Home > Midwest Bank > Total Deposits

Midwest Bank, Total Deposits

2023-12-31Rank
Total deposits$619,782,0001,295
Deposits held in domestic offices$619,782,0001,293
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$226,550,0001,243
Demand deposits$130,297,0001,344
Nontransaction accounts$393,232,0001,238
Money market deposit accounts (MMDAs)$191,646,000859
Other savings deposits (excluding MMDAs)$41,133,0001,802
Total time deposits$160,453,0001,275
Total time and savings deposits$489,485,0001,199
Noninterest-bearing deposits$130,297,0001,312
Interest-bearing deposits$489,485,0001,228
Retail deposits$580,143,0001,182
Estimated insured deposits$482,501,0001,172
IRAs and Keogh plan accounts$21,386,000795
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$615,730,0001,290
Deposits held in domestic offices$615,730,0001,288
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$229,528,0001,215
Demand deposits$139,178,0001,288
Nontransaction accounts$386,202,0001,244
Money market deposit accounts (MMDAs)$189,404,000874
Other savings deposits (excluding MMDAs)$43,391,0001,803
Total time deposits$153,407,0001,271
Total time and savings deposits$476,552,0001,218
Noninterest-bearing deposits$139,178,0001,271
Interest-bearing deposits$476,552,0001,235
Retail deposits$579,259,0001,185
Estimated insured deposits$484,775,0001,167
IRAs and Keogh plan accounts$21,606,000468
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$604,299,0001,299
Deposits held in domestic offices$604,299,0001,297
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$238,157,0001,179
Demand deposits$143,853,0001,259
Nontransaction accounts$366,142,0001,279
Money market deposit accounts (MMDAs)$191,722,000858
Other savings deposits (excluding MMDAs)$47,749,0001,730
Total time deposits$126,671,0001,389
Total time and savings deposits$460,446,0001,250
Noninterest-bearing deposits$143,853,0001,258
Interest-bearing deposits$460,446,0001,258
Retail deposits$578,902,0001,185
Estimated insured deposits$464,907,0001,203
IRAs and Keogh plan accounts$21,645,000803
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$605,901,0001,303
Deposits held in domestic offices$605,901,0001,301
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$239,974,0001,219
Demand deposits$137,962,0001,356
Nontransaction accounts$365,927,0001,288
Money market deposit accounts (MMDAs)$203,633,000852
Other savings deposits (excluding MMDAs)$50,438,0001,757
Total time deposits$111,856,0001,460
Total time and savings deposits$467,939,0001,246
Noninterest-bearing deposits$137,962,0001,355
Interest-bearing deposits$467,939,0001,252
Retail deposits$584,815,0001,198
Estimated insured deposits$472,144,0001,189
IRAs and Keogh plan accounts$21,310,000477
Brokered deposits$2,000,0001,613
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$637,887,0001,269
Deposits held in domestic offices$637,887,0001,267
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$274,457,0001,079
Demand deposits$162,284,0001,214
Nontransaction accounts$363,430,0001,290
Money market deposit accounts (MMDAs)$216,933,000847
Other savings deposits (excluding MMDAs)$53,407,0001,722
Total time deposits$93,090,0001,507
Total time and savings deposits$475,603,0001,223
Noninterest-bearing deposits$162,284,0001,249
Interest-bearing deposits$475,603,0001,236
Retail deposits$624,584,0001,182
Estimated insured deposits$465,378,0001,169
IRAs and Keogh plan accounts$20,782,000844
Brokered deposits$3,484,0001,389
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$631,911,0001,286
Deposits held in domestic offices$631,911,0001,284
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$273,106,0001,110
Demand deposits$163,655,0001,228
Nontransaction accounts$358,805,0001,310
Money market deposit accounts (MMDAs)$217,175,000875
Other savings deposits (excluding MMDAs)$55,292,0001,736
Total time deposits$86,338,0001,518
Total time and savings deposits$468,256,0001,251
Noninterest-bearing deposits$163,655,0001,279
Interest-bearing deposits$468,256,0001,245
Retail deposits$620,862,0001,205
Estimated insured deposits$455,303,0001,196
IRAs and Keogh plan accounts$20,677,000494
Brokered deposits$3,484,0001,266
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$617,982,0001,312
Deposits held in domestic offices$617,982,0001,312
Individuals, partnerships, and corporations$545,307,0001,332
U.S. Government$50,000310
States and political subdivisions in the U.S.$69,864,000969
Commercial banks and other depository institutions in U.S.$2,761,0001,066
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,865,0001,107
Demand deposits$150,744,0001,302
Nontransaction accounts$350,117,0001,343
Money market deposit accounts (MMDAs)$208,469,000928
Other savings deposits (excluding MMDAs)$55,310,0001,769
Total time deposits$86,338,0001,513
Total time and savings deposits$467,238,0001,272
Noninterest-bearing deposits$150,744,0001,361
Interest-bearing deposits$467,238,0001,264
Retail deposits$606,681,0001,243
Estimated insured deposits$463,438,0001,189
IRAs and Keogh plan accounts$20,924,000885
Brokered deposits$3,484,0001,178
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$611,332,0001,321
Deposits held in domestic offices$611,332,0001,321
Individuals, partnerships, and corporations$547,412,0001,326
U.S. Government$50,000301
States and political subdivisions in the U.S.$62,128,0001,087
Commercial banks and other depository institutions in U.S.$1,742,0001,156
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,673,0001,115
Demand deposits$143,805,0001,312
Nontransaction accounts$349,659,0001,367
Money market deposit accounts (MMDAs)$202,451,000948
Other savings deposits (excluding MMDAs)$53,086,0001,829
Total time deposits$94,122,0001,423
Total time and savings deposits$467,527,0001,281
Noninterest-bearing deposits$143,805,0001,399
Interest-bearing deposits$467,527,0001,268
Retail deposits$597,817,0001,257
Estimated insured deposits$452,681,0001,214
IRAs and Keogh plan accounts$20,390,000502
Brokered deposits$5,484,0001,013
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$636,546,0001,270
Deposits held in domestic offices$636,546,0001,270
Individuals, partnerships, and corporations$536,797,0001,336
U.S. Government$50,000325
States and political subdivisions in the U.S.$95,870,000741
Commercial banks and other depository institutions in U.S.$3,829,000918
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,433,000975
Demand deposits$170,908,0001,105
Nontransaction accounts$346,113,0001,377
Money market deposit accounts (MMDAs)$190,916,000977
Other savings deposits (excluding MMDAs)$52,984,0001,785
Total time deposits$102,213,0001,357
Total time and savings deposits$465,638,0001,278
Noninterest-bearing deposits$170,908,0001,207
Interest-bearing deposits$465,638,0001,260
Retail deposits$621,103,0001,213
Estimated insured deposits$458,365,0001,195
IRAs and Keogh plan accounts$20,196,000943
Brokered deposits$6,484,000979
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$590,655,0001,347
Deposits held in domestic offices$590,655,0001,347
Individuals, partnerships, and corporations$518,808,0001,369
U.S. Government$50,000321
States and political subdivisions in the U.S.$69,381,000937
Commercial banks and other depository institutions in U.S.$2,416,0001,103
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,074,0001,115
Demand deposits$136,881,0001,299
Nontransaction accounts$348,581,0001,399
Money market deposit accounts (MMDAs)$189,314,000997
Other savings deposits (excluding MMDAs)$52,074,0001,793
Total time deposits$107,193,0001,348
Total time and savings deposits$453,774,0001,309
Noninterest-bearing deposits$136,881,0001,440
Interest-bearing deposits$453,774,0001,292
Retail deposits$572,731,0001,287
Estimated insured deposits$448,501,0001,226
IRAs and Keogh plan accounts$20,553,000537
Brokered deposits$8,984,000933
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$581,425,0001,340
Deposits held in domestic offices$581,425,0001,340
Individuals, partnerships, and corporations$516,146,0001,356
U.S. Government$50,000322
States and political subdivisions in the U.S.$62,183,0001,023
Commercial banks and other depository institutions in U.S.$3,046,0001,024
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,998,0001,032
Demand deposits$143,476,0001,196
Nontransaction accounts$335,427,0001,425
Money market deposit accounts (MMDAs)$176,805,0001,022
Other savings deposits (excluding MMDAs)$50,714,0001,809
Total time deposits$107,908,0001,380
Total time and savings deposits$437,949,0001,349
Noninterest-bearing deposits$143,476,0001,344
Interest-bearing deposits$437,949,0001,316
Retail deposits$564,023,0001,279
Estimated insured deposits$442,428,0001,233
IRAs and Keogh plan accounts$16,696,0001,179
Brokered deposits$8,984,000961
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$569,662,0001,344
Deposits held in domestic offices$569,662,0001,344
Individuals, partnerships, and corporations$506,527,0001,352
U.S. Government$50,000322
States and political subdivisions in the U.S.$60,264,0001,020
Commercial banks and other depository institutions in U.S.$2,821,0001,073
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,962,0001,034
Demand deposits$134,768,0001,182
Nontransaction accounts$333,700,0001,421
Money market deposit accounts (MMDAs)$170,670,0001,030
Other savings deposits (excluding MMDAs)$50,059,0001,789
Total time deposits$112,971,0001,341
Total time and savings deposits$434,894,0001,330
Noninterest-bearing deposits$134,768,0001,378
Interest-bearing deposits$434,894,0001,296
Retail deposits$549,871,0001,279
Estimated insured deposits$439,716,0001,229
IRAs and Keogh plan accounts$20,683,000544
Brokered deposits$10,984,000933
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$543,868,0001,327
Deposits held in domestic offices$543,868,0001,327
Individuals, partnerships, and corporations$474,074,0001,344
U.S. Government$50,000330
States and political subdivisions in the U.S.$65,242,000936
Commercial banks and other depository institutions in U.S.$4,502,000950
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,294,000935
Demand deposits$127,986,0001,111
Nontransaction accounts$320,574,0001,441
Money market deposit accounts (MMDAs)$155,600,0001,035
Other savings deposits (excluding MMDAs)$45,990,0001,794
Total time deposits$118,984,0001,311
Total time and savings deposits$415,882,0001,348
Noninterest-bearing deposits$127,986,0001,335
Interest-bearing deposits$415,882,0001,294
Retail deposits$520,141,0001,260
Estimated insured deposits$424,026,0001,212
IRAs and Keogh plan accounts$21,008,000948
Brokered deposits$15,015,000845
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$548,541,0001,286
Deposits held in domestic offices$548,541,0001,286
Individuals, partnerships, and corporations$484,989,0001,298
U.S. Government$150,000265
States and political subdivisions in the U.S.$62,183,000922
Commercial banks and other depository institutions in U.S.$1,219,0001,383
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,627,000811
Demand deposits$142,044,000911
Nontransaction accounts$317,914,0001,446
Money market deposit accounts (MMDAs)$148,113,0001,040
Other savings deposits (excluding MMDAs)$44,246,0001,807
Total time deposits$125,555,0001,293
Total time and savings deposits$406,497,0001,357
Noninterest-bearing deposits$142,043,0001,173
Interest-bearing deposits$406,498,0001,290
Retail deposits$526,263,0001,214
Estimated insured deposits$407,774,0001,240
IRAs and Keogh plan accounts$21,070,000547
Brokered deposits$15,015,000888
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$519,575,0001,332
Deposits held in domestic offices$519,575,0001,332
Individuals, partnerships, and corporations$456,069,0001,348
U.S. Government$1,650,000122
States and political subdivisions in the U.S.$59,063,000969
Commercial banks and other depository institutions in U.S.$2,793,0001,135
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,282,000869
Demand deposits$122,548,0001,024
Nontransaction accounts$312,293,0001,467
Money market deposit accounts (MMDAs)$141,152,0001,050
Other savings deposits (excluding MMDAs)$42,740,0001,822
Total time deposits$128,401,0001,300
Total time and savings deposits$397,027,0001,372
Noninterest-bearing deposits$122,548,0001,304
Interest-bearing deposits$397,027,0001,301
Retail deposits$495,786,0001,266
Estimated insured deposits$401,787,0001,259
IRAs and Keogh plan accounts$20,051,000990
Brokered deposits$15,015,000932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$449,841,0001,393
Deposits held in domestic offices$449,841,0001,393
Individuals, partnerships, and corporations$394,235,0001,391
U.S. Government$900,000135
States and political subdivisions in the U.S.$51,987,0001,050
Commercial banks and other depository institutions in U.S.$2,719,0001,234
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,867,000896
Demand deposits$88,050,0001,057
Nontransaction accounts$289,974,0001,515
Money market deposit accounts (MMDAs)$121,667,0001,091
Other savings deposits (excluding MMDAs)$37,801,0001,863
Total time deposits$130,507,0001,307
Total time and savings deposits$361,791,0001,415
Noninterest-bearing deposits$88,050,0001,386
Interest-bearing deposits$361,791,0001,359
Retail deposits$423,988,0001,317
Estimated insured deposits$364,422,0001,275
IRAs and Keogh plan accounts$19,937,000563
Brokered deposits$17,015,000866
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$466,453,0001,333
Deposits held in domestic offices$466,453,0001,333
Individuals, partnerships, and corporations$421,849,0001,303
U.S. Government$1,651,000110
States and political subdivisions in the U.S.$38,949,0001,321
Commercial banks and other depository institutions in U.S.$4,004,0001,034
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,987,000832
Demand deposits$92,703,0001,001
Nontransaction accounts$301,466,0001,473
Money market deposit accounts (MMDAs)$123,608,0001,061
Other savings deposits (excluding MMDAs)$36,708,0001,885
Total time deposits$141,150,0001,200
Total time and savings deposits$373,750,0001,373
Noninterest-bearing deposits$92,703,0001,350
Interest-bearing deposits$373,750,0001,304
Retail deposits$428,657,0001,297
Estimated insured deposits$370,528,0001,233
IRAs and Keogh plan accounts$20,187,000994
Brokered deposits$28,180,000683
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$444,151,0001,378
Deposits held in domestic offices$444,151,0001,378
Individuals, partnerships, and corporations$389,841,0001,391
U.S. Government$1,705,000112
States and political subdivisions in the U.S.$49,535,0001,047
Commercial banks and other depository institutions in U.S.$3,070,0001,126
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,010,000859
Demand deposits$85,507,0001,081
Nontransaction accounts$287,141,0001,536
Money market deposit accounts (MMDAs)$117,650,0001,087
Other savings deposits (excluding MMDAs)$36,877,0001,883
Total time deposits$132,614,0001,311
Total time and savings deposits$358,644,0001,412
Noninterest-bearing deposits$85,507,0001,433
Interest-bearing deposits$358,644,0001,343
Retail deposits$406,200,0001,333
Estimated insured deposits$351,558,0001,303
IRAs and Keogh plan accounts$20,432,000616
Brokered deposits$28,180,000730
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$423,583,0001,423
Deposits held in domestic offices$423,583,0001,423
Individuals, partnerships, and corporations$369,676,0001,444
U.S. Government$0960
States and political subdivisions in the U.S.$51,163,0001,030
Commercial banks and other depository institutions in U.S.$2,744,0001,215
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,517,000873
Demand deposits$80,611,0001,111
Nontransaction accounts$269,066,0001,595
Money market deposit accounts (MMDAs)$103,858,0001,172
Other savings deposits (excluding MMDAs)$37,225,0001,886
Total time deposits$127,983,0001,359
Total time and savings deposits$342,972,0001,463
Noninterest-bearing deposits$80,611,0001,468
Interest-bearing deposits$342,972,0001,389
Retail deposits$386,689,0001,373
Estimated insured deposits$338,324,0001,355
IRAs and Keogh plan accounts$20,009,0001,018
Brokered deposits$28,180,000763
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$393,315,0001,533
Deposits held in domestic offices$393,315,0001,533
Individuals, partnerships, and corporations$325,310,0001,629
U.S. Government$0998
States and political subdivisions in the U.S.$48,286,0001,093
Commercial banks and other depository institutions in U.S.$19,719,000459
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,294,000951
Demand deposits$74,932,0001,195
Nontransaction accounts$247,021,0001,692
Money market deposit accounts (MMDAs)$99,268,0001,208
Other savings deposits (excluding MMDAs)$37,989,0001,879
Total time deposits$109,764,0001,548
Total time and savings deposits$318,383,0001,557
Noninterest-bearing deposits$74,932,0001,544
Interest-bearing deposits$318,383,0001,494
Retail deposits$370,472,0001,458
Estimated insured deposits$325,094,0001,407
IRAs and Keogh plan accounts$19,891,0001,023
Brokered deposits$14,515,0001,076
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$407,450,0001,473
Deposits held in domestic offices$407,450,0001,473
Individuals, partnerships, and corporations$367,884,0001,450
U.S. Government$01,108
States and political subdivisions in the U.S.$38,548,0001,310
Commercial banks and other depository institutions in U.S.$1,018,0001,499
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,867,000878
Demand deposits$8,298,0004,714
Nontransaction accounts$251,583,0001,647
Money market deposit accounts (MMDAs)$111,068,0001,123
Other savings deposits (excluding MMDAs)$37,292,0001,885
Total time deposits$103,223,0001,587
Total time and savings deposits$399,152,0001,261
Noninterest-bearing deposits$82,981,0001,452
Interest-bearing deposits$324,469,0001,447
Retail deposits$383,836,0001,396
Estimated insured deposits$320,839,0001,400
IRAs and Keogh plan accounts$19,668,0001,043
Brokered deposits$14,515,0001,075
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$391,502,0001,510
Deposits held in domestic offices$391,502,0001,510
Individuals, partnerships, and corporations$354,776,0001,486
U.S. Government$01,011
States and political subdivisions in the U.S.$36,116,0001,346
Commercial banks and other depository institutions in U.S.$610,0001,674
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,160,000953
Demand deposits$77,451,0001,160
Nontransaction accounts$245,342,0001,675
Money market deposit accounts (MMDAs)$111,895,0001,117
Other savings deposits (excluding MMDAs)$37,643,0001,893
Total time deposits$95,804,0001,693
Total time and savings deposits$314,051,0001,550
Noninterest-bearing deposits$77,451,0001,534
Interest-bearing deposits$314,051,0001,477
Retail deposits$366,658,0001,443
Estimated insured deposits$314,532,0001,432
IRAs and Keogh plan accounts$19,921,0001,049
Brokered deposits$14,515,0001,070
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$383,774,0001,531
Deposits held in domestic offices$383,774,0001,531
Individuals, partnerships, and corporations$346,650,0001,522
U.S. Government$01,101
States and political subdivisions in the U.S.$36,556,0001,330
Commercial banks and other depository institutions in U.S.$568,0001,694
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,102,000975
Demand deposits$73,861,0001,234
Nontransaction accounts$241,672,0001,681
Money market deposit accounts (MMDAs)$107,202,0001,145
Other savings deposits (excluding MMDAs)$37,511,0001,918
Total time deposits$96,959,0001,667
Total time and savings deposits$309,913,0001,570
Noninterest-bearing deposits$73,861,0001,591
Interest-bearing deposits$309,913,0001,495
Retail deposits$357,950,0001,494
Estimated insured deposits$309,933,0001,458
IRAs and Keogh plan accounts$19,900,0001,049
Brokered deposits$14,515,0001,034
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$358,802,0001,652
Deposits held in domestic offices$358,802,0001,652
Individuals, partnerships, and corporations$324,249,0001,620
U.S. Government$01,097
States and political subdivisions in the U.S.$34,075,0001,401
Commercial banks and other depository institutions in U.S.$478,0001,719
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,072,0001,034
Demand deposits$68,069,0001,339
Nontransaction accounts$222,730,0001,779
Money market deposit accounts (MMDAs)$98,474,0001,232
Other savings deposits (excluding MMDAs)$37,440,0001,947
Total time deposits$86,816,0001,810
Total time and savings deposits$290,733,0001,661
Noninterest-bearing deposits$68,069,0001,689
Interest-bearing deposits$290,733,0001,605
Retail deposits$316,034,0001,658
Estimated insured deposits$294,069,0001,551
IRAs and Keogh plan accounts$19,808,0001,056
Brokered deposits$32,086,000844
Fully insured brokered deposits$25,571,000894
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$357,750,0001,651
Deposits held in domestic offices$357,750,0001,651
Individuals, partnerships, and corporations$322,876,0001,627
U.S. Government$01,191
States and political subdivisions in the U.S.$34,335,0001,425
Commercial banks and other depository institutions in U.S.$539,0001,662
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,988,0001,033
Demand deposits$72,534,0001,246
Nontransaction accounts$219,762,0001,809
Money market deposit accounts (MMDAs)$104,644,0001,194
Other savings deposits (excluding MMDAs)$36,562,0001,963
Total time deposits$78,556,0001,975
Total time and savings deposits$285,216,0001,675
Noninterest-bearing deposits$72,534,0001,626
Interest-bearing deposits$285,216,0001,612
Retail deposits$319,687,0001,641
Estimated insured deposits$293,671,0001,541
IRAs and Keogh plan accounts$20,018,0001,066
Brokered deposits$28,944,000885
Fully insured brokered deposits$28,944,000821
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$339,764,0001,715
Deposits held in domestic offices$339,764,0001,715
Individuals, partnerships, and corporations$305,089,0001,706
U.S. Government$01,147
States and political subdivisions in the U.S.$34,217,0001,369
Commercial banks and other depository institutions in U.S.$458,0001,770
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,736,0001,077
Demand deposits$65,708,0001,359
Nontransaction accounts$211,028,0001,863
Money market deposit accounts (MMDAs)$104,509,0001,195
Other savings deposits (excluding MMDAs)$36,994,0001,961
Total time deposits$69,525,0002,188
Total time and savings deposits$274,056,0001,734
Noninterest-bearing deposits$65,708,0001,737
Interest-bearing deposits$274,056,0001,674
Retail deposits$308,349,0001,701
Estimated insured deposits$283,257,0001,602
IRAs and Keogh plan accounts$20,020,0001,101
Brokered deposits$24,416,000974
Fully insured brokered deposits$24,416,000889
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$339,638,0001,712
Deposits held in domestic offices$339,638,0001,712
Individuals, partnerships, and corporations$307,772,0001,691
U.S. Government$01,163
States and political subdivisions in the U.S.$31,312,0001,459
Commercial banks and other depository institutions in U.S.$554,0001,699
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,051,0001,060
Demand deposits$66,366,0001,340
Nontransaction accounts$209,587,0001,882
Money market deposit accounts (MMDAs)$102,920,0001,207
Other savings deposits (excluding MMDAs)$36,867,0001,972
Total time deposits$69,800,0002,182
Total time and savings deposits$273,272,0001,748
Noninterest-bearing deposits$66,366,0001,715
Interest-bearing deposits$273,272,0001,681
Retail deposits$306,869,0001,703
Estimated insured deposits$282,018,0001,606
IRAs and Keogh plan accounts$20,085,0001,098
Brokered deposits$25,415,000930
Fully insured brokered deposits$25,415,000846
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$336,055,0001,732
Deposits held in domestic offices$336,055,0001,732
Individuals, partnerships, and corporations$305,441,0001,704
U.S. Government$01,186
States and political subdivisions in the U.S.$29,247,0001,563
Commercial banks and other depository institutions in U.S.$1,367,0001,387
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,710,0001,067
Demand deposits$67,879,0001,296
Nontransaction accounts$206,345,0001,901
Money market deposit accounts (MMDAs)$100,482,0001,244
Other savings deposits (excluding MMDAs)$37,216,0001,968
Total time deposits$68,647,0002,229
Total time and savings deposits$268,176,0001,785
Noninterest-bearing deposits$67,879,0001,671
Interest-bearing deposits$268,176,0001,726
Retail deposits$306,358,0001,718
Estimated insured deposits$280,513,0001,613
IRAs and Keogh plan accounts$19,956,0001,108
Brokered deposits$22,609,000967
Fully insured brokered deposits$22,100,000883
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$346,892,0001,670
Deposits held in domestic offices$346,892,0001,669
Individuals, partnerships, and corporations$313,878,0001,656
U.S. Government$01,254
States and political subdivisions in the U.S.$32,402,0001,428
Commercial banks and other depository institutions in U.S.$612,0001,710
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,461,0001,044
Demand deposits$71,239,0001,205
Nontransaction accounts$214,431,0001,836
Money market deposit accounts (MMDAs)$110,569,0001,148
Other savings deposits (excluding MMDAs)$36,377,0001,950
Total time deposits$67,485,0002,273
Total time and savings deposits$275,653,0001,722
Noninterest-bearing deposits$71,239,0001,593
Interest-bearing deposits$275,653,0001,653
Retail deposits$304,010,0001,698
Estimated insured deposits$293,835,0001,515
IRAs and Keogh plan accounts$20,195,0001,103
Brokered deposits$36,815,000705
Fully insured brokered deposits$36,306,000675
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$333,421,0001,712
Deposits held in domestic offices$333,421,0001,712
Individuals, partnerships, and corporations$302,960,0001,693
U.S. Government$01,248
States and political subdivisions in the U.S.$29,681,0001,486
Commercial banks and other depository institutions in U.S.$780,0001,636
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,959,0001,045
Demand deposits$66,218,0001,277
Nontransaction accounts$206,462,0001,895
Money market deposit accounts (MMDAs)$104,302,0001,171
Other savings deposits (excluding MMDAs)$33,835,0002,046
Total time deposits$68,325,0002,273
Total time and savings deposits$267,203,0001,763
Noninterest-bearing deposits$66,218,0001,675
Interest-bearing deposits$267,203,0001,687
Retail deposits$298,441,0001,710
Estimated insured deposits$276,965,0001,610
IRAs and Keogh plan accounts$19,830,0001,141
Brokered deposits$27,980,000839
Fully insured brokered deposits$27,471,000782
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$330,858,0001,713
Deposits held in domestic offices$330,858,0001,712
Individuals, partnerships, and corporations$298,101,0001,695
U.S. Government$01,147
States and political subdivisions in the U.S.$32,100,0001,405
Commercial banks and other depository institutions in U.S.$657,0001,737
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,562,0001,094
Demand deposits$62,087,0001,340
Nontransaction accounts$208,296,0001,878
Money market deposit accounts (MMDAs)$105,450,0001,151
Other savings deposits (excluding MMDAs)$33,457,0002,055
Total time deposits$69,389,0002,272
Total time and savings deposits$268,771,0001,737
Noninterest-bearing deposits$62,087,0001,722
Interest-bearing deposits$268,771,0001,660
Retail deposits$295,057,0001,715
Estimated insured deposits$275,544,0001,607
IRAs and Keogh plan accounts$20,122,0001,137
Brokered deposits$29,348,000810
Fully insured brokered deposits$28,839,000757
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$323,076,0001,759
Deposits held in domestic offices$323,076,0001,759
Individuals, partnerships, and corporations$301,678,0001,682
U.S. Government$01,159
States and political subdivisions in the U.S.$21,126,0001,983
Commercial banks and other depository institutions in U.S.$272,0002,101
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,844,0001,134
Demand deposits$58,916,0001,422
Nontransaction accounts$204,232,0001,905
Money market deposit accounts (MMDAs)$101,718,0001,200
Other savings deposits (excluding MMDAs)$32,763,0002,080
Total time deposits$69,751,0002,266
Total time and savings deposits$264,160,0001,777
Noninterest-bearing deposits$58,916,0001,808
Interest-bearing deposits$264,160,0001,706
Retail deposits$292,188,0001,739
Estimated insured deposits$272,114,0001,629
IRAs and Keogh plan accounts$19,874,0001,161
Brokered deposits$25,949,000847
Fully insured brokered deposits$24,440,000821
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$327,627,0001,721
Deposits held in domestic offices$327,627,0001,721
Individuals, partnerships, and corporations$304,668,0001,661
U.S. Government$01,296
States and political subdivisions in the U.S.$22,709,0001,847
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,792,0001,062
Demand deposits$64,955,0001,283
Nontransaction accounts$202,835,0001,903
Money market deposit accounts (MMDAs)$99,764,0001,205
Other savings deposits (excluding MMDAs)$32,101,0002,077
Total time deposits$70,970,0002,254
Total time and savings deposits$262,672,0001,765
Noninterest-bearing deposits$64,955,0001,677
Interest-bearing deposits$262,672,0001,688
Retail deposits$295,111,0001,710
Estimated insured deposits$274,500,0001,606
IRAs and Keogh plan accounts$20,175,0001,148
Brokered deposits$27,590,000797
Fully insured brokered deposits$26,081,000755
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$318,971,0001,746
Deposits held in domestic offices$318,971,0001,746
Individuals, partnerships, and corporations$296,609,0001,693
U.S. Government$01,197
States and political subdivisions in the U.S.$22,095,0001,832
Commercial banks and other depository institutions in U.S.$267,0002,206
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,675,0001,122
Demand deposits$59,492,0001,349
Nontransaction accounts$204,296,0001,907
Money market deposit accounts (MMDAs)$101,373,0001,189
Other savings deposits (excluding MMDAs)$31,769,0002,083
Total time deposits$71,154,0002,286
Total time and savings deposits$259,479,0001,791
Noninterest-bearing deposits$59,492,0001,767
Interest-bearing deposits$259,479,0001,708
Retail deposits$289,694,0001,735
Estimated insured deposits$262,850,0001,677
IRAs and Keogh plan accounts$20,188,0001,182
Brokered deposits$24,364,000849
Fully insured brokered deposits$22,855,000809
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$302,850,0001,845
Deposits held in domestic offices$302,850,0001,844
Individuals, partnerships, and corporations$279,502,0001,788
U.S. Government$01,235
States and political subdivisions in the U.S.$23,090,0001,787
Commercial banks and other depository institutions in U.S.$258,0002,242
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,779,0001,209
Demand deposits$51,652,0001,556
Nontransaction accounts$195,071,0001,986
Money market deposit accounts (MMDAs)$92,746,0001,268
Other savings deposits (excluding MMDAs)$30,777,0002,128
Total time deposits$71,548,0002,313
Total time and savings deposits$251,198,0001,844
Noninterest-bearing deposits$51,652,0001,961
Interest-bearing deposits$251,198,0001,766
Retail deposits$279,691,0001,808
Estimated insured deposits$250,583,0001,767
IRAs and Keogh plan accounts$20,101,0001,200
Brokered deposits$17,979,000992
Fully insured brokered deposits$16,470,000948
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$304,387,0001,856
Deposits held in domestic offices$304,387,0001,855
Individuals, partnerships, and corporations$285,251,0001,765
U.S. Government$01,228
States and political subdivisions in the U.S.$18,869,0002,090
Commercial banks and other depository institutions in U.S.$267,0002,231
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,971,0001,104
Demand deposits$56,178,0001,396
Nontransaction accounts$190,416,0002,030
Money market deposit accounts (MMDAs)$86,091,0001,360
Other savings deposits (excluding MMDAs)$30,983,0002,119
Total time deposits$73,342,0002,277
Total time and savings deposits$248,209,0001,877
Noninterest-bearing deposits$56,178,0001,812
Interest-bearing deposits$248,209,0001,799
Retail deposits$285,080,0001,794
Estimated insured deposits$256,290,0001,730
IRAs and Keogh plan accounts$21,809,0001,103
Brokered deposits$15,130,0001,048
Fully insured brokered deposits$13,113,0001,045
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$300,837,0001,859
Deposits held in domestic offices$300,837,0001,858
Individuals, partnerships, and corporations$281,528,0001,777
U.S. Government$01,345
States and political subdivisions in the U.S.$19,053,0002,059
Commercial banks and other depository institutions in U.S.$256,0002,314
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,835,0001,049
Demand deposits$61,524,0001,245
Nontransaction accounts$182,002,0002,096
Money market deposit accounts (MMDAs)$76,895,0001,445
Other savings deposits (excluding MMDAs)$29,815,0002,132
Total time deposits$75,292,0002,258
Total time and savings deposits$239,313,0001,920
Noninterest-bearing deposits$61,524,0001,646
Interest-bearing deposits$239,313,0001,843
Retail deposits$278,798,0001,821
Estimated insured deposits$253,825,0001,738
IRAs and Keogh plan accounts$21,667,0001,136
Brokered deposits$17,457,000958
Fully insured brokered deposits$15,540,000951
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$298,707,0001,869
Deposits held in domestic offices$298,707,0001,868
Individuals, partnerships, and corporations$280,608,0001,791
U.S. Government$1,027,000157
States and political subdivisions in the U.S.$16,803,0002,193
Commercial banks and other depository institutions in U.S.$269,0002,351
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,462,0001,069
Demand deposits$56,804,0001,303
Nontransaction accounts$188,245,0002,059
Money market deposit accounts (MMDAs)$82,931,0001,385
Other savings deposits (excluding MMDAs)$29,295,0002,158
Total time deposits$76,019,0002,287
Total time and savings deposits$241,903,0001,918
Noninterest-bearing deposits$56,804,0001,751
Interest-bearing deposits$241,903,0001,846
Retail deposits$275,926,0001,833
Estimated insured deposits$253,776,0001,752
IRAs and Keogh plan accounts$22,092,0001,137
Brokered deposits$17,943,000955
Fully insured brokered deposits$16,025,000939
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$305,782,0001,830
Deposits held in domestic offices$305,782,0001,829
Individuals, partnerships, and corporations$282,818,0001,782
U.S. Government$3,752,00070
States and political subdivisions in the U.S.$18,954,0001,995
Commercial banks and other depository institutions in U.S.$258,0002,376
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,676,0001,078
Demand deposits$50,931,0001,456
Nontransaction accounts$197,106,0002,007
Money market deposit accounts (MMDAs)$88,344,0001,313
Other savings deposits (excluding MMDAs)$29,822,0002,136
Total time deposits$78,940,0002,256
Total time and savings deposits$254,851,0001,840
Noninterest-bearing deposits$50,931,0001,899
Interest-bearing deposits$254,851,0001,774
Retail deposits$279,784,0001,806
Estimated insured deposits$255,271,0001,749
IRAs and Keogh plan accounts$22,502,0001,135
Brokered deposits$21,937,000827
Fully insured brokered deposits$18,519,000861
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$296,483,0001,889
Deposits held in domestic offices$296,483,0001,889
Individuals, partnerships, and corporations$277,621,0001,825
U.S. Government$701,000181
States and political subdivisions in the U.S.$17,897,0002,104
Commercial banks and other depository institutions in U.S.$264,0002,365
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,105,0001,145
Demand deposits$46,515,0001,590
Nontransaction accounts$192,378,0002,057
Money market deposit accounts (MMDAs)$81,741,0001,411
Other savings deposits (excluding MMDAs)$29,688,0002,158
Total time deposits$80,949,0002,231
Total time and savings deposits$249,968,0001,888
Noninterest-bearing deposits$46,515,0002,030
Interest-bearing deposits$249,968,0001,817
Retail deposits$273,474,0001,861
Estimated insured deposits$253,907,0001,771
IRAs and Keogh plan accounts$22,578,0001,147
Brokered deposits$18,961,000886
Fully insured brokered deposits$14,544,000955
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$303,405,0001,844
Deposits held in domestic offices$303,405,0001,843
Individuals, partnerships, and corporations$281,822,0001,779
U.S. Government$1,108,000152
States and political subdivisions in the U.S.$20,222,0001,887
Commercial banks and other depository institutions in U.S.$253,0002,406
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,922,000959
Demand deposits$57,749,0001,194
Nontransaction accounts$187,483,0002,089
Money market deposit accounts (MMDAs)$77,580,0001,441
Other savings deposits (excluding MMDAs)$28,990,0002,144
Total time deposits$80,913,0002,249
Total time and savings deposits$245,656,0001,903
Noninterest-bearing deposits$57,749,0001,638
Interest-bearing deposits$245,656,0001,829
Retail deposits$287,677,0001,768
Estimated insured deposits$250,632,0001,774
IRAs and Keogh plan accounts$22,858,0001,151
Brokered deposits$18,145,000887
Fully insured brokered deposits$7,020,0001,296
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$295,060,0001,869
Deposits held in domestic offices$295,060,0001,868
Individuals, partnerships, and corporations$273,273,0001,828
U.S. Government$1,199,000151
States and political subdivisions in the U.S.$20,325,0001,807
Commercial banks and other depository institutions in U.S.$263,0002,433
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,892,0001,036
Demand deposits$52,788,0001,291
Nontransaction accounts$189,168,0002,087
Money market deposit accounts (MMDAs)$80,310,0001,409
Other savings deposits (excluding MMDAs)$29,244,0002,141
Total time deposits$79,614,0002,342
Total time and savings deposits$242,272,0001,935
Noninterest-bearing deposits$52,788,0001,764
Interest-bearing deposits$242,272,0001,858
Retail deposits$279,227,0001,798
Estimated insured deposits$246,078,0001,818
IRAs and Keogh plan accounts$23,233,0001,153
Brokered deposits$11,818,0001,104
Fully insured brokered deposits$7,401,0001,276
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$297,291,0001,847
Deposits held in domestic offices$297,291,0001,846
Individuals, partnerships, and corporations$273,500,0001,812
U.S. Government$3,807,00067
States and political subdivisions in the U.S.$19,729,0001,860
Commercial banks and other depository institutions in U.S.$255,0002,450
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,540,000997
Demand deposits$51,297,0001,278
Nontransaction accounts$189,751,0002,093
Money market deposit accounts (MMDAs)$80,885,0001,393
Other savings deposits (excluding MMDAs)$28,994,0002,150
Total time deposits$79,872,0002,359
Total time and savings deposits$245,994,0001,902
Noninterest-bearing deposits$51,297,0001,748
Interest-bearing deposits$245,994,0001,831
Retail deposits$281,318,0001,773
Estimated insured deposits$242,654,0001,839
IRAs and Keogh plan accounts$23,178,0001,160
Brokered deposits$11,996,0001,093
Fully insured brokered deposits$6,372,0001,337
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$297,271,0001,879
Deposits held in domestic offices$297,271,0001,879
Individuals, partnerships, and corporations$275,767,0001,821
U.S. Government$940,000158
States and political subdivisions in the U.S.$20,304,0001,862
Commercial banks and other depository institutions in U.S.$260,0002,482
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,926,0001,076
Demand deposits$46,485,0001,419
Nontransaction accounts$195,345,0002,085
Money market deposit accounts (MMDAs)$86,511,0001,351
Other savings deposits (excluding MMDAs)$28,783,0002,175
Total time deposits$80,051,0002,403
Total time and savings deposits$250,786,0001,913
Noninterest-bearing deposits$46,485,0001,915
Interest-bearing deposits$250,786,0001,836
Retail deposits$282,040,0001,789
Estimated insured deposits$244,530,0001,843
IRAs and Keogh plan accounts$23,179,0001,163
Brokered deposits$11,999,0001,083
Fully insured brokered deposits$6,374,0001,340
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$290,122,0001,906
Deposits held in domestic offices$290,122,0001,905
Individuals, partnerships, and corporations$264,232,0001,903
U.S. Government$1,112,000150
States and political subdivisions in the U.S.$24,528,0001,575
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,702,0001,029
Demand deposits$54,412,0001,219
Nontransaction accounts$184,420,0002,156
Money market deposit accounts (MMDAs)$77,816,0001,417
Other savings deposits (excluding MMDAs)$27,749,0002,168
Total time deposits$78,855,0002,457
Total time and savings deposits$235,710,0002,003
Noninterest-bearing deposits$54,412,0001,680
Interest-bearing deposits$235,710,0001,930
Retail deposits$276,065,0001,832
Estimated insured deposits$252,705,0001,891
IRAs and Keogh plan accounts$22,849,0001,189
Brokered deposits$11,437,0001,120
Fully insured brokered deposits$5,813,0001,409
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,302,0001,987
Deposits held in domestic offices$278,302,0001,987
Individuals, partnerships, and corporations$253,562,0001,961
U.S. Government$868,000161
States and political subdivisions in the U.S.$23,622,0001,584
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,618,0001,061
Demand deposits$46,817,0001,315
Nontransaction accounts$182,684,0002,217
Money market deposit accounts (MMDAs)$77,040,0001,440
Other savings deposits (excluding MMDAs)$27,442,0002,167
Total time deposits$78,202,0002,558
Total time and savings deposits$231,485,0002,043
Noninterest-bearing deposits$46,817,0001,834
Interest-bearing deposits$231,485,0001,958
Retail deposits$265,258,0001,883
Estimated insured deposits$238,377,0001,997
IRAs and Keogh plan accounts$23,099,0001,197
Brokered deposits$10,426,0001,187
Fully insured brokered deposits$4,802,0001,548
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$274,508,0002,000
Deposits held in domestic offices$274,508,0002,000
Individuals, partnerships, and corporations$248,394,0001,997
U.S. Government$971,000167
States and political subdivisions in the U.S.$24,893,0001,522
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,854,0001,148
Demand deposits$42,620,0001,431
Nontransaction accounts$185,654,0002,183
Money market deposit accounts (MMDAs)$80,044,0001,394
Other savings deposits (excluding MMDAs)$26,844,0002,180
Total time deposits$78,766,0002,593
Total time and savings deposits$231,888,0002,044
Noninterest-bearing deposits$42,618,0001,953
Interest-bearing deposits$231,890,0001,964
Retail deposits$254,823,0001,956
Estimated insured deposits$238,250,0001,996
IRAs and Keogh plan accounts$22,690,0001,241
Brokered deposits$10,461,0001,211
Fully insured brokered deposits$4,837,0001,579
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$275,689,0001,996
Deposits held in domestic offices$275,689,0001,996
Individuals, partnerships, and corporations$252,579,0001,965
U.S. Government$495,000205
States and political subdivisions in the U.S.$22,364,0001,711
Commercial banks and other depository institutions in U.S.$251,0002,600
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,609,0001,181
Demand deposits$39,486,0001,570
Nontransaction accounts$189,080,0002,176
Money market deposit accounts (MMDAs)$80,948,0001,385
Other savings deposits (excluding MMDAs)$26,398,0002,193
Total time deposits$81,734,0002,578
Total time and savings deposits$236,203,0002,025
Noninterest-bearing deposits$39,486,0002,092
Interest-bearing deposits$236,203,0001,943
Retail deposits$260,023,0001,927
Estimated insured deposits$230,748,0002,068
IRAs and Keogh plan accounts$21,992,0001,290
Brokered deposits$12,824,0001,110
Fully insured brokered deposits$5,194,0001,581
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$265,192,0002,056
Deposits held in domestic offices$265,192,0002,055
Individuals, partnerships, and corporations$238,898,0002,044
U.S. Government$1,289,000139
States and political subdivisions in the U.S.$25,005,0001,470
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,904,0001,094
Demand deposits$45,217,0001,239
Nontransaction accounts$176,288,0002,283
Money market deposit accounts (MMDAs)$71,385,0001,482
Other savings deposits (excluding MMDAs)$24,339,0002,226
Total time deposits$80,564,0002,660
Total time and savings deposits$219,975,0002,119
Noninterest-bearing deposits$45,218,0001,744
Interest-bearing deposits$219,974,0002,065
Retail deposits$242,163,0002,031
Estimated insured deposits$222,004,0002,130
IRAs and Keogh plan accounts$21,192,0001,334
Brokered deposits$12,819,0001,147
Fully insured brokered deposits$12,819,0001,065
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$250,542,0002,164
Deposits held in domestic offices$250,542,0002,163
Individuals, partnerships, and corporations$229,928,0002,131
U.S. Government$1,305,000145
States and political subdivisions in the U.S.$19,309,0001,743
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,354,0001,183
Demand deposits$37,904,0001,467
Nontransaction accounts$170,188,0002,365
Money market deposit accounts (MMDAs)$68,119,0001,532
Other savings deposits (excluding MMDAs)$23,156,0002,290
Total time deposits$78,913,0002,776
Total time and savings deposits$212,638,0002,182
Noninterest-bearing deposits$37,904,0001,989
Interest-bearing deposits$212,638,0002,129
Retail deposits$236,559,0002,076
Estimated insured deposits$215,121,0002,177
IRAs and Keogh plan accounts$21,196,0001,350
Brokered deposits$12,169,0001,244
Fully insured brokered deposits$4,539,0001,786
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$243,297,0002,201
Deposits held in domestic offices$243,297,0002,201
Individuals, partnerships, and corporations$222,460,0002,190
U.S. Government$2,885,00075
States and political subdivisions in the U.S.$17,952,0001,862
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,035,0001,187
Demand deposits$37,481,0001,414
Nontransaction accounts$165,262,0002,440
Money market deposit accounts (MMDAs)$65,308,0001,547
Other savings deposits (excluding MMDAs)$22,724,0002,310
Total time deposits$77,230,0002,893
Total time and savings deposits$205,816,0002,250
Noninterest-bearing deposits$37,481,0001,955
Interest-bearing deposits$205,816,0002,204
Retail deposits$228,760,0002,108
Estimated insured deposits$209,215,0002,238
IRAs and Keogh plan accounts$20,969,0001,364
Brokered deposits$12,734,0001,271
Fully insured brokered deposits$5,104,0001,783
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,254,0002,284
Deposits held in domestic offices$237,254,0002,283
Individuals, partnerships, and corporations$223,346,0002,190
U.S. Government$01,643
States and political subdivisions in the U.S.$13,908,0002,277
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,894,0001,328
Demand deposits$31,993,0001,678
Nontransaction accounts$165,360,0002,483
Money market deposit accounts (MMDAs)$67,991,0001,528
Other savings deposits (excluding MMDAs)$22,272,0002,334
Total time deposits$75,097,0003,042
Total time and savings deposits$205,261,0002,304
Noninterest-bearing deposits$31,993,0002,224
Interest-bearing deposits$205,261,0002,253
Retail deposits$224,610,0002,164
Estimated insured deposits$208,638,0002,262
IRAs and Keogh plan accounts$20,522,0001,402
Brokered deposits$10,852,0001,456
Fully insured brokered deposits$5,184,0001,831
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$230,231,0002,330
Deposits held in domestic offices$230,231,0002,329
Individuals, partnerships, and corporations$215,684,0002,262
U.S. Government$763,000164
States and political subdivisions in the U.S.$13,784,0002,297
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,261,0001,311
Demand deposits$34,630,0001,457
Nontransaction accounts$159,970,0002,543
Money market deposit accounts (MMDAs)$63,444,0001,575
Other savings deposits (excluding MMDAs)$21,956,0002,304
Total time deposits$74,570,0003,109
Total time and savings deposits$195,601,0002,391
Noninterest-bearing deposits$34,630,0001,994
Interest-bearing deposits$195,601,0002,344
Retail deposits$215,394,0002,230
Estimated insured deposits$202,929,0002,294
IRAs and Keogh plan accounts$20,364,0001,415
Brokered deposits$6,277,0001,916
Fully insured brokered deposits$6,277,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$219,105,0002,459
Deposits held in domestic offices$219,105,0002,456
Individuals, partnerships, and corporations$205,069,0002,394
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$14,023,0002,223
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,416,0001,571
Demand deposits$27,775,0001,849
Nontransaction accounts$158,689,0002,618
Money market deposit accounts (MMDAs)$62,423,0001,620
Other savings deposits (excluding MMDAs)$21,609,0002,331
Total time deposits$74,657,0003,197
Total time and savings deposits$191,330,0002,460
Noninterest-bearing deposits$27,775,0002,413
Interest-bearing deposits$191,330,0002,415
Retail deposits$205,027,0002,338
Estimated insured deposits$191,843,0002,376
IRAs and Keogh plan accounts$20,382,0001,432
Brokered deposits$6,277,0002,017
Fully insured brokered deposits$6,277,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$218,117,0002,488
Deposits held in domestic offices$218,117,0002,486
Individuals, partnerships, and corporations$202,519,0002,435
U.S. Government$763,000162
States and political subdivisions in the U.S.$14,835,0002,130
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,120,0001,651
Demand deposits$27,298,0001,855
Nontransaction accounts$160,997,0002,625
Money market deposit accounts (MMDAs)$63,855,0001,558
Other savings deposits (excluding MMDAs)$21,772,0002,344
Total time deposits$75,370,0003,233
Total time and savings deposits$190,819,0002,474
Noninterest-bearing deposits$27,298,0002,418
Interest-bearing deposits$190,819,0002,439
Retail deposits$203,788,0002,344
Estimated insured deposits$189,370,0002,418
IRAs and Keogh plan accounts$20,405,0001,427
Brokered deposits$5,777,0002,160
Fully insured brokered deposits$5,777,0002,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$212,894,0002,589
Deposits held in domestic offices$212,894,0002,587
Individuals, partnerships, and corporations$197,914,0002,526
U.S. Government$763,000173
States and political subdivisions in the U.S.$14,217,0002,306
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,362,0001,811
Demand deposits$26,028,0001,944
Nontransaction accounts$159,532,0002,691
Money market deposit accounts (MMDAs)$61,297,0001,634
Other savings deposits (excluding MMDAs)$25,264,0002,127
Total time deposits$72,971,0003,400
Total time and savings deposits$186,866,0002,579
Noninterest-bearing deposits$26,028,0002,515
Interest-bearing deposits$186,866,0002,547
Retail deposits$200,487,0002,418
Estimated insured deposits$187,775,0002,481
IRAs and Keogh plan accounts$20,173,0001,452
Brokered deposits$4,822,0002,387
Fully insured brokered deposits$4,822,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$213,913,0002,573
Deposits held in domestic offices$213,913,0002,571
Individuals, partnerships, and corporations$197,543,0002,521
U.S. Government$763,000188
States and political subdivisions in the U.S.$15,607,0002,066
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,997,0001,727
Demand deposits$30,512,0001,605
Nontransaction accounts$158,916,0002,678
Money market deposit accounts (MMDAs)$61,324,0001,585
Other savings deposits (excluding MMDAs)$24,004,0002,157
Total time deposits$73,588,0003,379
Total time and savings deposits$183,401,0002,606
Noninterest-bearing deposits$30,512,0002,191
Interest-bearing deposits$183,401,0002,578
Retail deposits$188,505,0002,317
Estimated insured deposits$187,315,0002,486
IRAs and Keogh plan accounts$19,077,0001,524
Brokered deposits$5,606,0002,324
Fully insured brokered deposits$5,606,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$205,964,0002,636
Deposits held in domestic offices$205,964,0002,633
Individuals, partnerships, and corporations$193,015,0002,553
U.S. Government$763,000192
States and political subdivisions in the U.S.$12,186,0002,424
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,001,0001,921
Demand deposits$25,526,0001,926
Nontransaction accounts$157,963,0002,699
Money market deposit accounts (MMDAs)$58,884,0001,613
Other savings deposits (excluding MMDAs)$22,628,0002,217
Total time deposits$76,451,0003,364
Total time and savings deposits$180,438,0002,640
Noninterest-bearing deposits$26,077,0002,454
Interest-bearing deposits$179,887,0002,612
Retail deposits$178,914,0002,391
Estimated insured deposits$184,389,0002,512
IRAs and Keogh plan accounts$18,527,0001,565
Brokered deposits$5,606,0002,437
Fully insured brokered deposits$5,606,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$203,834,0002,659
Deposits held in domestic offices$203,834,0002,657
Individuals, partnerships, and corporations$190,326,0002,585
U.S. Government$763,000179
States and political subdivisions in the U.S.$12,745,0002,336
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,375,0001,983
Demand deposits$26,427,0001,869
Nontransaction accounts$156,459,0002,726
Money market deposit accounts (MMDAs)$61,467,0001,523
Other savings deposits (excluding MMDAs)$21,901,0002,262
Total time deposits$73,091,0003,534
Total time and savings deposits$177,407,0002,671
Noninterest-bearing deposits$26,427,0002,436
Interest-bearing deposits$177,407,0002,633
Retail deposits$185,760,0002,311
Estimated insured deposits$162,715,0002,475
IRAs and Keogh plan accounts$17,712,0001,622
Brokered deposits$15,485,0001,707
Fully insured brokered deposits$15,485,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$196,983,0002,739
Deposits held in domestic offices$196,983,0002,737
Individuals, partnerships, and corporations$187,132,0002,616
U.S. Government$918,000164
States and political subdivisions in the U.S.$8,881,0003,071
Commercial banks and other depository institutions in U.S.$52,0003,246
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,404,0002,283
Demand deposits$23,243,0002,165
Nontransaction accounts$154,579,0002,760
Money market deposit accounts (MMDAs)$64,633,0001,470
Other savings deposits (excluding MMDAs)$21,058,0002,301
Total time deposits$68,888,0003,709
Total time and savings deposits$173,740,0002,716
Noninterest-bearing deposits$23,243,0002,727
Interest-bearing deposits$173,740,0002,688
Retail deposits$181,923,0002,346
Estimated insured deposits$159,099,0002,517
IRAs and Keogh plan accounts$17,154,0001,625
Brokered deposits$12,274,0001,997
Fully insured brokered deposits$12,274,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$197,522,0002,674
Deposits held in domestic offices$197,522,0002,672
Individuals, partnerships, and corporations$188,260,0002,549
U.S. Government$219,000445
States and political subdivisions in the U.S.$8,993,0003,021
Commercial banks and other depository institutions in U.S.$50,0003,130
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,830,0001,922
Demand deposits$29,510,0001,582
Nontransaction accounts$150,692,0002,746
Money market deposit accounts (MMDAs)$62,186,0001,433
Other savings deposits (excluding MMDAs)$20,032,0002,287
Total time deposits$68,474,0003,655
Total time and savings deposits$168,012,0002,731
Noninterest-bearing deposits$29,510,0002,174
Interest-bearing deposits$168,012,0002,710
Retail deposits$182,432,0002,309
Estimated insured deposits$158,460,0002,498
IRAs and Keogh plan accounts$16,418,0001,642
Brokered deposits$12,603,0001,946
Fully insured brokered deposits$12,603,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,579,0002,659
Deposits held in domestic offices$195,579,0002,656
Individuals, partnerships, and corporations$186,192,0002,556
U.S. Government$200,000352
States and political subdivisions in the U.S.$8,930,0002,930
Commercial banks and other depository institutions in U.S.$257,0002,399
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,843,0002,029
Demand deposits$28,617,0001,622
Nontransaction accounts$151,736,0002,713
Money market deposit accounts (MMDAs)$64,444,0001,452
Other savings deposits (excluding MMDAs)$19,800,0002,328
Total time deposits$67,492,0003,649
Total time and savings deposits$166,962,0002,717
Noninterest-bearing deposits$28,618,0002,218
Interest-bearing deposits$166,961,0002,698
Retail deposits$179,963,0002,322
Estimated insured deposits$157,615,0002,477
IRAs and Keogh plan accounts$16,085,0001,629
Brokered deposits$11,544,0001,851
Fully insured brokered deposits$11,544,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$216,293,0002,409
Deposits held in domestic offices$216,293,0002,405
Individuals, partnerships, and corporations$205,679,0002,334
U.S. Government$204,000369
States and political subdivisions in the U.S.$10,153,0002,706
Commercial banks and other depository institutions in U.S.$257,0002,350
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,304,0001,818
Demand deposits$31,577,0001,484
Nontransaction accounts$167,989,0002,499
Money market deposit accounts (MMDAs)$77,280,0001,284
Other savings deposits (excluding MMDAs)$19,942,0002,336
Total time deposits$70,767,0003,472
Total time and savings deposits$184,716,0002,500
Noninterest-bearing deposits$31,577,0002,054
Interest-bearing deposits$184,716,0002,448
Retail deposits$200,634,0002,103
Estimated insured deposits$170,031,0002,262
IRAs and Keogh plan accounts$16,635,0001,566
Brokered deposits$9,993,0001,719
Fully insured brokered deposits$9,993,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$220,026,0002,380
Deposits held in domestic offices$220,026,0002,377
Individuals, partnerships, and corporations$210,439,0002,294
U.S. Government$206,000359
States and political subdivisions in the U.S.$9,126,0002,901
Commercial banks and other depository institutions in U.S.$255,0002,279
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,188,0002,072
Demand deposits$28,869,0001,660
Nontransaction accounts$175,838,0002,411
Money market deposit accounts (MMDAs)$82,195,0001,248
Other savings deposits (excluding MMDAs)$19,042,0002,381
Total time deposits$74,601,0003,333
Total time and savings deposits$191,157,0002,429
Noninterest-bearing deposits$28,869,0002,213
Interest-bearing deposits$191,157,0002,363
Retail deposits$202,874,0002,063
Estimated insured deposits$171,909,0002,238
IRAs and Keogh plan accounts$15,618,0001,655
Brokered deposits$10,486,0001,595
Fully insured brokered deposits$10,486,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$221,829,0002,334
Deposits held in domestic offices$221,829,0002,331
Individuals, partnerships, and corporations$211,148,0002,270
U.S. Government$926,000195
States and political subdivisions in the U.S.$9,500,0002,797
Commercial banks and other depository institutions in U.S.$255,0002,140
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,723,0001,925
Demand deposits$31,670,0001,488
Nontransaction accounts$175,106,0002,385
Money market deposit accounts (MMDAs)$75,491,0001,306
Other savings deposits (excluding MMDAs)$19,172,0002,332
Total time deposits$80,443,0003,090
Total time and savings deposits$190,159,0002,400
Noninterest-bearing deposits$31,670,0002,022
Interest-bearing deposits$190,159,0002,345
Retail deposits$203,362,0002,033
Estimated insured deposits$177,509,0002,129
IRAs and Keogh plan accounts$15,640,0001,646
Brokered deposits$13,148,0001,398
Fully insured brokered deposits$13,148,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$221,376,0002,322
Deposits held in domestic offices$221,376,0002,319
Individuals, partnerships, and corporations$211,511,0002,263
U.S. Government$959,000161
States and political subdivisions in the U.S.$8,651,0002,835
Commercial banks and other depository institutions in U.S.$255,0002,058
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,633,0002,332
Demand deposits$26,903,0001,814
Nontransaction accounts$181,743,0002,311
Money market deposit accounts (MMDAs)$79,852,0001,261
Other savings deposits (excluding MMDAs)$19,495,0002,326
Total time deposits$82,396,0003,005
Total time and savings deposits$194,473,0002,331
Noninterest-bearing deposits$26,903,0002,353
Interest-bearing deposits$194,473,0002,278
Retail deposits$201,535,0002,037
Estimated insured deposits$174,754,0002,158
IRAs and Keogh plan accounts$14,182,0001,791
Brokered deposits$16,993,0001,218
Fully insured brokered deposits$16,993,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$219,571,0002,360
Deposits held in domestic offices$219,571,0002,358
Individuals, partnerships, and corporations$208,718,0002,314
U.S. Government$1,008,000159
States and political subdivisions in the U.S.$9,590,0002,615
Commercial banks and other depository institutions in U.S.$255,0002,090
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,308,0002,519
Demand deposits$26,675,0001,991
Nontransaction accounts$180,263,0002,335
Money market deposit accounts (MMDAs)$78,192,0001,256
Other savings deposits (excluding MMDAs)$19,747,0002,341
Total time deposits$82,324,0003,005
Total time and savings deposits$192,896,0002,351
Noninterest-bearing deposits$26,675,0002,486
Interest-bearing deposits$192,896,0002,298
Retail deposits$200,579,0002,091
Estimated insured deposits$172,507,0002,206
IRAs and Keogh plan accounts$14,449,0001,756
Brokered deposits$17,694,0001,200
Fully insured brokered deposits$17,694,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$212,534,0002,442
Deposits held in domestic offices$212,534,0002,439
Individuals, partnerships, and corporations$198,727,0002,413
U.S. Government$995,000149
States and political subdivisions in the U.S.$12,607,0002,192
Commercial banks and other depository institutions in U.S.$205,0002,171
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,414,0002,825
Demand deposits$22,777,0002,431
Nontransaction accounts$176,120,0002,361
Money market deposit accounts (MMDAs)$77,478,0001,276
Other savings deposits (excluding MMDAs)$19,890,0002,328
Total time deposits$78,752,0003,105
Total time and savings deposits$189,757,0002,402
Noninterest-bearing deposits$22,777,0002,855
Interest-bearing deposits$189,757,0002,350
Retail deposits$193,976,0002,163
Estimated insured deposits$165,741,0002,293
IRAs and Keogh plan accounts$14,162,0001,743
Brokered deposits$13,829,0001,364
Fully insured brokered deposits$13,829,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$214,185,0002,413
Deposits held in domestic offices$214,185,0002,410
Individuals, partnerships, and corporations$200,780,0002,378
U.S. Government$196,000535
States and political subdivisions in the U.S.$13,004,0002,142
Commercial banks and other depository institutions in U.S.$205,0002,217
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,515,0002,532
Demand deposits$27,813,0002,003
Nontransaction accounts$173,670,0002,346
Money market deposit accounts (MMDAs)$70,636,0001,328
Other savings deposits (excluding MMDAs)$19,984,0002,297
Total time deposits$83,050,0002,909
Total time and savings deposits$186,372,0002,399
Noninterest-bearing deposits$27,813,0002,471
Interest-bearing deposits$186,372,0002,343
Retail deposits$191,781,0002,093
Estimated insured deposits$166,028,0002,236
IRAs and Keogh plan accounts$14,086,0001,720
Brokered deposits$19,761,0001,105
Fully insured brokered deposits$19,761,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$217,649,0002,361
Deposits held in domestic offices$217,649,0002,357
Individuals, partnerships, and corporations$205,258,0002,316
U.S. Government$190,000401
States and political subdivisions in the U.S.$12,201,0002,146
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,388,0002,815
Demand deposits$25,299,0002,199
Nontransaction accounts$181,261,0002,227
Money market deposit accounts (MMDAs)$67,516,0001,362
Other savings deposits (excluding MMDAs)$20,760,0002,284
Total time deposits$92,985,0002,581
Total time and savings deposits$192,350,0002,310
Noninterest-bearing deposits$25,299,0002,631
Interest-bearing deposits$192,350,0002,267
Retail deposits$190,114,0002,093
Estimated insured deposits$167,458,0002,205
IRAs and Keogh plan accounts$14,796,0001,645
Brokered deposits$30,490,000830
Fully insured brokered deposits$30,490,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$220,318,0002,315
Deposits held in domestic offices$220,318,0002,311
Individuals, partnerships, and corporations$205,994,0002,290
U.S. Government$66,000801
States and political subdivisions in the U.S.$14,257,0001,854
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,045,0002,706
Demand deposits$27,579,0002,121
Nontransaction accounts$180,273,0002,193
Money market deposit accounts (MMDAs)$65,594,0001,376
Other savings deposits (excluding MMDAs)$19,905,0002,370
Total time deposits$94,774,0002,451
Total time and savings deposits$192,739,0002,286
Noninterest-bearing deposits$27,579,0002,494
Interest-bearing deposits$192,739,0002,248
Retail deposits$180,699,0002,212
Estimated insured deposits$157,268,0002,332
IRAs and Keogh plan accounts$13,786,0001,741
Brokered deposits$33,656,000750
Fully insured brokered deposits$33,656,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$214,304,0002,367
Deposits held in domestic offices$214,304,0002,363
Individuals, partnerships, and corporations$200,466,0002,337
U.S. Government$881,000149
States and political subdivisions in the U.S.$12,956,0002,062
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,195,0002,980
Demand deposits$24,888,0002,405
Nontransaction accounts$177,109,0002,205
Money market deposit accounts (MMDAs)$64,993,0001,377
Other savings deposits (excluding MMDAs)$19,805,0002,419
Total time deposits$92,311,0002,444
Total time and savings deposits$189,416,0002,302
Noninterest-bearing deposits$24,888,0002,736
Interest-bearing deposits$189,416,0002,255
Retail deposits$178,033,0002,234
Estimated insured deposits$155,228,0002,332
IRAs and Keogh plan accounts$13,422,0001,747
Brokered deposits$36,140,000647
Fully insured brokered deposits$36,140,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$125,025,0003,671
Deposits held in domestic offices$125,025,0003,667
Individuals, partnerships, and corporations$112,970,0003,680
U.S. Government$643,000255
States and political subdivisions in the U.S.$11,412,0002,282
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$25,750,0004,257
Demand deposits$18,045,0003,345
Nontransaction accounts$99,275,0003,394
Money market deposit accounts (MMDAs)$38,201,0001,933
Other savings deposits (excluding MMDAs)$9,212,0003,905
Total time deposits$51,862,0003,862
Total time and savings deposits$106,980,0003,581
Noninterest-bearing deposits$18,045,0003,582
Interest-bearing deposits$106,980,0003,603
Retail deposits$103,756,0003,542
Estimated insured deposits$110,295,0003,167
IRAs and Keogh plan accounts$6,658,0003,199
Brokered deposits$18,290,000969
Fully insured brokered deposits$18,290,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$120,121,0003,716
Deposits held in domestic offices$120,121,0003,712
Individuals, partnerships, and corporations$108,307,0003,753
U.S. Government$135,000523
States and political subdivisions in the U.S.$11,679,0002,173
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$24,619,0004,319
Demand deposits$16,656,0003,522
Nontransaction accounts$95,502,0003,419
Money market deposit accounts (MMDAs)$35,904,0002,005
Other savings deposits (excluding MMDAs)$9,137,0003,966
Total time deposits$50,461,0003,882
Total time and savings deposits$103,465,0003,629
Noninterest-bearing deposits$16,656,0003,730
Interest-bearing deposits$103,465,0003,649
Retail deposits$99,135,0003,611
Estimated insured deposits$105,391,0003,236
IRAs and Keogh plan accounts$6,352,0003,317
Brokered deposits$17,126,000950
Fully insured brokered deposits$17,126,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$112,504,0003,882
Deposits held in domestic offices$112,504,0003,879
Individuals, partnerships, and corporations$100,015,0003,934
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$12,447,0002,058
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$23,967,0004,421
Demand deposits$16,257,0003,543
Nontransaction accounts$88,537,0003,567
Money market deposit accounts (MMDAs)$36,736,0001,920
Other savings deposits (excluding MMDAs)$9,303,0003,971
Total time deposits$42,498,0004,346
Total time and savings deposits$96,247,0003,791
Noninterest-bearing deposits$16,257,0003,699
Interest-bearing deposits$96,247,0003,814
Retail deposits$96,272,0003,668
Estimated insured deposits$98,324,0003,413
IRAs and Keogh plan accounts$6,234,0003,337
Brokered deposits$11,851,0001,076
Fully insured brokered deposits$11,851,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$111,274,0003,916
Deposits held in domestic offices$111,274,0003,913
Individuals, partnerships, and corporations$98,348,0003,996
U.S. Government$61,000757
States and political subdivisions in the U.S.$12,865,0002,055
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$24,385,0004,390
Demand deposits$15,788,0003,554
Nontransaction accounts$86,889,0003,631
Money market deposit accounts (MMDAs)$37,400,0001,952
Other savings deposits (excluding MMDAs)$8,626,0004,259
Total time deposits$40,863,0004,413
Total time and savings deposits$95,486,0003,831
Noninterest-bearing deposits$15,788,0003,713
Interest-bearing deposits$95,486,0003,860
Retail deposits$95,479,0003,737
Estimated insured deposits$95,744,0003,537
IRAs and Keogh plan accounts$5,849,0003,488
Brokered deposits$10,371,0001,071
Fully insured brokered deposits$10,371,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$101,068,0004,176
Deposits held in domestic offices$101,068,0004,172
Individuals, partnerships, and corporations$87,378,0004,341
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$13,688,0001,896
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$24,157,0004,468
Demand deposits$15,372,0003,684
Nontransaction accounts$76,911,0003,937
Money market deposit accounts (MMDAs)$33,747,0002,113
Other savings deposits (excluding MMDAs)$8,160,0004,370
Total time deposits$35,004,0004,832
Total time and savings deposits$85,696,0004,141
Noninterest-bearing deposits$15,372,0003,827
Interest-bearing deposits$85,696,0004,170
Retail deposits$87,522,0004,002
Estimated insured deposits$85,688,0003,853
IRAs and Keogh plan accounts$5,367,0003,705
Brokered deposits$7,755,0001,195
Fully insured brokered deposits$7,755,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$93,704,0004,377
Deposits held in domestic offices$93,704,0004,374
Individuals, partnerships, and corporations$79,934,0004,564
U.S. Government$04,404
States and political subdivisions in the U.S.$13,669,0001,803
Commercial banks and other depository institutions in U.S.$101,0002,600
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,124,0004,592
Demand deposits$14,043,0003,838
Nontransaction accounts$71,580,0004,145
Money market deposit accounts (MMDAs)$35,698,0002,005
Other savings deposits (excluding MMDAs)$7,946,0004,432
Total time deposits$27,936,0005,541
Total time and savings deposits$79,661,0004,330
Noninterest-bearing deposits$14,043,0003,958
Interest-bearing deposits$79,661,0004,364
Retail deposits$85,330,0004,043
Estimated insured deposits$77,924,0004,120
IRAs and Keogh plan accounts$5,182,0003,810
Brokered deposits$2,878,0001,615
Fully insured brokered deposits$2,878,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$89,887,0004,509
Deposits held in domestic offices$89,887,0004,506
Individuals, partnerships, and corporations$77,084,0004,700
U.S. Government$04,543
States and political subdivisions in the U.S.$12,702,0001,944
Commercial banks and other depository institutions in U.S.$101,0002,641
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,777,0004,822
Demand deposits$13,205,0003,988
Nontransaction accounts$69,110,0004,240
Money market deposit accounts (MMDAs)$34,794,0002,034
Other savings deposits (excluding MMDAs)$7,687,0004,540
Total time deposits$26,629,0005,717
Total time and savings deposits$76,682,0004,438
Noninterest-bearing deposits$13,205,0004,110
Interest-bearing deposits$76,682,0004,473
Retail deposits$81,930,0004,172
Estimated insured deposits$73,742,0004,306
IRAs and Keogh plan accounts$5,006,0003,947
Brokered deposits$2,976,0001,479
Fully insured brokered deposits$2,976,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$85,994,0004,669
Deposits held in domestic offices$85,994,0004,665
Individuals, partnerships, and corporations$72,915,0004,864
U.S. Government$753,000174
States and political subdivisions in the U.S.$12,226,0002,060
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,863,0004,938
Demand deposits$12,246,0004,136
Nontransaction accounts$66,131,0004,381
Money market deposit accounts (MMDAs)$34,370,0002,036
Other savings deposits (excluding MMDAs)$7,381,0004,629
Total time deposits$24,380,0006,045
Total time and savings deposits$73,748,0004,587
Noninterest-bearing deposits$12,246,0004,243
Interest-bearing deposits$73,748,0004,623
Retail deposits$80,288,0004,261
Estimated insured deposits$70,049,0004,506
IRAs and Keogh plan accounts$4,882,0004,026
Brokered deposits$1,238,0001,676
Fully insured brokered deposits$1,238,0001,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$84,806,0004,694
Deposits held in domestic offices$84,806,0004,691
Individuals, partnerships, and corporations$71,282,0004,921
U.S. Government$04,814
States and political subdivisions in the U.S.$13,424,0001,889
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,372,0004,495
Demand deposits$12,264,0003,961
Nontransaction accounts$64,434,0003,875
Money market deposit accounts (MMDAs)$32,480,0001,862
Other savings deposits (excluding MMDAs)$7,450,0003,972
Total time deposits$24,504,0005,340
Total time and savings deposits$72,542,0004,652
Noninterest-bearing deposits$12,264,0004,304
Interest-bearing deposits$72,542,0004,669
Retail deposits$79,431,0004,267
Estimated insured deposits$65,136,0004,758
IRAs and Keogh plan accounts$4,675,0004,155
Brokered deposits$197,0001,994
Fully insured brokered deposits$197,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$82,553,0004,772
Deposits held in domestic offices$82,553,0004,768
Individuals, partnerships, and corporations$68,099,0005,072
U.S. Government$04,647
States and political subdivisions in the U.S.$14,353,0001,684
Commercial banks and other depository institutions in U.S.$101,0002,707
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,694,0004,636
Demand deposits$11,216,0004,121
Nontransaction accounts$63,859,0003,920
Money market deposit accounts (MMDAs)$33,306,0001,831
Other savings deposits (excluding MMDAs)$6,785,0004,171
Total time deposits$23,768,0005,492
Total time and savings deposits$71,337,0004,697
Noninterest-bearing deposits$11,216,0004,462
Interest-bearing deposits$71,337,0004,711
Retail deposits$77,745,0004,331
Estimated insured deposits$63,933,0004,855
IRAs and Keogh plan accounts$4,623,0004,237
Brokered deposits$98,0002,018
Fully insured brokered deposits$98,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$83,262,0004,729
Deposits held in domestic offices$83,262,0004,726
Individuals, partnerships, and corporations$70,042,0004,976
U.S. Government$04,820
States and political subdivisions in the U.S.$13,120,0001,804
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,619,0004,655
Demand deposits$11,433,0004,026
Nontransaction accounts$64,643,0003,868
Money market deposit accounts (MMDAs)$34,014,0001,763
Other savings deposits (excluding MMDAs)$6,651,0004,189
Total time deposits$23,978,0005,494
Total time and savings deposits$71,829,0004,670
Noninterest-bearing deposits$11,433,0004,372
Interest-bearing deposits$71,829,0004,688
Retail deposits$78,048,0004,340
Estimated insured deposits$65,217,0004,784
IRAs and Keogh plan accounts$4,531,0004,287
Brokered deposits$98,0001,976
Fully insured brokered deposits$98,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$76,174,0005,014
Deposits held in domestic offices$76,174,0005,011
Individuals, partnerships, and corporations$64,294,0005,214
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$11,776,0002,053
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,187,0004,981
Demand deposits$9,342,0004,508
Nontransaction accounts$59,987,0004,064
Money market deposit accounts (MMDAs)$30,158,0001,885
Other savings deposits (excluding MMDAs)$5,624,0004,521
Total time deposits$24,205,0005,476
Total time and savings deposits$66,832,0004,897
Noninterest-bearing deposits$9,342,0004,845
Interest-bearing deposits$66,832,0004,913
Retail deposits$70,970,0004,582
Estimated insured deposits$61,779,0004,975
IRAs and Keogh plan accounts$3,943,0004,646
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$69,596,0005,281
Deposits held in domestic offices$69,596,0005,277
Individuals, partnerships, and corporations$57,244,0005,540
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$12,348,0001,903
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$16,755,0004,889
Demand deposits$10,199,0004,257
Nontransaction accounts$52,841,0004,420
Money market deposit accounts (MMDAs)$24,398,0002,141
Other savings deposits (excluding MMDAs)$5,110,0004,630
Total time deposits$23,333,0005,600
Total time and savings deposits$59,397,0005,226
Noninterest-bearing deposits$10,199,0004,573
Interest-bearing deposits$59,397,0005,253
Retail deposits$65,419,0004,819
Estimated insured deposits$55,596,0005,290
IRAs and Keogh plan accounts$3,701,0004,765
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$57,154,0005,857
Deposits held in domestic offices$57,154,0005,853
Individuals, partnerships, and corporations$50,793,0005,881
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$6,348,0003,107
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$14,824,0005,141
Demand deposits$8,878,0004,545
Nontransaction accounts$42,330,0005,012
Money market deposit accounts (MMDAs)$10,958,0003,433
Other savings deposits (excluding MMDAs)$3,668,0005,247
Total time deposits$27,704,0005,112
Total time and savings deposits$48,276,0005,864
Noninterest-bearing deposits$8,878,0004,853
Interest-bearing deposits$48,276,0005,896
Retail deposits$51,340,0005,579
Estimated insured deposits$49,617,0005,671
IRAs and Keogh plan accounts$2,915,0005,372
Brokered deposits$97,0001,690
Fully insured brokered deposits$97,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$49,398,0006,233
Deposits held in domestic offices$49,398,0006,230
Individuals, partnerships, and corporations$44,429,0006,221
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$4,968,0003,668
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$13,959,0005,154
Demand deposits$8,790,0004,456
Nontransaction accounts$35,439,0005,452
Money market deposit accounts (MMDAs)$7,225,0004,001
Other savings deposits (excluding MMDAs)$3,084,0005,557
Total time deposits$25,130,0005,405
Total time and savings deposits$40,608,0006,304
Noninterest-bearing deposits$8,790,0004,728
Interest-bearing deposits$40,608,0006,366
Retail deposits$44,478,0005,959
Estimated insured deposits$43,738,0006,069
IRAs and Keogh plan accounts$2,725,0005,564
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$41,652,0006,913
Deposits held in domestic offices$41,652,0006,910
Individuals, partnerships, and corporations$37,871,0006,848
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,779,0004,222
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$11,544,0005,846
Demand deposits$6,373,0005,418
Nontransaction accounts$30,108,0005,987
Money market deposit accounts (MMDAs)$6,172,0004,440
Other savings deposits (excluding MMDAs)$2,913,0006,042
Total time deposits$21,023,0005,911
Total time and savings deposits$35,279,0006,899
Noninterest-bearing deposits$6,373,0005,739
Interest-bearing deposits$35,279,0006,946
Retail deposits$38,842,0006,586
Estimated insured deposits$37,551,0006,730
IRAs and Keogh plan accounts$2,357,0006,203
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$34,096,0007,727
Deposits held in domestic offices$34,096,0007,726
Individuals, partnerships, and corporations$31,255,0007,632
U.S. Government$06,005
States and political subdivisions in the U.S.$2,841,0004,923
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$9,348,0006,620
Demand deposits$4,887,0006,352
Nontransaction accounts$24,748,0006,689
Money market deposit accounts (MMDAs)$4,469,0005,072
Other savings deposits (excluding MMDAs)$2,523,0006,570
Total time deposits$17,756,0006,522
Total time and savings deposits$29,209,0007,639
Noninterest-bearing deposits$4,887,0006,723
Interest-bearing deposits$29,209,0007,693
Retail deposits$31,393,0007,518
Estimated insured deposits$31,203,0007,566
IRAs and Keogh plan accounts$1,835,0007,046
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$22,785,0009,150
Deposits held in domestic offices$22,785,0009,148
Individuals, partnerships, and corporations$20,957,0009,014
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$1,816,0006,150
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$6,686,0007,673
Demand deposits$3,066,0007,661
Nontransaction accounts$16,099,0007,990
Money market deposit accounts (MMDAs)$773,0008,275
Other savings deposits (excluding MMDAs)$2,293,0007,021
Total time deposits$13,033,0007,551
Total time and savings deposits$19,719,0009,004
Noninterest-bearing deposits$3,066,0008,115
Interest-bearing deposits$19,719,0009,076
Retail deposits$21,264,0008,950
Estimated insured deposits$21,527,0008,961
IRAs and Keogh plan accounts$1,786,0007,398
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$23,475,0009,440
Deposits held in domestic offices$23,475,0009,438
Individuals, partnerships, and corporations$20,819,0009,428
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,654,0005,157
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$7,206,0007,775
Demand deposits$3,101,0007,942
Nontransaction accounts$16,269,0008,244
Money market deposit accounts (MMDAs)$2,406,0006,821
Other savings deposits (excluding MMDAs)$2,269,0007,401
Total time deposits$11,594,0008,107
Total time and savings deposits$20,374,0009,278
Noninterest-bearing deposits$3,101,0008,389
Interest-bearing deposits$20,374,0009,375
Retail deposits$22,718,0009,171
Estimated insured deposits$20,735,0009,476
IRAs and Keogh plan accounts$1,752,0007,836
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$23,282,0009,831
Deposits held in domestic offices$23,282,0009,829
Individuals, partnerships, and corporations$21,263,0009,686
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$2,018,0005,980
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$7,527,0007,874
Demand deposits$3,631,0007,645
Nontransaction accounts$15,755,0008,582
Money market deposit accounts (MMDAs)$793,0008,990
Other savings deposits (excluding MMDAs)$3,699,0006,209
Total time deposits$11,263,0008,392
Total time and savings deposits$19,651,0009,721
Noninterest-bearing deposits$3,631,0008,071
Interest-bearing deposits$19,651,0009,834
Retail deposits$21,963,0009,638
Estimated insured deposits$20,951,0009,814
IRAs and Keogh plan accounts$1,551,0008,473
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$22,847,00010,219
Deposits held in domestic offices$22,847,00010,213
Individuals, partnerships, and corporations$19,260,00010,352
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$3,586,0004,172
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$7,374,0008,306
Demand deposits$3,234,0008,281
Nontransaction accounts$15,473,0008,843
Money market deposit accounts (MMDAs)$1,217,0009,046
Other savings deposits (excluding MMDAs)$2,764,0007,697
Total time deposits$11,492,0008,208
Total time and savings deposits$19,613,00010,061
Noninterest-bearing deposits$3,234,0008,722
Interest-bearing deposits$19,613,00010,166
Retail deposits$20,635,00010,212
Estimated insured deposits$20,828,00010,201
IRAs and Keogh plan accounts$1,443,0008,876
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$21,234,00010,964
Deposits held in domestic offices$21,234,00010,962
Individuals, partnerships, and corporations$19,925,00010,695
U.S. Government$30,0005,259
States and political subdivisions in the U.S.$1,279,0007,364
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$7,079,0008,690
Demand deposits$3,146,0008,556
Nontransaction accounts$14,155,0009,428
Money market deposit accounts (MMDAs)$1,345,0009,447
Other savings deposits (excluding MMDAs)$2,941,0007,813
Total time deposits$9,869,0008,935
Total time and savings deposits$18,088,00010,751
Noninterest-bearing deposits$3,146,0009,012
Interest-bearing deposits$18,088,00010,943
Retail deposits$20,253,00010,806
Estimated insured deposits$20,437,00010,757
IRAs and Keogh plan accounts$1,340,0009,534
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$22,313,00011,145
Deposits held in domestic offices$22,313,00011,141
Individuals, partnerships, and corporations$20,349,00011,167
U.S. Government$09,474
States and political subdivisions in the U.S.$1,964,0005,977
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$6,324,0009,161
Demand deposits$2,532,0009,375
Nontransaction accounts$15,989,0009,216
Money market deposit accounts (MMDAs)$2,826,0007,980
Other savings deposits (excluding MMDAs)$3,395,0007,066
Total time deposits$9,768,0009,308
Total time and savings deposits$19,781,00010,994
Noninterest-bearing deposits$2,532,00010,048
Interest-bearing deposits$19,781,00010,990
Retail deposits$21,895,00010,841
Estimated insured deposits$20,467,00011,140
IRAs and Keogh plan accounts$1,217,00010,259
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA