Home > Midwest Bank > Total Deposits

Midwest Bank, Total Deposits

2023-12-31Rank
Total deposits$886,720,000949
Deposits held in domestic offices$886,720,000947
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$294,809,000974
Demand deposits$137,234,0001,305
Nontransaction accounts$591,911,000902
Money market deposit accounts (MMDAs)$186,189,000870
Other savings deposits (excluding MMDAs)$55,883,0001,424
Total time deposits$349,839,000647
Total time and savings deposits$749,486,000845
Noninterest-bearing deposits$137,234,0001,265
Interest-bearing deposits$749,486,000862
Retail deposits$766,525,000932
Estimated insured deposits$657,913,000905
IRAs and Keogh plan accounts$21,179,000803
Brokered deposits$16,433,0001,193
Fully insured brokered deposits$16,433,0001,065
Deposits obtained via list services, yet not brokered$5,201,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$858,557,000982
Deposits held in domestic offices$858,557,000980
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$275,469,0001,038
Demand deposits$132,064,0001,352
Nontransaction accounts$583,088,000897
Money market deposit accounts (MMDAs)$192,504,000866
Other savings deposits (excluding MMDAs)$55,961,0001,484
Total time deposits$334,625,000643
Total time and savings deposits$726,493,000856
Noninterest-bearing deposits$132,064,0001,341
Interest-bearing deposits$726,493,000879
Retail deposits$748,385,000961
Estimated insured deposits$647,857,000914
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,433,0001,160
Fully insured brokered deposits$16,433,0001,023
Deposits obtained via list services, yet not brokered$5,658,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$887,364,000940
Deposits held in domestic offices$887,364,000938
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$320,447,000895
Demand deposits$143,553,0001,263
Nontransaction accounts$566,917,000899
Money market deposit accounts (MMDAs)$207,314,000819
Other savings deposits (excluding MMDAs)$60,778,0001,433
Total time deposits$298,826,000663
Total time and savings deposits$743,811,000832
Noninterest-bearing deposits$143,553,0001,260
Interest-bearing deposits$743,811,000847
Retail deposits$798,906,000906
Estimated insured deposits$641,791,000902
IRAs and Keogh plan accounts$20,940,000833
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$7,400,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$884,998,000957
Deposits held in domestic offices$884,998,000955
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$314,018,000936
Demand deposits$144,559,0001,303
Nontransaction accounts$570,980,000921
Money market deposit accounts (MMDAs)$224,373,000797
Other savings deposits (excluding MMDAs)$65,304,0001,441
Total time deposits$281,303,000656
Total time and savings deposits$740,439,000845
Noninterest-bearing deposits$144,559,0001,308
Interest-bearing deposits$740,439,000858
Retail deposits$802,668,000929
Estimated insured deposits$649,473,000906
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$9,497,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$856,685,000991
Deposits held in domestic offices$856,685,000989
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$307,383,000970
Demand deposits$140,719,0001,365
Nontransaction accounts$549,301,000942
Money market deposit accounts (MMDAs)$238,006,000798
Other savings deposits (excluding MMDAs)$68,180,0001,433
Total time deposits$243,116,000660
Total time and savings deposits$715,965,000874
Noninterest-bearing deposits$140,719,0001,401
Interest-bearing deposits$715,966,000872
Retail deposits$791,364,000962
Estimated insured deposits$605,269,000933
IRAs and Keogh plan accounts$20,864,000841
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$11,239,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$864,079,000997
Deposits held in domestic offices$864,079,000996
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$322,826,000924
Demand deposits$148,952,0001,328
Nontransaction accounts$541,253,000961
Money market deposit accounts (MMDAs)$264,635,000763
Other savings deposits (excluding MMDAs)$69,727,0001,470
Total time deposits$206,889,000696
Total time and savings deposits$715,127,000882
Noninterest-bearing deposits$148,952,0001,385
Interest-bearing deposits$715,127,000882
Retail deposits$813,511,000967
Estimated insured deposits$596,382,000954
IRAs and Keogh plan accounts$01,156
Brokered deposits$496,0001,526
Fully insured brokered deposits$496,0001,316
Deposits obtained via list services, yet not brokered$14,188,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$854,444,000996
Deposits held in domestic offices$854,444,000996
Individuals, partnerships, and corporations$672,610,0001,119
U.S. Government$1,547,000123
States and political subdivisions in the U.S.$160,630,000473
Commercial banks and other depository institutions in U.S.$19,657,000374
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,262,000966
Demand deposits$149,291,0001,313
Nontransaction accounts$550,182,000957
Money market deposit accounts (MMDAs)$273,562,000768
Other savings deposits (excluding MMDAs)$69,642,0001,500
Total time deposits$206,978,000670
Total time and savings deposits$705,153,000896
Noninterest-bearing deposits$149,291,0001,372
Interest-bearing deposits$705,153,000889
Retail deposits$806,509,000977
Estimated insured deposits$597,057,000949
IRAs and Keogh plan accounts$20,509,000903
Brokered deposits$1,000,0001,359
Fully insured brokered deposits$1,000,0001,179
Deposits obtained via list services, yet not brokered$17,668,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$832,057,0001,023
Deposits held in domestic offices$832,057,0001,023
Individuals, partnerships, and corporations$662,345,0001,132
U.S. Government$1,973,000110
States and political subdivisions in the U.S.$147,212,000532
Commercial banks and other depository institutions in U.S.$20,527,000364
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,694,000962
Demand deposits$145,806,0001,301
Nontransaction accounts$529,363,0001,004
Money market deposit accounts (MMDAs)$251,410,000821
Other savings deposits (excluding MMDAs)$71,437,0001,471
Total time deposits$206,516,000675
Total time and savings deposits$686,251,000933
Noninterest-bearing deposits$145,806,0001,387
Interest-bearing deposits$686,251,000919
Retail deposits$789,763,000996
Estimated insured deposits$593,473,000960
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$20,030,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$822,969,0001,027
Deposits held in domestic offices$822,969,0001,027
Individuals, partnerships, and corporations$653,555,0001,147
U.S. Government$5,878,00076
States and political subdivisions in the U.S.$142,761,000533
Commercial banks and other depository institutions in U.S.$20,775,000374
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,892,000969
Demand deposits$136,574,0001,349
Nontransaction accounts$531,077,000999
Money market deposit accounts (MMDAs)$253,433,000814
Other savings deposits (excluding MMDAs)$65,890,0001,532
Total time deposits$211,756,000675
Total time and savings deposits$686,395,000942
Noninterest-bearing deposits$136,574,0001,448
Interest-bearing deposits$686,395,000916
Retail deposits$776,508,0001,008
Estimated insured deposits$581,741,000987
IRAs and Keogh plan accounts$21,208,000896
Brokered deposits$10,000,000873
Fully insured brokered deposits$10,000,000740
Deposits obtained via list services, yet not brokered$20,030,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$798,200,0001,057
Deposits held in domestic offices$798,200,0001,057
Individuals, partnerships, and corporations$645,927,0001,153
U.S. Government$5,867,00078
States and political subdivisions in the U.S.$124,464,000586
Commercial banks and other depository institutions in U.S.$21,942,000368
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,399,000978
Demand deposits$128,301,0001,372
Nontransaction accounts$526,801,0001,020
Money market deposit accounts (MMDAs)$250,558,000833
Other savings deposits (excluding MMDAs)$64,225,0001,555
Total time deposits$212,018,000707
Total time and savings deposits$669,899,000965
Noninterest-bearing deposits$128,301,0001,503
Interest-bearing deposits$669,899,000936
Retail deposits$756,457,0001,021
Estimated insured deposits$586,004,000985
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$21,366,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$769,708,0001,064
Deposits held in domestic offices$769,708,0001,064
Individuals, partnerships, and corporations$633,455,0001,150
U.S. Government$7,432,00056
States and political subdivisions in the U.S.$106,711,000649
Commercial banks and other depository institutions in U.S.$22,110,000388
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,125,000919
Demand deposits$137,798,0001,241
Nontransaction accounts$496,583,0001,068
Money market deposit accounts (MMDAs)$203,892,000927
Other savings deposits (excluding MMDAs)$64,942,0001,530
Total time deposits$227,749,000674
Total time and savings deposits$631,910,000992
Noninterest-bearing deposits$137,798,0001,395
Interest-bearing deposits$631,910,000962
Retail deposits$720,705,0001,039
Estimated insured deposits$571,732,000997
IRAs and Keogh plan accounts$22,324,000891
Brokered deposits$3,500,0001,246
Fully insured brokered deposits$3,500,0001,076
Deposits obtained via list services, yet not brokered$22,112,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$781,577,0001,033
Deposits held in domestic offices$781,577,0001,033
Individuals, partnerships, and corporations$640,150,0001,117
U.S. Government$9,815,00047
States and political subdivisions in the U.S.$108,806,000619
Commercial banks and other depository institutions in U.S.$22,806,000383
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,174,000872
Demand deposits$136,222,0001,171
Nontransaction accounts$507,403,0001,054
Money market deposit accounts (MMDAs)$188,875,000960
Other savings deposits (excluding MMDAs)$62,658,0001,542
Total time deposits$255,870,000624
Total time and savings deposits$645,355,000970
Noninterest-bearing deposits$136,222,0001,367
Interest-bearing deposits$645,355,000929
Retail deposits$718,433,0001,013
Estimated insured deposits$603,990,000938
IRAs and Keogh plan accounts$01,269
Brokered deposits$12,562,000888
Fully insured brokered deposits$12,562,000780
Deposits obtained via list services, yet not brokered$21,809,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$747,550,0001,027
Deposits held in domestic offices$747,550,0001,027
Individuals, partnerships, and corporations$631,465,0001,074
U.S. Government$6,954,00053
States and political subdivisions in the U.S.$91,032,000690
Commercial banks and other depository institutions in U.S.$18,099,000452
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,115,000856
Demand deposits$118,402,0001,185
Nontransaction accounts$506,435,0001,053
Money market deposit accounts (MMDAs)$158,015,0001,025
Other savings deposits (excluding MMDAs)$57,310,0001,561
Total time deposits$291,110,000554
Total time and savings deposits$629,148,000969
Noninterest-bearing deposits$118,402,0001,417
Interest-bearing deposits$629,148,000926
Retail deposits$663,534,0001,021
Estimated insured deposits$585,512,000923
IRAs and Keogh plan accounts$23,795,000841
Brokered deposits$34,134,000576
Fully insured brokered deposits$34,134,000533
Deposits obtained via list services, yet not brokered$17,349,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$751,779,000992
Deposits held in domestic offices$751,779,000992
Individuals, partnerships, and corporations$622,687,0001,054
U.S. Government$6,895,00052
States and political subdivisions in the U.S.$111,654,000554
Commercial banks and other depository institutions in U.S.$10,543,000663
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,016,000884
Demand deposits$102,782,0001,244
Nontransaction accounts$534,763,0001,017
Money market deposit accounts (MMDAs)$186,449,000900
Other savings deposits (excluding MMDAs)$51,783,0001,642
Total time deposits$296,531,000563
Total time and savings deposits$648,997,000931
Noninterest-bearing deposits$102,782,0001,509
Interest-bearing deposits$648,997,000875
Retail deposits$674,845,000982
Estimated insured deposits$590,321,000901
IRAs and Keogh plan accounts$01,324
Brokered deposits$18,091,000825
Fully insured brokered deposits$18,091,000739
Deposits obtained via list services, yet not brokered$9,298,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$740,051,000996
Deposits held in domestic offices$740,051,000996
Individuals, partnerships, and corporations$620,240,0001,055
U.S. Government$6,638,00064
States and political subdivisions in the U.S.$105,356,000580
Commercial banks and other depository institutions in U.S.$7,817,000777
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,410,000793
Demand deposits$106,189,0001,163
Nontransaction accounts$512,641,0001,052
Money market deposit accounts (MMDAs)$172,126,000924
Other savings deposits (excluding MMDAs)$48,518,0001,688
Total time deposits$291,997,000600
Total time and savings deposits$633,862,000950
Noninterest-bearing deposits$106,189,0001,472
Interest-bearing deposits$633,862,000891
Retail deposits$675,571,000975
Estimated insured deposits$574,009,000916
IRAs and Keogh plan accounts$24,457,000819
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$6,318,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$688,471,000979
Deposits held in domestic offices$688,471,000979
Individuals, partnerships, and corporations$569,015,0001,036
U.S. Government$6,737,00061
States and political subdivisions in the U.S.$103,685,000565
Commercial banks and other depository institutions in U.S.$9,034,000765
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,925,0003,520
Demand deposits$21,154,0003,389
Nontransaction accounts$653,546,000843
Money market deposit accounts (MMDAs)$161,444,000904
Other savings deposits (excluding MMDAs)$196,249,000805
Total time deposits$295,853,000602
Total time and savings deposits$667,317,000870
Noninterest-bearing deposits$21,154,0003,469
Interest-bearing deposits$667,317,000796
Retail deposits$627,036,000941
Estimated insured deposits$557,281,000867
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$4,592,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$683,481,000974
Deposits held in domestic offices$683,481,000974
Individuals, partnerships, and corporations$564,911,0001,039
U.S. Government$9,327,00047
States and political subdivisions in the U.S.$101,665,000573
Commercial banks and other depository institutions in U.S.$7,578,000800
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,098,0003,088
Demand deposits$26,701,0003,008
Nontransaction accounts$638,383,000850
Money market deposit accounts (MMDAs)$151,837,000939
Other savings deposits (excluding MMDAs)$194,110,000803
Total time deposits$292,436,000624
Total time and savings deposits$656,780,000874
Noninterest-bearing deposits$26,701,0003,142
Interest-bearing deposits$656,780,000796
Retail deposits$621,140,000945
Estimated insured deposits$549,254,000867
IRAs and Keogh plan accounts$24,258,000823
Brokered deposits$1,254,0001,798
Fully insured brokered deposits$1,254,0001,548
Deposits obtained via list services, yet not brokered$5,085,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$679,905,000969
Deposits held in domestic offices$679,905,000969
Individuals, partnerships, and corporations$551,256,0001,051
U.S. Government$11,715,00044
States and political subdivisions in the U.S.$106,656,000523
Commercial banks and other depository institutions in U.S.$10,278,000694
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,217,0003,580
Demand deposits$20,133,0003,492
Nontransaction accounts$645,688,000839
Money market deposit accounts (MMDAs)$163,579,000887
Other savings deposits (excluding MMDAs)$192,875,000803
Total time deposits$289,234,000634
Total time and savings deposits$659,772,000860
Noninterest-bearing deposits$20,133,0003,598
Interest-bearing deposits$659,772,000782
Retail deposits$617,693,000943
Estimated insured deposits$554,340,000860
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,252,0001,891
Fully insured brokered deposits$1,252,0001,599
Deposits obtained via list services, yet not brokered$5,334,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$675,401,000964
Deposits held in domestic offices$675,401,000964
Individuals, partnerships, and corporations$543,683,0001,050
U.S. Government$11,984,00043
States and political subdivisions in the U.S.$110,435,000508
Commercial banks and other depository institutions in U.S.$9,299,000754
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,406,0003,197
Demand deposits$28,793,0002,844
Nontransaction accounts$632,995,000855
Money market deposit accounts (MMDAs)$139,259,000969
Other savings deposits (excluding MMDAs)$184,640,000829
Total time deposits$309,096,000590
Total time and savings deposits$646,608,000877
Noninterest-bearing deposits$28,793,0003,011
Interest-bearing deposits$646,608,000794
Retail deposits$589,821,000964
Estimated insured deposits$543,085,000870
IRAs and Keogh plan accounts$23,749,000861
Brokered deposits$23,783,000835
Fully insured brokered deposits$23,783,000756
Deposits obtained via list services, yet not brokered$5,583,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$669,118,000972
Deposits held in domestic offices$669,118,000972
Individuals, partnerships, and corporations$539,692,0001,059
U.S. Government$10,027,00042
States and political subdivisions in the U.S.$108,884,000520
Commercial banks and other depository institutions in U.S.$10,515,000701
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,877,0003,411
Demand deposits$23,634,0003,241
Nontransaction accounts$630,241,000843
Money market deposit accounts (MMDAs)$142,955,000959
Other savings deposits (excluding MMDAs)$188,500,000826
Total time deposits$298,786,000600
Total time and savings deposits$645,484,000872
Noninterest-bearing deposits$23,634,0003,370
Interest-bearing deposits$645,484,000792
Retail deposits$599,089,000955
Estimated insured deposits$548,822,000862
IRAs and Keogh plan accounts$23,462,000870
Brokered deposits$13,939,0001,097
Fully insured brokered deposits$13,939,000969
Deposits obtained via list services, yet not brokered$6,311,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$670,577,000960
Deposits held in domestic offices$670,577,000960
Individuals, partnerships, and corporations$551,751,0001,035
U.S. Government$7,648,00046
States and political subdivisions in the U.S.$100,215,000555
Commercial banks and other depository institutions in U.S.$10,963,000658
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,977,0003,395
Demand deposits$21,553,0003,461
Nontransaction accounts$630,600,000831
Money market deposit accounts (MMDAs)$130,280,0001,016
Other savings deposits (excluding MMDAs)$216,468,000722
Total time deposits$283,852,000614
Total time and savings deposits$649,024,000853
Noninterest-bearing deposits$21,553,0003,595
Interest-bearing deposits$649,024,000779
Retail deposits$602,055,000951
Estimated insured deposits$524,359,000894
IRAs and Keogh plan accounts$22,549,000905
Brokered deposits$14,184,0001,084
Fully insured brokered deposits$14,184,000963
Deposits obtained via list services, yet not brokered$7,058,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$626,903,0001,009
Deposits held in domestic offices$626,903,0001,009
Individuals, partnerships, and corporations$489,413,0001,134
U.S. Government$7,587,00052
States and political subdivisions in the U.S.$118,446,000473
Commercial banks and other depository institutions in U.S.$11,457,000657
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,987,0003,653
Demand deposits$19,723,0003,600
Nontransaction accounts$592,916,000863
Money market deposit accounts (MMDAs)$127,991,0001,026
Other savings deposits (excluding MMDAs)$191,735,000798
Total time deposits$273,190,000629
Total time and savings deposits$607,180,000893
Noninterest-bearing deposits$19,723,0003,710
Interest-bearing deposits$607,180,000818
Retail deposits$549,657,0001,017
Estimated insured deposits$498,218,000941
IRAs and Keogh plan accounts$23,048,000901
Brokered deposits$20,441,000909
Fully insured brokered deposits$20,441,000827
Deposits obtained via list services, yet not brokered$7,307,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$585,652,0001,062
Deposits held in domestic offices$585,652,0001,062
Individuals, partnerships, and corporations$467,897,0001,165
U.S. Government$7,558,00048
States and political subdivisions in the U.S.$100,454,000531
Commercial banks and other depository institutions in U.S.$9,743,000704
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,479,0003,385
Demand deposits$26,544,0003,058
Nontransaction accounts$545,173,000914
Money market deposit accounts (MMDAs)$122,150,0001,047
Other savings deposits (excluding MMDAs)$182,834,000820
Total time deposits$240,189,000691
Total time and savings deposits$559,108,000950
Noninterest-bearing deposits$26,544,0003,221
Interest-bearing deposits$559,108,000872
Retail deposits$518,491,0001,066
Estimated insured deposits$465,305,000983
IRAs and Keogh plan accounts$22,862,000921
Brokered deposits$5,169,0001,511
Fully insured brokered deposits$5,169,0001,341
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$584,649,0001,064
Deposits held in domestic offices$584,649,0001,064
Individuals, partnerships, and corporations$459,112,0001,197
U.S. Government$6,038,00060
States and political subdivisions in the U.S.$108,514,000498
Commercial banks and other depository institutions in U.S.$10,985,000657
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,379,0003,695
Demand deposits$19,383,0003,687
Nontransaction accounts$549,270,000907
Money market deposit accounts (MMDAs)$120,742,0001,074
Other savings deposits (excluding MMDAs)$189,002,000803
Total time deposits$239,526,000687
Total time and savings deposits$565,266,000939
Noninterest-bearing deposits$19,383,0003,801
Interest-bearing deposits$565,266,000866
Retail deposits$505,242,0001,076
Estimated insured deposits$460,688,0001,005
IRAs and Keogh plan accounts$22,829,000924
Brokered deposits$22,829,0001,023
Fully insured brokered deposits$22,829,000954
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$583,742,0001,067
Deposits held in domestic offices$583,742,0001,067
Individuals, partnerships, and corporations$473,983,0001,159
U.S. Government$4,719,00061
States and political subdivisions in the U.S.$94,124,000564
Commercial banks and other depository institutions in U.S.$10,916,000653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,173,0003,682
Demand deposits$21,099,0003,566
Nontransaction accounts$547,569,000904
Money market deposit accounts (MMDAs)$117,602,0001,103
Other savings deposits (excluding MMDAs)$188,729,000799
Total time deposits$241,238,000677
Total time and savings deposits$562,643,000938
Noninterest-bearing deposits$21,099,0003,686
Interest-bearing deposits$562,643,000870
Retail deposits$504,690,0001,079
Estimated insured deposits$450,363,0001,019
IRAs and Keogh plan accounts$23,249,000927
Brokered deposits$17,644,0001,127
Fully insured brokered deposits$17,644,0001,042
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$570,080,0001,082
Deposits held in domestic offices$570,080,0001,082
Individuals, partnerships, and corporations$449,390,0001,223
U.S. Government$5,951,00055
States and political subdivisions in the U.S.$104,323,000490
Commercial banks and other depository institutions in U.S.$10,416,000672
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,681,0004,005
Demand deposits$15,824,0004,088
Nontransaction accounts$540,399,000916
Money market deposit accounts (MMDAs)$106,384,0001,179
Other savings deposits (excluding MMDAs)$181,954,000813
Total time deposits$252,061,000645
Total time and savings deposits$554,256,000952
Noninterest-bearing deposits$15,824,0004,163
Interest-bearing deposits$554,256,000879
Retail deposits$484,424,0001,114
Estimated insured deposits$453,297,0001,012
IRAs and Keogh plan accounts$22,983,000955
Brokered deposits$24,636,000970
Fully insured brokered deposits$24,636,000885
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$562,060,0001,088
Deposits held in domestic offices$562,060,0001,086
Individuals, partnerships, and corporations$437,994,0001,246
U.S. Government$5,948,00053
States and political subdivisions in the U.S.$107,458,000472
Commercial banks and other depository institutions in U.S.$10,660,000670
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,582,0003,761
Demand deposits$19,104,0003,712
Nontransaction accounts$527,478,000927
Money market deposit accounts (MMDAs)$89,837,0001,309
Other savings deposits (excluding MMDAs)$186,855,000787
Total time deposits$250,786,000644
Total time and savings deposits$542,956,000970
Noninterest-bearing deposits$19,104,0003,816
Interest-bearing deposits$542,956,000904
Retail deposits$484,069,0001,114
Estimated insured deposits$446,638,0001,033
IRAs and Keogh plan accounts$22,761,000968
Brokered deposits$16,008,0001,160
Fully insured brokered deposits$16,008,0001,052
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$559,703,0001,098
Deposits held in domestic offices$559,703,0001,098
Individuals, partnerships, and corporations$440,997,0001,241
U.S. Government$5,523,00062
States and political subdivisions in the U.S.$102,278,000506
Commercial banks and other depository institutions in U.S.$10,905,000690
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,746,0003,772
Demand deposits$18,574,0003,804
Nontransaction accounts$524,957,000943
Money market deposit accounts (MMDAs)$80,291,0001,436
Other savings deposits (excluding MMDAs)$197,885,000750
Total time deposits$246,781,000649
Total time and savings deposits$541,129,000983
Noninterest-bearing deposits$18,574,0003,922
Interest-bearing deposits$541,129,000913
Retail deposits$485,467,0001,120
Estimated insured deposits$444,176,0001,046
IRAs and Keogh plan accounts$22,333,000992
Brokered deposits$15,769,0001,178
Fully insured brokered deposits$15,769,0001,057
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$551,816,0001,090
Deposits held in domestic offices$551,816,0001,089
Individuals, partnerships, and corporations$439,234,0001,226
U.S. Government$4,965,00076
States and political subdivisions in the U.S.$97,712,000523
Commercial banks and other depository institutions in U.S.$9,905,000744
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,116,0003,697
Demand deposits$22,061,0003,471
Nontransaction accounts$515,700,000936
Money market deposit accounts (MMDAs)$79,000,0001,440
Other savings deposits (excluding MMDAs)$189,885,000766
Total time deposits$246,815,000640
Total time and savings deposits$529,755,000986
Noninterest-bearing deposits$22,061,0003,639
Interest-bearing deposits$529,755,000916
Retail deposits$475,072,0001,119
Estimated insured deposits$436,844,0001,039
IRAs and Keogh plan accounts$22,401,000993
Brokered deposits$18,321,0001,075
Fully insured brokered deposits$18,321,000987
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$541,151,0001,104
Deposits held in domestic offices$541,151,0001,104
Individuals, partnerships, and corporations$422,127,0001,252
U.S. Government$4,567,00074
States and political subdivisions in the U.S.$105,487,000470
Commercial banks and other depository institutions in U.S.$8,970,000786
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,873,0004,121
Demand deposits$15,411,0004,136
Nontransaction accounts$512,278,000933
Money market deposit accounts (MMDAs)$87,060,0001,336
Other savings deposits (excluding MMDAs)$187,108,000763
Total time deposits$238,110,000687
Total time and savings deposits$525,740,000979
Noninterest-bearing deposits$15,411,0004,223
Interest-bearing deposits$525,740,000910
Retail deposits$470,984,0001,121
Estimated insured deposits$420,470,0001,072
IRAs and Keogh plan accounts$22,520,0001,006
Brokered deposits$11,759,0001,275
Fully insured brokered deposits$11,759,0001,165
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$542,486,0001,089
Deposits held in domestic offices$542,486,0001,089
Individuals, partnerships, and corporations$422,523,0001,248
U.S. Government$3,306,00081
States and political subdivisions in the U.S.$107,708,000452
Commercial banks and other depository institutions in U.S.$8,949,000800
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,827,0003,907
Demand deposits$18,189,0003,776
Nontransaction accounts$510,659,000929
Money market deposit accounts (MMDAs)$83,651,0001,354
Other savings deposits (excluding MMDAs)$193,000,000732
Total time deposits$234,008,000695
Total time and savings deposits$524,297,000973
Noninterest-bearing deposits$18,189,0003,911
Interest-bearing deposits$524,297,000903
Retail deposits$475,939,0001,106
Estimated insured deposits$440,131,0001,020
IRAs and Keogh plan accounts$22,111,0001,033
Brokered deposits$9,345,0001,401
Fully insured brokered deposits$9,345,0001,284
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$537,845,0001,098
Deposits held in domestic offices$537,845,0001,098
Individuals, partnerships, and corporations$427,558,0001,225
U.S. Government$3,347,00082
States and political subdivisions in the U.S.$97,992,000500
Commercial banks and other depository institutions in U.S.$8,948,000778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,445,0003,597
Demand deposits$20,625,0003,530
Nontransaction accounts$501,400,000954
Money market deposit accounts (MMDAs)$82,150,0001,390
Other savings deposits (excluding MMDAs)$212,331,000681
Total time deposits$206,919,000799
Total time and savings deposits$517,220,000995
Noninterest-bearing deposits$20,625,0003,705
Interest-bearing deposits$517,220,000927
Retail deposits$499,229,0001,035
Estimated insured deposits$455,437,000980
IRAs and Keogh plan accounts$22,200,0001,034
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$552,812,0001,050
Deposits held in domestic offices$552,812,0001,050
Individuals, partnerships, and corporations$443,749,0001,179
U.S. Government$2,926,00082
States and political subdivisions in the U.S.$96,690,000490
Commercial banks and other depository institutions in U.S.$9,447,000743
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,262,0003,547
Demand deposits$22,552,0003,413
Nontransaction accounts$514,550,000898
Money market deposit accounts (MMDAs)$86,610,0001,335
Other savings deposits (excluding MMDAs)$215,334,000666
Total time deposits$212,606,000765
Total time and savings deposits$530,260,000955
Noninterest-bearing deposits$22,552,0003,602
Interest-bearing deposits$530,260,000885
Retail deposits$511,636,0001,005
Estimated insured deposits$455,722,000962
IRAs and Keogh plan accounts$21,999,0001,054
Brokered deposits$5,054,0001,663
Fully insured brokered deposits$5,054,0001,543
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$535,401,0001,076
Deposits held in domestic offices$535,401,0001,076
Individuals, partnerships, and corporations$418,231,0001,240
U.S. Government$4,195,00076
States and political subdivisions in the U.S.$103,531,000453
Commercial banks and other depository institutions in U.S.$9,444,000739
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,376,0003,852
Demand deposits$16,903,0003,924
Nontransaction accounts$503,025,000933
Money market deposit accounts (MMDAs)$85,449,0001,357
Other savings deposits (excluding MMDAs)$202,684,000686
Total time deposits$214,892,000776
Total time and savings deposits$518,498,000969
Noninterest-bearing deposits$16,903,0004,086
Interest-bearing deposits$518,498,000894
Retail deposits$497,533,0001,018
Estimated insured deposits$447,190,000977
IRAs and Keogh plan accounts$21,950,0001,080
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$532,147,0001,075
Deposits held in domestic offices$532,147,0001,074
Individuals, partnerships, and corporations$420,767,0001,229
U.S. Government$4,178,00068
States and political subdivisions in the U.S.$97,275,000469
Commercial banks and other depository institutions in U.S.$9,927,000745
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,643,0003,866
Demand deposits$17,152,0003,925
Nontransaction accounts$499,504,000925
Money market deposit accounts (MMDAs)$79,892,0001,405
Other savings deposits (excluding MMDAs)$200,800,000687
Total time deposits$218,812,000764
Total time and savings deposits$514,995,000971
Noninterest-bearing deposits$17,152,0004,081
Interest-bearing deposits$514,995,000898
Retail deposits$494,816,0001,014
Estimated insured deposits$451,293,000964
IRAs and Keogh plan accounts$21,846,0001,095
Brokered deposits$474,0002,420
Fully insured brokered deposits$474,0002,252
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$534,672,0001,074
Deposits held in domestic offices$534,672,0001,073
Individuals, partnerships, and corporations$429,397,0001,204
U.S. Government$4,179,00075
States and political subdivisions in the U.S.$90,674,000507
Commercial banks and other depository institutions in U.S.$10,422,000717
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,593,0003,814
Demand deposits$18,782,0003,755
Nontransaction accounts$501,079,000932
Money market deposit accounts (MMDAs)$75,712,0001,481
Other savings deposits (excluding MMDAs)$203,668,000681
Total time deposits$221,699,000751
Total time and savings deposits$515,890,000971
Noninterest-bearing deposits$18,782,0003,951
Interest-bearing deposits$515,890,000896
Retail deposits$495,496,0001,019
Estimated insured deposits$456,679,000957
IRAs and Keogh plan accounts$21,739,0001,106
Brokered deposits$474,0002,395
Fully insured brokered deposits$474,0002,229
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$554,918,0001,021
Deposits held in domestic offices$554,918,0001,020
Individuals, partnerships, and corporations$454,137,0001,134
U.S. Government$3,677,00074
States and political subdivisions in the U.S.$86,683,000518
Commercial banks and other depository institutions in U.S.$10,421,000725
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,174,0003,729
Demand deposits$19,826,0003,644
Nontransaction accounts$519,744,000885
Money market deposit accounts (MMDAs)$98,488,0001,220
Other savings deposits (excluding MMDAs)$199,995,000677
Total time deposits$221,260,000758
Total time and savings deposits$535,092,000920
Noninterest-bearing deposits$19,826,0003,859
Interest-bearing deposits$535,092,000852
Retail deposits$516,751,000969
Estimated insured deposits$448,904,000961
IRAs and Keogh plan accounts$21,864,0001,126
Brokered deposits$474,0002,402
Fully insured brokered deposits$474,0002,241
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$546,678,0001,013
Deposits held in domestic offices$546,678,0001,012
Individuals, partnerships, and corporations$438,484,0001,173
U.S. Government$3,665,00074
States and political subdivisions in the U.S.$93,993,000457
Commercial banks and other depository institutions in U.S.$10,536,000718
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,447,0003,908
Demand deposits$16,111,0004,060
Nontransaction accounts$515,231,000892
Money market deposit accounts (MMDAs)$90,321,0001,306
Other savings deposits (excluding MMDAs)$193,805,000688
Total time deposits$231,105,000717
Total time and savings deposits$530,567,000924
Noninterest-bearing deposits$16,111,0004,236
Interest-bearing deposits$530,567,000859
Retail deposits$505,729,000979
Estimated insured deposits$451,912,000948
IRAs and Keogh plan accounts$22,135,0001,134
Brokered deposits$3,903,0001,760
Fully insured brokered deposits$3,903,0001,634
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$526,398,0001,059
Deposits held in domestic offices$526,398,0001,058
Individuals, partnerships, and corporations$422,093,0001,201
U.S. Government$3,655,00071
States and political subdivisions in the U.S.$89,984,000457
Commercial banks and other depository institutions in U.S.$10,666,000692
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,116,0003,781
Demand deposits$17,946,0003,789
Nontransaction accounts$493,282,000923
Money market deposit accounts (MMDAs)$68,431,0001,580
Other savings deposits (excluding MMDAs)$189,034,000691
Total time deposits$235,817,000708
Total time and savings deposits$508,452,000956
Noninterest-bearing deposits$17,946,0004,002
Interest-bearing deposits$508,452,000892
Retail deposits$482,633,0001,022
Estimated insured deposits$451,796,000955
IRAs and Keogh plan accounts$22,222,0001,147
Brokered deposits$7,445,0001,412
Fully insured brokered deposits$7,445,0001,310
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$518,690,0001,083
Deposits held in domestic offices$518,690,0001,082
Individuals, partnerships, and corporations$421,888,0001,219
U.S. Government$3,680,00071
States and political subdivisions in the U.S.$82,798,000511
Commercial banks and other depository institutions in U.S.$10,324,000702
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,561,0003,947
Demand deposits$17,163,0003,916
Nontransaction accounts$487,129,000950
Money market deposit accounts (MMDAs)$65,416,0001,651
Other savings deposits (excluding MMDAs)$187,321,000702
Total time deposits$234,392,000715
Total time and savings deposits$501,527,000989
Noninterest-bearing deposits$17,163,0004,123
Interest-bearing deposits$501,527,000915
Retail deposits$475,997,0001,055
Estimated insured deposits$446,019,000984
IRAs and Keogh plan accounts$22,475,0001,155
Brokered deposits$7,617,0001,381
Fully insured brokered deposits$7,617,0001,279
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$521,382,0001,071
Deposits held in domestic offices$521,382,0001,070
Individuals, partnerships, and corporations$427,521,0001,184
U.S. Government$3,083,00074
States and political subdivisions in the U.S.$80,941,000507
Commercial banks and other depository institutions in U.S.$9,837,000721
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,659,0003,933
Demand deposits$18,263,0003,738
Nontransaction accounts$489,723,000926
Money market deposit accounts (MMDAs)$76,498,0001,460
Other savings deposits (excluding MMDAs)$182,763,000698
Total time deposits$230,463,000764
Total time and savings deposits$503,119,000977
Noninterest-bearing deposits$18,263,0004,000
Interest-bearing deposits$503,119,000891
Retail deposits$477,339,0001,035
Estimated insured deposits$427,793,0001,011
IRAs and Keogh plan accounts$22,633,0001,163
Brokered deposits$6,956,0001,408
Fully insured brokered deposits$6,956,0001,301
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$495,292,0001,118
Deposits held in domestic offices$495,292,0001,116
Individuals, partnerships, and corporations$415,257,0001,226
U.S. Government$3,076,00070
States and political subdivisions in the U.S.$67,322,000569
Commercial banks and other depository institutions in U.S.$9,637,000735
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,163,0004,375
Demand deposits$14,142,0004,364
Nontransaction accounts$469,129,000967
Money market deposit accounts (MMDAs)$63,910,0001,668
Other savings deposits (excluding MMDAs)$169,913,000743
Total time deposits$235,306,000757
Total time and savings deposits$481,150,0001,016
Noninterest-bearing deposits$14,142,0004,549
Interest-bearing deposits$481,150,000935
Retail deposits$451,407,0001,102
Estimated insured deposits$418,514,0001,052
IRAs and Keogh plan accounts$23,502,0001,140
Brokered deposits$2,945,0001,847
Fully insured brokered deposits$2,945,0001,694
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$484,369,0001,132
Deposits held in domestic offices$484,369,0001,131
Individuals, partnerships, and corporations$408,767,0001,243
U.S. Government$3,067,00071
States and political subdivisions in the U.S.$63,148,000601
Commercial banks and other depository institutions in U.S.$9,387,000761
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,425,0004,233
Demand deposits$14,799,0004,185
Nontransaction accounts$456,944,000984
Money market deposit accounts (MMDAs)$62,776,0001,670
Other savings deposits (excluding MMDAs)$162,289,000760
Total time deposits$231,879,000781
Total time and savings deposits$469,570,0001,039
Noninterest-bearing deposits$14,799,0004,415
Interest-bearing deposits$469,570,000967
Retail deposits$442,075,0001,110
Estimated insured deposits$413,211,0001,070
IRAs and Keogh plan accounts$23,917,0001,134
Brokered deposits$1,606,0002,118
Fully insured brokered deposits$1,606,0001,958
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$483,275,0001,160
Deposits held in domestic offices$483,275,0001,158
Individuals, partnerships, and corporations$413,593,0001,242
U.S. Government$3,082,00076
States and political subdivisions in the U.S.$58,456,000674
Commercial banks and other depository institutions in U.S.$8,144,000829
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,958,0004,327
Demand deposits$15,432,0004,114
Nontransaction accounts$456,317,0001,011
Money market deposit accounts (MMDAs)$60,015,0001,755
Other savings deposits (excluding MMDAs)$156,054,000797
Total time deposits$240,247,000765
Total time and savings deposits$467,843,0001,066
Noninterest-bearing deposits$15,432,0004,359
Interest-bearing deposits$467,843,000985
Retail deposits$439,133,0001,139
Estimated insured deposits$413,357,0001,083
IRAs and Keogh plan accounts$23,821,0001,144
Brokered deposits$2,566,0001,942
Fully insured brokered deposits$2,566,0001,797
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$488,477,0001,141
Deposits held in domestic offices$488,477,0001,140
Individuals, partnerships, and corporations$423,336,0001,204
U.S. Government$420,000218
States and political subdivisions in the U.S.$57,224,000673
Commercial banks and other depository institutions in U.S.$7,497,000856
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,856,0003,313
Demand deposits$22,816,0003,150
Nontransaction accounts$448,621,0001,026
Money market deposit accounts (MMDAs)$63,594,0001,648
Other savings deposits (excluding MMDAs)$146,846,000820
Total time deposits$238,181,000785
Total time and savings deposits$465,661,0001,060
Noninterest-bearing deposits$22,816,0003,507
Interest-bearing deposits$465,661,000987
Retail deposits$445,334,0001,118
Estimated insured deposits$419,821,0001,123
IRAs and Keogh plan accounts$23,483,0001,160
Brokered deposits$11,032,0001,129
Fully insured brokered deposits$11,032,0001,031
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$435,933,0001,280
Deposits held in domestic offices$435,933,0001,278
Individuals, partnerships, and corporations$369,995,0001,362
U.S. Government$428,000212
States and political subdivisions in the U.S.$58,749,000623
Commercial banks and other depository institutions in U.S.$6,761,000898
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,953,0004,669
Demand deposits$12,376,0004,600
Nontransaction accounts$412,980,0001,125
Money market deposit accounts (MMDAs)$48,779,0002,012
Other savings deposits (excluding MMDAs)$128,700,000904
Total time deposits$235,502,000840
Total time and savings deposits$423,557,0001,163
Noninterest-bearing deposits$12,376,0004,789
Interest-bearing deposits$423,557,0001,082
Retail deposits$396,837,0001,266
Estimated insured deposits$381,824,0001,258
IRAs and Keogh plan accounts$22,983,0001,207
Brokered deposits$10,532,0001,184
Fully insured brokered deposits$10,532,0001,085
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$434,551,0001,287
Deposits held in domestic offices$434,551,0001,285
Individuals, partnerships, and corporations$368,939,0001,366
U.S. Government$657,000197
States and political subdivisions in the U.S.$58,690,000616
Commercial banks and other depository institutions in U.S.$6,265,000928
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,434,0004,608
Demand deposits$12,963,0004,443
Nontransaction accounts$411,117,0001,143
Money market deposit accounts (MMDAs)$45,235,0002,113
Other savings deposits (excluding MMDAs)$129,818,000876
Total time deposits$236,064,000859
Total time and savings deposits$421,588,0001,174
Noninterest-bearing deposits$22,226,0003,351
Interest-bearing deposits$412,325,0001,113
Retail deposits$390,319,0001,280
Estimated insured deposits$384,623,0001,243
IRAs and Keogh plan accounts$23,200,0001,217
Brokered deposits$12,330,0001,096
Fully insured brokered deposits$12,330,0001,009
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$427,387,0001,319
Deposits held in domestic offices$427,387,0001,316
Individuals, partnerships, and corporations$371,356,0001,358
U.S. Government$433,000215
States and political subdivisions in the U.S.$50,709,000750
Commercial banks and other depository institutions in U.S.$4,889,0001,028
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,780,0004,481
Demand deposits$13,375,0004,390
Nontransaction accounts$402,607,0001,174
Money market deposit accounts (MMDAs)$44,658,0002,140
Other savings deposits (excluding MMDAs)$131,194,000872
Total time deposits$226,756,000908
Total time and savings deposits$414,012,0001,210
Noninterest-bearing deposits$13,375,0004,618
Interest-bearing deposits$414,012,0001,116
Retail deposits$387,962,0001,288
Estimated insured deposits$381,700,0001,256
IRAs and Keogh plan accounts$22,857,0001,236
Brokered deposits$9,075,0001,351
Fully insured brokered deposits$9,075,0001,246
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$399,536,0001,382
Deposits held in domestic offices$399,536,0001,380
Individuals, partnerships, and corporations$343,611,0001,457
U.S. Government$436,000202
States and political subdivisions in the U.S.$51,327,000699
Commercial banks and other depository institutions in U.S.$4,162,0001,051
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,830,0004,079
Demand deposits$17,418,0003,564
Nontransaction accounts$371,706,0001,243
Money market deposit accounts (MMDAs)$46,359,0002,029
Other savings deposits (excluding MMDAs)$121,027,000895
Total time deposits$204,319,0001,046
Total time and savings deposits$382,118,0001,279
Noninterest-bearing deposits$17,418,0003,875
Interest-bearing deposits$382,118,0001,214
Retail deposits$371,673,0001,315
Estimated insured deposits$351,633,0001,343
IRAs and Keogh plan accounts$22,857,0001,239
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$375,706,0001,454
Deposits held in domestic offices$375,706,0001,452
Individuals, partnerships, and corporations$317,304,0001,564
U.S. Government$497,000197
States and political subdivisions in the U.S.$54,991,000611
Commercial banks and other depository institutions in U.S.$2,914,0001,213
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,840,0004,780
Demand deposits$11,433,0004,627
Nontransaction accounts$354,866,0001,296
Money market deposit accounts (MMDAs)$40,663,0002,248
Other savings deposits (excluding MMDAs)$108,125,000968
Total time deposits$206,076,0001,075
Total time and savings deposits$364,273,0001,336
Noninterest-bearing deposits$11,433,0004,814
Interest-bearing deposits$364,273,0001,279
Retail deposits$349,583,0001,390
Estimated insured deposits$333,032,0001,412
IRAs and Keogh plan accounts$23,335,0001,233
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$380,993,0001,444
Deposits held in domestic offices$380,993,0001,443
Individuals, partnerships, and corporations$323,804,0001,523
U.S. Government$533,000185
States and political subdivisions in the U.S.$54,718,000605
Commercial banks and other depository institutions in U.S.$1,938,0001,460
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,998,0004,858
Demand deposits$10,785,0004,694
Nontransaction accounts$360,995,0001,275
Money market deposit accounts (MMDAs)$43,679,0002,108
Other savings deposits (excluding MMDAs)$106,496,000974
Total time deposits$210,820,0001,079
Total time and savings deposits$370,208,0001,317
Noninterest-bearing deposits$10,785,0004,873
Interest-bearing deposits$370,208,0001,264
Retail deposits$352,151,0001,368
Estimated insured deposits$336,966,0001,384
IRAs and Keogh plan accounts$23,472,0001,233
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$376,367,0001,475
Deposits held in domestic offices$376,367,0001,473
Individuals, partnerships, and corporations$327,626,0001,514
U.S. Government$519,000188
States and political subdivisions in the U.S.$47,279,000731
Commercial banks and other depository institutions in U.S.$943,0001,835
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,225,0004,850
Demand deposits$10,765,0004,720
Nontransaction accounts$356,142,0001,322
Money market deposit accounts (MMDAs)$44,774,0002,077
Other savings deposits (excluding MMDAs)$105,231,000972
Total time deposits$206,137,0001,143
Total time and savings deposits$365,602,0001,370
Noninterest-bearing deposits$10,765,0004,897
Interest-bearing deposits$365,602,0001,301
Retail deposits$352,559,0001,371
Estimated insured deposits$335,920,0001,402
IRAs and Keogh plan accounts$23,337,0001,243
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$375,219,0001,469
Deposits held in domestic offices$375,219,0001,466
Individuals, partnerships, and corporations$329,579,0001,505
U.S. Government$530,000209
States and political subdivisions in the U.S.$45,110,000757
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$21,732,0004,635
Demand deposits$11,948,0004,352
Nontransaction accounts$353,487,0001,318
Money market deposit accounts (MMDAs)$42,236,0002,145
Other savings deposits (excluding MMDAs)$113,640,000869
Total time deposits$197,611,0001,216
Total time and savings deposits$363,271,0001,363
Noninterest-bearing deposits$11,948,0004,586
Interest-bearing deposits$363,271,0001,298
Retail deposits$354,046,0001,341
Estimated insured deposits$339,426,0001,375
IRAs and Keogh plan accounts$24,054,0001,214
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$358,524,0001,549
Deposits held in domestic offices$358,524,0001,547
Individuals, partnerships, and corporations$308,327,0001,636
U.S. Government$542,000201
States and political subdivisions in the U.S.$49,655,000665
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$16,917,0005,212
Demand deposits$8,635,0005,204
Nontransaction accounts$341,607,0001,383
Money market deposit accounts (MMDAs)$41,356,0002,166
Other savings deposits (excluding MMDAs)$95,842,000991
Total time deposits$204,409,0001,212
Total time and savings deposits$349,889,0001,427
Noninterest-bearing deposits$8,635,0005,345
Interest-bearing deposits$349,889,0001,353
Retail deposits$334,289,0001,448
Estimated insured deposits$313,825,0001,468
IRAs and Keogh plan accounts$24,399,0001,203
Brokered deposits$99,0003,354
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$357,210,0001,564
Deposits held in domestic offices$357,210,0001,563
Individuals, partnerships, and corporations$310,081,0001,626
U.S. Government$568,000189
States and political subdivisions in the U.S.$46,561,000713
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$17,930,0005,054
Demand deposits$9,694,0004,831
Nontransaction accounts$339,280,0001,416
Money market deposit accounts (MMDAs)$44,213,0002,036
Other savings deposits (excluding MMDAs)$96,608,000986
Total time deposits$198,460,0001,289
Total time and savings deposits$347,516,0001,461
Noninterest-bearing deposits$9,694,0005,015
Interest-bearing deposits$347,516,0001,392
Retail deposits$340,068,0001,422
Estimated insured deposits$311,382,0001,501
IRAs and Keogh plan accounts$23,661,0001,240
Brokered deposits$99,0003,441
Fully insured brokered deposits$99,0003,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$359,117,0001,596
Deposits held in domestic offices$359,117,0001,595
Individuals, partnerships, and corporations$315,249,0001,633
U.S. Government$551,000202
States and political subdivisions in the U.S.$43,317,000811
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$18,148,0005,061
Demand deposits$9,292,0004,967
Nontransaction accounts$340,969,0001,444
Money market deposit accounts (MMDAs)$42,551,0002,111
Other savings deposits (excluding MMDAs)$96,042,000979
Total time deposits$202,376,0001,292
Total time and savings deposits$349,825,0001,496
Noninterest-bearing deposits$9,292,0005,149
Interest-bearing deposits$349,825,0001,422
Retail deposits$340,617,0001,421
Estimated insured deposits$314,558,0001,511
IRAs and Keogh plan accounts$22,928,0001,287
Brokered deposits$99,0003,531
Fully insured brokered deposits$99,0003,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$363,973,0001,581
Deposits held in domestic offices$363,973,0001,580
Individuals, partnerships, and corporations$324,098,0001,603
U.S. Government$550,000233
States and political subdivisions in the U.S.$39,325,000872
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$23,241,0004,391
Demand deposits$11,023,0004,591
Nontransaction accounts$340,732,0001,425
Money market deposit accounts (MMDAs)$40,858,0002,104
Other savings deposits (excluding MMDAs)$97,898,000950
Total time deposits$201,976,0001,317
Total time and savings deposits$352,950,0001,470
Noninterest-bearing deposits$11,023,0004,811
Interest-bearing deposits$352,950,0001,399
Retail deposits$286,520,0001,563
Estimated insured deposits$327,446,0001,451
IRAs and Keogh plan accounts$22,903,0001,274
Brokered deposits$1,258,0003,162
Fully insured brokered deposits$1,258,0002,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$345,148,0001,654
Deposits held in domestic offices$345,148,0001,651
Individuals, partnerships, and corporations$303,639,0001,708
U.S. Government$601,000208
States and political subdivisions in the U.S.$40,908,000800
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$15,770,0005,330
Demand deposits$4,951,0006,394
Nontransaction accounts$329,378,0001,492
Money market deposit accounts (MMDAs)$42,582,0002,034
Other savings deposits (excluding MMDAs)$89,604,0001,004
Total time deposits$197,192,0001,375
Total time and savings deposits$340,197,0001,525
Noninterest-bearing deposits$4,951,0006,472
Interest-bearing deposits$340,197,0001,457
Retail deposits$269,806,0001,634
Estimated insured deposits$333,120,0001,430
IRAs and Keogh plan accounts$23,126,0001,261
Brokered deposits$1,254,0003,247
Fully insured brokered deposits$1,254,0002,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$341,752,0001,692
Deposits held in domestic offices$341,752,0001,688
Individuals, partnerships, and corporations$295,515,0001,765
U.S. Government$588,000201
States and political subdivisions in the U.S.$45,649,000696
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$17,091,0005,187
Demand deposits$9,576,0004,850
Nontransaction accounts$324,661,0001,522
Money market deposit accounts (MMDAs)$36,167,0002,225
Other savings deposits (excluding MMDAs)$86,472,0001,032
Total time deposits$202,022,0001,383
Total time and savings deposits$332,176,0001,571
Noninterest-bearing deposits$9,576,0005,033
Interest-bearing deposits$332,176,0001,505
Retail deposits$267,770,0001,671
Estimated insured deposits$273,421,0001,512
IRAs and Keogh plan accounts$22,931,0001,261
Brokered deposits$1,254,0003,309
Fully insured brokered deposits$1,254,0003,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$327,889,0001,745
Deposits held in domestic offices$327,889,0001,742
Individuals, partnerships, and corporations$291,527,0001,772
U.S. Government$589,000197
States and political subdivisions in the U.S.$35,773,000940
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,047,0005,197
Demand deposits$9,006,0005,016
Nontransaction accounts$310,842,0001,597
Money market deposit accounts (MMDAs)$33,999,0002,280
Other savings deposits (excluding MMDAs)$85,193,0001,022
Total time deposits$191,650,0001,481
Total time and savings deposits$318,883,0001,645
Noninterest-bearing deposits$9,006,0005,181
Interest-bearing deposits$318,883,0001,577
Retail deposits$261,115,0001,711
Estimated insured deposits$266,665,0001,554
IRAs and Keogh plan accounts$2,193,0006,064
Brokered deposits$1,254,0003,367
Fully insured brokered deposits$1,254,0003,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$322,225,0001,718
Deposits held in domestic offices$322,225,0001,715
Individuals, partnerships, and corporations$284,911,0001,763
U.S. Government$594,000223
States and political subdivisions in the U.S.$36,720,000890
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,680,0004,407
Demand deposits$11,728,0004,304
Nontransaction accounts$300,545,0001,591
Money market deposit accounts (MMDAs)$31,924,0002,288
Other savings deposits (excluding MMDAs)$83,602,000996
Total time deposits$185,020,0001,506
Total time and savings deposits$310,497,0001,629
Noninterest-bearing deposits$11,728,0004,565
Interest-bearing deposits$310,497,0001,565
Retail deposits$262,900,0001,662
Estimated insured deposits$257,472,0001,571
IRAs and Keogh plan accounts$21,379,0001,250
Brokered deposits$1,257,0003,309
Fully insured brokered deposits$1,257,0003,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$311,735,0001,743
Deposits held in domestic offices$311,735,0001,737
Individuals, partnerships, and corporations$275,200,0001,797
U.S. Government$588,000208
States and political subdivisions in the U.S.$35,947,000860
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,405,0005,229
Demand deposits$9,167,0004,982
Nontransaction accounts$295,330,0001,598
Money market deposit accounts (MMDAs)$34,082,0002,232
Other savings deposits (excluding MMDAs)$79,697,0001,036
Total time deposits$181,551,0001,489
Total time and savings deposits$302,568,0001,638
Noninterest-bearing deposits$9,167,0005,181
Interest-bearing deposits$302,568,0001,584
Retail deposits$256,528,0001,683
Estimated insured deposits$254,359,0001,558
IRAs and Keogh plan accounts$21,058,0001,238
Brokered deposits$1,254,0003,117
Fully insured brokered deposits$1,254,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$301,821,0001,777
Deposits held in domestic offices$301,821,0001,772
Individuals, partnerships, and corporations$265,428,0001,856
U.S. Government$568,000219
States and political subdivisions in the U.S.$35,825,000845
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,386,000966
Demand deposits$30,039,0001,591
Nontransaction accounts$230,435,0001,937
Money market deposit accounts (MMDAs)$28,796,0002,504
Other savings deposits (excluding MMDAs)$28,045,0001,937
Total time deposits$173,594,0001,516
Total time and savings deposits$271,782,0001,786
Noninterest-bearing deposits$30,039,0002,156
Interest-bearing deposits$271,782,0001,730
Retail deposits$248,475,0001,720
Estimated insured deposits$249,541,0001,557
IRAs and Keogh plan accounts$20,885,0001,248
Brokered deposits$1,254,0002,889
Fully insured brokered deposits$1,254,0002,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$292,846,0001,826
Deposits held in domestic offices$292,846,0001,820
Individuals, partnerships, and corporations$261,363,0001,887
U.S. Government$572,000208
States and political subdivisions in the U.S.$30,911,0001,015
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,728,000985
Demand deposits$21,673,0002,403
Nontransaction accounts$223,118,0002,001
Money market deposit accounts (MMDAs)$27,594,0002,587
Other savings deposits (excluding MMDAs)$27,224,0001,941
Total time deposits$168,300,0001,587
Total time and savings deposits$271,173,0001,785
Noninterest-bearing deposits$21,673,0002,875
Interest-bearing deposits$271,173,0001,735
Retail deposits$241,361,0001,753
Estimated insured deposits$244,155,0001,591
IRAs and Keogh plan accounts$20,834,0001,246
Brokered deposits$1,353,0002,822
Fully insured brokered deposits$1,353,0002,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$292,164,0001,831
Deposits held in domestic offices$292,164,0001,825
Individuals, partnerships, and corporations$258,461,0001,897
U.S. Government$651,000233
States and political subdivisions in the U.S.$33,052,000931
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,980,0001,007
Demand deposits$27,816,0001,790
Nontransaction accounts$222,184,0001,993
Money market deposit accounts (MMDAs)$29,517,0002,423
Other savings deposits (excluding MMDAs)$26,504,0001,936
Total time deposits$166,163,0001,581
Total time and savings deposits$264,348,0001,811
Noninterest-bearing deposits$27,816,0002,324
Interest-bearing deposits$264,348,0001,765
Retail deposits$244,499,0001,730
Estimated insured deposits$235,949,0001,619
IRAs and Keogh plan accounts$20,488,0001,247
Brokered deposits$1,654,0002,756
Fully insured brokered deposits$1,654,0002,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$282,976,0001,857
Deposits held in domestic offices$282,976,0001,852
Individuals, partnerships, and corporations$245,584,0001,979
U.S. Government$556,000218
States and political subdivisions in the U.S.$36,836,000771
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,509,0001,221
Demand deposits$20,448,0002,550
Nontransaction accounts$222,467,0001,983
Money market deposit accounts (MMDAs)$27,658,0002,546
Other savings deposits (excluding MMDAs)$26,120,0001,958
Total time deposits$168,689,0001,558
Total time and savings deposits$262,528,0001,805
Noninterest-bearing deposits$20,448,0003,029
Interest-bearing deposits$262,528,0001,759
Retail deposits$233,601,0001,778
Estimated insured deposits$230,087,0001,652
IRAs and Keogh plan accounts$20,082,0001,281
Brokered deposits$1,648,0002,741
Fully insured brokered deposits$1,648,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$273,570,0001,955
Deposits held in domestic offices$273,570,0001,949
Individuals, partnerships, and corporations$238,571,0002,059
U.S. Government$541,000234
States and political subdivisions in the U.S.$34,458,000836
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,819,0001,255
Demand deposits$20,973,0002,638
Nontransaction accounts$210,751,0002,066
Money market deposit accounts (MMDAs)$25,681,0002,655
Other savings deposits (excluding MMDAs)$25,840,0002,001
Total time deposits$159,230,0001,651
Total time and savings deposits$252,597,0001,877
Noninterest-bearing deposits$20,973,0003,056
Interest-bearing deposits$252,597,0001,826
Retail deposits$227,744,0001,861
Estimated insured deposits$229,149,0001,674
IRAs and Keogh plan accounts$19,502,0001,309
Brokered deposits$1,650,0002,738
Fully insured brokered deposits$1,650,0002,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$266,471,0001,997
Deposits held in domestic offices$266,471,0001,992
Individuals, partnerships, and corporations$234,974,0002,078
U.S. Government$509,000231
States and political subdivisions in the U.S.$30,988,000923
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,231,0001,180
Demand deposits$23,210,0002,377
Nontransaction accounts$199,240,0002,143
Money market deposit accounts (MMDAs)$23,394,0002,820
Other savings deposits (excluding MMDAs)$26,274,0001,984
Total time deposits$149,572,0001,730
Total time and savings deposits$243,261,0001,939
Noninterest-bearing deposits$23,210,0002,810
Interest-bearing deposits$243,261,0001,889
Retail deposits$230,015,0001,839
Estimated insured deposits$222,794,0001,710
IRAs and Keogh plan accounts$18,505,0001,351
Brokered deposits$1,747,0002,717
Fully insured brokered deposits$1,747,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$260,994,0002,012
Deposits held in domestic offices$260,994,0002,006
Individuals, partnerships, and corporations$229,938,0002,098
U.S. Government$576,000247
States and political subdivisions in the U.S.$30,480,000943
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,161,0001,130
Demand deposits$24,954,0002,257
Nontransaction accounts$190,833,0002,179
Money market deposit accounts (MMDAs)$27,862,0002,443
Other savings deposits (excluding MMDAs)$26,051,0001,975
Total time deposits$136,919,0001,854
Total time and savings deposits$236,040,0001,959
Noninterest-bearing deposits$24,954,0002,707
Interest-bearing deposits$236,040,0001,899
Retail deposits$223,901,0001,789
Estimated insured deposits$219,216,0001,697
IRAs and Keogh plan accounts$18,423,0001,336
Brokered deposits$1,746,0002,702
Fully insured brokered deposits$1,746,0002,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$244,056,0002,119
Deposits held in domestic offices$244,056,0002,115
Individuals, partnerships, and corporations$208,653,0002,277
U.S. Government$854,000174
States and political subdivisions in the U.S.$34,549,000763
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$60,201,0001,439
Demand deposits$20,502,0002,739
Nontransaction accounts$183,855,0002,196
Money market deposit accounts (MMDAs)$28,748,0002,388
Other savings deposits (excluding MMDAs)$26,005,0001,973
Total time deposits$129,102,0001,913
Total time and savings deposits$223,554,0002,033
Noninterest-bearing deposits$20,502,0003,131
Interest-bearing deposits$223,554,0001,977
Retail deposits$209,825,0001,879
Estimated insured deposits$204,953,0001,792
IRAs and Keogh plan accounts$18,267,0001,346
Brokered deposits$1,744,0002,687
Fully insured brokered deposits$1,744,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$235,494,0002,178
Deposits held in domestic offices$235,494,0002,173
Individuals, partnerships, and corporations$199,749,0002,364
U.S. Government$561,000215
States and political subdivisions in the U.S.$35,184,000747
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,749,0001,414
Demand deposits$21,058,0002,793
Nontransaction accounts$170,745,0002,296
Money market deposit accounts (MMDAs)$27,129,0002,454
Other savings deposits (excluding MMDAs)$26,343,0001,995
Total time deposits$117,273,0002,036
Total time and savings deposits$214,436,0002,078
Noninterest-bearing deposits$21,058,0003,109
Interest-bearing deposits$214,436,0002,031
Retail deposits$203,597,0001,942
Estimated insured deposits$195,878,0001,884
IRAs and Keogh plan accounts$17,450,0001,391
Brokered deposits$1,742,0002,549
Fully insured brokered deposits$1,742,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$224,358,0002,262
Deposits held in domestic offices$224,358,0002,258
Individuals, partnerships, and corporations$194,284,0002,408
U.S. Government$749,000175
States and political subdivisions in the U.S.$29,325,000913
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,406,0001,534
Demand deposits$22,050,0002,717
Nontransaction accounts$160,952,0002,375
Money market deposit accounts (MMDAs)$27,603,0002,431
Other savings deposits (excluding MMDAs)$27,049,0001,996
Total time deposits$106,300,0002,164
Total time and savings deposits$202,308,0002,156
Noninterest-bearing deposits$22,050,0003,017
Interest-bearing deposits$202,308,0002,118
Retail deposits$197,606,0002,022
Estimated insured deposits$188,332,0001,942
IRAs and Keogh plan accounts$16,710,0001,424
Brokered deposits$1,542,0002,423
Fully insured brokered deposits$1,059,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$225,833,0002,229
Deposits held in domestic offices$225,833,0002,224
Individuals, partnerships, and corporations$199,701,0002,302
U.S. Government$906,000194
States and political subdivisions in the U.S.$25,226,0001,059
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$59,307,0001,765
Demand deposits$24,481,0002,526
Nontransaction accounts$166,526,0002,271
Money market deposit accounts (MMDAs)$35,429,0002,040
Other savings deposits (excluding MMDAs)$27,712,0001,949
Total time deposits$103,385,0002,155
Total time and savings deposits$201,352,0002,135
Noninterest-bearing deposits$24,481,0002,842
Interest-bearing deposits$201,352,0002,101
Retail deposits$200,317,0001,976
Estimated insured deposits$185,782,0001,981
IRAs and Keogh plan accounts$16,026,0001,461
Brokered deposits$1,838,0002,274
Fully insured brokered deposits$1,838,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$209,707,0002,337
Deposits held in domestic offices$209,707,0002,331
Individuals, partnerships, and corporations$181,037,0002,480
U.S. Government$841,000175
States and political subdivisions in the U.S.$27,829,000907
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$49,202,0002,214
Demand deposits$18,815,0003,166
Nontransaction accounts$160,505,0002,302
Money market deposit accounts (MMDAs)$31,271,0002,190
Other savings deposits (excluding MMDAs)$26,135,0002,019
Total time deposits$103,099,0002,092
Total time and savings deposits$190,892,0002,195
Noninterest-bearing deposits$18,815,0003,398
Interest-bearing deposits$190,892,0002,158
Retail deposits$183,709,0002,130
Estimated insured deposits$175,582,0002,065
IRAs and Keogh plan accounts$15,882,0001,474
Brokered deposits$1,836,0002,181
Fully insured brokered deposits$1,836,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$210,162,0002,277
Deposits held in domestic offices$210,162,0002,273
Individuals, partnerships, and corporations$183,949,0002,392
U.S. Government$688,000203
States and political subdivisions in the U.S.$25,525,0001,020
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,330,0002,053
Demand deposits$19,805,0003,002
Nontransaction accounts$156,832,0002,284
Money market deposit accounts (MMDAs)$30,711,0002,167
Other savings deposits (excluding MMDAs)$26,407,0002,012
Total time deposits$99,714,0002,097
Total time and savings deposits$190,357,0002,140
Noninterest-bearing deposits$19,805,0003,201
Interest-bearing deposits$190,357,0002,126
Retail deposits$185,738,0002,082
Estimated insured deposits$186,726,0001,912
IRAs and Keogh plan accounts$15,587,0001,479
Brokered deposits$1,831,0002,032
Fully insured brokered deposits$1,831,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$208,065,0002,294
Deposits held in domestic offices$208,065,0002,289
Individuals, partnerships, and corporations$185,219,0002,379
U.S. Government$834,000169
States and political subdivisions in the U.S.$22,012,0001,211
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,509,0002,114
Demand deposits$20,080,0002,914
Nontransaction accounts$155,556,0002,287
Money market deposit accounts (MMDAs)$29,882,0002,300
Other savings deposits (excluding MMDAs)$26,479,0002,044
Total time deposits$99,195,0002,050
Total time and savings deposits$187,985,0002,156
Noninterest-bearing deposits$20,080,0003,127
Interest-bearing deposits$187,985,0002,135
Retail deposits$184,051,0002,101
Estimated insured deposits$180,089,0001,978
IRAs and Keogh plan accounts$15,013,0001,531
Brokered deposits$1,829,0001,914
Fully insured brokered deposits$1,829,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$209,024,0002,256
Deposits held in domestic offices$209,024,0002,251
Individuals, partnerships, and corporations$187,457,0002,322
U.S. Government$532,000265
States and political subdivisions in the U.S.$21,035,0001,242
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$58,691,0001,826
Demand deposits$24,547,0002,447
Nontransaction accounts$150,333,0002,316
Money market deposit accounts (MMDAs)$25,233,0002,587
Other savings deposits (excluding MMDAs)$29,209,0001,912
Total time deposits$95,891,0002,070
Total time and savings deposits$184,477,0002,146
Noninterest-bearing deposits$24,547,0002,660
Interest-bearing deposits$184,477,0002,142
Retail deposits$186,669,0002,054
Estimated insured deposits$178,971,0001,973
IRAs and Keogh plan accounts$14,853,0001,555
Brokered deposits$1,871,0001,843
Fully insured brokered deposits$1,871,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$201,268,0002,321
Deposits held in domestic offices$201,268,0002,315
Individuals, partnerships, and corporations$174,335,0002,466
U.S. Government$601,000212
States and political subdivisions in the U.S.$24,456,0001,033
Commercial banks and other depository institutions in U.S.$1,876,0001,238
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,809,0002,031
Demand deposits$19,179,0002,986
Nontransaction accounts$148,459,0002,322
Money market deposit accounts (MMDAs)$26,905,0002,471
Other savings deposits (excluding MMDAs)$25,850,0002,066
Total time deposits$95,704,0002,023
Total time and savings deposits$182,089,0002,159
Noninterest-bearing deposits$19,179,0003,163
Interest-bearing deposits$182,089,0002,155
Retail deposits$179,434,0002,106
Estimated insured deposits$171,315,0002,033
IRAs and Keogh plan accounts$15,080,0001,551
Brokered deposits$1,876,0001,785
Fully insured brokered deposits$1,876,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$199,469,0002,316
Deposits held in domestic offices$199,469,0002,309
Individuals, partnerships, and corporations$172,764,0002,457
U.S. Government$536,000227
States and political subdivisions in the U.S.$24,295,0001,039
Commercial banks and other depository institutions in U.S.$1,874,0001,224
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,976,0001,960
Demand deposits$18,603,0003,057
Nontransaction accounts$144,493,0002,345
Money market deposit accounts (MMDAs)$22,338,0002,787
Other savings deposits (excluding MMDAs)$26,111,0002,047
Total time deposits$96,044,0001,988
Total time and savings deposits$180,866,0002,153
Noninterest-bearing deposits$18,603,0003,215
Interest-bearing deposits$180,866,0002,146
Retail deposits$177,881,0002,116
Estimated insured deposits$174,336,0001,998
IRAs and Keogh plan accounts$15,235,0001,537
Brokered deposits$1,874,0001,653
Fully insured brokered deposits$1,874,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$204,387,0002,220
Deposits held in domestic offices$204,387,0002,215
Individuals, partnerships, and corporations$181,043,0002,316
U.S. Government$397,000267
States and political subdivisions in the U.S.$21,074,0001,231
Commercial banks and other depository institutions in U.S.$1,873,0001,216
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,955,0002,037
Demand deposits$17,958,0003,082
Nontransaction accounts$151,432,0002,239
Money market deposit accounts (MMDAs)$29,431,0002,261
Other savings deposits (excluding MMDAs)$26,332,0002,008
Total time deposits$95,669,0002,007
Total time and savings deposits$186,429,0002,065
Noninterest-bearing deposits$17,958,0003,228
Interest-bearing deposits$186,429,0002,060
Retail deposits$183,039,0002,038
Estimated insured deposits$174,644,0001,989
IRAs and Keogh plan accounts$15,954,0001,469
Brokered deposits$1,873,0001,562
Fully insured brokered deposits$1,873,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$198,254,0002,285
Deposits held in domestic offices$198,254,0002,281
Individuals, partnerships, and corporations$174,920,0002,378
U.S. Government$529,000291
States and political subdivisions in the U.S.$20,830,0001,209
Commercial banks and other depository institutions in U.S.$1,975,0001,172
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,474,0001,923
Demand deposits$18,230,0002,874
Nontransaction accounts$147,780,0001,943
Money market deposit accounts (MMDAs)$25,837,0002,204
Other savings deposits (excluding MMDAs)$28,774,0001,590
Total time deposits$93,169,0001,739
Total time and savings deposits$180,024,0002,159
Noninterest-bearing deposits$18,230,0003,205
Interest-bearing deposits$180,024,0002,135
Retail deposits$178,344,0002,099
Estimated insured deposits$168,478,0002,077
IRAs and Keogh plan accounts$16,165,0001,459
Brokered deposits$1,875,0001,492
Fully insured brokered deposits$1,875,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$193,387,0002,343
Deposits held in domestic offices$193,387,0002,338
Individuals, partnerships, and corporations$166,543,0002,502
U.S. Government$649,000203
States and political subdivisions in the U.S.$24,326,000969
Commercial banks and other depository institutions in U.S.$1,869,0001,223
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,594,0001,965
Demand deposits$16,861,0003,009
Nontransaction accounts$144,793,0001,972
Money market deposit accounts (MMDAs)$25,659,0002,214
Other savings deposits (excluding MMDAs)$25,735,0001,718
Total time deposits$93,399,0001,769
Total time and savings deposits$176,526,0002,208
Noninterest-bearing deposits$16,861,0003,340
Interest-bearing deposits$176,526,0002,195
Retail deposits$174,268,0002,161
Estimated insured deposits$164,887,0002,138
IRAs and Keogh plan accounts$1,679,0006,846
Brokered deposits$1,869,0001,449
Fully insured brokered deposits$1,869,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$191,844,0002,344
Deposits held in domestic offices$191,844,0002,339
Individuals, partnerships, and corporations$165,496,0002,498
U.S. Government$476,000268
States and political subdivisions in the U.S.$24,004,000952
Commercial banks and other depository institutions in U.S.$1,868,0001,200
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,929,0001,891
Demand deposits$15,194,0003,249
Nontransaction accounts$141,915,0001,998
Money market deposit accounts (MMDAs)$22,925,0002,320
Other savings deposits (excluding MMDAs)$24,924,0001,729
Total time deposits$94,066,0001,759
Total time and savings deposits$176,650,0002,186
Noninterest-bearing deposits$15,194,0003,584
Interest-bearing deposits$176,650,0002,168
Retail deposits$173,083,0002,155
Estimated insured deposits$165,344,0002,127
IRAs and Keogh plan accounts$15,616,0001,547
Brokered deposits$1,868,0001,418
Fully insured brokered deposits$1,868,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$188,283,0002,365
Deposits held in domestic offices$188,283,0002,360
Individuals, partnerships, and corporations$164,846,0002,477
U.S. Government$472,000252
States and political subdivisions in the U.S.$21,098,0001,126
Commercial banks and other depository institutions in U.S.$1,867,0001,169
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,970,0001,961
Demand deposits$14,231,0003,321
Nontransaction accounts$141,313,0001,987
Money market deposit accounts (MMDAs)$21,759,0002,394
Other savings deposits (excluding MMDAs)$25,579,0001,653
Total time deposits$93,974,0001,763
Total time and savings deposits$174,052,0002,195
Noninterest-bearing deposits$14,231,0003,622
Interest-bearing deposits$174,052,0002,177
Retail deposits$169,782,0002,166
Estimated insured deposits$166,004,0002,095
IRAs and Keogh plan accounts$15,547,0001,521
Brokered deposits$1,866,0001,381
Fully insured brokered deposits$1,866,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$187,116,0002,337
Deposits held in domestic offices$187,116,0002,333
Individuals, partnerships, and corporations$165,438,0002,407
U.S. Government$484,000339
States and political subdivisions in the U.S.$21,154,0001,096
Commercial banks and other depository institutions in U.S.$40,0002,982
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,132,0001,880
Demand deposits$16,306,0002,949
Nontransaction accounts$138,984,0001,976
Money market deposit accounts (MMDAs)$20,336,0002,437
Other savings deposits (excluding MMDAs)$25,325,0001,599
Total time deposits$93,323,0001,743
Total time and savings deposits$170,810,0002,198
Noninterest-bearing deposits$16,306,0003,253
Interest-bearing deposits$170,810,0002,185
Retail deposits$169,741,0002,128
Estimated insured deposits$166,061,0002,060
IRAs and Keogh plan accounts$15,927,0001,458
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$184,265,0002,245
Deposits held in domestic offices$184,265,0002,240
Individuals, partnerships, and corporations$164,131,0002,314
U.S. Government$842,000228
States and political subdivisions in the U.S.$19,139,0001,120
Commercial banks and other depository institutions in U.S.$153,0002,314
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,178,0001,841
Demand deposits$15,251,0003,026
Nontransaction accounts$137,087,0001,888
Money market deposit accounts (MMDAs)$17,538,0002,502
Other savings deposits (excluding MMDAs)$24,047,0001,520
Total time deposits$95,502,0001,674
Total time and savings deposits$169,014,0002,098
Noninterest-bearing deposits$15,251,0003,286
Interest-bearing deposits$169,014,0002,085
Retail deposits$167,222,0002,061
Estimated insured deposits$165,081,0001,998
IRAs and Keogh plan accounts$15,316,0001,456
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$186,995,0002,103
Deposits held in domestic offices$186,995,0002,100
Individuals, partnerships, and corporations$163,673,0002,241
U.S. Government$275,000523
States and political subdivisions in the U.S.$22,942,000840
Commercial banks and other depository institutions in U.S.$105,0002,260
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,865,0001,790
Demand deposits$14,160,0003,101
Nontransaction accounts$141,130,0001,745
Money market deposit accounts (MMDAs)$13,843,0002,627
Other savings deposits (excluding MMDAs)$22,839,0001,440
Total time deposits$104,448,0001,522
Total time and savings deposits$172,835,0001,962
Noninterest-bearing deposits$14,160,0003,341
Interest-bearing deposits$172,835,0001,951
Retail deposits$167,993,0001,945
Estimated insured deposits$169,052,0001,881
IRAs and Keogh plan accounts$14,917,0001,460
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$184,620,0002,052
Deposits held in domestic offices$184,620,0002,047
Individuals, partnerships, and corporations$165,536,0002,149
U.S. Government$104,000962
States and political subdivisions in the U.S.$18,835,000985
Commercial banks and other depository institutions in U.S.$145,0002,248
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,663,0001,759
Demand deposits$14,595,0003,020
Nontransaction accounts$136,957,0001,716
Money market deposit accounts (MMDAs)$12,472,0002,851
Other savings deposits (excluding MMDAs)$24,065,0001,460
Total time deposits$100,420,0001,481
Total time and savings deposits$170,025,0001,909
Noninterest-bearing deposits$14,595,0003,215
Interest-bearing deposits$170,025,0001,912
Retail deposits$167,784,0001,936
Estimated insured deposits$167,677,0001,866
IRAs and Keogh plan accounts$14,611,0001,556
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$180,730,0002,100
Deposits held in domestic offices$180,730,0002,094
Individuals, partnerships, and corporations$159,176,0002,241
U.S. Government$222,000786
States and political subdivisions in the U.S.$19,891,000816
Commercial banks and other depository institutions in U.S.$1,441,000935
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,281,0001,744
Demand deposits$14,667,0003,097
Nontransaction accounts$131,449,0001,729
Money market deposit accounts (MMDAs)$8,953,0003,463
Other savings deposits (excluding MMDAs)$24,059,0001,468
Total time deposits$98,437,0001,463
Total time and savings deposits$166,063,0001,935
Noninterest-bearing deposits$14,667,0003,295
Interest-bearing deposits$166,063,0001,944
Retail deposits$163,884,0001,999
Estimated insured deposits$165,980,0001,893
IRAs and Keogh plan accounts$14,602,0001,592
Brokered deposits$384,0001,172
Fully insured brokered deposits$384,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$38,804,0007,388
Deposits held in domestic offices$38,804,0007,385
Individuals, partnerships, and corporations$33,828,0007,494
U.S. Government$54,0002,377
States and political subdivisions in the U.S.$4,443,0003,774
Commercial banks and other depository institutions in U.S.$479,0001,549
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,517,0006,293
Demand deposits$4,548,0006,573
Nontransaction accounts$28,287,0006,317
Money market deposit accounts (MMDAs)$466,0008,627
Other savings deposits (excluding MMDAs)$5,020,0004,773
Total time deposits$22,801,0005,782
Total time and savings deposits$34,256,0007,203
Noninterest-bearing deposits$4,548,0006,944
Interest-bearing deposits$34,256,0007,276
Retail deposits$35,228,0007,202
Estimated insured deposits$35,934,0007,164
IRAs and Keogh plan accounts$2,596,0006,261
Brokered deposits$285,0001,266
Fully insured brokered deposits$285,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$39,871,0007,524
Deposits held in domestic offices$39,871,0007,518
Individuals, partnerships, and corporations$34,526,0007,671
U.S. Government$53,0003,971
States and political subdivisions in the U.S.$4,812,0003,511
Commercial banks and other depository institutions in U.S.$480,0001,704
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,057,0006,384
Demand deposits$4,321,0006,943
Nontransaction accounts$28,814,0006,398
Money market deposit accounts (MMDAs)$496,0008,975
Other savings deposits (excluding MMDAs)$5,476,0004,829
Total time deposits$22,842,0005,857
Total time and savings deposits$35,550,0007,273
Noninterest-bearing deposits$4,321,0007,322
Interest-bearing deposits$35,550,0007,352
Retail deposits$35,653,0007,451
Estimated insured deposits$35,857,0007,467
IRAs and Keogh plan accounts$2,625,0006,515
Brokered deposits$484,0001,047
Fully insured brokered deposits$484,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$39,589,0007,771
Deposits held in domestic offices$39,589,0007,767
Individuals, partnerships, and corporations$34,496,0007,911
U.S. Government$67,0003,917
States and political subdivisions in the U.S.$4,023,0003,973
Commercial banks and other depository institutions in U.S.$1,003,0001,211
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,509,0006,374
Demand deposits$4,675,0006,811
Nontransaction accounts$28,080,0006,592
Money market deposit accounts (MMDAs)$605,0009,234
Other savings deposits (excluding MMDAs)$5,333,0005,091
Total time deposits$22,142,0006,003
Total time and savings deposits$34,914,0007,535
Noninterest-bearing deposits$4,675,0007,186
Interest-bearing deposits$34,914,0007,626
Retail deposits$36,537,0007,582
Estimated insured deposits$37,281,0007,527
IRAs and Keogh plan accounts$2,468,0006,950
Brokered deposits$780,000904
Fully insured brokered deposits$780,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,043,0008,353
Deposits held in domestic offices$36,043,0008,346
Individuals, partnerships, and corporations$32,318,0008,384
U.S. Government$68,0004,087
States and political subdivisions in the U.S.$3,561,0004,198
Commercial banks and other depository institutions in U.S.$96,0003,379
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,016,0006,777
Demand deposits$4,138,0007,436
Nontransaction accounts$25,027,0007,061
Money market deposit accounts (MMDAs)$721,0009,669
Other savings deposits (excluding MMDAs)$4,802,0005,879
Total time deposits$19,504,0006,106
Total time and savings deposits$31,905,0008,063
Noninterest-bearing deposits$4,138,0007,816
Interest-bearing deposits$31,905,0008,150
Retail deposits$33,041,0008,268
Estimated insured deposits$33,878,0008,119
IRAs and Keogh plan accounts$2,104,0007,547
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$35,838,0008,708
Deposits held in domestic offices$35,838,0008,702
Individuals, partnerships, and corporations$31,446,0008,778
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$4,289,0003,552
Commercial banks and other depository institutions in U.S.$102,0003,434
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,895,0006,978
Demand deposits$3,671,0008,010
Nontransaction accounts$24,943,0007,267
Money market deposit accounts (MMDAs)$1,081,0009,760
Other savings deposits (excluding MMDAs)$4,449,0006,402
Total time deposits$19,413,0006,109
Total time and savings deposits$32,167,0008,296
Noninterest-bearing deposits$3,671,0008,424
Interest-bearing deposits$32,167,0008,454
Retail deposits$33,146,0008,607
Estimated insured deposits$33,865,0008,463
IRAs and Keogh plan accounts$1,840,0008,420
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$33,127,0009,305
Deposits held in domestic offices$33,127,0009,299
Individuals, partnerships, and corporations$28,766,0009,651
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$4,217,0003,449
Commercial banks and other depository institutions in U.S.$130,0003,255
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,060,0007,234
Demand deposits$3,587,0008,110
Nontransaction accounts$23,067,0007,708
Money market deposit accounts (MMDAs)$1,081,00010,071
Other savings deposits (excluding MMDAs)$3,948,0006,521
Total time deposits$18,038,0006,662
Total time and savings deposits$29,540,0009,109
Noninterest-bearing deposits$3,587,0008,659
Interest-bearing deposits$29,540,0009,102
Retail deposits$30,767,0009,181
Estimated insured deposits$31,382,0009,120
IRAs and Keogh plan accounts$1,574,0009,369
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA