001,521
Nontransaction accounts$196,107,0001,806
Money market deposit accounts (MMDAs)$63,966,0001,319
Other savings deposits (excluding MMDAs)$10,355,0003,792
Total time deposits$121,786,0001,629
Total time and savings deposits$240,050,0001,677
Noninterest-bearing deposits$37,440,0001,782
Interest-bearing deposits$240,050,0001,663
Retail deposits$239,463,0001,579
Estimated insured deposits$167,596,0002,117
IRAs and Keogh plan accounts$12,434,0001,813
Brokered deposits$4,990,0001,415
Fully insured brokered deposits$4,990,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$246,668,0001,882
Deposits held in domestic offices$246,668,0001,876
Individuals, partnerships, and corporations$209,711,0002,022
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$36,921,000636
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$74,436,0001,284
Demand deposits$35,985,0001,556
Nontransaction accounts$172,232,0002,021
Money market deposit accounts (MMDAs)$50,295,0001,548
Other savings deposits (excluding MMDAs)$11,731,0003,534
Total time deposits$110,206,0001,787
Total time and savings deposits$210,683,0001,853
Noninterest-bearing deposits$35,985,0001,809
Interest-bearing deposits$210,683,0001,842
Retail deposits$218,911,0001,707
Estimated insured deposits$165,725,0002,125
IRAs and Keogh plan accounts$12,385,0001,835
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$243,627,0001,887
Deposits held in domestic offices$243,627,0001,879
Individuals, partnerships, and corporations$207,219,0002,040
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$36,404,000639
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$69,061,0001,430
Demand deposits$33,034,0001,731
Nontransaction accounts$174,566,0001,957
Money market deposit accounts (MMDAs)$55,328,0001,434
Other savings deposits (excluding MMDAs)$13,151,0003,298
Total time deposits$106,087,0001,819
Total time and savings deposits$210,593,0001,832
Noninterest-bearing deposits$33,034,0001,962
Interest-bearing deposits$210,593,0001,824
Retail deposits$219,531,0001,694
Estimated insured deposits$168,675,0002,069
IRAs and Keogh plan accounts$12,462,0001,843
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$252,504,0001,805
Deposits held in domestic offices$252,504,0001,800
Individuals, partnerships, and corporations$207,395,0002,019
U.S. Government$94,000678
States and political subdivisions in the U.S.$45,015,000532
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$72,018,0001,355
Demand deposits$33,254,0001,657
Nontransaction accounts$180,486,0001,890
Money market deposit accounts (MMDAs)$55,214,0001,430
Other savings deposits (excluding MMDAs)$13,187,0003,275
Total time deposits$112,085,0001,728
Total time and savings deposits$219,250,0001,764
Noninterest-bearing deposits$33,254,0001,872
Interest-bearing deposits$219,250,0001,768
Retail deposits$224,691,0001,624
Estimated insured deposits$162,044,0002,142
IRAs and Keogh plan accounts$12,559,0001,838
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$253,896,0001,779
Deposits held in domestic offices$253,896,0001,775
Individuals, partnerships, and corporations$207,573,0002,013
U.S. Government$98,0001,020
States and political subdivisions in the U.S.$46,225,000522
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$73,618,0001,157
Demand deposits$36,699,0001,344
Nontransaction accounts$180,278,0001,605
Money market deposit accounts (MMDAs)$50,464,0001,351
Other savings deposits (excluding MMDAs)$12,909,0002,797
Total time deposits$116,905,0001,357
Total time and savings deposits$217,197,0001,803
Noninterest-bearing deposits$36,699,0001,670
Interest-bearing deposits$217,197,0001,778
Retail deposits$221,602,0001,666
Estimated insured deposits$161,407,0002,155
IRAs and Keogh plan accounts$12,299,0001,875
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$252,875,0001,775
Deposits held in domestic offices$252,875,0001,772
Individuals, partnerships, and corporations$208,167,0002,026
U.S. Government$179,000445
States and political subdivisions in the U.S.$44,529,000508
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$71,271,0001,156
Demand deposits$33,640,0001,464
Nontransaction accounts$181,604,0001,598
Money market deposit accounts (MMDAs)$43,186,0001,524
Other savings deposits (excluding MMDAs)$12,188,0002,902
Total time deposits$126,230,0001,243
Total time and savings deposits$219,235,0001,786
Noninterest-bearing deposits$33,640,0001,795
Interest-bearing deposits$219,235,0001,762
Retail deposits$214,884,0001,735
Estimated insured deposits$166,185,0002,120
IRAs and Keogh plan accounts$12,603,0001,875
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$249,905,0001,788
Deposits held in domestic offices$249,905,0001,784
Individuals, partnerships, and corporations$213,042,0001,972
U.S. Government$334,000329
States and political subdivisions in the U.S.$36,529,000601
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,664,0001,258
Demand deposits$36,302,0001,356
Nontransaction accounts$182,241,0001,570
Money market deposit accounts (MMDAs)$44,465,0001,449
Other savings deposits (excluding MMDAs)$12,736,0002,768
Total time deposits$125,040,0001,288
Total time and savings deposits$213,603,0001,811
Noninterest-bearing deposits$36,302,0001,661
Interest-bearing deposits$213,603,0001,782
Retail deposits$214,903,0001,706
Estimated insured deposits$159,670,0002,186
IRAs and Keogh plan accounts$12,481,0001,895
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$238,626,0001,839
Deposits held in domestic offices$238,626,0001,836
Individuals, partnerships, and corporations$207,292,0001,996
U.S. Government$122,000559
States and political subdivisions in the U.S.$31,212,000727
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,515,0001,189
Demand deposits$33,382,0001,389
Nontransaction accounts$171,111,0001,657
Money market deposit accounts (MMDAs)$44,113,0001,434
Other savings deposits (excluding MMDAs)$7,977,0003,711
Total time deposits$119,021,0001,351
Total time and savings deposits$205,244,0001,863
Noninterest-bearing deposits$33,382,0001,685
Interest-bearing deposits$205,244,0001,849
Retail deposits$207,321,0001,741
Estimated insured deposits$159,702,0002,169
IRAs and Keogh plan accounts$12,303,0001,899
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$247,117,0001,745
Deposits held in domestic offices$247,117,0001,742
Individuals, partnerships, and corporations$210,524,0001,930
U.S. Government$99,0001,110
States and political subdivisions in the U.S.$36,494,000594
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,105,0001,251
Demand deposits$33,275,0001,394
Nontransaction accounts$182,012,0001,512
Money market deposit accounts (MMDAs)$46,823,0001,332
Other savings deposits (excluding MMDAs)$7,544,0003,702
Total time deposits$127,645,0001,240
Total time and savings deposits$213,842,0001,760
Noninterest-bearing deposits$33,275,0001,668
Interest-bearing deposits$213,842,0001,736
Retail deposits$212,142,0001,669
Estimated insured deposits$164,266,0002,082
IRAs and Keogh plan accounts$12,509,0001,836
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$257,045,0001,572
Deposits held in domestic offices$257,045,0001,569
Individuals, partnerships, and corporations$216,400,0001,762
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$40,603,000491
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$60,838,0001,318
Demand deposits$30,515,0001,538
Nontransaction accounts$196,207,0001,348
Money market deposit accounts (MMDAs)$49,404,0001,177
Other savings deposits (excluding MMDAs)$6,588,0003,784
Total time deposits$140,215,0001,102
Total time and savings deposits$226,530,0001,555
Noninterest-bearing deposits$30,515,0001,771
Interest-bearing deposits$226,530,0001,539
Retail deposits$217,141,0001,536
Estimated insured deposits$204,080,0001,583
IRAs and Keogh plan accounts$13,493,0001,656
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$237,809,0001,611
Deposits held in domestic offices$237,809,0001,606
Individuals, partnerships, and corporations$198,213,0001,829
U.S. Government$156,000797
States and political subdivisions in the U.S.$39,440,000465
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$50,259,0001,587
Demand deposits$27,067,0001,679
Nontransaction accounts$187,550,0001,340
Money market deposit accounts (MMDAs)$38,799,0001,258
Other savings deposits (excluding MMDAs)$5,661,0003,951
Total time deposits$143,090,0001,093
Total time and savings deposits$210,742,0001,580
Noninterest-bearing deposits$27,067,0001,894
Interest-bearing deposits$210,742,0001,569
Retail deposits$195,418,0001,638
Estimated insured deposits$190,612,0001,635
IRAs and Keogh plan accounts$12,834,0001,706
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$210,028,0001,793
Deposits held in domestic offices$210,028,0001,789
Individuals, partnerships, and corporations$182,274,0001,954
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$27,722,000644
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$39,202,0002,202
Demand deposits$22,613,0002,040
Nontransaction accounts$170,826,0001,388
Money market deposit accounts (MMDAs)$36,481,0001,307
Other savings deposits (excluding MMDAs)$7,236,0003,640
Total time deposits$127,109,0001,146
Total time and savings deposits$187,415,0001,752
Noninterest-bearing deposits$22,613,0002,213
Interest-bearing deposits$187,415,0001,753
Retail deposits$176,900,0001,827
Estimated insured deposits$176,859,0001,772
IRAs and Keogh plan accounts$13,261,0001,722
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$14,563,0009,713
Deposits held in domestic offices$14,563,0009,713
Individuals, partnerships, and corporations$13,521,0009,597
U.S. Government$06,005
States and political subdivisions in the U.S.$1,042,0006,892
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$3,999,0008,422
Demand deposits$1,588,0008,601
Nontransaction accounts$10,564,0008,544
Money market deposit accounts (MMDAs)$629,0008,158
Other savings deposits (excluding MMDAs)$1,820,0007,314
Total time deposits$8,115,0008,343
Total time and savings deposits$12,975,0009,545
Noninterest-bearing deposits$1,588,0009,194
Interest-bearing deposits$12,975,0009,611
Retail deposits$14,244,0009,531
Estimated insured deposits$14,090,0009,563
IRAs and Keogh plan accounts$1,291,0007,888
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$14,493,00010,099
Deposits held in domestic offices$14,493,00010,099
Individuals, partnerships, and corporations$13,903,0009,891
U.S. Government$06,819
States and political subdivisions in the U.S.$590,0007,805
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$3,433,0008,939
Demand deposits$1,163,0009,158
Nontransaction accounts$11,060,0008,762
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$3,827,0005,569
Total time deposits$7,233,0008,791
Total time and savings deposits$13,330,0009,838
Noninterest-bearing deposits$1,163,0009,844
Interest-bearing deposits$13,330,0009,916
Retail deposits$13,583,0009,974
Estimated insured deposits$14,013,0009,926
IRAs and Keogh plan accounts$1,408,0008,001
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$12,817,00010,767
Deposits held in domestic offices$12,817,00010,766
Individuals, partnerships, and corporations$12,282,00010,541
U.S. Government$07,644
States and political subdivisions in the U.S.$535,0008,206
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$3,181,0009,442
Demand deposits$787,0009,765
Nontransaction accounts$9,636,0009,314
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$3,043,0006,559
Total time deposits$6,593,0009,257
Total time and savings deposits$12,030,00010,456
Noninterest-bearing deposits$788,00010,525
Interest-bearing deposits$12,029,00010,568
Retail deposits$12,413,00010,602
Estimated insured deposits$11,958,00010,666
IRAs and Keogh plan accounts$1,275,0008,666
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$11,772,00011,353
Deposits held in domestic offices$11,772,00011,353
Individuals, partnerships, and corporations$11,341,00011,116
U.S. Government$08,070
States and political subdivisions in the U.S.$431,0008,679
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$2,740,0009,981
Demand deposits$590,00010,270
Nontransaction accounts$9,032,0009,786
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$2,924,0006,969
Total time deposits$6,108,0009,704
Total time and savings deposits$11,182,00011,023
Noninterest-bearing deposits$590,00011,140
Interest-bearing deposits$11,182,00011,146
Retail deposits$11,374,00011,242
Estimated insured deposits$11,269,00011,251
IRAs and Keogh plan accounts$1,165,0009,234
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$11,508,00011,940
Deposits held in domestic offices$11,508,00011,939
Individuals, partnerships, and corporations$10,778,00011,732
U.S. Government$08,552
States and political subdivisions in the U.S.$730,0008,453
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$3,019,00010,396
Demand deposits$680,00010,755
Nontransaction accounts$8,489,00010,263
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$2,908,0007,554
Total time deposits$5,581,00010,096
Total time and savings deposits$10,828,00011,595
Noninterest-bearing deposits$680,00011,625
Interest-bearing deposits$10,828,00011,712
Retail deposits$11,508,00011,765
Estimated insured deposits$11,147,00011,816
IRAs and Keogh plan accounts$1,068,0009,772
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$12,170,00012,454
Deposits held in domestic offices$12,170,00012,453
Individuals, partnerships, and corporations$11,553,00012,147
U.S. Government$08,951
States and political subdivisions in the U.S.$617,0008,931
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$2,592,00011,013
Demand deposits$691,00011,205
Nontransaction accounts$9,578,00010,461
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$3,691,0007,030
Total time deposits$5,887,00010,365
Total time and savings deposits$11,479,00012,008
Noninterest-bearing deposits$691,00012,092
Interest-bearing deposits$11,479,00012,209
Retail deposits$12,070,00012,302
Estimated insured deposits$11,822,00012,335
IRAs and Keogh plan accounts$1,193,0009,890
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$11,653,00013,094
Deposits held in domestic offices$11,653,00013,093
Individuals, partnerships, and corporations$11,046,00012,972
U.S. Government$09,474
States and political subdivisions in the U.S.$607,0009,116
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$2,421,00011,436
Demand deposits$798,00011,529
Nontransaction accounts$9,232,00010,868
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$3,172,0007,294
Total time deposits$6,060,00010,711
Total time and savings deposits$10,855,00012,868
Noninterest-bearing deposits$798,00012,648
Interest-bearing deposits$10,855,00012,862
Retail deposits$11,453,00012,918
Estimated insured deposits$11,437,00012,956
IRAs and Keogh plan accounts$1,118,00010,556
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA