Home > Bank of Wisconsin Dells > Total Deposits

Bank of Wisconsin Dells, Total Deposits

2023-12-31Rank
Total deposits$828,555,0001,013
Deposits held in domestic offices$828,555,0001,011
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$214,483,0001,301
Demand deposits$202,319,000943
Nontransaction accounts$614,072,000872
Money market deposit accounts (MMDAs)$341,368,000581
Other savings deposits (excluding MMDAs)$35,825,0001,976
Total time deposits$236,879,000922
Total time and savings deposits$626,236,000976
Noninterest-bearing deposits$128,862,0001,326
Interest-bearing deposits$699,693,000913
Retail deposits$682,139,0001,022
Estimated insured deposits$551,858,0001,049
IRAs and Keogh plan accounts$14,148,0001,191
Brokered deposits$75,252,000576
Fully insured brokered deposits$75,252,000540
Deposits obtained via list services, yet not brokered$1,123,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$821,526,0001,019
Deposits held in domestic offices$821,526,0001,017
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,931,0001,237
Demand deposits$213,928,000906
Nontransaction accounts$594,595,000888
Money market deposit accounts (MMDAs)$345,934,000578
Other savings deposits (excluding MMDAs)$39,204,0001,933
Total time deposits$209,456,000972
Total time and savings deposits$607,598,0001,007
Noninterest-bearing deposits$145,312,0001,232
Interest-bearing deposits$676,214,000932
Retail deposits$696,224,0001,012
Estimated insured deposits$533,811,0001,077
IRAs and Keogh plan accounts$01,133
Brokered deposits$55,109,000659
Fully insured brokered deposits$55,109,000611
Deposits obtained via list services, yet not brokered$248,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$826,174,0001,006
Deposits held in domestic offices$826,174,0001,004
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$220,140,0001,279
Demand deposits$207,427,000923
Nontransaction accounts$606,033,000865
Money market deposit accounts (MMDAs)$369,135,000538
Other savings deposits (excluding MMDAs)$39,852,0001,964
Total time deposits$197,046,000968
Total time and savings deposits$618,746,000967
Noninterest-bearing deposits$135,520,0001,318
Interest-bearing deposits$690,654,000894
Retail deposits$712,456,000995
Estimated insured deposits$521,785,0001,088
IRAs and Keogh plan accounts$14,832,0001,151
Brokered deposits$48,514,000674
Fully insured brokered deposits$48,514,000614
Deposits obtained via list services, yet not brokered$248,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$851,410,000994
Deposits held in domestic offices$851,410,000992
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$231,170,0001,258
Demand deposits$216,710,000914
Nontransaction accounts$620,240,000867
Money market deposit accounts (MMDAs)$388,373,000540
Other savings deposits (excluding MMDAs)$41,562,0001,989
Total time deposits$190,305,000923
Total time and savings deposits$634,700,000969
Noninterest-bearing deposits$134,766,0001,378
Interest-bearing deposits$716,644,000884
Retail deposits$730,247,0001,005
Estimated insured deposits$526,499,0001,078
IRAs and Keogh plan accounts$01,125
Brokered deposits$62,331,000564
Fully insured brokered deposits$62,331,000518
Deposits obtained via list services, yet not brokered$495,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$822,317,0001,025
Deposits held in domestic offices$822,317,0001,023
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$244,091,0001,219
Demand deposits$228,845,000890
Nontransaction accounts$578,226,000908
Money market deposit accounts (MMDAs)$376,477,000563
Other savings deposits (excluding MMDAs)$45,958,0001,923
Total time deposits$155,791,000954
Total time and savings deposits$593,472,0001,019
Noninterest-bearing deposits$143,494,0001,383
Interest-bearing deposits$678,823,000919
Retail deposits$717,374,0001,049
Estimated insured deposits$508,511,0001,081
IRAs and Keogh plan accounts$15,214,0001,151
Brokered deposits$57,968,000508
Fully insured brokered deposits$57,968,000463
Deposits obtained via list services, yet not brokered$495,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$851,537,0001,010
Deposits held in domestic offices$851,537,0001,008
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,399,0001,108
Demand deposits$260,815,000806
Nontransaction accounts$578,138,000909
Money market deposit accounts (MMDAs)$394,946,000573
Other savings deposits (excluding MMDAs)$46,128,0001,972
Total time deposits$137,063,000987
Total time and savings deposits$590,722,0001,024
Noninterest-bearing deposits$174,851,0001,203
Interest-bearing deposits$676,686,000918
Retail deposits$778,103,0001,006
Estimated insured deposits$505,729,0001,096
IRAs and Keogh plan accounts$01,156
Brokered deposits$36,162,000552
Fully insured brokered deposits$36,162,000492
Deposits obtained via list services, yet not brokered$495,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$797,672,0001,063
Deposits held in domestic offices$797,672,0001,063
Individuals, partnerships, and corporations$724,213,0001,051
U.S. Government$0821
States and political subdivisions in the U.S.$67,530,000997
Commercial banks and other depository institutions in U.S.$5,929,000792
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,178,0001,219
Demand deposits$231,573,000885
Nontransaction accounts$553,494,000954
Money market deposit accounts (MMDAs)$378,756,000598
Other savings deposits (excluding MMDAs)$45,373,0002,032
Total time deposits$129,367,0001,043
Total time and savings deposits$566,099,0001,068
Noninterest-bearing deposits$147,477,0001,390
Interest-bearing deposits$650,195,000948
Retail deposits$732,191,0001,064
Estimated insured deposits$494,190,0001,116
IRAs and Keogh plan accounts$15,417,0001,186
Brokered deposits$37,252,000487
Fully insured brokered deposits$37,252,000444
Deposits obtained via list services, yet not brokered$495,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$813,127,0001,046
Deposits held in domestic offices$813,127,0001,046
Individuals, partnerships, and corporations$730,649,0001,043
U.S. Government$0814
States and political subdivisions in the U.S.$77,293,000878
Commercial banks and other depository institutions in U.S.$5,184,000795
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,788,0001,337
Demand deposits$206,459,000955
Nontransaction accounts$593,338,000915
Money market deposit accounts (MMDAs)$417,389,000574
Other savings deposits (excluding MMDAs)$46,482,0001,995
Total time deposits$129,467,0001,056
Total time and savings deposits$606,667,0001,026
Noninterest-bearing deposits$124,858,0001,562
Interest-bearing deposits$688,269,000917
Retail deposits$748,262,0001,051
Estimated insured deposits$489,612,0001,131
IRAs and Keogh plan accounts$01,192
Brokered deposits$37,252,000476
Fully insured brokered deposits$37,252,000428
Deposits obtained via list services, yet not brokered$2,229,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$779,035,0001,081
Deposits held in domestic offices$779,035,0001,081
Individuals, partnerships, and corporations$697,717,0001,083
U.S. Government$0909
States and political subdivisions in the U.S.$74,639,000902
Commercial banks and other depository institutions in U.S.$6,680,000714
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,646,0001,222
Demand deposits$219,118,000886
Nontransaction accounts$545,390,000985
Money market deposit accounts (MMDAs)$367,785,000628
Other savings deposits (excluding MMDAs)$41,785,0002,084
Total time deposits$135,819,0001,051
Total time and savings deposits$559,918,0001,086
Noninterest-bearing deposits$140,977,0001,414
Interest-bearing deposits$638,058,000968
Retail deposits$711,202,0001,096
Estimated insured deposits$488,099,0001,135
IRAs and Keogh plan accounts$16,448,0001,138
Brokered deposits$39,487,000442
Fully insured brokered deposits$39,487,000402
Deposits obtained via list services, yet not brokered$3,724,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$757,422,0001,093
Deposits held in domestic offices$757,422,0001,093
Individuals, partnerships, and corporations$679,811,0001,105
U.S. Government$0842
States and political subdivisions in the U.S.$71,428,000921
Commercial banks and other depository institutions in U.S.$6,183,000765
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,097,0001,073
Demand deposits$236,694,000797
Nontransaction accounts$506,325,0001,044
Money market deposit accounts (MMDAs)$331,008,000675
Other savings deposits (excluding MMDAs)$40,202,0002,111
Total time deposits$135,116,0001,099
Total time and savings deposits$520,728,0001,151
Noninterest-bearing deposits$158,426,0001,273
Interest-bearing deposits$598,996,0001,020
Retail deposits$690,374,0001,111
Estimated insured deposits$486,242,0001,149
IRAs and Keogh plan accounts$01,256
Brokered deposits$38,998,000464
Fully insured brokered deposits$38,998,000417
Deposits obtained via list services, yet not brokered$3,724,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$723,751,0001,128
Deposits held in domestic offices$723,751,0001,128
Individuals, partnerships, and corporations$654,812,0001,115
U.S. Government$0841
States and political subdivisions in the U.S.$62,864,0001,008
Commercial banks and other depository institutions in U.S.$6,075,000799
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,208,0001,133
Demand deposits$214,782,000831
Nontransaction accounts$495,543,0001,069
Money market deposit accounts (MMDAs)$321,652,000673
Other savings deposits (excluding MMDAs)$37,809,0002,180
Total time deposits$136,081,0001,116
Total time and savings deposits$508,969,0001,166
Noninterest-bearing deposits$141,275,0001,360
Interest-bearing deposits$582,476,0001,028
Retail deposits$657,431,0001,131
Estimated insured deposits$472,080,0001,160
IRAs and Keogh plan accounts$16,591,0001,183
Brokered deposits$39,990,000480
Fully insured brokered deposits$39,990,000432
Deposits obtained via list services, yet not brokered$3,724,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$692,848,0001,138
Deposits held in domestic offices$692,848,0001,138
Individuals, partnerships, and corporations$628,642,0001,130
U.S. Government$0837
States and political subdivisions in the U.S.$58,379,0001,061
Commercial banks and other depository institutions in U.S.$5,827,000823
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,206,0001,161
Demand deposits$199,186,000837
Nontransaction accounts$481,642,0001,101
Money market deposit accounts (MMDAs)$304,244,000692
Other savings deposits (excluding MMDAs)$34,830,0002,233
Total time deposits$142,568,0001,096
Total time and savings deposits$493,662,0001,193
Noninterest-bearing deposits$126,192,0001,456
Interest-bearing deposits$566,656,0001,033
Retail deposits$622,298,0001,147
Estimated insured deposits$464,572,0001,170
IRAs and Keogh plan accounts$01,269
Brokered deposits$45,519,000471
Fully insured brokered deposits$45,519,000425
Deposits obtained via list services, yet not brokered$3,724,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$604,063,0001,220
Deposits held in domestic offices$604,063,0001,220
Individuals, partnerships, and corporations$537,148,0001,229
U.S. Government$0909
States and political subdivisions in the U.S.$60,341,000996
Commercial banks and other depository institutions in U.S.$6,573,000806
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,237,0001,080
Demand deposits$183,711,000779
Nontransaction accounts$407,825,0001,242
Money market deposit accounts (MMDAs)$231,619,000809
Other savings deposits (excluding MMDAs)$32,220,0002,242
Total time deposits$143,988,0001,092
Total time and savings deposits$420,351,0001,330
Noninterest-bearing deposits$110,005,0001,493
Interest-bearing deposits$494,058,0001,120
Retail deposits$535,787,0001,234
Estimated insured deposits$442,579,0001,162
IRAs and Keogh plan accounts$17,086,0001,146
Brokered deposits$42,714,000506
Fully insured brokered deposits$42,714,000465
Deposits obtained via list services, yet not brokered$4,217,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$617,830,0001,168
Deposits held in domestic offices$617,830,0001,168
Individuals, partnerships, and corporations$543,726,0001,185
U.S. Government$0867
States and political subdivisions in the U.S.$68,030,000845
Commercial banks and other depository institutions in U.S.$6,073,000860
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,194,000881
Demand deposits$204,029,000647
Nontransaction accounts$400,635,0001,252
Money market deposit accounts (MMDAs)$222,880,000809
Other savings deposits (excluding MMDAs)$31,545,0002,235
Total time deposits$146,209,0001,105
Total time and savings deposits$413,800,0001,329
Noninterest-bearing deposits$143,690,0001,160
Interest-bearing deposits$474,140,0001,123
Retail deposits$549,814,0001,158
Estimated insured deposits$433,515,0001,173
IRAs and Keogh plan accounts$01,324
Brokered deposits$47,430,000507
Fully insured brokered deposits$47,430,000469
Deposits obtained via list services, yet not brokered$4,217,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$609,207,0001,165
Deposits held in domestic offices$609,207,0001,165
Individuals, partnerships, and corporations$553,805,0001,145
U.S. Government$0863
States and political subdivisions in the U.S.$48,978,0001,141
Commercial banks and other depository institutions in U.S.$6,425,000852
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,796,000988
Demand deposits$177,493,000712
Nontransaction accounts$421,412,0001,194
Money market deposit accounts (MMDAs)$238,849,000747
Other savings deposits (excluding MMDAs)$28,591,0002,323
Total time deposits$153,972,0001,096
Total time and savings deposits$431,715,0001,280
Noninterest-bearing deposits$114,383,0001,387
Interest-bearing deposits$494,824,0001,076
Retail deposits$503,189,0001,253
Estimated insured deposits$433,962,0001,169
IRAs and Keogh plan accounts$17,370,0001,132
Brokered deposits$85,010,000360
Fully insured brokered deposits$85,010,000342
Deposits obtained via list services, yet not brokered$4,217,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$515,645,0001,230
Deposits held in domestic offices$515,645,0001,230
Individuals, partnerships, and corporations$448,811,0001,251
U.S. Government$0886
States and political subdivisions in the U.S.$60,734,000920
Commercial banks and other depository institutions in U.S.$6,101,000914
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,885,000960
Demand deposits$141,228,000649
Nontransaction accounts$363,761,0001,305
Money market deposit accounts (MMDAs)$200,461,000798
Other savings deposits (excluding MMDAs)$22,979,0002,512
Total time deposits$140,321,0001,213
Total time and savings deposits$374,418,0001,373
Noninterest-bearing deposits$84,916,0001,427
Interest-bearing deposits$430,729,0001,161
Retail deposits$437,771,0001,286
Estimated insured deposits$388,372,0001,200
IRAs and Keogh plan accounts$01,344
Brokered deposits$56,149,000460
Fully insured brokered deposits$56,149,000427
Deposits obtained via list services, yet not brokered$493,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$505,002,0001,235
Deposits held in domestic offices$505,002,0001,235
Individuals, partnerships, and corporations$436,896,0001,267
U.S. Government$01,019
States and political subdivisions in the U.S.$63,212,000867
Commercial banks and other depository institutions in U.S.$4,893,000974
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,575,000857
Demand deposits$148,873,000609
Nontransaction accounts$343,426,0001,353
Money market deposit accounts (MMDAs)$189,782,000810
Other savings deposits (excluding MMDAs)$23,127,0002,476
Total time deposits$130,518,0001,323
Total time and savings deposits$356,128,0001,424
Noninterest-bearing deposits$95,307,0001,318
Interest-bearing deposits$409,695,0001,193
Retail deposits$446,091,0001,244
Estimated insured deposits$384,508,0001,192
IRAs and Keogh plan accounts$16,720,0001,165
Brokered deposits$36,754,000574
Fully insured brokered deposits$36,754,000523
Deposits obtained via list services, yet not brokered$487,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$504,115,0001,232
Deposits held in domestic offices$504,115,0001,232
Individuals, partnerships, and corporations$442,648,0001,254
U.S. Government$0965
States and political subdivisions in the U.S.$56,806,000918
Commercial banks and other depository institutions in U.S.$4,660,000999
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,828,000833
Demand deposits$147,449,000587
Nontransaction accounts$343,286,0001,357
Money market deposit accounts (MMDAs)$191,250,000800
Other savings deposits (excluding MMDAs)$24,038,0002,447
Total time deposits$127,999,0001,362
Total time and savings deposits$356,665,0001,419
Noninterest-bearing deposits$98,281,0001,276
Interest-bearing deposits$405,834,0001,202
Retail deposits$452,129,0001,219
Estimated insured deposits$383,934,0001,201
IRAs and Keogh plan accounts$01,521
Brokered deposits$27,359,000740
Fully insured brokered deposits$27,359,000674
Deposits obtained via list services, yet not brokered$487,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$489,081,0001,260
Deposits held in domestic offices$489,081,0001,260
Individuals, partnerships, and corporations$425,757,0001,280
U.S. Government$0960
States and political subdivisions in the U.S.$58,417,000917
Commercial banks and other depository institutions in U.S.$4,907,000989
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,913,000989
Demand deposits$132,580,000638
Nontransaction accounts$348,168,0001,330
Money market deposit accounts (MMDAs)$192,214,000785
Other savings deposits (excluding MMDAs)$23,354,0002,498
Total time deposits$132,600,0001,311
Total time and savings deposits$356,501,0001,416
Noninterest-bearing deposits$79,809,0001,486
Interest-bearing deposits$409,272,0001,178
Retail deposits$435,068,0001,241
Estimated insured deposits$384,482,0001,202
IRAs and Keogh plan accounts$17,411,0001,145
Brokered deposits$28,726,000753
Fully insured brokered deposits$28,726,000686
Deposits obtained via list services, yet not brokered$487,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$506,528,0001,226
Deposits held in domestic offices$506,528,0001,226
Individuals, partnerships, and corporations$434,349,0001,264
U.S. Government$0998
States and political subdivisions in the U.S.$68,029,000783
Commercial banks and other depository institutions in U.S.$4,150,0001,041
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,882,000937
Demand deposits$138,856,000619
Nontransaction accounts$358,646,0001,301
Money market deposit accounts (MMDAs)$210,013,000742
Other savings deposits (excluding MMDAs)$22,775,0002,572
Total time deposits$125,858,0001,364
Total time and savings deposits$367,672,0001,379
Noninterest-bearing deposits$82,053,0001,443
Interest-bearing deposits$424,475,0001,138
Retail deposits$453,208,0001,204
Estimated insured deposits$374,971,0001,228
IRAs and Keogh plan accounts$17,031,0001,184
Brokered deposits$30,035,000737
Fully insured brokered deposits$30,035,000684
Deposits obtained via list services, yet not brokered$487,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$482,911,0001,265
Deposits held in domestic offices$482,911,0001,265
Individuals, partnerships, and corporations$412,910,0001,313
U.S. Government$01,108
States and political subdivisions in the U.S.$65,585,000809
Commercial banks and other depository institutions in U.S.$4,416,0001,003
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,567,000922
Demand deposits$140,171,000613
Nontransaction accounts$332,344,0001,355
Money market deposit accounts (MMDAs)$186,490,000806
Other savings deposits (excluding MMDAs)$22,099,0002,604
Total time deposits$123,756,0001,347
Total time and savings deposits$342,740,0001,446
Noninterest-bearing deposits$86,113,0001,405
Interest-bearing deposits$396,798,0001,191
Retail deposits$430,500,0001,252
Estimated insured deposits$375,562,0001,212
IRAs and Keogh plan accounts$16,907,0001,197
Brokered deposits$30,036,000733
Fully insured brokered deposits$30,036,000678
Deposits obtained via list services, yet not brokered$481,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$508,345,0001,202
Deposits held in domestic offices$508,345,0001,202
Individuals, partnerships, and corporations$442,685,0001,235
U.S. Government$01,011
States and political subdivisions in the U.S.$61,003,000845
Commercial banks and other depository institutions in U.S.$4,658,0001,010
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,301,000764
Demand deposits$161,028,000545
Nontransaction accounts$338,045,0001,342
Money market deposit accounts (MMDAs)$190,765,000788
Other savings deposits (excluding MMDAs)$23,589,0002,531
Total time deposits$123,691,0001,328
Total time and savings deposits$347,318,0001,429
Noninterest-bearing deposits$107,470,0001,159
Interest-bearing deposits$400,875,0001,176
Retail deposits$454,757,0001,184
Estimated insured deposits$373,911,0001,217
IRAs and Keogh plan accounts$16,476,0001,247
Brokered deposits$30,725,000721
Fully insured brokered deposits$30,725,000670
Deposits obtained via list services, yet not brokered$481,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$473,345,0001,277
Deposits held in domestic offices$473,345,0001,277
Individuals, partnerships, and corporations$412,099,0001,309
U.S. Government$01,101
States and political subdivisions in the U.S.$56,957,000886
Commercial banks and other depository institutions in U.S.$4,288,0001,028
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,585,0001,001
Demand deposits$130,525,000658
Nontransaction accounts$334,759,0001,349
Money market deposit accounts (MMDAs)$188,829,000778
Other savings deposits (excluding MMDAs)$23,195,0002,579
Total time deposits$122,736,0001,306
Total time and savings deposits$342,819,0001,446
Noninterest-bearing deposits$81,415,0001,465
Interest-bearing deposits$391,930,0001,186
Retail deposits$419,109,0001,270
Estimated insured deposits$367,457,0001,234
IRAs and Keogh plan accounts$16,342,0001,263
Brokered deposits$31,773,000707
Fully insured brokered deposits$31,773,000661
Deposits obtained via list services, yet not brokered$481,0001,301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$474,667,0001,282
Deposits held in domestic offices$474,667,0001,282
Individuals, partnerships, and corporations$439,343,0001,246
U.S. Government$01,097
States and political subdivisions in the U.S.$34,080,0001,400
Commercial banks and other depository institutions in U.S.$1,244,0001,368
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,365,0001,163
Demand deposits$117,079,000733
Nontransaction accounts$350,302,0001,303
Money market deposit accounts (MMDAs)$202,619,000753
Other savings deposits (excluding MMDAs)$22,664,0002,643
Total time deposits$125,019,0001,283
Total time and savings deposits$357,588,0001,384
Noninterest-bearing deposits$69,750,0001,661
Interest-bearing deposits$404,917,0001,168
Retail deposits$349,847,0001,512
Estimated insured deposits$368,859,0001,232
IRAs and Keogh plan accounts$15,991,0001,302
Brokered deposits$103,106,000397
Fully insured brokered deposits$103,106,000379
Deposits obtained via list services, yet not brokered$481,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$456,030,0001,327
Deposits held in domestic offices$456,030,0001,327
Individuals, partnerships, and corporations$420,094,0001,287
U.S. Government$01,191
States and political subdivisions in the U.S.$35,937,0001,368
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,372,0001,052
Demand deposits$85,499,0001,044
Nontransaction accounts$319,659,0001,389
Money market deposit accounts (MMDAs)$176,704,000826
Other savings deposits (excluding MMDAs)$21,592,0002,712
Total time deposits$121,363,0001,315
Total time and savings deposits$370,532,0001,328
Noninterest-bearing deposits$76,720,0001,548
Interest-bearing deposits$379,310,0001,224
Retail deposits$333,463,0001,584
Estimated insured deposits$363,001,0001,248
IRAs and Keogh plan accounts$15,983,0001,330
Brokered deposits$99,880,000388
Fully insured brokered deposits$99,880,000371
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$445,508,0001,358
Deposits held in domestic offices$445,508,0001,357
Individuals, partnerships, and corporations$408,633,0001,329
U.S. Government$01,147
States and political subdivisions in the U.S.$36,874,0001,270
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,646,0001,054
Demand deposits$85,135,0001,013
Nontransaction accounts$314,861,0001,418
Money market deposit accounts (MMDAs)$171,337,000852
Other savings deposits (excluding MMDAs)$22,048,0002,700
Total time deposits$121,476,0001,343
Total time and savings deposits$360,372,0001,370
Noninterest-bearing deposits$76,924,0001,531
Interest-bearing deposits$368,584,0001,274
Retail deposits$339,932,0001,556
Estimated insured deposits$297,459,0001,527
IRAs and Keogh plan accounts$15,916,0001,376
Brokered deposits$83,233,000442
Fully insured brokered deposits$83,233,000420
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$445,187,0001,356
Deposits held in domestic offices$445,187,0001,355
Individuals, partnerships, and corporations$379,210,0001,413
U.S. Government$01,163
States and political subdivisions in the U.S.$65,977,000736
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,182,0001,150
Demand deposits$75,348,0001,164
Nontransaction accounts$323,005,0001,393
Money market deposit accounts (MMDAs)$142,759,000962
Other savings deposits (excluding MMDAs)$22,636,0002,668
Total time deposits$157,610,0001,041
Total time and savings deposits$369,839,0001,347
Noninterest-bearing deposits$68,539,0001,671
Interest-bearing deposits$376,648,0001,245
Retail deposits$285,003,0001,815
Estimated insured deposits$327,004,0001,396
IRAs and Keogh plan accounts$16,010,0001,363
Brokered deposits$102,629,000382
Fully insured brokered deposits$102,629,000362
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$434,085,0001,389
Deposits held in domestic offices$434,085,0001,389
Individuals, partnerships, and corporations$361,857,0001,477
U.S. Government$01,186
States and political subdivisions in the U.S.$72,227,000684
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,609,0001,156
Demand deposits$67,492,0001,303
Nontransaction accounts$311,475,0001,435
Money market deposit accounts (MMDAs)$171,460,000864
Other savings deposits (excluding MMDAs)$21,803,0002,740
Total time deposits$118,212,0001,391
Total time and savings deposits$366,592,0001,354
Noninterest-bearing deposits$68,036,0001,663
Interest-bearing deposits$366,049,0001,287
Retail deposits$285,417,0001,830
Estimated insured deposits$318,325,0001,440
IRAs and Keogh plan accounts$15,963,0001,381
Brokered deposits$93,424,000398
Fully insured brokered deposits$93,424,000372
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$419,022,0001,404
Deposits held in domestic offices$419,022,0001,404
Individuals, partnerships, and corporations$354,880,0001,485
U.S. Government$01,254
States and political subdivisions in the U.S.$64,141,000754
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,236,0001,046
Demand deposits$67,157,0001,290
Nontransaction accounts$286,785,0001,514
Money market deposit accounts (MMDAs)$160,692,000886
Other savings deposits (excluding MMDAs)$20,595,0002,783
Total time deposits$105,498,0001,545
Total time and savings deposits$351,864,0001,393
Noninterest-bearing deposits$68,108,0001,650
Interest-bearing deposits$350,914,0001,316
Retail deposits$284,560,0001,818
Estimated insured deposits$297,260,0001,501
IRAs and Keogh plan accounts$16,022,0001,382
Brokered deposits$88,512,000400
Fully insured brokered deposits$88,512,000373
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$420,047,0001,395
Deposits held in domestic offices$420,047,0001,395
Individuals, partnerships, and corporations$354,649,0001,472
U.S. Government$01,248
States and political subdivisions in the U.S.$65,397,000725
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,627,0001,050
Demand deposits$71,874,0001,166
Nontransaction accounts$293,419,0001,486
Money market deposit accounts (MMDAs)$167,736,000868
Other savings deposits (excluding MMDAs)$21,780,0002,667
Total time deposits$103,903,0001,578
Total time and savings deposits$348,172,0001,391
Noninterest-bearing deposits$69,841,0001,602
Interest-bearing deposits$350,206,0001,309
Retail deposits$296,746,0001,720
Estimated insured deposits$306,773,0001,465
IRAs and Keogh plan accounts$16,153,0001,394
Brokered deposits$79,292,000419
Fully insured brokered deposits$79,292,000395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$394,485,0001,460
Deposits held in domestic offices$394,485,0001,460
Individuals, partnerships, and corporations$338,128,0001,524
U.S. Government$01,147
States and political subdivisions in the U.S.$56,357,000833
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,084,0001,163
Demand deposits$63,737,0001,296
Nontransaction accounts$277,401,0001,533
Money market deposit accounts (MMDAs)$155,640,000908
Other savings deposits (excluding MMDAs)$20,737,0002,775
Total time deposits$101,024,0001,640
Total time and savings deposits$330,748,0001,467
Noninterest-bearing deposits$63,587,0001,683
Interest-bearing deposits$330,898,0001,382
Retail deposits$278,357,0001,835
Estimated insured deposits$296,403,0001,505
IRAs and Keogh plan accounts$16,458,0001,389
Brokered deposits$75,085,000428
Fully insured brokered deposits$75,085,000401
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$399,598,0001,443
Deposits held in domestic offices$399,598,0001,443
Individuals, partnerships, and corporations$336,075,0001,529
U.S. Government$01,159
States and political subdivisions in the U.S.$63,523,000769
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,379,0001,125
Demand deposits$59,327,0001,411
Nontransaction accounts$280,219,0001,522
Money market deposit accounts (MMDAs)$159,976,000901
Other savings deposits (excluding MMDAs)$20,538,0002,773
Total time deposits$99,705,0001,671
Total time and savings deposits$340,271,0001,427
Noninterest-bearing deposits$57,377,0001,848
Interest-bearing deposits$342,221,0001,337
Retail deposits$283,254,0001,786
Estimated insured deposits$293,601,0001,509
IRAs and Keogh plan accounts$16,151,0001,417
Brokered deposits$76,186,000405
Fully insured brokered deposits$76,186,000378
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$383,761,0001,486
Deposits held in domestic offices$383,761,0001,486
Individuals, partnerships, and corporations$327,507,0001,563
U.S. Government$01,296
States and political subdivisions in the U.S.$56,254,000822
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,090,0001,092
Demand deposits$61,009,0001,362
Nontransaction accounts$261,671,0001,585
Money market deposit accounts (MMDAs)$148,697,000915
Other savings deposits (excluding MMDAs)$18,708,0002,900
Total time deposits$94,266,0001,751
Total time and savings deposits$322,752,0001,480
Noninterest-bearing deposits$61,159,0001,753
Interest-bearing deposits$322,602,0001,396
Retail deposits$271,425,0001,862
Estimated insured deposits$292,988,0001,507
IRAs and Keogh plan accounts$16,098,0001,432
Brokered deposits$76,208,000409
Fully insured brokered deposits$76,208,000380
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$388,367,0001,463
Deposits held in domestic offices$388,367,0001,463
Individuals, partnerships, and corporations$334,002,0001,528
U.S. Government$01,197
States and political subdivisions in the U.S.$54,365,000840
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,496,0001,062
Demand deposits$64,410,0001,221
Nontransaction accounts$268,871,0001,558
Money market deposit accounts (MMDAs)$152,477,000908
Other savings deposits (excluding MMDAs)$19,345,0002,826
Total time deposits$97,049,0001,722
Total time and savings deposits$323,957,0001,465
Noninterest-bearing deposits$64,085,0001,661
Interest-bearing deposits$324,282,0001,387
Retail deposits$273,223,0001,828
Estimated insured deposits$295,864,0001,497
IRAs and Keogh plan accounts$15,751,0001,504
Brokered deposits$77,205,000389
Fully insured brokered deposits$77,205,000367
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$371,727,0001,532
Deposits held in domestic offices$371,727,0001,531
Individuals, partnerships, and corporations$316,717,0001,613
U.S. Government$01,235
States and political subdivisions in the U.S.$55,010,000821
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,618,0001,116
Demand deposits$60,628,0001,300
Nontransaction accounts$257,109,0001,625
Money market deposit accounts (MMDAs)$142,027,000940
Other savings deposits (excluding MMDAs)$17,179,0003,051
Total time deposits$97,903,0001,736
Total time and savings deposits$311,099,0001,536
Noninterest-bearing deposits$60,243,0001,717
Interest-bearing deposits$311,484,0001,444
Retail deposits$259,664,0001,948
Estimated insured deposits$238,572,0001,852
IRAs and Keogh plan accounts$15,739,0001,529
Brokered deposits$74,430,000384
Fully insured brokered deposits$74,430,000361
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$376,404,0001,524
Deposits held in domestic offices$376,404,0001,523
Individuals, partnerships, and corporations$318,029,0001,612
U.S. Government$01,228
States and political subdivisions in the U.S.$58,374,000779
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,929,0001,138
Demand deposits$55,743,0001,407
Nontransaction accounts$264,474,0001,607
Money market deposit accounts (MMDAs)$147,100,000920
Other savings deposits (excluding MMDAs)$16,615,0003,107
Total time deposits$100,759,0001,697
Total time and savings deposits$320,660,0001,509
Noninterest-bearing deposits$55,743,0001,823
Interest-bearing deposits$320,661,0001,417
Retail deposits$256,243,0001,983
Estimated insured deposits$243,318,0001,826
IRAs and Keogh plan accounts$15,599,0001,545
Brokered deposits$82,309,000358
Fully insured brokered deposits$82,309,000339
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$366,831,0001,549
Deposits held in domestic offices$366,831,0001,548
Individuals, partnerships, and corporations$310,802,0001,644
U.S. Government$01,345
States and political subdivisions in the U.S.$56,029,000774
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,789,0001,099
Demand deposits$56,449,0001,395
Nontransaction accounts$252,042,0001,651
Money market deposit accounts (MMDAs)$132,704,000992
Other savings deposits (excluding MMDAs)$18,381,0002,921
Total time deposits$100,957,0001,714
Total time and savings deposits$310,382,0001,541
Noninterest-bearing deposits$59,349,0001,719
Interest-bearing deposits$307,482,0001,459
Retail deposits$247,981,0002,041
Estimated insured deposits$233,095,0001,893
IRAs and Keogh plan accounts$16,077,0001,516
Brokered deposits$82,097,000342
Fully insured brokered deposits$82,097,000323
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$354,172,0001,595
Deposits held in domestic offices$354,172,0001,594
Individuals, partnerships, and corporations$300,492,0001,692
U.S. Government$01,257
States and political subdivisions in the U.S.$53,680,000789
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,154,0001,121
Demand deposits$55,524,0001,337
Nontransaction accounts$247,018,0001,688
Money market deposit accounts (MMDAs)$132,099,000994
Other savings deposits (excluding MMDAs)$15,687,0003,200
Total time deposits$99,232,0001,774
Total time and savings deposits$298,648,0001,600
Noninterest-bearing deposits$56,499,0001,757
Interest-bearing deposits$297,673,0001,507
Retail deposits$243,591,0002,061
Estimated insured deposits$233,383,0001,896
IRAs and Keogh plan accounts$16,437,0001,521
Brokered deposits$74,924,000351
Fully insured brokered deposits$74,924,000329
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$349,679,0001,615
Deposits held in domestic offices$349,679,0001,614
Individuals, partnerships, and corporations$294,789,0001,730
U.S. Government$01,331
States and political subdivisions in the U.S.$54,891,000758
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,783,0001,185
Demand deposits$53,356,0001,378
Nontransaction accounts$247,897,0001,692
Money market deposit accounts (MMDAs)$117,471,0001,081
Other savings deposits (excluding MMDAs)$30,148,0002,115
Total time deposits$100,278,0001,783
Total time and savings deposits$296,324,0001,612
Noninterest-bearing deposits$53,281,0001,828
Interest-bearing deposits$296,398,0001,522
Retail deposits$239,602,0002,094
Estimated insured deposits$227,561,0001,960
IRAs and Keogh plan accounts$16,304,0001,550
Brokered deposits$72,585,000346
Fully insured brokered deposits$72,585,000325
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$354,892,0001,601
Deposits held in domestic offices$354,892,0001,601
Individuals, partnerships, and corporations$255,330,0001,956
U.S. Government$01,317
States and political subdivisions in the U.S.$99,317,000421
Commercial banks and other depository institutions in U.S.$244,0002,530
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,358,0001,309
Demand deposits$44,509,0001,676
Nontransaction accounts$260,533,0001,641
Money market deposit accounts (MMDAs)$112,866,0001,116
Other savings deposits (excluding MMDAs)$47,186,0001,639
Total time deposits$100,482,0001,811
Total time and savings deposits$310,382,0001,576
Noninterest-bearing deposits$46,659,0002,019
Interest-bearing deposits$308,233,0001,499
Retail deposits$247,690,0002,041
Estimated insured deposits$225,216,0001,992
IRAs and Keogh plan accounts$16,282,0001,578
Brokered deposits$72,921,000346
Fully insured brokered deposits$72,921,000321
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$343,756,0001,635
Deposits held in domestic offices$343,756,0001,634
Individuals, partnerships, and corporations$257,701,0001,925
U.S. Government$01,474
States and political subdivisions in the U.S.$85,321,000476
Commercial banks and other depository institutions in U.S.$733,0001,861
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,170,0001,303
Demand deposits$48,318,0001,475
Nontransaction accounts$249,585,0001,693
Money market deposit accounts (MMDAs)$128,099,0001,014
Other savings deposits (excluding MMDAs)$15,482,0003,181
Total time deposits$106,004,0001,725
Total time and savings deposits$295,437,0001,631
Noninterest-bearing deposits$48,318,0001,929
Interest-bearing deposits$295,438,0001,541
Retail deposits$278,662,0001,826
Estimated insured deposits$231,255,0001,927
IRAs and Keogh plan accounts$16,819,0001,551
Brokered deposits$35,409,000559
Fully insured brokered deposits$35,409,000534
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$351,391,0001,595
Deposits held in domestic offices$351,391,0001,594
Individuals, partnerships, and corporations$275,398,0001,814
U.S. Government$01,406
States and political subdivisions in the U.S.$75,013,000505
Commercial banks and other depository institutions in U.S.$980,0001,715
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,815,000963
Demand deposits$68,814,000913
Nontransaction accounts$239,576,0001,758
Money market deposit accounts (MMDAs)$118,798,0001,075
Other savings deposits (excluding MMDAs)$14,625,0003,257
Total time deposits$106,153,0001,767
Total time and savings deposits$282,577,0001,692
Noninterest-bearing deposits$68,814,0001,340
Interest-bearing deposits$282,577,0001,613
Retail deposits$293,073,0001,719
Estimated insured deposits$239,360,0001,870
IRAs and Keogh plan accounts$16,959,0001,576
Brokered deposits$32,712,000588
Fully insured brokered deposits$32,712,000561
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$330,514,0001,678
Deposits held in domestic offices$330,514,0001,677
Individuals, partnerships, and corporations$264,218,0001,878
U.S. Government$01,377
States and political subdivisions in the U.S.$66,027,000571
Commercial banks and other depository institutions in U.S.$270,0002,426
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,693,0001,261
Demand deposits$48,782,0001,369
Nontransaction accounts$239,822,0001,760
Money market deposit accounts (MMDAs)$113,300,0001,085
Other savings deposits (excluding MMDAs)$13,077,0003,456
Total time deposits$113,445,0001,667
Total time and savings deposits$281,733,0001,696
Noninterest-bearing deposits$48,782,0001,834
Interest-bearing deposits$281,732,0001,614
Retail deposits$266,205,0001,880
Estimated insured deposits$240,268,0001,859
IRAs and Keogh plan accounts$17,195,0001,562
Brokered deposits$38,217,000507
Fully insured brokered deposits$38,217,000487
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$340,543,0001,641
Deposits held in domestic offices$340,543,0001,641
Individuals, partnerships, and corporations$269,385,0001,856
U.S. Government$01,424
States and political subdivisions in the U.S.$71,132,000550
Commercial banks and other depository institutions in U.S.$26,0003,115
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,225,0001,350
Demand deposits$46,916,0001,405
Nontransaction accounts$253,318,0001,702
Money market deposit accounts (MMDAs)$123,923,0001,016
Other savings deposits (excluding MMDAs)$13,080,0003,475
Total time deposits$116,315,0001,660
Total time and savings deposits$293,627,0001,665
Noninterest-bearing deposits$46,916,0001,898
Interest-bearing deposits$293,627,0001,573
Retail deposits$273,590,0001,859
Estimated insured deposits$236,328,0001,908
IRAs and Keogh plan accounts$18,581,0001,446
Brokered deposits$38,674,000494
Fully insured brokered deposits$38,674,000473
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$345,307,0001,618
Deposits held in domestic offices$345,307,0001,618
Individuals, partnerships, and corporations$267,420,0001,882
U.S. Government$01,583
States and political subdivisions in the U.S.$77,432,000500
Commercial banks and other depository institutions in U.S.$455,0002,277
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,034,0001,260
Demand deposits$49,217,0001,358
Nontransaction accounts$253,273,0001,687
Money market deposit accounts (MMDAs)$120,933,0001,039
Other savings deposits (excluding MMDAs)$12,802,0003,438
Total time deposits$119,538,0001,635
Total time and savings deposits$296,090,0001,636
Noninterest-bearing deposits$49,217,0001,841
Interest-bearing deposits$296,090,0001,544
Retail deposits$277,915,0001,822
Estimated insured deposits$259,777,0001,837
IRAs and Keogh plan accounts$19,102,0001,413
Brokered deposits$38,519,000491
Fully insured brokered deposits$38,519,000467
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$343,665,0001,615
Deposits held in domestic offices$343,665,0001,614
Individuals, partnerships, and corporations$269,456,0001,867
U.S. Government$01,457
States and political subdivisions in the U.S.$74,001,000488
Commercial banks and other depository institutions in U.S.$208,0002,796
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,383,0001,164
Demand deposits$49,425,0001,240
Nontransaction accounts$254,282,0001,718
Money market deposit accounts (MMDAs)$122,898,0001,022
Other savings deposits (excluding MMDAs)$12,311,0003,496
Total time deposits$119,073,0001,689
Total time and savings deposits$294,240,0001,647
Noninterest-bearing deposits$49,425,0001,748
Interest-bearing deposits$294,240,0001,562
Retail deposits$277,783,0001,799
Estimated insured deposits$253,953,0001,873
IRAs and Keogh plan accounts$19,445,0001,427
Brokered deposits$36,171,000522
Fully insured brokered deposits$36,171,000496
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$326,262,0001,697
Deposits held in domestic offices$326,262,0001,697
Individuals, partnerships, and corporations$256,890,0001,932
U.S. Government$01,535
States and political subdivisions in the U.S.$69,190,000529
Commercial banks and other depository institutions in U.S.$182,0002,905
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,042,0001,424
Demand deposits$39,102,0001,590
Nontransaction accounts$249,220,0001,749
Money market deposit accounts (MMDAs)$111,661,0001,070
Other savings deposits (excluding MMDAs)$11,601,0003,589
Total time deposits$125,958,0001,638
Total time and savings deposits$287,160,0001,693
Noninterest-bearing deposits$39,101,0002,117
Interest-bearing deposits$287,161,0001,613
Retail deposits$253,367,0001,966
Estimated insured deposits$247,859,0001,914
IRAs and Keogh plan accounts$19,757,0001,410
Brokered deposits$42,678,000482
Fully insured brokered deposits$42,678,000455
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$325,983,0001,716
Deposits held in domestic offices$325,983,0001,715
Individuals, partnerships, and corporations$247,850,0002,008
U.S. Government$01,579
States and political subdivisions in the U.S.$77,951,000483
Commercial banks and other depository institutions in U.S.$182,0002,936
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,518,0001,563
Demand deposits$32,635,0001,959
Nontransaction accounts$253,465,0001,737
Money market deposit accounts (MMDAs)$116,743,0001,043
Other savings deposits (excluding MMDAs)$11,216,0003,658
Total time deposits$125,506,0001,678
Total time and savings deposits$293,348,0001,677
Noninterest-bearing deposits$32,635,0002,464
Interest-bearing deposits$293,348,0001,598
Retail deposits$253,620,0001,983
Estimated insured deposits$239,976,0001,997
IRAs and Keogh plan accounts$19,825,0001,413
Brokered deposits$42,191,000501
Fully insured brokered deposits$42,191,000473
Deposits obtained via list services, yet not brokered$250,0001,360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$323,190,0001,702
Deposits held in domestic offices$323,190,0001,701
Individuals, partnerships, and corporations$240,021,0002,032
U.S. Government$01,780
States and political subdivisions in the U.S.$82,895,000421
Commercial banks and other depository institutions in U.S.$273,0002,430
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,140,0001,284
Demand deposits$35,974,0001,668
Nontransaction accounts$243,049,0001,806
Money market deposit accounts (MMDAs)$105,157,0001,108
Other savings deposits (excluding MMDAs)$10,144,0003,749
Total time deposits$127,747,0001,692
Total time and savings deposits$287,215,0001,690
Noninterest-bearing deposits$35,974,0002,191
Interest-bearing deposits$287,216,0001,628
Retail deposits$249,529,0001,967
Estimated insured deposits$243,002,0001,939
IRAs and Keogh plan accounts$19,565,0001,434
Brokered deposits$43,419,000512
Fully insured brokered deposits$43,419,000478
Deposits obtained via list services, yet not brokered$250,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$343,517,0001,589
Deposits held in domestic offices$343,517,0001,586
Individuals, partnerships, and corporations$256,116,0001,920
U.S. Government$01,652
States and political subdivisions in the U.S.$86,910,000382
Commercial banks and other depository institutions in U.S.$490,0002,167
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,842,0001,212
Demand deposits$38,383,0001,444
Nontransaction accounts$264,674,0001,692
Money market deposit accounts (MMDAs)$128,284,000964
Other savings deposits (excluding MMDAs)$10,097,0003,746
Total time deposits$126,293,0001,732
Total time and savings deposits$305,133,0001,598
Noninterest-bearing deposits$38,383,0001,965
Interest-bearing deposits$305,134,0001,520
Retail deposits$269,563,0001,808
Estimated insured deposits$242,727,0001,938
IRAs and Keogh plan accounts$19,739,0001,442
Brokered deposits$42,583,000536
Fully insured brokered deposits$42,583,000501
Deposits obtained via list services, yet not brokered$250,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$338,687,0001,602
Deposits held in domestic offices$338,687,0001,601
Individuals, partnerships, and corporations$262,928,0001,863
U.S. Government$01,633
States and political subdivisions in the U.S.$75,182,000438
Commercial banks and other depository institutions in U.S.$577,0002,106
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,614,0001,358
Demand deposits$33,486,0001,632
Nontransaction accounts$267,073,0001,685
Money market deposit accounts (MMDAs)$122,741,000973
Other savings deposits (excluding MMDAs)$10,328,0003,678
Total time deposits$134,004,0001,688
Total time and savings deposits$305,201,0001,594
Noninterest-bearing deposits$33,486,0002,162
Interest-bearing deposits$305,201,0001,524
Retail deposits$259,509,0001,880
Estimated insured deposits$244,453,0001,916
IRAs and Keogh plan accounts$19,865,0001,434
Brokered deposits$46,446,000529
Fully insured brokered deposits$46,446,000500
Deposits obtained via list services, yet not brokered$250,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$342,846,0001,603
Deposits held in domestic offices$342,846,0001,601
Individuals, partnerships, and corporations$263,312,0001,887
U.S. Government$01,643
States and political subdivisions in the U.S.$78,522,000425
Commercial banks and other depository institutions in U.S.$1,013,0001,789
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,638,0001,453
Demand deposits$30,315,0001,799
Nontransaction accounts$275,209,0001,657
Money market deposit accounts (MMDAs)$126,796,000953
Other savings deposits (excluding MMDAs)$9,911,0003,766
Total time deposits$138,501,0001,684
Total time and savings deposits$312,532,0001,575
Noninterest-bearing deposits$30,315,0002,349
Interest-bearing deposits$312,531,0001,508
Retail deposits$261,093,0001,875
Estimated insured deposits$243,242,0001,961
IRAs and Keogh plan accounts$20,225,0001,423
Brokered deposits$49,040,000536
Fully insured brokered deposits$49,040,000509
Deposits obtained via list services, yet not brokered$500,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$335,355,0001,629
Deposits held in domestic offices$335,355,0001,627
Individuals, partnerships, and corporations$250,289,0001,961
U.S. Government$384,000251
States and political subdivisions in the U.S.$84,257,000389
Commercial banks and other depository institutions in U.S.$425,0002,312
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,345,0001,177
Demand deposits$33,896,0001,512
Nontransaction accounts$260,010,0001,729
Money market deposit accounts (MMDAs)$113,471,0001,023
Other savings deposits (excluding MMDAs)$8,577,0003,961
Total time deposits$137,962,0001,741
Total time and savings deposits$301,459,0001,624
Noninterest-bearing deposits$33,896,0002,048
Interest-bearing deposits$301,459,0001,565
Retail deposits$256,186,0001,879
Estimated insured deposits$246,642,0001,907
IRAs and Keogh plan accounts$19,983,0001,439
Brokered deposits$47,019,000566
Fully insured brokered deposits$47,019,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$341,161,0001,618
Deposits held in domestic offices$341,161,0001,616
Individuals, partnerships, and corporations$260,012,0001,933
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$80,719,000398
Commercial banks and other depository institutions in U.S.$425,0002,298
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,894,0001,077
Demand deposits$34,374,0001,395
Nontransaction accounts$265,268,0001,731
Money market deposit accounts (MMDAs)$113,827,0001,036
Other savings deposits (excluding MMDAs)$8,518,0003,986
Total time deposits$142,923,0001,729
Total time and savings deposits$306,788,0001,622
Noninterest-bearing deposits$34,374,0001,961
Interest-bearing deposits$306,787,0001,559
Retail deposits$257,908,0001,870
Estimated insured deposits$245,777,0001,875
IRAs and Keogh plan accounts$19,947,0001,458
Brokered deposits$51,403,000574
Fully insured brokered deposits$50,903,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$328,505,0001,691
Deposits held in domestic offices$328,505,0001,690
Individuals, partnerships, and corporations$259,107,0001,938
U.S. Government$259,000286
States and political subdivisions in the U.S.$68,728,000471
Commercial banks and other depository institutions in U.S.$412,0002,333
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,651,0001,259
Demand deposits$31,690,0001,522
Nontransaction accounts$259,855,0001,769
Money market deposit accounts (MMDAs)$104,296,0001,085
Other savings deposits (excluding MMDAs)$8,289,0004,027
Total time deposits$147,270,0001,714
Total time and savings deposits$296,816,0001,677
Noninterest-bearing deposits$31,690,0002,097
Interest-bearing deposits$296,815,0001,624
Retail deposits$243,100,0001,990
Estimated insured deposits$247,654,0001,869
IRAs and Keogh plan accounts$19,718,0001,471
Brokered deposits$56,521,000570
Fully insured brokered deposits$54,021,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$326,454,0001,734
Deposits held in domestic offices$326,454,0001,732
Individuals, partnerships, and corporations$254,264,0002,013
U.S. Government$68,000565
States and political subdivisions in the U.S.$71,465,000470
Commercial banks and other depository institutions in U.S.$657,0002,073
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,356,0001,427
Demand deposits$23,126,0002,233
Nontransaction accounts$264,098,0001,801
Money market deposit accounts (MMDAs)$112,052,0001,047
Other savings deposits (excluding MMDAs)$7,518,0004,243
Total time deposits$144,528,0001,807
Total time and savings deposits$303,328,0001,698
Noninterest-bearing deposits$23,126,0002,779
Interest-bearing deposits$303,328,0001,651
Retail deposits$246,744,0001,984
Estimated insured deposits$241,284,0001,977
IRAs and Keogh plan accounts$19,756,0001,484
Brokered deposits$53,902,000651
Fully insured brokered deposits$51,402,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$320,195,0001,765
Deposits held in domestic offices$320,195,0001,762
Individuals, partnerships, and corporations$246,921,0002,047
U.S. Government$407,000277
States and political subdivisions in the U.S.$72,117,000453
Commercial banks and other depository institutions in U.S.$750,0001,951
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,942,0001,199
Demand deposits$25,132,0002,075
Nontransaction accounts$250,253,0001,881
Money market deposit accounts (MMDAs)$100,378,0001,125
Other savings deposits (excluding MMDAs)$7,289,0004,223
Total time deposits$142,586,0001,866
Total time and savings deposits$295,063,0001,734
Noninterest-bearing deposits$25,132,0002,619
Interest-bearing deposits$295,063,0001,686
Retail deposits$246,507,0001,786
Estimated insured deposits$274,111,0001,752
IRAs and Keogh plan accounts$20,154,0001,449
Brokered deposits$51,563,000698
Fully insured brokered deposits$23,785,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$314,762,0001,799
Deposits held in domestic offices$314,762,0001,797
Individuals, partnerships, and corporations$254,815,0001,990
U.S. Government$89,000539
States and political subdivisions in the U.S.$59,244,000528
Commercial banks and other depository institutions in U.S.$615,0002,121
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,321,0001,041
Demand deposits$30,377,0001,514
Nontransaction accounts$243,442,0001,931
Money market deposit accounts (MMDAs)$103,061,0001,088
Other savings deposits (excluding MMDAs)$7,584,0004,155
Total time deposits$132,798,0002,049
Total time and savings deposits$284,386,0001,791
Noninterest-bearing deposits$30,377,0002,121
Interest-bearing deposits$284,385,0001,741
Retail deposits$255,321,0001,725
Estimated insured deposits$237,751,0001,990
IRAs and Keogh plan accounts$20,167,0001,445
Brokered deposits$39,591,000947
Fully insured brokered deposits$7,478,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$311,656,0001,825
Deposits held in domestic offices$311,656,0001,822
Individuals, partnerships, and corporations$250,688,0002,016
U.S. Government$39,000812
States and political subdivisions in the U.S.$59,915,000528
Commercial banks and other depository institutions in U.S.$1,013,0001,877
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,045,0001,187
Demand deposits$27,349,0001,782
Nontransaction accounts$244,610,0001,917
Money market deposit accounts (MMDAs)$101,299,0001,079
Other savings deposits (excluding MMDAs)$7,191,0004,288
Total time deposits$136,122,0002,032
Total time and savings deposits$284,306,0001,805
Noninterest-bearing deposits$27,349,0002,355
Interest-bearing deposits$284,307,0001,749
Retail deposits$255,387,0001,738
Estimated insured deposits$210,060,0001,947
IRAs and Keogh plan accounts$20,701,0001,397
Brokered deposits$43,607,000937
Fully insured brokered deposits$30,308,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$312,704,0001,814
Deposits held in domestic offices$312,704,0001,811
Individuals, partnerships, and corporations$237,007,0002,116
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$74,685,000420
Commercial banks and other depository institutions in U.S.$990,0001,895
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,880,0001,495
Demand deposits$20,942,0002,442
Nontransaction accounts$256,824,0001,872
Money market deposit accounts (MMDAs)$106,439,0001,019
Other savings deposits (excluding MMDAs)$6,758,0004,400
Total time deposits$143,629,0001,942
Total time and savings deposits$291,762,0001,764
Noninterest-bearing deposits$20,942,0002,959
Interest-bearing deposits$291,762,0001,704
Retail deposits$250,741,0001,772
Estimated insured deposits$200,713,0002,038
IRAs and Keogh plan accounts$20,392,0001,375
Brokered deposits$46,562,000944
Fully insured brokered deposits$42,062,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$307,842,0001,789
Deposits held in domestic offices$307,842,0001,786
Individuals, partnerships, and corporations$232,673,0002,099
U.S. Government$124,000656
States and political subdivisions in the U.S.$74,177,000408
Commercial banks and other depository institutions in U.S.$869,0001,880
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,597,0001,140
Demand deposits$25,793,0001,924
Nontransaction accounts$242,246,0001,911
Money market deposit accounts (MMDAs)$103,966,0001,007
Other savings deposits (excluding MMDAs)$6,237,0004,453
Total time deposits$132,043,0002,054
Total time and savings deposits$282,050,0001,766
Noninterest-bearing deposits$25,793,0002,499
Interest-bearing deposits$282,049,0001,711
Retail deposits$254,798,0001,704
Estimated insured deposits$192,201,0002,064
IRAs and Keogh plan accounts$19,348,0001,380
Brokered deposits$38,342,0001,075
Fully insured brokered deposits$33,842,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$283,996,0001,886
Deposits held in domestic offices$283,996,0001,882
Individuals, partnerships, and corporations$226,599,0002,144
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$56,901,000518
Commercial banks and other depository institutions in U.S.$482,0002,098
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,670,0001,184
Demand deposits$28,563,0001,628
Nontransaction accounts$222,327,0002,019
Money market deposit accounts (MMDAs)$106,260,0001,013
Other savings deposits (excluding MMDAs)$6,578,0004,378
Total time deposits$109,490,0002,385
Total time and savings deposits$255,434,0001,891
Noninterest-bearing deposits$28,563,0002,222
Interest-bearing deposits$255,433,0001,832
Retail deposits$245,121,0001,751
Estimated insured deposits$188,247,0002,088
IRAs and Keogh plan accounts$19,043,0001,366
Brokered deposits$13,260,0001,743
Fully insured brokered deposits$8,360,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$283,047,0001,888
Deposits held in domestic offices$283,047,0001,884
Individuals, partnerships, and corporations$231,561,0002,097
U.S. Government$32,0001,073
States and political subdivisions in the U.S.$50,936,000577
Commercial banks and other depository institutions in U.S.$518,0001,998
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,285,0001,218
Demand deposits$29,007,0001,681
Nontransaction accounts$220,762,0002,024
Money market deposit accounts (MMDAs)$106,208,0001,021
Other savings deposits (excluding MMDAs)$6,923,0004,307
Total time deposits$107,631,0002,367
Total time and savings deposits$254,040,0001,876
Noninterest-bearing deposits$29,007,0002,252
Interest-bearing deposits$254,040,0001,807
Retail deposits$245,278,0001,736
Estimated insured deposits$233,891,0001,667
IRAs and Keogh plan accounts$18,853,0001,366
Brokered deposits$12,528,0001,537
Fully insured brokered deposits$7,628,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$289,839,0001,843
Deposits held in domestic offices$289,839,0001,836
Individuals, partnerships, and corporations$231,873,0002,097
U.S. Government$232,000337
States and political subdivisions in the U.S.$57,309,000512
Commercial banks and other depository institutions in U.S.$424,0002,046
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,350,0001,226
Demand deposits$26,482,0001,851
Nontransaction accounts$228,488,0001,963
Money market deposit accounts (MMDAs)$112,034,000982
Other savings deposits (excluding MMDAs)$6,540,0004,395
Total time deposits$109,913,0002,342
Total time and savings deposits$263,356,0001,833
Noninterest-bearing deposits$26,482,0002,388
Interest-bearing deposits$263,357,0001,777
Retail deposits$250,338,0001,700
Estimated insured deposits$187,112,0002,075
IRAs and Keogh plan accounts$18,350,0001,396
Brokered deposits$12,756,0001,458
Fully insured brokered deposits$8,256,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$288,860,0001,846
Deposits held in domestic offices$288,860,0001,840
Individuals, partnerships, and corporations$232,687,0002,085
U.S. Government$106,000804
States and political subdivisions in the U.S.$55,516,000525
Commercial banks and other depository institutions in U.S.$551,0001,744
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,804,0001,148
Demand deposits$26,744,0001,875
Nontransaction accounts$224,056,0001,977
Money market deposit accounts (MMDAs)$106,032,0001,014
Other savings deposits (excluding MMDAs)$6,099,0004,464
Total time deposits$111,923,0002,285
Total time and savings deposits$262,116,0001,825
Noninterest-bearing deposits$26,744,0002,413
Interest-bearing deposits$262,116,0001,773
Retail deposits$249,759,0001,699
Estimated insured deposits$188,359,0002,022
IRAs and Keogh plan accounts$18,387,0001,380
Brokered deposits$9,354,0001,672
Fully insured brokered deposits$9,354,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$284,722,0001,848
Deposits held in domestic offices$284,722,0001,843
Individuals, partnerships, and corporations$240,759,0002,018
U.S. Government$194,000382
States and political subdivisions in the U.S.$43,129,000641
Commercial banks and other depository institutions in U.S.$641,0001,609
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,326,0001,092
Demand deposits$31,312,0001,481
Nontransaction accounts$220,397,0001,999
Money market deposit accounts (MMDAs)$105,678,0001,027
Other savings deposits (excluding MMDAs)$6,476,0004,364
Total time deposits$108,243,0002,340
Total time and savings deposits$253,411,0001,858
Noninterest-bearing deposits$31,312,0002,031
Interest-bearing deposits$253,410,0001,810
Retail deposits$250,443,0001,670
Estimated insured deposits$193,228,0001,961
IRAs and Keogh plan accounts$18,358,0001,391
Brokered deposits$9,732,0001,607
Fully insured brokered deposits$9,732,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$286,296,0001,870
Deposits held in domestic offices$286,296,0001,865
Individuals, partnerships, and corporations$240,286,0002,046
U.S. Government$159,000457
States and political subdivisions in the U.S.$45,065,000614
Commercial banks and other depository institutions in U.S.$786,0001,508
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,166,0001,477
Demand deposits$27,695,0001,907
Nontransaction accounts$229,130,0001,936
Money market deposit accounts (MMDAs)$109,799,000998
Other savings deposits (excluding MMDAs)$7,157,0004,232
Total time deposits$112,173,0002,273
Total time and savings deposits$258,601,0001,840
Noninterest-bearing deposits$27,695,0002,417
Interest-bearing deposits$258,601,0001,794
Retail deposits$247,758,0001,724
Estimated insured deposits$192,908,0001,983
IRAs and Keogh plan accounts$18,478,0001,388
Brokered deposits$10,072,0001,592
Fully insured brokered deposits$8,072,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$279,941,0001,909
Deposits held in domestic offices$279,941,0001,904
Individuals, partnerships, and corporations$226,912,0002,144
U.S. Government$65,000752
States and political subdivisions in the U.S.$52,281,000543
Commercial banks and other depository institutions in U.S.$684,0001,587
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,037,0001,541
Demand deposits$23,111,0002,390
Nontransaction accounts$222,905,0001,964
Money market deposit accounts (MMDAs)$102,808,0001,042
Other savings deposits (excluding MMDAs)$7,306,0004,239
Total time deposits$112,790,0002,251
Total time and savings deposits$256,831,0001,846
Noninterest-bearing deposits$23,111,0002,821
Interest-bearing deposits$256,830,0001,818
Retail deposits$241,351,0001,757
Estimated insured deposits$168,562,0002,250
IRAs and Keogh plan accounts$17,999,0001,393
Brokered deposits$8,667,0001,702
Fully insured brokered deposits$8,667,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$274,244,0001,904
Deposits held in domestic offices$274,244,0001,899
Individuals, partnerships, and corporations$221,888,0002,176
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$51,794,000543
Commercial banks and other depository institutions in U.S.$558,0001,727
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,733,0001,384
Demand deposits$24,839,0002,272
Nontransaction accounts$212,511,0002,011
Money market deposit accounts (MMDAs)$95,827,0001,078
Other savings deposits (excluding MMDAs)$7,182,0004,276
Total time deposits$109,502,0002,262
Total time and savings deposits$249,405,0001,863
Noninterest-bearing deposits$24,839,0002,720
Interest-bearing deposits$249,405,0001,826
Retail deposits$236,872,0001,697
Estimated insured deposits$190,140,0001,966
IRAs and Keogh plan accounts$17,742,0001,386
Brokered deposits$10,521,0001,544
Fully insured brokered deposits$10,521,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$276,499,0001,874
Deposits held in domestic offices$276,499,0001,869
Individuals, partnerships, and corporations$223,713,0002,133
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$52,403,000496
Commercial banks and other depository institutions in U.S.$370,0001,938
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,462,0001,381
Demand deposits$28,705,0001,927
Nontransaction accounts$215,037,0001,963
Money market deposit accounts (MMDAs)$101,355,0001,024
Other savings deposits (excluding MMDAs)$7,815,0004,146
Total time deposits$105,867,0002,295
Total time and savings deposits$247,794,0001,849
Noninterest-bearing deposits$28,705,0002,376
Interest-bearing deposits$247,794,0001,811
Retail deposits$234,846,0001,691
Estimated insured deposits$186,681,0001,992
IRAs and Keogh plan accounts$17,572,0001,397
Brokered deposits$10,874,0001,483
Fully insured brokered deposits$10,874,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$280,025,0001,838
Deposits held in domestic offices$280,025,0001,834
Individuals, partnerships, and corporations$223,543,0002,131
U.S. Government$92,000642
States and political subdivisions in the U.S.$56,108,000450
Commercial banks and other depository institutions in U.S.$282,0002,116
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,089,0001,588
Demand deposits$25,404,0002,310
Nontransaction accounts$219,936,0001,896
Money market deposit accounts (MMDAs)$96,061,0001,062
Other savings deposits (excluding MMDAs)$8,169,0004,129
Total time deposits$115,706,0002,061
Total time and savings deposits$254,621,0001,769
Noninterest-bearing deposits$27,660,0002,491
Interest-bearing deposits$252,365,0001,754
Retail deposits$224,274,0001,777
Estimated insured deposits$186,704,0001,987
IRAs and Keogh plan accounts$17,095,0001,417
Brokered deposits$18,989,0001,076
Fully insured brokered deposits$18,989,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$263,624,0001,942
Deposits held in domestic offices$263,624,0001,937
Individuals, partnerships, and corporations$208,160,0002,256
U.S. Government$71,000753
States and political subdivisions in the U.S.$55,112,000470
Commercial banks and other depository institutions in U.S.$281,0002,119
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,550,0001,910
Demand deposits$20,299,0002,939
Nontransaction accounts$209,074,0001,939
Money market deposit accounts (MMDAs)$82,781,0001,157
Other savings deposits (excluding MMDAs)$8,560,0004,101
Total time deposits$117,734,0001,961
Total time and savings deposits$243,325,0001,837
Noninterest-bearing deposits$21,160,0003,105
Interest-bearing deposits$242,465,0001,802
Retail deposits$207,925,0001,921
Estimated insured deposits$185,339,0001,983
IRAs and Keogh plan accounts$16,799,0001,417
Brokered deposits$21,862,000914
Fully insured brokered deposits$21,862,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$253,631,0001,996
Deposits held in domestic offices$253,631,0001,990
Individuals, partnerships, and corporations$203,444,0002,274
U.S. Government$04,442
States and political subdivisions in the U.S.$50,187,000527
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$58,758,0001,784
Demand deposits$21,163,0002,892
Nontransaction accounts$194,873,0002,000
Money market deposit accounts (MMDAs)$75,638,0001,216
Other savings deposits (excluding MMDAs)$8,336,0004,138
Total time deposits$110,900,0002,023
Total time and savings deposits$232,468,0001,857
Noninterest-bearing deposits$22,107,0003,065
Interest-bearing deposits$231,525,0001,837
Retail deposits$211,201,0001,861
Estimated insured deposits$167,631,0002,195
IRAs and Keogh plan accounts$16,182,0001,450
Brokered deposits$12,669,0001,171
Fully insured brokered deposits$9,086,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$251,392,0001,969
Deposits held in domestic offices$251,392,0001,965
Individuals, partnerships, and corporations$208,400,0002,182
U.S. Government$65,000837
States and political subdivisions in the U.S.$42,927,000580
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,754,0001,771
Demand deposits$24,394,0002,513
Nontransaction accounts$192,638,0001,966
Money market deposit accounts (MMDAs)$82,909,0001,108
Other savings deposits (excluding MMDAs)$9,125,0003,974
Total time deposits$100,605,0002,140
Total time and savings deposits$226,998,0001,852
Noninterest-bearing deposits$25,388,0002,704
Interest-bearing deposits$226,004,0001,829
Retail deposits$216,907,0001,784
Estimated insured deposits$173,392,0002,097
IRAs and Keogh plan accounts$15,808,0001,480
Brokered deposits$7,075,0001,450
Fully insured brokered deposits$7,075,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$239,712,0002,019
Deposits held in domestic offices$239,712,0002,014
Individuals, partnerships, and corporations$203,754,0002,172
U.S. Government$138,000495
States and political subdivisions in the U.S.$35,820,000692
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$51,442,0002,151
Demand deposits$24,340,0002,491
Nontransaction accounts$188,270,0001,945
Money market deposit accounts (MMDAs)$69,668,0001,224
Other savings deposits (excluding MMDAs)$8,897,0004,088
Total time deposits$109,705,0001,913
Total time and savings deposits$215,372,0001,916
Noninterest-bearing deposits$24,940,0002,671
Interest-bearing deposits$214,772,0001,888
Retail deposits$196,430,0001,946
Estimated insured deposits$170,712,0002,096
IRAs and Keogh plan accounts$15,773,0001,461
Brokered deposits$10,325,0001,134
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$243,741,0001,958
Deposits held in domestic offices$243,741,0001,953
Individuals, partnerships, and corporations$213,312,0002,061
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$30,428,000831
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$46,846,0002,389
Demand deposits$18,535,0003,114
Nontransaction accounts$196,895,0001,843
Money market deposit accounts (MMDAs)$75,343,0001,170
Other savings deposits (excluding MMDAs)$8,805,0004,196
Total time deposits$112,747,0001,812
Total time and savings deposits$225,206,0001,803
Noninterest-bearing deposits$19,850,0003,160
Interest-bearing deposits$223,891,0001,798
Retail deposits$195,075,0001,952
Estimated insured deposits$170,741,0002,103
IRAs and Keogh plan accounts$15,355,0001,496
Brokered deposits$10,524,0001,066
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$243,040,0001,936
Deposits held in domestic offices$243,040,0001,931
Individuals, partnerships, and corporations$213,427,0002,027
U.S. Government$60,0001,207
States and political subdivisions in the U.S.$29,553,000857
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$55,063,0001,985
Demand deposits$26,315,0002,288
Nontransaction accounts$187,977,0001,883
Money market deposit accounts (MMDAs)$69,822,0001,240
Other savings deposits (excluding MMDAs)$9,214,0004,051
Total time deposits$108,940,0001,819
Total time and savings deposits$216,725,0001,845
Noninterest-bearing deposits$27,451,0002,413
Interest-bearing deposits$215,588,0001,839
Retail deposits$198,047,0001,927
Estimated insured deposits$159,040,0002,233
IRAs and Keogh plan accounts$15,451,0001,497
Brokered deposits$7,524,0001,207
Fully insured brokered deposits$7,524,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$237,932,0001,944
Deposits held in domestic offices$237,932,0001,938
Individuals, partnerships, and corporations$208,867,0002,039
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$29,042,000842
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,745,0001,924
Demand deposits$28,006,0002,074
Nontransaction accounts$183,187,0001,901
Money market deposit accounts (MMDAs)$77,398,0001,128
Other savings deposits (excluding MMDAs)$9,849,0003,918
Total time deposits$95,940,0002,022
Total time and savings deposits$209,926,0001,862
Noninterest-bearing deposits$28,559,0002,263
Interest-bearing deposits$209,373,0001,856
Retail deposits$205,539,0001,836
Estimated insured deposits$160,932,0002,194
IRAs and Keogh plan accounts$15,443,0001,509
Brokered deposits$1,486,0001,850
Fully insured brokered deposits$1,486,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$243,250,0001,891
Deposits held in domestic offices$243,250,0001,883
Individuals, partnerships, and corporations$215,736,0001,969
U.S. Government$157,000454
States and political subdivisions in the U.S.$27,357,000890
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,969,0002,194
Demand deposits$24,829,0002,337
Nontransaction accounts$193,281,0001,782
Money market deposit accounts (MMDAs)$73,710,0001,149
Other savings deposits (excluding MMDAs)$10,062,0003,896
Total time deposits$109,509,0001,759
Total time and savings deposits$218,421,0001,769
Noninterest-bearing deposits$25,777,0002,463
Interest-bearing deposits$217,473,0001,770
Retail deposits$197,875,0001,903
Estimated insured deposits$157,250,0002,217
IRAs and Keogh plan accounts$15,264,0001,534
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$228,761,0001,990
Deposits held in domestic offices$228,761,0001,983
Individuals, partnerships, and corporations$197,461,0002,116
U.S. Government$307,000311
States and political subdivisions in the U.S.$30,993,000778
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,438,0002,204
Demand deposits$23,909,0002,384
Nontransaction accounts$179,323,0001,900
Money market deposit accounts (MMDAs)$69,447,0001,203
Other savings deposits (excluding MMDAs)$9,886,0003,924
Total time deposits$99,990,0001,912
Total time and savings deposits$204,852,0001,888
Noninterest-bearing deposits$24,571,0002,493
Interest-bearing deposits$204,190,0001,892
Retail deposits$193,026,0001,944
Estimated insured deposits$140,761,0002,447
IRAs and Keogh plan accounts$15,214,0001,543
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$231,899,0001,953
Deposits held in domestic offices$231,899,0001,950
Individuals, partnerships, and corporations$204,137,0002,054
U.S. Government$72,0001,262
States and political subdivisions in the U.S.$27,690,000877
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,731,0001,783
Demand deposits$24,994,0002,104
Nontransaction accounts$178,168,0001,624
Money market deposit accounts (MMDAs)$72,176,0001,028
Other savings deposits (excluding MMDAs)$9,674,0003,386
Total time deposits$96,318,0001,675
Total time and savings deposits$206,905,0001,889
Noninterest-bearing deposits$25,654,0002,370
Interest-bearing deposits$206,245,0001,864
Retail deposits$199,608,0001,871
Estimated insured deposits$138,899,0002,487
IRAs and Keogh plan accounts$15,159,0001,569
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$236,589,0001,918
Deposits held in domestic offices$236,589,0001,915
Individuals, partnerships, and corporations$212,001,0001,997
U.S. Government$162,000472
States and political subdivisions in the U.S.$24,426,000964
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,277,0001,702
Demand deposits$27,433,0001,884
Nontransaction accounts$182,312,0001,592
Money market deposit accounts (MMDAs)$76,271,000996
Other savings deposits (excluding MMDAs)$10,369,0003,244
Total time deposits$95,672,0001,715
Total time and savings deposits$209,156,0001,883
Noninterest-bearing deposits$28,775,0002,119
Interest-bearing deposits$207,814,0001,867
Retail deposits$204,998,0001,825
Estimated insured deposits$148,589,0002,349
IRAs and Keogh plan accounts$15,169,0001,598
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$222,939,0002,016
Deposits held in domestic offices$222,939,0002,011
Individuals, partnerships, and corporations$197,428,0002,128
U.S. Government$185,000464
States and political subdivisions in the U.S.$25,326,000898
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,402,0001,920
Demand deposits$25,699,0002,004
Nontransaction accounts$173,537,0001,643
Money market deposit accounts (MMDAs)$65,986,0001,072
Other savings deposits (excluding MMDAs)$9,740,0003,347
Total time deposits$97,811,0001,680
Total time and savings deposits$197,240,0001,970
Noninterest-bearing deposits$27,080,0002,242
Interest-bearing deposits$195,859,0001,966
Retail deposits$189,307,0001,966
Estimated insured deposits$153,939,0002,270
IRAs and Keogh plan accounts$15,191,0001,598
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$210,499,0002,114
Deposits held in domestic offices$210,499,0002,110
Individuals, partnerships, and corporations$186,466,0002,197
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$24,008,000964
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,278,0002,321
Demand deposits$17,963,0002,715
Nontransaction accounts$170,221,0001,671
Money market deposit accounts (MMDAs)$65,551,0001,060
Other savings deposits (excluding MMDAs)$9,052,0003,437
Total time deposits$95,618,0001,724
Total time and savings deposits$192,536,0002,000
Noninterest-bearing deposits$18,614,0002,935
Interest-bearing deposits$191,885,0001,990
Retail deposits$178,384,0002,063
Estimated insured deposits$147,499,0002,346
IRAs and Keogh plan accounts$15,151,0001,565
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$212,881,0002,033
Deposits held in domestic offices$212,881,0002,031
Individuals, partnerships, and corporations$191,296,0002,118
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$21,522,0001,070
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,715,0002,006
Demand deposits$20,137,0002,417
Nontransaction accounts$167,166,0001,656
Money market deposit accounts (MMDAs)$66,232,0001,015
Other savings deposits (excluding MMDAs)$8,978,0003,321
Total time deposits$91,956,0001,772
Total time and savings deposits$192,744,0001,948
Noninterest-bearing deposits$21,522,0002,549
Interest-bearing deposits$191,359,0001,950
Retail deposits$182,689,0001,965
Estimated insured deposits$145,881,0002,331
IRAs and Keogh plan accounts$14,916,0001,553
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$188,366,0002,196
Deposits held in domestic offices$188,366,0002,190
Individuals, partnerships, and corporations$174,335,0002,197
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$14,017,0001,567
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,831,0002,463
Demand deposits$15,317,0003,015
Nontransaction accounts$151,535,0001,735
Money market deposit accounts (MMDAs)$61,673,000995
Other savings deposits (excluding MMDAs)$8,229,0003,282
Total time deposits$81,633,0002,005
Total time and savings deposits$173,049,0002,048
Noninterest-bearing deposits$16,880,0003,028
Interest-bearing deposits$171,486,0002,057
Retail deposits$164,867,0002,096
Estimated insured deposits$153,493,0002,138
IRAs and Keogh plan accounts$14,384,0001,550
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$175,320,0002,244
Deposits held in domestic offices$175,320,0002,238
Individuals, partnerships, and corporations$159,211,0002,308
U.S. Government$05,369
States and political subdivisions in the U.S.$16,109,0001,263
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,778,0002,343
Demand deposits$16,116,0002,752
Nontransaction accounts$139,542,0001,770
Money market deposit accounts (MMDAs)$58,902,000926
Other savings deposits (excluding MMDAs)$7,100,0003,440
Total time deposits$73,540,0002,191
Total time and savings deposits$159,204,0002,123
Noninterest-bearing deposits$16,116,0002,983
Interest-bearing deposits$159,204,0002,127
Retail deposits$157,175,0002,086
Estimated insured deposits$140,454,0002,264
IRAs and Keogh plan accounts$13,175,0001,664
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$173,655,0002,190
Deposits held in domestic offices$173,655,0002,184
Individuals, partnerships, and corporations$160,225,0002,215
U.S. Government$05,591
States and political subdivisions in the U.S.$13,430,0001,436
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,521,0002,480
Demand deposits$16,533,0002,713
Nontransaction accounts$139,134,0001,688
Money market deposit accounts (MMDAs)$64,369,000835
Other savings deposits (excluding MMDAs)$6,676,0003,821
Total time deposits$68,089,0002,234
Total time and savings deposits$157,122,0002,066
Noninterest-bearing deposits$16,533,0002,904
Interest-bearing deposits$157,122,0002,072
Retail deposits$157,901,0002,048
Estimated insured deposits$133,384,0002,327
IRAs and Keogh plan accounts$12,297,0001,843
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$152,997,0002,492
Deposits held in domestic offices$152,997,0002,485
Individuals, partnerships, and corporations$140,247,0002,536
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$12,739,0001,381
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,682,0002,785
Demand deposits$14,931,0003,056
Nontransaction accounts$121,315,0001,874
Money market deposit accounts (MMDAs)$44,358,0001,022
Other savings deposits (excluding MMDAs)$7,090,0003,769
Total time deposits$69,867,0002,108
Total time and savings deposits$138,066,0002,343
Noninterest-bearing deposits$14,931,0003,250
Interest-bearing deposits$138,066,0002,360
Retail deposits$137,844,0002,381
Estimated insured deposits$130,833,0002,425
IRAs and Keogh plan accounts$13,243,0001,767
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$136,466,0002,728
Deposits held in domestic offices$136,466,0002,722
Individuals, partnerships, and corporations$126,993,0002,726
U.S. Government$142,0001,386
States and political subdivisions in the U.S.$9,331,0001,927
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,520,0003,093
Demand deposits$11,250,0003,719
Nontransaction accounts$108,946,0002,031
Money market deposit accounts (MMDAs)$39,171,0001,022
Other savings deposits (excluding MMDAs)$5,835,0004,360
Total time deposits$63,940,0002,355
Total time and savings deposits$125,216,0002,534
Noninterest-bearing deposits$11,250,0003,940
Interest-bearing deposits$125,216,0002,560
Retail deposits$122,381,0002,640
Estimated insured deposits$116,935,0002,693
IRAs and Keogh plan accounts$12,953,0001,897
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$126,565,0003,008
Deposits held in domestic offices$126,565,0002,999
Individuals, partnerships, and corporations$115,439,0003,068
U.S. Government$57,0003,879
States and political subdivisions in the U.S.$11,069,0001,575
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,939,0003,464
Demand deposits$10,836,0003,957
Nontransaction accounts$101,626,0002,207
Money market deposit accounts (MMDAs)$37,853,0001,068
Other savings deposits (excluding MMDAs)$5,585,0004,781
Total time deposits$58,188,0002,593
Total time and savings deposits$115,729,0002,806
Noninterest-bearing deposits$10,836,0004,163
Interest-bearing deposits$115,729,0002,834
Retail deposits$114,042,0002,944
Estimated insured deposits$106,575,0003,078
IRAs and Keogh plan accounts$11,978,0002,166
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$112,443,0003,407
Deposits held in domestic offices$112,443,0003,399
Individuals, partnerships, and corporations$104,685,0003,396
U.S. Government$48,0004,389
States and political subdivisions in the U.S.$7,710,0002,170
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,880,0003,772
Demand deposits$9,879,0004,272
Nontransaction accounts$89,563,0002,489
Money market deposit accounts (MMDAs)$28,946,0001,355
Other savings deposits (excluding MMDAs)$5,228,0005,150
Total time deposits$55,389,0002,659
Total time and savings deposits$102,564,0003,157
Noninterest-bearing deposits$9,880,0004,491
Interest-bearing deposits$102,563,0003,198
Retail deposits$99,921,0003,398
Estimated insured deposits$100,055,0003,324
IRAs and Keogh plan accounts$11,013,0002,418
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$108,887,0003,494
Deposits held in domestic offices$108,887,0003,486
Individuals, partnerships, and corporations$101,118,0003,479
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$7,700,0002,059
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,957,0004,047
Demand deposits$11,216,0003,913
Nontransaction accounts$86,930,0002,450
Money market deposit accounts (MMDAs)$33,330,0001,215
Other savings deposits (excluding MMDAs)$5,846,0005,245
Total time deposits$47,754,0002,755
Total time and savings deposits$97,671,0003,282
Noninterest-bearing deposits$11,216,0004,115
Interest-bearing deposits$97,671,0003,326
Retail deposits$100,713,0003,395
Estimated insured deposits$96,948,0003,410
IRAs and Keogh plan accounts$9,525,0002,699
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$106,347,0003,664
Deposits held in domestic offices$106,347,0003,657
Individuals, partnerships, and corporations$94,673,0003,770
U.S. Government$59,0004,041
States and political subdivisions in the U.S.$11,615,0001,237
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,885,0004,661
Demand deposits$8,594,0004,739
Nontransaction accounts$87,462,0002,466
Money market deposit accounts (MMDAs)$38,418,0001,183
Other savings deposits (excluding MMDAs)$5,506,0005,698
Total time deposits$43,538,0002,943
Total time and savings deposits$97,753,0003,372
Noninterest-bearing deposits$8,593,0005,001
Interest-bearing deposits$97,754,0003,457
Retail deposits$103,124,0003,464
Estimated insured deposits$91,434,0003,722
IRAs and Keogh plan accounts$9,266,0002,898
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$100,888,0003,967
Deposits held in domestic offices$100,888,0003,959
Individuals, partnerships, and corporations$92,973,0004,041
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$7,907,0001,828
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,686,0004,781
Demand deposits$8,233,0004,783
Nontransaction accounts$83,202,0002,657
Money market deposit accounts (MMDAs)$35,630,0001,302
Other savings deposits (excluding MMDAs)$5,083,0005,707
Total time deposits$42,489,0003,190
Total time and savings deposits$92,655,0003,799
Noninterest-bearing deposits$8,230,0005,117
Interest-bearing deposits$92,658,0003,793
Retail deposits$95,558,0003,821
Estimated insured deposits$89,392,0003,993
IRAs and Keogh plan accounts$9,108,0003,128
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA