Home > Central Bank Illinois > Total Deposits

Central Bank Illinois, Total Deposits

2023-12-31Rank
Total deposits$962,045,000894
Deposits held in domestic offices$962,045,000892
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$557,810,000543
Demand deposits$162,141,0001,130
Nontransaction accounts$404,235,0001,214
Money market deposit accounts (MMDAs)$132,720,0001,103
Other savings deposits (excluding MMDAs)$120,698,000841
Total time deposits$150,817,0001,347
Total time and savings deposits$799,904,000807
Noninterest-bearing deposits$162,142,0001,098
Interest-bearing deposits$799,903,000822
Retail deposits$938,974,000797
Estimated insured deposits$833,143,000751
IRAs and Keogh plan accounts$19,366,000897
Brokered deposits$31,674,000893
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$939,068,000906
Deposits held in domestic offices$939,068,000904
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$515,756,000584
Demand deposits$157,660,0001,175
Nontransaction accounts$423,312,0001,177
Money market deposit accounts (MMDAs)$161,171,000980
Other savings deposits (excluding MMDAs)$124,254,000848
Total time deposits$137,887,0001,373
Total time and savings deposits$781,408,000815
Noninterest-bearing deposits$157,660,0001,145
Interest-bearing deposits$781,408,000839
Retail deposits$915,707,000816
Estimated insured deposits$885,657,000709
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,0002,006
Fully insured brokered deposits$1,0001,746
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$936,558,000904
Deposits held in domestic offices$936,558,000902
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$489,728,000606
Demand deposits$170,339,0001,106
Nontransaction accounts$446,830,0001,120
Money market deposit accounts (MMDAs)$174,102,000921
Other savings deposits (excluding MMDAs)$132,859,000827
Total time deposits$139,869,0001,270
Total time and savings deposits$766,219,000813
Noninterest-bearing deposits$170,339,0001,099
Interest-bearing deposits$766,219,000830
Retail deposits$911,611,000807
Estimated insured deposits$880,533,000684
IRAs and Keogh plan accounts$20,307,000854
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$921,320,000920
Deposits held in domestic offices$921,320,000918
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$486,231,000618
Demand deposits$184,571,0001,060
Nontransaction accounts$435,089,0001,148
Money market deposit accounts (MMDAs)$161,077,0001,003
Other savings deposits (excluding MMDAs)$140,013,000863
Total time deposits$133,999,0001,238
Total time and savings deposits$736,749,000851
Noninterest-bearing deposits$184,571,0001,069
Interest-bearing deposits$736,749,000867
Retail deposits$897,875,000842
Estimated insured deposits$855,579,000730
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$932,956,000910
Deposits held in domestic offices$932,956,000908
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$505,344,000610
Demand deposits$189,907,0001,052
Nontransaction accounts$427,612,0001,142
Money market deposit accounts (MMDAs)$155,632,0001,059
Other savings deposits (excluding MMDAs)$140,580,000905
Total time deposits$131,400,0001,115
Total time and savings deposits$743,049,000850
Noninterest-bearing deposits$189,907,0001,077
Interest-bearing deposits$743,049,000851
Retail deposits$909,279,000858
Estimated insured deposits$850,008,000712
IRAs and Keogh plan accounts$19,533,000903
Brokered deposits$45,0001,697
Fully insured brokered deposits$45,0001,492
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,031,124,000862
Deposits held in domestic offices$1,031,124,000861
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$546,479,000574
Demand deposits$170,569,0001,184
Nontransaction accounts$484,645,0001,059
Money market deposit accounts (MMDAs)$213,573,000886
Other savings deposits (excluding MMDAs)$143,526,000920
Total time deposits$127,546,0001,060
Total time and savings deposits$860,555,000757
Noninterest-bearing deposits$170,569,0001,231
Interest-bearing deposits$860,555,000744
Retail deposits$953,499,000850
Estimated insured deposits$958,991,000632
IRAs and Keogh plan accounts$01,156
Brokered deposits$55,084,000444
Fully insured brokered deposits$55,084,000406
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,018,194,000860
Deposits held in domestic offices$1,018,194,000860
Individuals, partnerships, and corporations$838,853,000927
U.S. Government$0821
States and political subdivisions in the U.S.$179,341,000427
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,021,000559
Demand deposits$184,030,0001,095
Nontransaction accounts$466,173,0001,089
Money market deposit accounts (MMDAs)$189,946,000977
Other savings deposits (excluding MMDAs)$148,490,000911
Total time deposits$127,737,0001,051
Total time and savings deposits$834,164,000779
Noninterest-bearing deposits$184,030,0001,149
Interest-bearing deposits$834,164,000759
Retail deposits$955,956,000853
Estimated insured deposits$942,411,000645
IRAs and Keogh plan accounts$19,677,000940
Brokered deposits$40,044,000465
Fully insured brokered deposits$40,044,000424
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$937,373,000921
Deposits held in domestic offices$937,373,000921
Individuals, partnerships, and corporations$774,189,000989
U.S. Government$0814
States and political subdivisions in the U.S.$163,167,000477
Commercial banks and other depository institutions in U.S.$17,0002,088
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,170,000576
Demand deposits$175,854,0001,123
Nontransaction accounts$405,203,0001,230
Money market deposit accounts (MMDAs)$135,974,0001,236
Other savings deposits (excluding MMDAs)$152,169,000911
Total time deposits$117,060,0001,161
Total time and savings deposits$761,519,000852
Noninterest-bearing deposits$175,854,0001,183
Interest-bearing deposits$761,519,000849
Retail deposits$919,284,000883
Estimated insured deposits$870,742,000698
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,0001,565
Fully insured brokered deposits$2,0001,397
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$926,322,000932
Deposits held in domestic offices$926,322,000932
Individuals, partnerships, and corporations$758,244,0001,010
U.S. Government$0909
States and political subdivisions in the U.S.$167,812,000460
Commercial banks and other depository institutions in U.S.$266,0001,761
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,885,000570
Demand deposits$168,381,0001,129
Nontransaction accounts$399,437,0001,251
Money market deposit accounts (MMDAs)$139,390,0001,196
Other savings deposits (excluding MMDAs)$139,751,000965
Total time deposits$120,296,0001,162
Total time and savings deposits$757,941,000855
Noninterest-bearing deposits$168,091,0001,232
Interest-bearing deposits$758,231,000849
Retail deposits$907,304,000893
Estimated insured deposits$613,645,000934
IRAs and Keogh plan accounts$20,613,000926
Brokered deposits$2,0001,587
Fully insured brokered deposits$2,0001,404
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$865,441,000990
Deposits held in domestic offices$865,441,000990
Individuals, partnerships, and corporations$713,524,0001,058
U.S. Government$0842
States and political subdivisions in the U.S.$151,917,000494
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,755,000595
Demand deposits$154,854,0001,173
Nontransaction accounts$398,686,0001,275
Money market deposit accounts (MMDAs)$142,385,0001,179
Other savings deposits (excluding MMDAs)$138,569,000971
Total time deposits$117,732,0001,234
Total time and savings deposits$710,587,000907
Noninterest-bearing deposits$154,854,0001,294
Interest-bearing deposits$710,587,000879
Retail deposits$847,001,000939
Estimated insured deposits$590,331,000977
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,0001,667
Fully insured brokered deposits$2,0001,477
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$854,240,000980
Deposits held in domestic offices$854,240,000980
Individuals, partnerships, and corporations$717,122,0001,034
U.S. Government$0841
States and political subdivisions in the U.S.$137,118,000527
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,625,0002,954
Demand deposits$33,647,0003,241
Nontransaction accounts$785,615,000754
Money market deposit accounts (MMDAs)$131,286,0001,211
Other savings deposits (excluding MMDAs)$539,135,000383
Total time deposits$115,194,0001,288
Total time and savings deposits$820,593,000800
Noninterest-bearing deposits$156,983,0001,252
Interest-bearing deposits$697,257,000891
Retail deposits$835,093,000926
Estimated insured deposits$593,867,000961
IRAs and Keogh plan accounts$15,971,0001,213
Brokered deposits$2,0001,684
Fully insured brokered deposits$2,0001,517
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$872,839,000947
Deposits held in domestic offices$872,839,000947
Individuals, partnerships, and corporations$748,272,000990
U.S. Government$0837
States and political subdivisions in the U.S.$124,567,000551
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,188,0002,445
Demand deposits$39,842,0002,979
Nontransaction accounts$781,651,000767
Money market deposit accounts (MMDAs)$127,083,0001,206
Other savings deposits (excluding MMDAs)$543,960,000401
Total time deposits$110,608,0001,373
Total time and savings deposits$832,997,000790
Noninterest-bearing deposits$163,317,0001,176
Interest-bearing deposits$709,522,000857
Retail deposits$855,429,000897
Estimated insured deposits$596,567,000950
IRAs and Keogh plan accounts$15,751,000620
Brokered deposits$2,0001,759
Fully insured brokered deposits$2,0001,567
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$840,389,000929
Deposits held in domestic offices$840,389,000929
Individuals, partnerships, and corporations$704,939,000992
U.S. Government$0909
States and political subdivisions in the U.S.$135,450,000496
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,380,0002,610
Demand deposits$33,549,0003,097
Nontransaction accounts$765,009,000767
Money market deposit accounts (MMDAs)$135,104,0001,123
Other savings deposits (excluding MMDAs)$521,518,000410
Total time deposits$108,387,0001,430
Total time and savings deposits$806,840,000793
Noninterest-bearing deposits$142,214,0001,197
Interest-bearing deposits$698,175,000843
Retail deposits$824,220,000879
Estimated insured deposits$542,425,000971
IRAs and Keogh plan accounts$14,991,0001,289
Brokered deposits$242,0001,733
Fully insured brokered deposits$242,0001,532
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$738,492,0001,010
Deposits held in domestic offices$738,492,0001,010
Individuals, partnerships, and corporations$599,926,0001,090
U.S. Government$0867
States and political subdivisions in the U.S.$138,566,000461
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,447,0002,382
Demand deposits$41,693,0002,644
Nontransaction accounts$659,045,000852
Money market deposit accounts (MMDAs)$116,184,0001,194
Other savings deposits (excluding MMDAs)$434,144,000473
Total time deposits$108,717,0001,471
Total time and savings deposits$696,799,000867
Noninterest-bearing deposits$149,433,0001,130
Interest-bearing deposits$589,059,000956
Retail deposits$720,707,000950
Estimated insured deposits$458,533,0001,116
IRAs and Keogh plan accounts$01,324
Brokered deposits$241,0001,801
Fully insured brokered deposits$240,0001,578
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$749,832,000989
Deposits held in domestic offices$749,832,000989
Individuals, partnerships, and corporations$626,529,0001,044
U.S. Government$0863
States and political subdivisions in the U.S.$123,303,000507
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,101,0002,567
Demand deposits$31,284,0003,073
Nontransaction accounts$679,731,000844
Money market deposit accounts (MMDAs)$121,683,0001,136
Other savings deposits (excluding MMDAs)$446,048,000458
Total time deposits$112,001,0001,482
Total time and savings deposits$718,548,000856
Noninterest-bearing deposits$134,195,0001,224
Interest-bearing deposits$615,637,000914
Retail deposits$731,360,000926
Estimated insured deposits$604,968,000877
IRAs and Keogh plan accounts$15,624,0001,250
Brokered deposits$240,0001,848
Fully insured brokered deposits$239,0001,634
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$704,049,000960
Deposits held in domestic offices$704,049,000960
Individuals, partnerships, and corporations$596,582,0001,008
U.S. Government$0886
States and political subdivisions in the U.S.$107,467,000548
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,285,0002,368
Demand deposits$28,743,0002,849
Nontransaction accounts$638,764,000862
Money market deposit accounts (MMDAs)$113,642,0001,137
Other savings deposits (excluding MMDAs)$409,168,000446
Total time deposits$115,954,0001,478
Total time and savings deposits$675,306,000861
Noninterest-bearing deposits$115,605,0001,108
Interest-bearing deposits$588,443,000898
Retail deposits$682,548,000884
Estimated insured deposits$496,186,000961
IRAs and Keogh plan accounts$01,344
Brokered deposits$239,0001,910
Fully insured brokered deposits$238,0001,673
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$729,814,000921
Deposits held in domestic offices$729,814,000921
Individuals, partnerships, and corporations$598,484,000991
U.S. Government$01,019
States and political subdivisions in the U.S.$131,330,000456
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,210,0002,353
Demand deposits$31,605,0002,716
Nontransaction accounts$663,604,000825
Money market deposit accounts (MMDAs)$130,677,0001,031
Other savings deposits (excluding MMDAs)$415,174,000427
Total time deposits$117,753,0001,465
Total time and savings deposits$698,209,000833
Noninterest-bearing deposits$119,195,0001,082
Interest-bearing deposits$610,619,000858
Retail deposits$710,112,000840
Estimated insured deposits$563,062,000842
IRAs and Keogh plan accounts$15,385,0001,272
Brokered deposits$4,025,0001,500
Fully insured brokered deposits$764,0001,608
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$715,680,000929
Deposits held in domestic offices$715,680,000929
Individuals, partnerships, and corporations$569,135,0001,028
U.S. Government$0965
States and political subdivisions in the U.S.$146,545,000395
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,234,0002,221
Demand deposits$33,733,0002,591
Nontransaction accounts$645,446,000841
Money market deposit accounts (MMDAs)$134,434,0001,007
Other savings deposits (excluding MMDAs)$387,778,000450
Total time deposits$123,233,0001,415
Total time and savings deposits$681,947,000843
Noninterest-bearing deposits$110,175,0001,155
Interest-bearing deposits$605,505,000852
Retail deposits$695,658,000849
Estimated insured deposits$544,298,000874
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,721,0001,424
Fully insured brokered deposits$760,0001,665
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$687,336,000954
Deposits held in domestic offices$687,336,000954
Individuals, partnerships, and corporations$549,904,0001,042
U.S. Government$0960
States and political subdivisions in the U.S.$137,432,000415
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,186,0002,135
Demand deposits$33,308,0002,591
Nontransaction accounts$615,150,000873
Money market deposit accounts (MMDAs)$120,266,0001,067
Other savings deposits (excluding MMDAs)$365,759,000469
Total time deposits$129,125,0001,344
Total time and savings deposits$654,028,000868
Noninterest-bearing deposits$115,595,0001,074
Interest-bearing deposits$571,741,000892
Retail deposits$663,541,000879
Estimated insured deposits$526,337,000904
IRAs and Keogh plan accounts$16,556,0001,208
Brokered deposits$2,968,0001,729
Fully insured brokered deposits$759,0001,713
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$698,553,000943
Deposits held in domestic offices$698,553,000943
Individuals, partnerships, and corporations$571,971,0001,007
U.S. Government$0998
States and political subdivisions in the U.S.$126,582,000453
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,620,0002,186
Demand deposits$32,245,0002,647
Nontransaction accounts$626,933,000848
Money market deposit accounts (MMDAs)$123,800,0001,057
Other savings deposits (excluding MMDAs)$379,661,000450
Total time deposits$123,472,0001,391
Total time and savings deposits$666,308,000843
Noninterest-bearing deposits$112,402,0001,096
Interest-bearing deposits$586,150,000874
Retail deposits$674,452,000862
Estimated insured deposits$540,161,000876
IRAs and Keogh plan accounts$16,621,0001,215
Brokered deposits$3,615,0001,701
Fully insured brokered deposits$756,0001,769
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$702,625,000927
Deposits held in domestic offices$702,625,000927
Individuals, partnerships, and corporations$559,081,0001,027
U.S. Government$01,108
States and political subdivisions in the U.S.$143,544,000401
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,394,0002,138
Demand deposits$30,712,0002,776
Nontransaction accounts$629,231,000834
Money market deposit accounts (MMDAs)$127,022,0001,034
Other savings deposits (excluding MMDAs)$378,619,000450
Total time deposits$123,590,0001,353
Total time and savings deposits$671,913,000826
Noninterest-bearing deposits$114,573,0001,089
Interest-bearing deposits$588,053,000851
Retail deposits$678,217,000842
Estimated insured deposits$535,206,000872
IRAs and Keogh plan accounts$15,657,0001,280
Brokered deposits$2,059,0001,876
Fully insured brokered deposits$755,0001,778
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$680,136,000940
Deposits held in domestic offices$680,136,000939
Individuals, partnerships, and corporations$523,201,0001,064
U.S. Government$01,011
States and political subdivisions in the U.S.$156,935,000353
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,983,0002,501
Demand deposits$24,689,0003,172
Nontransaction accounts$620,153,000819
Money market deposit accounts (MMDAs)$130,541,0001,009
Other savings deposits (excluding MMDAs)$365,367,000459
Total time deposits$124,247,0001,321
Total time and savings deposits$655,447,000828
Noninterest-bearing deposits$100,440,0001,231
Interest-bearing deposits$579,696,000855
Retail deposits$655,193,000863
Estimated insured deposits$522,142,000892
IRAs and Keogh plan accounts$15,975,0001,284
Brokered deposits$6,775,0001,424
Fully insured brokered deposits$751,0001,777
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$682,387,000933
Deposits held in domestic offices$682,387,000932
Individuals, partnerships, and corporations$540,460,0001,034
U.S. Government$01,101
States and political subdivisions in the U.S.$141,927,000378
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,851,0002,209
Demand deposits$31,649,0002,713
Nontransaction accounts$611,536,000826
Money market deposit accounts (MMDAs)$121,625,0001,049
Other savings deposits (excluding MMDAs)$370,815,000453
Total time deposits$119,096,0001,356
Total time and savings deposits$650,738,000821
Noninterest-bearing deposits$112,139,0001,112
Interest-bearing deposits$570,247,000857
Retail deposits$662,031,000850
Estimated insured deposits$520,703,000888
IRAs and Keogh plan accounts$16,308,0001,268
Brokered deposits$10,789,0001,168
Fully insured brokered deposits$750,0001,806
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$662,503,000945
Deposits held in domestic offices$662,503,000945
Individuals, partnerships, and corporations$549,524,0001,019
U.S. Government$01,097
States and political subdivisions in the U.S.$112,979,000474
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,513,0002,671
Demand deposits$28,410,0002,917
Nontransaction accounts$605,990,000825
Money market deposit accounts (MMDAs)$108,772,0001,151
Other savings deposits (excluding MMDAs)$379,165,000442
Total time deposits$118,053,0001,358
Total time and savings deposits$634,093,000837
Noninterest-bearing deposits$109,163,0001,138
Interest-bearing deposits$553,340,000880
Retail deposits$576,879,000956
Estimated insured deposits$538,965,000858
IRAs and Keogh plan accounts$21,537,000974
Brokered deposits$76,060,000501
Fully insured brokered deposits$68,361,000506
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$681,271,000921
Deposits held in domestic offices$681,271,000920
Individuals, partnerships, and corporations$597,862,000948
U.S. Government$01,191
States and political subdivisions in the U.S.$83,409,000620
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$105,830,0001,450
Demand deposits$66,639,0001,375
Nontransaction accounts$575,441,000862
Money market deposit accounts (MMDAs)$120,833,0001,081
Other savings deposits (excluding MMDAs)$337,157,000489
Total time deposits$117,451,0001,363
Total time and savings deposits$614,632,000868
Noninterest-bearing deposits$225,865,000601
Interest-bearing deposits$455,406,0001,065
Retail deposits$590,392,000942
Estimated insured deposits$535,114,000859
IRAs and Keogh plan accounts$21,685,000983
Brokered deposits$82,658,000442
Fully insured brokered deposits$72,434,000467
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$690,954,000908
Deposits held in domestic offices$690,954,000907
Individuals, partnerships, and corporations$566,785,000993
U.S. Government$01,147
States and political subdivisions in the U.S.$124,169,000414
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$62,845,0002,433
Demand deposits$12,735,0004,429
Nontransaction accounts$628,109,000805
Money market deposit accounts (MMDAs)$139,337,000979
Other savings deposits (excluding MMDAs)$366,458,000456
Total time deposits$122,314,0001,339
Total time and savings deposits$678,219,000796
Noninterest-bearing deposits$218,731,000622
Interest-bearing deposits$472,223,0001,026
Retail deposits$593,021,000929
Estimated insured deposits$539,344,000851
IRAs and Keogh plan accounts$24,583,000899
Brokered deposits$88,577,000429
Fully insured brokered deposits$78,504,000438
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$471,714,0001,282
Deposits held in domestic offices$471,714,0001,281
Individuals, partnerships, and corporations$412,618,0001,312
U.S. Government$01,163
States and political subdivisions in the U.S.$58,098,000830
Commercial banks and other depository institutions in U.S.$998,0001,489
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,977,0003,358
Demand deposits$30,837,0002,750
Nontransaction accounts$430,737,0001,100
Money market deposit accounts (MMDAs)$104,933,0001,194
Other savings deposits (excluding MMDAs)$230,484,000661
Total time deposits$95,319,0001,707
Total time and savings deposits$440,877,0001,163
Noninterest-bearing deposits$155,659,000827
Interest-bearing deposits$316,055,0001,473
Retail deposits$349,366,0001,517
Estimated insured deposits$380,889,0001,206
IRAs and Keogh plan accounts$10,765,0001,967
Brokered deposits$122,554,000345
Fully insured brokered deposits$96,148,000379
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$473,557,0001,277
Deposits held in domestic offices$473,557,0001,277
Individuals, partnerships, and corporations$413,692,0001,305
U.S. Government$01,186
States and political subdivisions in the U.S.$58,368,000851
Commercial banks and other depository institutions in U.S.$1,497,0001,354
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,414,0003,489
Demand deposits$29,677,0002,845
Nontransaction accounts$434,143,0001,101
Money market deposit accounts (MMDAs)$108,787,0001,176
Other savings deposits (excluding MMDAs)$230,280,000663
Total time deposits$95,076,0001,716
Total time and savings deposits$443,880,0001,165
Noninterest-bearing deposits$153,872,000812
Interest-bearing deposits$319,685,0001,473
Retail deposits$353,059,0001,515
Estimated insured deposits$381,445,0001,201
IRAs and Keogh plan accounts$10,411,0002,035
Brokered deposits$121,690,000329
Fully insured brokered deposits$95,282,000366
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$465,417,0001,277
Deposits held in domestic offices$465,417,0001,276
Individuals, partnerships, and corporations$421,740,0001,275
U.S. Government$01,254
States and political subdivisions in the U.S.$42,429,0001,142
Commercial banks and other depository institutions in U.S.$1,248,0001,445
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,833,0003,456
Demand deposits$30,174,0002,794
Nontransaction accounts$425,584,0001,100
Money market deposit accounts (MMDAs)$103,586,0001,196
Other savings deposits (excluding MMDAs)$225,375,000672
Total time deposits$96,623,0001,681
Total time and savings deposits$435,243,0001,168
Noninterest-bearing deposits$155,938,000796
Interest-bearing deposits$309,479,0001,487
Retail deposits$332,195,0001,578
Estimated insured deposits$378,974,0001,191
IRAs and Keogh plan accounts$10,212,0002,098
Brokered deposits$124,809,000312
Fully insured brokered deposits$107,728,000323
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$429,563,0001,368
Deposits held in domestic offices$429,563,0001,368
Individuals, partnerships, and corporations$381,081,0001,381
U.S. Government$01,248
States and political subdivisions in the U.S.$47,733,000967
Commercial banks and other depository institutions in U.S.$749,0001,648
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,873,0003,906
Demand deposits$22,614,0003,342
Nontransaction accounts$397,690,0001,157
Money market deposit accounts (MMDAs)$99,065,0001,219
Other savings deposits (excluding MMDAs)$200,982,000712
Total time deposits$97,643,0001,673
Total time and savings deposits$406,949,0001,223
Noninterest-bearing deposits$124,880,000953
Interest-bearing deposits$304,683,0001,498
Retail deposits$320,371,0001,618
Estimated insured deposits$346,042,0001,299
IRAs and Keogh plan accounts$9,997,0002,163
Brokered deposits$101,532,000360
Fully insured brokered deposits$84,452,000375
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$416,680,0001,397
Deposits held in domestic offices$416,680,0001,397
Individuals, partnerships, and corporations$369,406,0001,419
U.S. Government$01,147
States and political subdivisions in the U.S.$46,045,0001,008
Commercial banks and other depository institutions in U.S.$1,229,0001,494
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,661,0003,849
Demand deposits$21,881,0003,395
Nontransaction accounts$384,019,0001,189
Money market deposit accounts (MMDAs)$96,697,0001,217
Other savings deposits (excluding MMDAs)$177,075,000794
Total time deposits$110,248,0001,511
Total time and savings deposits$394,799,0001,252
Noninterest-bearing deposits$102,345,0001,133
Interest-bearing deposits$314,335,0001,457
Retail deposits$317,271,0001,605
Estimated insured deposits$327,455,0001,364
IRAs and Keogh plan accounts$10,342,0002,125
Brokered deposits$66,620,000454
Fully insured brokered deposits$66,126,000433
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$426,779,0001,353
Deposits held in domestic offices$426,779,0001,353
Individuals, partnerships, and corporations$382,600,0001,365
U.S. Government$01,159
States and political subdivisions in the U.S.$43,776,0001,077
Commercial banks and other depository institutions in U.S.$403,0001,967
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,665,0003,998
Demand deposits$21,659,0003,429
Nontransaction accounts$396,114,0001,170
Money market deposit accounts (MMDAs)$99,803,0001,212
Other savings deposits (excluding MMDAs)$175,756,000801
Total time deposits$120,556,0001,369
Total time and savings deposits$405,120,0001,230
Noninterest-bearing deposits$97,420,0001,164
Interest-bearing deposits$329,359,0001,399
Retail deposits$321,598,0001,601
Estimated insured deposits$335,588,0001,331
IRAs and Keogh plan accounts$10,729,0002,056
Brokered deposits$72,401,000425
Fully insured brokered deposits$71,906,000398
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$420,461,0001,359
Deposits held in domestic offices$420,461,0001,359
Individuals, partnerships, and corporations$386,306,0001,342
U.S. Government$01,296
States and political subdivisions in the U.S.$32,727,0001,365
Commercial banks and other depository institutions in U.S.$1,428,0001,455
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,189,0003,781
Demand deposits$25,972,0003,088
Nontransaction accounts$385,272,0001,171
Money market deposit accounts (MMDAs)$87,566,0001,323
Other savings deposits (excluding MMDAs)$187,914,000744
Total time deposits$109,792,0001,496
Total time and savings deposits$394,489,0001,234
Noninterest-bearing deposits$116,481,000998
Interest-bearing deposits$303,980,0001,480
Retail deposits$313,654,0001,623
Estimated insured deposits$293,745,0001,505
IRAs and Keogh plan accounts$10,868,0002,053
Brokered deposits$92,886,000353
Fully insured brokered deposits$73,544,000388
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$404,298,0001,413
Deposits held in domestic offices$404,298,0001,413
Individuals, partnerships, and corporations$367,418,0001,405
U.S. Government$01,197
States and political subdivisions in the U.S.$35,391,0001,259
Commercial banks and other depository institutions in U.S.$1,489,0001,453
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,707,0003,676
Demand deposits$25,859,0002,992
Nontransaction accounts$369,591,0001,219
Money market deposit accounts (MMDAs)$87,556,0001,334
Other savings deposits (excluding MMDAs)$179,486,000774
Total time deposits$102,549,0001,631
Total time and savings deposits$378,439,0001,275
Noninterest-bearing deposits$111,435,0001,018
Interest-bearing deposits$292,863,0001,526
Retail deposits$307,129,0001,650
Estimated insured deposits$289,215,0001,525
IRAs and Keogh plan accounts$11,430,0002,008
Brokered deposits$81,627,000374
Fully insured brokered deposits$80,484,000355
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$417,390,0001,369
Deposits held in domestic offices$417,390,0001,368
Individuals, partnerships, and corporations$368,328,0001,396
U.S. Government$01,235
States and political subdivisions in the U.S.$48,319,000941
Commercial banks and other depository institutions in U.S.$743,0001,777
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,002,0003,407
Demand deposits$30,255,0002,631
Nontransaction accounts$378,388,0001,189
Money market deposit accounts (MMDAs)$78,435,0001,437
Other savings deposits (excluding MMDAs)$171,023,000799
Total time deposits$128,930,0001,316
Total time and savings deposits$387,135,0001,264
Noninterest-bearing deposits$104,994,0001,052
Interest-bearing deposits$312,396,0001,442
Retail deposits$311,610,0001,636
Estimated insured deposits$319,707,0001,384
IRAs and Keogh plan accounts$11,308,0002,045
Brokered deposits$88,846,000351
Fully insured brokered deposits$87,612,000330
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$385,391,0001,486
Deposits held in domestic offices$385,391,0001,485
Individuals, partnerships, and corporations$346,646,0001,488
U.S. Government$01,228
States and political subdivisions in the U.S.$37,275,0001,199
Commercial banks and other depository institutions in U.S.$1,470,0001,493
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,612,0003,895
Demand deposits$23,313,0003,224
Nontransaction accounts$352,779,0001,273
Money market deposit accounts (MMDAs)$61,096,0001,718
Other savings deposits (excluding MMDAs)$181,029,000764
Total time deposits$110,654,0001,552
Total time and savings deposits$362,078,0001,340
Noninterest-bearing deposits$112,205,000976
Interest-bearing deposits$273,186,0001,655
Retail deposits$308,457,0001,657
Estimated insured deposits$289,520,0001,542
IRAs and Keogh plan accounts$11,566,0002,032
Brokered deposits$69,628,000394
Fully insured brokered deposits$67,157,000377
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$382,387,0001,476
Deposits held in domestic offices$382,387,0001,475
Individuals, partnerships, and corporations$338,644,0001,507
U.S. Government$01,345
States and political subdivisions in the U.S.$42,279,0001,048
Commercial banks and other depository institutions in U.S.$1,464,0001,501
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,872,0003,680
Demand deposits$26,030,0002,976
Nontransaction accounts$346,515,0001,274
Money market deposit accounts (MMDAs)$61,476,0001,700
Other savings deposits (excluding MMDAs)$186,816,000721
Total time deposits$98,222,0001,754
Total time and savings deposits$356,357,0001,343
Noninterest-bearing deposits$121,486,000889
Interest-bearing deposits$260,901,0001,713
Retail deposits$310,154,0001,635
Estimated insured deposits$259,599,0001,699
IRAs and Keogh plan accounts$11,463,0002,079
Brokered deposits$64,252,000394
Fully insured brokered deposits$61,782,000380
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$390,114,0001,448
Deposits held in domestic offices$390,114,0001,447
Individuals, partnerships, and corporations$342,921,0001,495
U.S. Government$01,257
States and political subdivisions in the U.S.$46,164,000914
Commercial banks and other depository institutions in U.S.$1,029,0001,699
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,274,0003,921
Demand deposits$23,518,0003,136
Nontransaction accounts$358,840,0001,246
Money market deposit accounts (MMDAs)$68,748,0001,588
Other savings deposits (excluding MMDAs)$184,441,000727
Total time deposits$105,650,0001,681
Total time and savings deposits$366,596,0001,320
Noninterest-bearing deposits$117,800,000889
Interest-bearing deposits$272,314,0001,645
Retail deposits$301,012,0001,682
Estimated insured deposits$276,301,0001,607
IRAs and Keogh plan accounts$12,501,0001,954
Brokered deposits$79,249,000340
Fully insured brokered deposits$77,270,000322
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$374,842,0001,506
Deposits held in domestic offices$374,842,0001,505
Individuals, partnerships, and corporations$330,517,0001,555
U.S. Government$01,331
States and political subdivisions in the U.S.$43,348,000969
Commercial banks and other depository institutions in U.S.$977,0001,723
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,647,0003,515
Demand deposits$28,126,0002,666
Nontransaction accounts$338,195,0001,302
Money market deposit accounts (MMDAs)$56,805,0001,800
Other savings deposits (excluding MMDAs)$169,864,000769
Total time deposits$111,526,0001,597
Total time and savings deposits$346,716,0001,391
Noninterest-bearing deposits$103,212,000981
Interest-bearing deposits$271,630,0001,655
Retail deposits$311,270,0001,631
Estimated insured deposits$285,727,0001,569
IRAs and Keogh plan accounts$13,100,0001,895
Brokered deposits$53,833,000434
Fully insured brokered deposits$51,855,000419
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$360,197,0001,580
Deposits held in domestic offices$360,197,0001,580
Individuals, partnerships, and corporations$313,600,0001,637
U.S. Government$01,317
States and political subdivisions in the U.S.$45,307,000941
Commercial banks and other depository institutions in U.S.$1,290,0001,576
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,782,0004,004
Demand deposits$22,039,0003,282
Nontransaction accounts$329,415,0001,354
Money market deposit accounts (MMDAs)$58,353,0001,799
Other savings deposits (excluding MMDAs)$151,829,000846
Total time deposits$119,233,0001,522
Total time and savings deposits$338,158,0001,441
Noninterest-bearing deposits$82,101,0001,216
Interest-bearing deposits$278,096,0001,640
Retail deposits$303,215,0001,695
Estimated insured deposits$296,638,0001,520
IRAs and Keogh plan accounts$11,609,0002,145
Brokered deposits$46,000,000480
Fully insured brokered deposits$44,021,000474
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$362,931,0001,550
Deposits held in domestic offices$362,931,0001,549
Individuals, partnerships, and corporations$322,486,0001,567
U.S. Government$01,474
States and political subdivisions in the U.S.$38,950,0001,071
Commercial banks and other depository institutions in U.S.$1,495,0001,516
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,096,0003,571
Demand deposits$27,847,0002,646
Nontransaction accounts$326,835,0001,360
Money market deposit accounts (MMDAs)$63,673,0001,665
Other savings deposits (excluding MMDAs)$151,701,000834
Total time deposits$111,462,0001,640
Total time and savings deposits$335,084,0001,444
Noninterest-bearing deposits$94,667,0001,016
Interest-bearing deposits$268,264,0001,674
Retail deposits$305,714,0001,663
Estimated insured deposits$281,009,0001,585
IRAs and Keogh plan accounts$11,278,0002,237
Brokered deposits$45,905,000466
Fully insured brokered deposits$44,163,000456
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$328,072,0001,705
Deposits held in domestic offices$328,072,0001,703
Individuals, partnerships, and corporations$289,313,0001,742
U.S. Government$01,406
States and political subdivisions in the U.S.$38,459,0001,046
Commercial banks and other depository institutions in U.S.$300,0002,366
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,548,0004,642
Demand deposits$15,776,0004,055
Nontransaction accounts$304,524,0001,459
Money market deposit accounts (MMDAs)$70,884,0001,533
Other savings deposits (excluding MMDAs)$129,851,000922
Total time deposits$103,789,0001,808
Total time and savings deposits$312,296,0001,562
Noninterest-bearing deposits$60,532,0001,532
Interest-bearing deposits$267,539,0001,698
Retail deposits$295,229,0001,709
Estimated insured deposits$267,990,0001,675
IRAs and Keogh plan accounts$11,671,0002,219
Brokered deposits$21,556,000787
Fully insured brokered deposits$21,556,000735
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$321,773,0001,722
Deposits held in domestic offices$321,773,0001,720
Individuals, partnerships, and corporations$288,851,0001,736
U.S. Government$01,377
States and political subdivisions in the U.S.$32,754,0001,215
Commercial banks and other depository institutions in U.S.$168,0002,770
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,583,0004,223
Demand deposits$26,539,0002,660
Nontransaction accounts$294,190,0001,490
Money market deposit accounts (MMDAs)$58,505,0001,758
Other savings deposits (excluding MMDAs)$131,140,000921
Total time deposits$104,545,0001,819
Total time and savings deposits$295,234,0001,630
Noninterest-bearing deposits$64,627,0001,385
Interest-bearing deposits$257,146,0001,759
Retail deposits$298,081,0001,682
Estimated insured deposits$262,815,0001,702
IRAs and Keogh plan accounts$11,653,0002,244
Brokered deposits$13,302,0001,029
Fully insured brokered deposits$13,302,000954
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$329,717,0001,702
Deposits held in domestic offices$329,717,0001,702
Individuals, partnerships, and corporations$121,288,0003,652
U.S. Government$01,424
States and political subdivisions in the U.S.$208,132,000191
Commercial banks and other depository institutions in U.S.$297,0002,430
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,682,0004,083
Demand deposits$19,595,0003,483
Nontransaction accounts$300,035,0001,485
Money market deposit accounts (MMDAs)$57,421,0001,806
Other savings deposits (excluding MMDAs)$139,068,000885
Total time deposits$103,546,0001,889
Total time and savings deposits$310,122,0001,589
Noninterest-bearing deposits$61,923,0001,447
Interest-bearing deposits$267,793,0001,725
Retail deposits$308,077,0001,652
Estimated insured deposits$266,924,0001,700
IRAs and Keogh plan accounts$11,571,0002,270
Brokered deposits$11,543,0001,107
Fully insured brokered deposits$11,543,0001,019
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$338,911,0001,650
Deposits held in domestic offices$338,911,0001,650
Individuals, partnerships, and corporations$309,138,0001,640
U.S. Government$01,583
States and political subdivisions in the U.S.$29,673,0001,338
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,905,0003,737
Demand deposits$21,950,0003,257
Nontransaction accounts$305,006,0001,461
Money market deposit accounts (MMDAs)$66,332,0001,593
Other savings deposits (excluding MMDAs)$135,282,000874
Total time deposits$103,392,0001,896
Total time and savings deposits$316,961,0001,534
Noninterest-bearing deposits$69,933,0001,305
Interest-bearing deposits$268,979,0001,694
Retail deposits$314,511,0001,607
Estimated insured deposits$285,913,0001,666
IRAs and Keogh plan accounts$11,267,0002,338
Brokered deposits$14,909,000960
Fully insured brokered deposits$14,908,000878
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$297,014,0001,856
Deposits held in domestic offices$297,014,0001,855
Individuals, partnerships, and corporations$266,004,0001,883
U.S. Government$01,457
States and political subdivisions in the U.S.$30,910,0001,249
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,994,0004,313
Demand deposits$17,122,0003,735
Nontransaction accounts$271,020,0001,625
Money market deposit accounts (MMDAs)$57,917,0001,786
Other savings deposits (excluding MMDAs)$109,828,0001,009
Total time deposits$103,275,0001,962
Total time and savings deposits$279,892,0001,725
Noninterest-bearing deposits$49,760,0001,729
Interest-bearing deposits$247,254,0001,849
Retail deposits$284,527,0001,760
Estimated insured deposits$254,834,0001,864
IRAs and Keogh plan accounts$11,284,0002,382
Brokered deposits$3,794,0001,815
Fully insured brokered deposits$3,794,0001,673
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$291,028,0001,882
Deposits held in domestic offices$291,028,0001,882
Individuals, partnerships, and corporations$280,480,0001,769
U.S. Government$01,535
States and political subdivisions in the U.S.$9,528,0003,042
Commercial banks and other depository institutions in U.S.$1,020,0001,810
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,791,0004,927
Demand deposits$13,000,0004,434
Nontransaction accounts$270,237,0001,629
Money market deposit accounts (MMDAs)$52,675,0001,885
Other savings deposits (excluding MMDAs)$113,669,000979
Total time deposits$103,893,0001,982
Total time and savings deposits$278,028,0001,745
Noninterest-bearing deposits$47,106,0001,778
Interest-bearing deposits$243,921,0001,875
Retail deposits$282,491,0001,760
Estimated insured deposits$255,025,0001,857
IRAs and Keogh plan accounts$11,243,0002,414
Brokered deposits$1,292,0002,332
Fully insured brokered deposits$1,292,0002,178
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$280,946,0001,959
Deposits held in domestic offices$280,946,0001,958
Individuals, partnerships, and corporations$256,670,0001,941
U.S. Government$01,579
States and political subdivisions in the U.S.$24,168,0001,609
Commercial banks and other depository institutions in U.S.$108,0003,024
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,853,0004,846
Demand deposits$13,856,0004,286
Nontransaction accounts$259,093,0001,703
Money market deposit accounts (MMDAs)$51,200,0001,945
Other savings deposits (excluding MMDAs)$104,030,0001,044
Total time deposits$103,863,0002,034
Total time and savings deposits$267,090,0001,822
Noninterest-bearing deposits$47,112,0001,749
Interest-bearing deposits$233,834,0001,962
Retail deposits$272,692,0001,842
Estimated insured deposits$253,889,0001,882
IRAs and Keogh plan accounts$10,804,0002,513
Brokered deposits$1,270,0002,413
Fully insured brokered deposits$1,270,0002,254
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$287,606,0001,888
Deposits held in domestic offices$287,606,0001,887
Individuals, partnerships, and corporations$262,485,0001,870
U.S. Government$01,780
States and political subdivisions in the U.S.$25,021,0001,469
Commercial banks and other depository institutions in U.S.$100,0002,863
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,984,0004,616
Demand deposits$15,184,0003,935
Nontransaction accounts$264,622,0001,668
Money market deposit accounts (MMDAs)$65,478,0001,586
Other savings deposits (excluding MMDAs)$96,780,0001,053
Total time deposits$102,365,0002,108
Total time and savings deposits$272,422,0001,767
Noninterest-bearing deposits$47,329,0001,671
Interest-bearing deposits$240,276,0001,899
Retail deposits$264,587,0001,858
Estimated insured deposits$251,230,0001,874
IRAs and Keogh plan accounts$10,618,0002,553
Brokered deposits$16,067,000999
Fully insured brokered deposits$16,067,000933
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$263,266,0002,066
Deposits held in domestic offices$263,266,0002,065
Individuals, partnerships, and corporations$239,356,0002,035
U.S. Government$01,652
States and political subdivisions in the U.S.$23,810,0001,459
Commercial banks and other depository institutions in U.S.$100,0002,862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,666,0004,942
Demand deposits$12,877,0004,274
Nontransaction accounts$243,600,0001,822
Money market deposit accounts (MMDAs)$49,144,0001,928
Other savings deposits (excluding MMDAs)$91,942,0001,077
Total time deposits$102,513,0002,164
Total time and savings deposits$250,389,0001,905
Noninterest-bearing deposits$39,359,0001,921
Interest-bearing deposits$223,907,0002,046
Retail deposits$252,082,0001,937
Estimated insured deposits$226,850,0002,057
IRAs and Keogh plan accounts$10,758,0002,567
Brokered deposits$3,363,0002,127
Fully insured brokered deposits$3,363,0001,967
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$266,298,0002,035
Deposits held in domestic offices$266,298,0002,035
Individuals, partnerships, and corporations$243,471,0002,002
U.S. Government$01,633
States and political subdivisions in the U.S.$22,492,0001,536
Commercial banks and other depository institutions in U.S.$335,0002,405
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,072,0004,986
Demand deposits$12,792,0004,224
Nontransaction accounts$247,226,0001,797
Money market deposit accounts (MMDAs)$49,527,0001,904
Other savings deposits (excluding MMDAs)$91,407,0001,076
Total time deposits$106,292,0002,151
Total time and savings deposits$253,506,0001,888
Noninterest-bearing deposits$41,377,0001,769
Interest-bearing deposits$224,921,0002,024
Retail deposits$251,969,0001,928
Estimated insured deposits$236,387,0001,972
IRAs and Keogh plan accounts$10,706,0002,579
Brokered deposits$7,423,0001,648
Fully insured brokered deposits$7,423,0001,526
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$277,769,0001,973
Deposits held in domestic offices$277,769,0001,971
Individuals, partnerships, and corporations$254,634,0001,933
U.S. Government$01,643
States and political subdivisions in the U.S.$23,035,0001,558
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,141,0004,992
Demand deposits$12,375,0004,291
Nontransaction accounts$258,628,0001,752
Money market deposit accounts (MMDAs)$61,334,0001,642
Other savings deposits (excluding MMDAs)$88,414,0001,103
Total time deposits$108,878,0002,155
Total time and savings deposits$265,394,0001,847
Noninterest-bearing deposits$40,635,0001,752
Interest-bearing deposits$237,134,0001,967
Retail deposits$259,497,0001,885
Estimated insured deposits$241,821,0001,971
IRAs and Keogh plan accounts$10,897,0002,546
Brokered deposits$16,583,0001,119
Fully insured brokered deposits$10,530,0001,354
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$280,682,0001,935
Deposits held in domestic offices$280,682,0001,934
Individuals, partnerships, and corporations$253,799,0001,940
U.S. Government$02,902
States and political subdivisions in the U.S.$26,548,0001,321
Commercial banks and other depository institutions in U.S.$335,0002,437
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,572,0004,778
Demand deposits$13,785,0003,909
Nontransaction accounts$260,110,0001,726
Money market deposit accounts (MMDAs)$63,193,0001,579
Other savings deposits (excluding MMDAs)$86,286,0001,098
Total time deposits$110,630,0002,169
Total time and savings deposits$266,897,0001,828
Noninterest-bearing deposits$42,525,0001,627
Interest-bearing deposits$238,157,0001,949
Retail deposits$259,245,0001,858
Estimated insured deposits$238,879,0001,963
IRAs and Keogh plan accounts$10,421,0002,662
Brokered deposits$18,577,0001,103
Fully insured brokered deposits$12,531,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$273,565,0002,009
Deposits held in domestic offices$273,565,0002,005
Individuals, partnerships, and corporations$246,488,0002,013
U.S. Government$03,279
States and political subdivisions in the U.S.$26,741,0001,271
Commercial banks and other depository institutions in U.S.$336,0002,424
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,511,0004,840
Demand deposits$13,140,0003,978
Nontransaction accounts$254,054,0001,811
Money market deposit accounts (MMDAs)$50,171,0001,885
Other savings deposits (excluding MMDAs)$88,823,0001,056
Total time deposits$115,059,0002,150
Total time and savings deposits$260,425,0001,902
Noninterest-bearing deposits$36,444,0001,840
Interest-bearing deposits$237,121,0001,993
Retail deposits$256,589,0001,878
Estimated insured deposits$219,025,0002,075
IRAs and Keogh plan accounts$8,527,0003,132
Brokered deposits$10,554,0001,610
Fully insured brokered deposits$4,516,0002,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$272,947,0002,021
Deposits held in domestic offices$272,947,0002,019
Individuals, partnerships, and corporations$254,991,0001,969
U.S. Government$1,773,000109
States and political subdivisions in the U.S.$16,083,0001,998
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,653,0004,945
Demand deposits$10,809,0004,529
Nontransaction accounts$254,294,0001,809
Money market deposit accounts (MMDAs)$40,524,0002,164
Other savings deposits (excluding MMDAs)$89,849,0001,043
Total time deposits$123,922,0002,051
Total time and savings deposits$262,138,0001,893
Noninterest-bearing deposits$33,097,0002,001
Interest-bearing deposits$239,850,0001,980
Retail deposits$244,272,0001,980
Estimated insured deposits$220,242,0002,083
IRAs and Keogh plan accounts$10,602,0002,651
Brokered deposits$18,552,0001,241
Fully insured brokered deposits$12,523,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$294,020,0001,915
Deposits held in domestic offices$294,020,0001,913
Individuals, partnerships, and corporations$272,658,0001,885
U.S. Government$5,832,00043
States and political subdivisions in the U.S.$15,430,0002,172
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,022,0004,621
Demand deposits$12,381,0004,120
Nontransaction accounts$272,998,0001,750
Money market deposit accounts (MMDAs)$39,355,0002,241
Other savings deposits (excluding MMDAs)$91,029,0001,026
Total time deposits$142,614,0001,827
Total time and savings deposits$281,639,0001,810
Noninterest-bearing deposits$35,402,0001,843
Interest-bearing deposits$258,619,0001,897
Retail deposits$249,790,0001,965
Estimated insured deposits$241,227,0001,979
IRAs and Keogh plan accounts$10,789,0002,623
Brokered deposits$32,662,000949
Fully insured brokered deposits$26,641,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$274,784,0002,043
Deposits held in domestic offices$274,784,0002,041
Individuals, partnerships, and corporations$255,850,0001,987
U.S. Government$03,705
States and political subdivisions in the U.S.$18,504,0001,803
Commercial banks and other depository institutions in U.S.$430,0002,310
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,349,0004,807
Demand deposits$13,996,0003,847
Nontransaction accounts$254,435,0001,859
Money market deposit accounts (MMDAs)$37,341,0002,249
Other savings deposits (excluding MMDAs)$77,378,0001,153
Total time deposits$139,714,0001,904
Total time and savings deposits$260,788,0001,935
Noninterest-bearing deposits$38,747,0001,709
Interest-bearing deposits$236,037,0002,051
Retail deposits$225,785,0001,946
Estimated insured deposits$236,774,0002,007
IRAs and Keogh plan accounts$10,624,0002,623
Brokered deposits$25,613,0001,155
Fully insured brokered deposits$25,017,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$263,923,0002,101
Deposits held in domestic offices$263,923,0002,099
Individuals, partnerships, and corporations$239,893,0002,115
U.S. Government$03,620
States and political subdivisions in the U.S.$23,600,0001,367
Commercial banks and other depository institutions in U.S.$430,0002,347
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,003,0001,328
Demand deposits$31,012,0001,468
Nontransaction accounts$202,920,0002,227
Money market deposit accounts (MMDAs)$33,508,0002,387
Other savings deposits (excluding MMDAs)$26,216,0002,046
Total time deposits$143,197,0001,907
Total time and savings deposits$232,911,0002,130
Noninterest-bearing deposits$31,012,0002,076
Interest-bearing deposits$232,911,0002,072
Retail deposits$211,482,0002,053
Estimated insured deposits$215,593,0002,175
IRAs and Keogh plan accounts$10,605,0002,600
Brokered deposits$32,517,0001,070
Fully insured brokered deposits$32,517,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$257,300,0002,155
Deposits held in domestic offices$257,300,0002,153
Individuals, partnerships, and corporations$241,225,0002,089
U.S. Government$03,557
States and political subdivisions in the U.S.$15,485,0002,014
Commercial banks and other depository institutions in U.S.$590,0002,179
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,992,0001,276
Demand deposits$31,836,0001,445
Nontransaction accounts$193,308,0002,296
Money market deposit accounts (MMDAs)$33,099,0002,330
Other savings deposits (excluding MMDAs)$27,458,0001,994
Total time deposits$132,750,0002,084
Total time and savings deposits$225,464,0002,182
Noninterest-bearing deposits$31,836,0002,021
Interest-bearing deposits$225,464,0002,122
Retail deposits$212,290,0002,055
Estimated insured deposits$190,265,0002,135
IRAs and Keogh plan accounts$10,278,0002,643
Brokered deposits$32,548,0001,123
Fully insured brokered deposits$32,548,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$259,566,0002,137
Deposits held in domestic offices$259,566,0002,135
Individuals, partnerships, and corporations$249,232,0002,025
U.S. Government$03,628
States and political subdivisions in the U.S.$9,738,0002,875
Commercial banks and other depository institutions in U.S.$596,0002,158
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,808,0001,184
Demand deposits$34,530,0001,259
Nontransaction accounts$193,758,0002,296
Money market deposit accounts (MMDAs)$32,853,0002,329
Other savings deposits (excluding MMDAs)$26,279,0002,018
Total time deposits$134,628,0002,058
Total time and savings deposits$225,036,0002,183
Noninterest-bearing deposits$34,530,0001,851
Interest-bearing deposits$225,037,0002,115
Retail deposits$211,444,0002,068
Estimated insured deposits$191,862,0002,121
IRAs and Keogh plan accounts$9,942,0002,658
Brokered deposits$29,398,0001,274
Fully insured brokered deposits$23,028,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$265,499,0002,041
Deposits held in domestic offices$265,499,0002,037
Individuals, partnerships, and corporations$252,992,0001,949
U.S. Government$03,888
States and political subdivisions in the U.S.$12,507,0002,386
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,885,0001,048
Demand deposits$38,579,0001,083
Nontransaction accounts$196,614,0002,254
Money market deposit accounts (MMDAs)$30,583,0002,354
Other savings deposits (excluding MMDAs)$25,508,0001,999
Total time deposits$140,523,0001,953
Total time and savings deposits$226,920,0002,117
Noninterest-bearing deposits$38,579,0001,651
Interest-bearing deposits$226,920,0002,056
Retail deposits$214,525,0001,997
Estimated insured deposits$190,587,0002,085
IRAs and Keogh plan accounts$9,617,0002,629
Brokered deposits$28,375,0001,283
Fully insured brokered deposits$28,375,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$258,652,0002,061
Deposits held in domestic offices$258,652,0002,057
Individuals, partnerships, and corporations$236,394,0002,064
U.S. Government$03,764
States and political subdivisions in the U.S.$22,258,0001,372
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,381,0001,258
Demand deposits$31,381,0001,428
Nontransaction accounts$199,271,0002,216
Money market deposit accounts (MMDAs)$26,561,0002,621
Other savings deposits (excluding MMDAs)$24,056,0002,097
Total time deposits$148,655,0001,800
Total time and savings deposits$227,271,0002,100
Noninterest-bearing deposits$31,381,0002,016
Interest-bearing deposits$227,271,0002,037
Retail deposits$201,939,0002,096
Estimated insured deposits$188,380,0002,085
IRAs and Keogh plan accounts$9,947,0002,521
Brokered deposits$21,065,0001,375
Fully insured brokered deposits$21,065,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$249,775,0002,115
Deposits held in domestic offices$249,775,0002,111
Individuals, partnerships, and corporations$227,231,0002,133
U.S. Government$03,873
States and political subdivisions in the U.S.$22,544,0001,394
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,791,0001,339
Demand deposits$30,759,0001,536
Nontransaction accounts$190,984,0002,267
Money market deposit accounts (MMDAs)$16,951,0003,512
Other savings deposits (excluding MMDAs)$24,294,0002,100
Total time deposits$149,740,0001,759
Total time and savings deposits$219,016,0002,144
Noninterest-bearing deposits$30,760,0002,111
Interest-bearing deposits$219,015,0002,083
Retail deposits$190,340,0002,200
Estimated insured deposits$185,831,0002,093
IRAs and Keogh plan accounts$9,874,0002,547
Brokered deposits$21,489,0001,141
Fully insured brokered deposits$21,489,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$229,869,0002,275
Deposits held in domestic offices$229,869,0002,271
Individuals, partnerships, and corporations$215,930,0002,246
U.S. Government$03,876
States and political subdivisions in the U.S.$13,939,0002,136
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,901,0001,354
Demand deposits$29,285,0001,622
Nontransaction accounts$171,968,0002,456
Money market deposit accounts (MMDAs)$17,633,0003,408
Other savings deposits (excluding MMDAs)$24,317,0002,074
Total time deposits$130,017,0002,026
Total time and savings deposits$200,584,0002,311
Noninterest-bearing deposits$29,286,0002,172
Interest-bearing deposits$200,583,0002,256
Retail deposits$179,244,0002,310
Estimated insured deposits$181,458,0002,131
IRAs and Keogh plan accounts$9,624,0002,566
Brokered deposits$20,173,0001,135
Fully insured brokered deposits$20,173,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$230,270,0002,261
Deposits held in domestic offices$230,270,0002,258
Individuals, partnerships, and corporations$214,651,0002,239
U.S. Government$04,156
States and political subdivisions in the U.S.$15,619,0001,923
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,447,0001,361
Demand deposits$31,697,0001,486
Nontransaction accounts$171,823,0002,423
Money market deposit accounts (MMDAs)$18,608,0003,230
Other savings deposits (excluding MMDAs)$22,317,0002,145
Total time deposits$130,899,0001,991
Total time and savings deposits$198,573,0002,307
Noninterest-bearing deposits$31,800,0002,012
Interest-bearing deposits$198,470,0002,246
Retail deposits$182,101,0002,264
Estimated insured deposits$176,363,0002,139
IRAs and Keogh plan accounts$9,371,0002,596
Brokered deposits$20,205,0001,093
Fully insured brokered deposits$20,205,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$214,104,0002,393
Deposits held in domestic offices$214,104,0002,390
Individuals, partnerships, and corporations$199,654,0002,379
U.S. Government$03,924
States and political subdivisions in the U.S.$14,450,0001,926
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,072,0001,466
Demand deposits$28,353,0001,698
Nontransaction accounts$160,032,0002,545
Money market deposit accounts (MMDAs)$10,759,0004,295
Other savings deposits (excluding MMDAs)$19,577,0002,320
Total time deposits$129,696,0001,984
Total time and savings deposits$185,751,0002,425
Noninterest-bearing deposits$28,357,0002,243
Interest-bearing deposits$185,747,0002,380
Retail deposits$167,609,0002,417
Estimated insured deposits$169,419,0002,223
IRAs and Keogh plan accounts$9,171,0002,642
Brokered deposits$14,625,0001,305
Fully insured brokered deposits$14,625,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$207,625,0002,473
Deposits held in domestic offices$207,625,0002,471
Individuals, partnerships, and corporations$198,294,0002,415
U.S. Government$04,057
States and political subdivisions in the U.S.$9,331,0002,674
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,657,0001,589
Demand deposits$28,930,0001,813
Nontransaction accounts$152,968,0002,640
Money market deposit accounts (MMDAs)$12,955,0003,924
Other savings deposits (excluding MMDAs)$20,182,0002,300
Total time deposits$119,832,0002,139
Total time and savings deposits$178,695,0002,521
Noninterest-bearing deposits$28,938,0002,323
Interest-bearing deposits$178,687,0002,484
Retail deposits$167,542,0002,451
Estimated insured deposits$167,031,0002,270
IRAs and Keogh plan accounts$8,734,0002,761
Brokered deposits$14,625,0001,332
Fully insured brokered deposits$14,625,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$214,670,0002,423
Deposits held in domestic offices$214,670,0002,420
Individuals, partnerships, and corporations$206,153,0002,348
U.S. Government$04,056
States and political subdivisions in the U.S.$8,517,0002,934
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,445,0001,651
Demand deposits$27,294,0001,977
Nontransaction accounts$160,225,0002,545
Money market deposit accounts (MMDAs)$12,685,0004,022
Other savings deposits (excluding MMDAs)$21,011,0002,258
Total time deposits$126,530,0002,033
Total time and savings deposits$187,376,0002,420
Noninterest-bearing deposits$27,301,0002,439
Interest-bearing deposits$187,369,0002,369
Retail deposits$167,304,0002,469
Estimated insured deposits$167,131,0002,276
IRAs and Keogh plan accounts$8,195,0002,858
Brokered deposits$23,921,000973
Fully insured brokered deposits$23,921,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$210,056,0002,448
Deposits held in domestic offices$210,056,0002,445
Individuals, partnerships, and corporations$200,359,0002,382
U.S. Government$04,273
States and political subdivisions in the U.S.$9,697,0002,686
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,831,0001,789
Demand deposits$26,444,0002,112
Nontransaction accounts$157,225,0002,555
Money market deposit accounts (MMDAs)$10,428,0004,342
Other savings deposits (excluding MMDAs)$19,102,0002,353
Total time deposits$127,695,0001,988
Total time and savings deposits$183,612,0002,438
Noninterest-bearing deposits$26,445,0002,574
Interest-bearing deposits$183,611,0002,378
Retail deposits$160,948,0002,459
Estimated insured deposits$164,498,0002,251
IRAs and Keogh plan accounts$8,010,0002,871
Brokered deposits$23,921,000959
Fully insured brokered deposits$23,921,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$194,887,0002,582
Deposits held in domestic offices$194,887,0002,579
Individuals, partnerships, and corporations$184,772,0002,520
U.S. Government$04,163
States and political subdivisions in the U.S.$10,115,0002,456
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,603,0002,037
Demand deposits$22,251,0002,511
Nontransaction accounts$147,284,0002,635
Money market deposit accounts (MMDAs)$10,511,0004,291
Other savings deposits (excluding MMDAs)$16,712,0002,600
Total time deposits$120,061,0002,048
Total time and savings deposits$172,636,0002,535
Noninterest-bearing deposits$23,333,0002,828
Interest-bearing deposits$171,554,0002,517
Retail deposits$147,886,0002,622
Estimated insured deposits$150,908,0002,423
IRAs and Keogh plan accounts$7,927,0002,863
Brokered deposits$23,921,000971
Fully insured brokered deposits$23,921,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$187,529,0002,663
Deposits held in domestic offices$187,529,0002,660
Individuals, partnerships, and corporations$175,605,0002,622
U.S. Government$04,264
States and political subdivisions in the U.S.$11,924,0002,164
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,958,0002,123
Demand deposits$21,776,0002,700
Nontransaction accounts$138,571,0002,710
Money market deposit accounts (MMDAs)$13,851,0003,779
Other savings deposits (excluding MMDAs)$17,130,0002,623
Total time deposits$107,590,0002,207
Total time and savings deposits$165,753,0002,582
Noninterest-bearing deposits$21,784,0003,022
Interest-bearing deposits$165,744,0002,563
Retail deposits$143,450,0002,704
Estimated insured deposits$138,507,0002,624
IRAs and Keogh plan accounts$7,251,0003,069
Brokered deposits$25,909,000892
Fully insured brokered deposits$25,909,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$168,862,0002,906
Deposits held in domestic offices$168,862,0002,902
Individuals, partnerships, and corporations$160,478,0002,806
U.S. Government$04,261
States and political subdivisions in the U.S.$8,384,0002,876
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,823,0001,957
Demand deposits$25,567,0002,340
Nontransaction accounts$115,039,0003,094
Money market deposit accounts (MMDAs)$14,065,0003,742
Other savings deposits (excluding MMDAs)$16,515,0002,709
Total time deposits$84,459,0002,647
Total time and savings deposits$143,295,0002,893
Noninterest-bearing deposits$25,574,0002,681
Interest-bearing deposits$143,288,0002,889
Retail deposits$144,230,0002,688
Estimated insured deposits$136,510,0002,642
IRAs and Keogh plan accounts$7,090,0003,074
Brokered deposits$9,374,0001,416
Fully insured brokered deposits$9,374,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,367,0002,930
Deposits held in domestic offices$165,367,0002,926
Individuals, partnerships, and corporations$155,548,0002,854
U.S. Government$04,442
States and political subdivisions in the U.S.$9,819,0002,559
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$53,549,0002,012
Demand deposits$25,616,0002,413
Nontransaction accounts$111,818,0003,092
Money market deposit accounts (MMDAs)$10,623,0004,309
Other savings deposits (excluding MMDAs)$15,507,0002,818
Total time deposits$85,688,0002,539
Total time and savings deposits$139,751,0002,905
Noninterest-bearing deposits$25,617,0002,734
Interest-bearing deposits$139,750,0002,898
Retail deposits$139,364,0002,778
Estimated insured deposits$112,956,0003,088
IRAs and Keogh plan accounts$6,840,0003,130
Brokered deposits$9,434,0001,366
Fully insured brokered deposits$9,434,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$161,981,0002,940
Deposits held in domestic offices$161,981,0002,936
Individuals, partnerships, and corporations$149,408,0002,896
U.S. Government$04,317
States and political subdivisions in the U.S.$12,573,0002,034
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$47,668,0002,310
Demand deposits$22,413,0002,697
Nontransaction accounts$114,313,0002,979
Money market deposit accounts (MMDAs)$13,909,0003,751
Other savings deposits (excluding MMDAs)$15,413,0002,871
Total time deposits$84,991,0002,496
Total time and savings deposits$139,568,0002,850
Noninterest-bearing deposits$22,413,0002,967
Interest-bearing deposits$139,568,0002,847
Retail deposits$136,185,0002,789
Estimated insured deposits$108,650,0003,161
IRAs and Keogh plan accounts$6,814,0003,140
Brokered deposits$6,361,0001,515
Fully insured brokered deposits$6,361,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$162,384,0002,873
Deposits held in domestic offices$162,384,0002,870
Individuals, partnerships, and corporations$152,183,0002,809
U.S. Government$04,271
States and political subdivisions in the U.S.$10,201,0002,460
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$50,083,0002,213
Demand deposits$23,202,0002,600
Nontransaction accounts$112,301,0002,962
Money market deposit accounts (MMDAs)$13,151,0003,828
Other savings deposits (excluding MMDAs)$16,784,0002,752
Total time deposits$82,365,0002,498
Total time and savings deposits$139,182,0002,816
Noninterest-bearing deposits$23,202,0002,834
Interest-bearing deposits$139,182,0002,815
Retail deposits$138,663,0002,711
Estimated insured deposits$107,004,0003,179
IRAs and Keogh plan accounts$6,836,0003,111
Brokered deposits$6,361,0001,411
Fully insured brokered deposits$6,361,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$161,652,0002,877
Deposits held in domestic offices$161,652,0002,872
Individuals, partnerships, and corporations$150,445,0002,826
U.S. Government$04,329
States and political subdivisions in the U.S.$11,207,0002,313
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$51,534,0002,149
Demand deposits$22,641,0002,621
Nontransaction accounts$110,118,0002,999
Money market deposit accounts (MMDAs)$12,617,0004,006
Other savings deposits (excluding MMDAs)$17,475,0002,725
Total time deposits$80,026,0002,512
Total time and savings deposits$139,011,0002,829
Noninterest-bearing deposits$22,641,0002,842
Interest-bearing deposits$139,011,0002,829
Retail deposits$140,480,0002,685
Estimated insured deposits$111,436,0003,087
IRAs and Keogh plan accounts$6,673,0003,149
Brokered deposits$6,946,0001,271
Fully insured brokered deposits$6,946,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$165,533,0002,794
Deposits held in domestic offices$165,533,0002,789
Individuals, partnerships, and corporations$153,755,0002,762
U.S. Government$04,510
States and political subdivisions in the U.S.$11,778,0002,162
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$54,575,0002,005
Demand deposits$27,021,0002,218
Nontransaction accounts$110,958,0002,962
Money market deposit accounts (MMDAs)$12,841,0003,966
Other savings deposits (excluding MMDAs)$16,693,0002,786
Total time deposits$81,424,0002,410
Total time and savings deposits$138,512,0002,823
Noninterest-bearing deposits$27,021,0002,443
Interest-bearing deposits$138,512,0002,822
Retail deposits$142,946,0002,650
Estimated insured deposits$113,364,0003,040
IRAs and Keogh plan accounts$6,852,0003,104
Brokered deposits$6,946,0001,246
Fully insured brokered deposits$6,946,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$115,553,0003,719
Deposits held in domestic offices$115,553,0003,717
Individuals, partnerships, and corporations$108,464,0003,621
U.S. Government$04,404
States and political subdivisions in the U.S.$7,089,0003,128
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$34,886,0003,193
Demand deposits$17,851,0003,173
Nontransaction accounts$80,667,0003,777
Money market deposit accounts (MMDAs)$11,967,0004,108
Other savings deposits (excluding MMDAs)$12,976,0003,324
Total time deposits$55,724,0003,389
Total time and savings deposits$97,702,0003,697
Noninterest-bearing deposits$17,851,0003,334
Interest-bearing deposits$97,702,0003,729
Retail deposits$100,498,0003,544
Estimated insured deposits$81,425,0003,969
IRAs and Keogh plan accounts$4,478,0004,200
Brokered deposits$6,936,0001,195
Fully insured brokered deposits$6,936,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$113,783,0003,776
Deposits held in domestic offices$113,783,0003,772
Individuals, partnerships, and corporations$106,642,0003,661
U.S. Government$04,543
States and political subdivisions in the U.S.$7,141,0003,115
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$34,579,0003,244
Demand deposits$16,407,0003,370
Nontransaction accounts$79,204,0003,826
Money market deposit accounts (MMDAs)$9,929,0004,527
Other savings deposits (excluding MMDAs)$13,783,0003,191
Total time deposits$55,492,0003,362
Total time and savings deposits$97,376,0003,703
Noninterest-bearing deposits$16,520,0003,499
Interest-bearing deposits$97,263,0003,736
Retail deposits$98,775,0003,612
Estimated insured deposits$79,022,0004,097
IRAs and Keogh plan accounts$4,525,0004,222
Brokered deposits$8,421,0001,006
Fully insured brokered deposits$8,421,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$107,886,0003,927
Deposits held in domestic offices$107,886,0003,922
Individuals, partnerships, and corporations$105,575,0003,690
U.S. Government$04,568
States and political subdivisions in the U.S.$2,311,0005,394
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$35,641,0003,126
Demand deposits$17,514,0003,148
Nontransaction accounts$72,245,0004,090
Money market deposit accounts (MMDAs)$6,482,0005,468
Other savings deposits (excluding MMDAs)$13,636,0003,206
Total time deposits$52,128,0003,576
Total time and savings deposits$90,372,0003,920
Noninterest-bearing deposits$17,525,0003,291
Interest-bearing deposits$90,361,0003,950
Retail deposits$97,049,0003,651
Estimated insured deposits$70,766,0004,477
IRAs and Keogh plan accounts$4,581,0004,180
Brokered deposits$8,908,000937
Fully insured brokered deposits$8,908,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$108,076,0003,907
Deposits held in domestic offices$108,076,0003,904
Individuals, partnerships, and corporations$105,567,0003,672
U.S. Government$04,814
States and political subdivisions in the U.S.$2,509,0005,247
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$35,812,0002,806
Demand deposits$17,430,0002,987
Nontransaction accounts$72,264,0003,542
Money market deposit accounts (MMDAs)$6,735,0004,837
Other savings deposits (excluding MMDAs)$12,670,0002,835
Total time deposits$52,859,0003,035
Total time and savings deposits$90,646,0003,914
Noninterest-bearing deposits$17,430,0003,323
Interest-bearing deposits$90,646,0003,923
Retail deposits$97,201,0003,631
Estimated insured deposits$71,546,0004,432
IRAs and Keogh plan accounts$4,615,0004,189
Brokered deposits$8,908,000852
Fully insured brokered deposits$8,908,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$109,484,0003,850
Deposits held in domestic offices$109,484,0003,847
Individuals, partnerships, and corporations$106,559,0003,649
U.S. Government$04,647
States and political subdivisions in the U.S.$2,925,0004,890
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$32,146,0003,041
Demand deposits$15,557,0003,211
Nontransaction accounts$77,338,0003,381
Money market deposit accounts (MMDAs)$8,681,0004,314
Other savings deposits (excluding MMDAs)$12,415,0002,864
Total time deposits$56,242,0002,908
Total time and savings deposits$93,927,0003,811
Noninterest-bearing deposits$15,587,0003,535
Interest-bearing deposits$93,897,0003,818
Retail deposits$97,082,0003,620
Estimated insured deposits$73,662,0004,350
IRAs and Keogh plan accounts$4,664,0004,205
Brokered deposits$11,184,000708
Fully insured brokered deposits$11,184,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$115,917,0003,670
Deposits held in domestic offices$115,917,0003,666
Individuals, partnerships, and corporations$113,346,0003,469
U.S. Government$04,820
States and political subdivisions in the U.S.$2,571,0005,168
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$39,190,0002,496
Demand deposits$20,287,0002,524
Nontransaction accounts$76,727,0003,392
Money market deposit accounts (MMDAs)$6,086,0004,977
Other savings deposits (excluding MMDAs)$13,010,0002,722
Total time deposits$57,631,0002,887
Total time and savings deposits$95,630,0003,766
Noninterest-bearing deposits$22,786,0002,587
Interest-bearing deposits$93,131,0003,850
Retail deposits$103,932,0003,429
Estimated insured deposits$74,647,0004,328
IRAs and Keogh plan accounts$4,624,0004,235
Brokered deposits$11,184,000694
Fully insured brokered deposits$11,184,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$112,987,0003,711
Deposits held in domestic offices$112,987,0003,708
Individuals, partnerships, and corporations$110,963,0003,490
U.S. Government$04,819
States and political subdivisions in the U.S.$2,024,0005,641
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$34,558,0002,723
Demand deposits$17,692,0002,751
Nontransaction accounts$78,429,0003,323
Money market deposit accounts (MMDAs)$5,304,0005,210
Other savings deposits (excluding MMDAs)$13,064,0002,679
Total time deposits$60,060,0002,773
Total time and savings deposits$95,295,0003,757
Noninterest-bearing deposits$17,851,0003,041
Interest-bearing deposits$95,136,0003,768
Retail deposits$99,388,0003,517
Estimated insured deposits$71,780,0004,434
IRAs and Keogh plan accounts$4,716,0004,140
Brokered deposits$11,372,000675
Fully insured brokered deposits$11,372,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$109,574,0003,739
Deposits held in domestic offices$109,574,0003,736
Individuals, partnerships, and corporations$107,580,0003,520
U.S. Government$04,995
States and political subdivisions in the U.S.$1,994,0005,650
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$30,529,0003,064
Demand deposits$15,316,0003,123
Nontransaction accounts$79,045,0003,228
Money market deposit accounts (MMDAs)$5,745,0005,011
Other savings deposits (excluding MMDAs)$13,815,0002,501
Total time deposits$59,485,0002,749
Total time and savings deposits$94,258,0003,713
Noninterest-bearing deposits$15,457,0003,393
Interest-bearing deposits$94,117,0003,726
Retail deposits$96,104,0003,571
Estimated insured deposits$73,634,0004,291
IRAs and Keogh plan accounts$4,711,0004,094
Brokered deposits$11,472,000641
Fully insured brokered deposits$11,472,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$121,900,0003,281
Deposits held in domestic offices$121,900,0003,276
Individuals, partnerships, and corporations$118,845,0003,114
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$3,032,0004,808
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$32,406,0002,809
Demand deposits$16,701,0002,816
Nontransaction accounts$89,494,0002,805
Money market deposit accounts (MMDAs)$4,766,0005,211
Other savings deposits (excluding MMDAs)$13,204,0002,395
Total time deposits$71,524,0002,287
Total time and savings deposits$105,199,0003,253
Noninterest-bearing deposits$16,722,0003,065
Interest-bearing deposits$105,178,0003,264
Retail deposits$102,584,0003,247
Estimated insured deposits$101,767,0003,189
IRAs and Keogh plan accounts$5,058,0003,832
Brokered deposits$17,854,000410
Fully insured brokered deposits$17,854,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$142,578,0002,730
Deposits held in domestic offices$142,578,0002,724
Individuals, partnerships, and corporations$125,668,0002,866
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$16,887,0001,194
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$30,699,0002,770
Demand deposits$15,262,0002,878
Nontransaction accounts$111,879,0002,174
Money market deposit accounts (MMDAs)$4,176,0005,205
Other savings deposits (excluding MMDAs)$12,194,0002,384
Total time deposits$95,509,0001,688
Total time and savings deposits$127,316,0002,630
Noninterest-bearing deposits$15,262,0003,111
Interest-bearing deposits$127,316,0002,642
Retail deposits$106,631,0003,017
Estimated insured deposits$125,826,0002,530
IRAs and Keogh plan accounts$4,986,0003,820
Brokered deposits$16,258,000420
Fully insured brokered deposits$16,258,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$124,560,0003,054
Deposits held in domestic offices$124,560,0003,050
Individuals, partnerships, and corporations$116,573,0003,005
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$7,986,0002,423
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$27,135,0003,168
Demand deposits$11,547,0003,647
Nontransaction accounts$97,425,0002,398
Money market deposit accounts (MMDAs)$4,255,0005,301
Other savings deposits (excluding MMDAs)$13,202,0002,386
Total time deposits$79,968,0001,881
Total time and savings deposits$113,013,0002,877
Noninterest-bearing deposits$11,547,0003,861
Interest-bearing deposits$113,013,0002,895
Retail deposits$101,039,0003,174
Estimated insured deposits$116,830,0002,680
IRAs and Keogh plan accounts$4,659,0004,109
Brokered deposits$12,259,000382
Fully insured brokered deposits$12,259,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$129,106,0002,932
Deposits held in domestic offices$129,106,0002,928
Individuals, partnerships, and corporations$122,947,0002,867
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$6,153,0002,849
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$29,854,0002,974
Demand deposits$14,538,0003,114
Nontransaction accounts$99,252,0002,306
Money market deposit accounts (MMDAs)$6,004,0004,385
Other savings deposits (excluding MMDAs)$15,258,0002,148
Total time deposits$77,990,0001,880
Total time and savings deposits$114,568,0002,837
Noninterest-bearing deposits$14,538,0003,314
Interest-bearing deposits$114,568,0002,852
Retail deposits$114,587,0002,834
Estimated insured deposits$119,576,0002,650
IRAs and Keogh plan accounts$4,595,0004,237
Brokered deposits$11,461,000314
Fully insured brokered deposits$11,461,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$113,591,0003,267
Deposits held in domestic offices$113,591,0003,261
Individuals, partnerships, and corporations$108,107,0003,189
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$5,467,0003,203
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$26,992,0003,144
Demand deposits$12,748,0003,370
Nontransaction accounts$86,599,0002,588
Money market deposit accounts (MMDAs)$5,989,0004,344
Other savings deposits (excluding MMDAs)$13,184,0002,426
Total time deposits$67,426,0002,196
Total time and savings deposits$100,843,0003,137
Noninterest-bearing deposits$12,748,0003,571
Interest-bearing deposits$100,843,0003,160
Retail deposits$106,349,0003,028
Estimated insured deposits$108,241,0002,924
IRAs and Keogh plan accounts$5,070,0004,109
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$124,625,0003,061
Deposits held in domestic offices$124,625,0003,052
Individuals, partnerships, and corporations$115,695,0003,063
U.S. Government$711,000889
States and political subdivisions in the U.S.$8,219,0002,181
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$25,927,0003,338
Demand deposits$12,019,0003,645
Nontransaction accounts$98,698,0002,268
Money market deposit accounts (MMDAs)$6,188,0004,424
Other savings deposits (excluding MMDAs)$12,880,0002,642
Total time deposits$79,630,0001,840
Total time and savings deposits$112,606,0002,884
Noninterest-bearing deposits$12,019,0003,843
Interest-bearing deposits$112,606,0002,914
Retail deposits$111,579,0002,994
Estimated insured deposits$118,415,0002,764
IRAs and Keogh plan accounts$5,150,0004,279
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$91,213,0004,151
Deposits held in domestic offices$91,213,0004,142
Individuals, partnerships, and corporations$86,365,0004,056
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$4,816,0003,413
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$18,956,0004,462
Demand deposits$9,663,0004,341
Nontransaction accounts$72,257,0003,109
Money market deposit accounts (MMDAs)$5,123,0005,056
Other savings deposits (excluding MMDAs)$8,900,0003,664
Total time deposits$58,234,0002,515
Total time and savings deposits$81,550,0003,975
Noninterest-bearing deposits$9,663,0004,562
Interest-bearing deposits$81,550,0004,021
Retail deposits$86,133,0003,913
Estimated insured deposits$85,577,0003,893
IRAs and Keogh plan accounts$4,989,0004,506
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$86,514,0004,328
Deposits held in domestic offices$86,514,0004,317
Individuals, partnerships, and corporations$81,728,0004,249
U.S. Government$68,0004,087
States and political subdivisions in the U.S.$4,718,0003,367
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$15,891,0005,313
Demand deposits$7,196,0005,463
Nontransaction accounts$70,623,0003,032
Money market deposit accounts (MMDAs)$5,579,0005,251
Other savings deposits (excluding MMDAs)$9,535,0003,858
Total time deposits$55,509,0002,332
Total time and savings deposits$79,318,0004,038
Noninterest-bearing deposits$7,196,0005,726
Interest-bearing deposits$79,318,0004,082
Retail deposits$81,454,0004,149
Estimated insured deposits$83,744,0003,942
IRAs and Keogh plan accounts$4,499,0004,803
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$85,950,0004,491
Deposits held in domestic offices$85,950,0004,484
Individuals, partnerships, and corporations$82,068,0004,335
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$3,841,0003,875
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$17,648,0004,921
Demand deposits$8,430,0004,813
Nontransaction accounts$68,302,0003,182
Money market deposit accounts (MMDAs)$6,516,0005,187
Other savings deposits (excluding MMDAs)$8,984,0004,240
Total time deposits$52,802,0002,377
Total time and savings deposits$77,520,0004,229
Noninterest-bearing deposits$8,430,0005,074
Interest-bearing deposits$77,520,0004,321
Retail deposits$81,552,0004,310
Estimated insured deposits$83,074,0004,139
IRAs and Keogh plan accounts$4,590,0004,974
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$84,862,0004,673
Deposits held in domestic offices$84,862,0004,665
Individuals, partnerships, and corporations$79,776,0004,657
U.S. Government$71,0004,419
States and political subdivisions in the U.S.$5,015,0002,933
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$16,665,0005,023
Demand deposits$7,715,0005,010
Nontransaction accounts$68,197,0003,269
Money market deposit accounts (MMDAs)$6,385,0005,374
Other savings deposits (excluding MMDAs)$8,657,0004,086
Total time deposits$53,155,0002,511
Total time and savings deposits$77,147,0004,488
Noninterest-bearing deposits$7,715,0005,365
Interest-bearing deposits$77,147,0004,483
Retail deposits$78,440,0004,590
Estimated insured deposits$81,021,0004,383
IRAs and Keogh plan accounts$4,692,0005,162
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA