International Bank of Chicago, Total Deposits

2023-12-31Rank
Total deposits$733,714,0001,123
Deposits held in domestic offices$733,714,0001,121
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,062,0001,249
Demand deposits$127,391,0001,366
Nontransaction accounts$507,652,0001,034
Money market deposit accounts (MMDAs)$127,092,0001,139
Other savings deposits (excluding MMDAs)$16,669,0003,020
Total time deposits$363,892,000627
Total time and savings deposits$606,323,0001,009
Noninterest-bearing deposits$127,391,0001,340
Interest-bearing deposits$606,323,0001,034
Retail deposits$538,785,0001,247
Estimated insured deposits$494,371,0001,148
IRAs and Keogh plan accounts$16,791,0001,009
Brokered deposits$116,050,000453
Fully insured brokered deposits$109,050,000441
Deposits obtained via list services, yet not brokered$30,490,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$844,066,000996
Deposits held in domestic offices$844,066,000994
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$330,057,000872
Demand deposits$143,797,0001,262
Nontransaction accounts$514,009,0001,001
Money market deposit accounts (MMDAs)$140,830,0001,069
Other savings deposits (excluding MMDAs)$16,967,0003,053
Total time deposits$356,213,000611
Total time and savings deposits$700,269,000878
Noninterest-bearing deposits$143,797,0001,241
Interest-bearing deposits$700,269,000903
Retail deposits$666,601,0001,047
Estimated insured deposits$501,100,0001,132
IRAs and Keogh plan accounts$01,133
Brokered deposits$100,652,000476
Fully insured brokered deposits$93,245,000463
Deposits obtained via list services, yet not brokered$28,705,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$776,817,0001,066
Deposits held in domestic offices$776,817,0001,064
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$264,947,0001,081
Demand deposits$151,327,0001,211
Nontransaction accounts$511,870,000989
Money market deposit accounts (MMDAs)$138,985,0001,086
Other savings deposits (excluding MMDAs)$18,152,0003,047
Total time deposits$354,733,000573
Total time and savings deposits$625,490,000960
Noninterest-bearing deposits$151,327,0001,209
Interest-bearing deposits$625,490,000977
Retail deposits$604,141,0001,146
Estimated insured deposits$502,733,0001,121
IRAs and Keogh plan accounts$16,121,0001,050
Brokered deposits$97,657,000479
Fully insured brokered deposits$90,657,000458
Deposits obtained via list services, yet not brokered$32,231,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$760,453,0001,088
Deposits held in domestic offices$760,453,0001,086
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$246,542,0001,189
Demand deposits$144,196,0001,304
Nontransaction accounts$513,911,000998
Money market deposit accounts (MMDAs)$149,476,0001,054
Other savings deposits (excluding MMDAs)$21,148,0002,968
Total time deposits$343,289,000535
Total time and savings deposits$616,257,000995
Noninterest-bearing deposits$144,196,0001,312
Interest-bearing deposits$616,257,0001,006
Retail deposits$590,197,0001,192
Estimated insured deposits$493,046,0001,138
IRAs and Keogh plan accounts$01,125
Brokered deposits$97,263,000452
Fully insured brokered deposits$90,263,000435
Deposits obtained via list services, yet not brokered$21,010,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$854,664,000992
Deposits held in domestic offices$854,664,000990
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$107,887,0002,323
Demand deposits$44,551,0002,883
Nontransaction accounts$746,778,000748
Money market deposit accounts (MMDAs)$160,891,0001,030
Other savings deposits (excluding MMDAs)$255,834,000629
Total time deposits$330,053,000482
Total time and savings deposits$810,114,000793
Noninterest-bearing deposits$173,143,0001,175
Interest-bearing deposits$681,521,000913
Retail deposits$697,150,0001,073
Estimated insured deposits$508,997,0001,080
IRAs and Keogh plan accounts$15,057,0001,163
Brokered deposits$100,078,000368
Fully insured brokered deposits$90,261,000363
Deposits obtained via list services, yet not brokered$16,373,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$784,460,0001,088
Deposits held in domestic offices$784,460,0001,086
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$87,587,0002,662
Demand deposits$46,022,0002,886
Nontransaction accounts$696,873,000792
Money market deposit accounts (MMDAs)$170,832,0001,029
Other savings deposits (excluding MMDAs)$220,686,000701
Total time deposits$305,354,000465
Total time and savings deposits$738,438,000864
Noninterest-bearing deposits$168,625,0001,244
Interest-bearing deposits$615,835,000997
Retail deposits$649,257,0001,165
Estimated insured deposits$506,827,0001,095
IRAs and Keogh plan accounts$01,156
Brokered deposits$88,302,000339
Fully insured brokered deposits$75,285,000345
Deposits obtained via list services, yet not brokered$13,145,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$775,579,0001,082
Deposits held in domestic offices$775,579,0001,082
Individuals, partnerships, and corporations$627,404,0001,182
U.S. Government$0821
States and political subdivisions in the U.S.$4,638,0003,645
Commercial banks and other depository institutions in U.S.$71,339,000147
Banks in foreign countries$72,198,00030
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,010,0002,900
Demand deposits$38,388,0003,146
Nontransaction accounts$699,569,000789
Money market deposit accounts (MMDAs)$183,872,0001,001
Other savings deposits (excluding MMDAs)$233,600,000689
Total time deposits$282,097,000477
Total time and savings deposits$737,191,000864
Noninterest-bearing deposits$170,284,0001,236
Interest-bearing deposits$605,295,0001,005
Retail deposits$669,705,0001,150
Estimated insured deposits$492,679,0001,119
IRAs and Keogh plan accounts$16,839,0001,093
Brokered deposits$64,223,000359
Fully insured brokered deposits$51,186,000375
Deposits obtained via list services, yet not brokered$16,240,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$729,947,0001,150
Deposits held in domestic offices$729,947,0001,150
Individuals, partnerships, and corporations$601,291,0001,231
U.S. Government$2,000,000106
States and political subdivisions in the U.S.$5,512,0003,534
Commercial banks and other depository institutions in U.S.$67,851,000161
Banks in foreign countries$53,294,00029
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,519,0002,798
Demand deposits$37,245,0003,187
Nontransaction accounts$649,429,000848
Money market deposit accounts (MMDAs)$195,051,000973
Other savings deposits (excluding MMDAs)$189,403,000802
Total time deposits$264,975,000524
Total time and savings deposits$692,703,000926
Noninterest-bearing deposits$143,787,0001,400
Interest-bearing deposits$586,160,0001,042
Retail deposits$638,411,0001,194
Estimated insured deposits$475,606,0001,164
IRAs and Keogh plan accounts$01,192
Brokered deposits$57,522,000375
Fully insured brokered deposits$44,478,000390
Deposits obtained via list services, yet not brokered$21,371,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$770,782,0001,089
Deposits held in domestic offices$770,782,0001,089
Individuals, partnerships, and corporations$621,157,0001,190
U.S. Government$2,000,000107
States and political subdivisions in the U.S.$5,250,0003,599
Commercial banks and other depository institutions in U.S.$68,346,000159
Banks in foreign countries$74,029,00027
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,910,0002,528
Demand deposits$37,132,0003,152
Nontransaction accounts$675,872,000842
Money market deposit accounts (MMDAs)$197,909,000958
Other savings deposits (excluding MMDAs)$208,056,000762
Total time deposits$269,908,000527
Total time and savings deposits$733,650,000884
Noninterest-bearing deposits$141,771,0001,405
Interest-bearing deposits$629,011,000975
Retail deposits$682,060,0001,125
Estimated insured deposits$484,562,0001,145
IRAs and Keogh plan accounts$18,391,0001,031
Brokered deposits$57,516,000355
Fully insured brokered deposits$44,478,000380
Deposits obtained via list services, yet not brokered$21,868,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$719,590,0001,154
Deposits held in domestic offices$719,590,0001,154
Individuals, partnerships, and corporations$577,083,0001,258
U.S. Government$2,000,000110
States and political subdivisions in the U.S.$4,822,0003,686
Commercial banks and other depository institutions in U.S.$76,724,000153
Banks in foreign countries$58,960,00026
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,004,0003,193
Demand deposits$35,156,0003,197
Nontransaction accounts$659,585,000861
Money market deposit accounts (MMDAs)$190,564,000991
Other savings deposits (excluding MMDAs)$193,233,000805
Total time deposits$275,788,000532
Total time and savings deposits$684,433,000944
Noninterest-bearing deposits$139,040,0001,423
Interest-bearing deposits$580,550,0001,051
Retail deposits$623,251,0001,202
Estimated insured deposits$480,246,0001,156
IRAs and Keogh plan accounts$01,256
Brokered deposits$68,233,000333
Fully insured brokered deposits$53,201,000354
Deposits obtained via list services, yet not brokered$2,734,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$757,386,0001,080
Deposits held in domestic offices$757,386,0001,080
Individuals, partnerships, and corporations$612,472,0001,184
U.S. Government$2,000,000105
States and political subdivisions in the U.S.$3,066,0003,979
Commercial banks and other depository institutions in U.S.$77,270,000158
Banks in foreign countries$62,579,00027
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,043,0003,357
Demand deposits$39,405,0003,010
Nontransaction accounts$703,344,000821
Money market deposit accounts (MMDAs)$175,020,0001,033
Other savings deposits (excluding MMDAs)$227,734,000736
Total time deposits$300,589,000497
Total time and savings deposits$717,982,000879
Noninterest-bearing deposits$163,029,0001,213
Interest-bearing deposits$594,357,0001,015
Retail deposits$643,752,0001,151
Estimated insured deposits$506,190,0001,097
IRAs and Keogh plan accounts$18,671,0001,065
Brokered deposits$77,823,000321
Fully insured brokered deposits$62,796,000335
Deposits obtained via list services, yet not brokered$2,734,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$730,428,0001,088
Deposits held in domestic offices$730,428,0001,088
Individuals, partnerships, and corporations$591,709,0001,200
U.S. Government$2,000,000114
States and political subdivisions in the U.S.$3,414,0003,933
Commercial banks and other depository institutions in U.S.$79,084,000157
Banks in foreign countries$54,221,00024
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,044,0003,346
Demand deposits$34,186,0003,217
Nontransaction accounts$676,384,000842
Money market deposit accounts (MMDAs)$158,839,0001,078
Other savings deposits (excluding MMDAs)$199,510,000817
Total time deposits$318,035,000486
Total time and savings deposits$696,242,000898
Noninterest-bearing deposits$147,014,0001,281
Interest-bearing deposits$583,414,0001,004
Retail deposits$596,358,0001,194
Estimated insured deposits$502,479,0001,101
IRAs and Keogh plan accounts$01,269
Brokered deposits$115,422,000276
Fully insured brokered deposits$75,400,000322
Deposits obtained via list services, yet not brokered$2,983,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$693,416,0001,084
Deposits held in domestic offices$693,416,0001,084
Individuals, partnerships, and corporations$544,222,0001,215
U.S. Government$2,000,000107
States and political subdivisions in the U.S.$2,919,0004,019
Commercial banks and other depository institutions in U.S.$81,354,000156
Banks in foreign countries$62,921,00022
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,814,0003,272
Demand deposits$31,140,0003,215
Nontransaction accounts$641,602,000873
Money market deposit accounts (MMDAs)$124,406,0001,175
Other savings deposits (excluding MMDAs)$185,182,000864
Total time deposits$332,014,000476
Total time and savings deposits$662,276,000930
Noninterest-bearing deposits$118,106,0001,423
Interest-bearing deposits$575,310,000991
Retail deposits$556,062,0001,186
Estimated insured deposits$474,192,0001,106
IRAs and Keogh plan accounts$18,543,0001,073
Brokered deposits$122,954,000282
Fully insured brokered deposits$78,145,000333
Deposits obtained via list services, yet not brokered$3,232,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$617,269,0001,169
Deposits held in domestic offices$617,269,0001,169
Individuals, partnerships, and corporations$534,473,0001,203
U.S. Government$2,000,000112
States and political subdivisions in the U.S.$3,509,0003,899
Commercial banks and other depository institutions in U.S.$52,094,000225
Banks in foreign countries$25,194,00026
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,229,0003,442
Demand deposits$25,895,0003,381
Nontransaction accounts$574,041,000964
Money market deposit accounts (MMDAs)$107,807,0001,254
Other savings deposits (excluding MMDAs)$157,584,000936
Total time deposits$308,649,000536
Total time and savings deposits$591,375,0001,016
Noninterest-bearing deposits$117,584,0001,372
Interest-bearing deposits$499,685,0001,081
Retail deposits$507,136,0001,261
Estimated insured deposits$439,908,0001,156
IRAs and Keogh plan accounts$01,324
Brokered deposits$90,925,000340
Fully insured brokered deposits$54,146,000444
Deposits obtained via list services, yet not brokered$3,726,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$620,365,0001,150
Deposits held in domestic offices$620,365,0001,150
Individuals, partnerships, and corporations$523,730,0001,216
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$4,906,0003,719
Commercial banks and other depository institutions in U.S.$51,937,000225
Banks in foreign countries$37,791,00023
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,509,0003,487
Demand deposits$27,784,0003,258
Nontransaction accounts$578,855,000964
Money market deposit accounts (MMDAs)$99,493,0001,280
Other savings deposits (excluding MMDAs)$168,592,000910
Total time deposits$310,771,000561
Total time and savings deposits$592,580,0001,005
Noninterest-bearing deposits$123,155,0001,298
Interest-bearing deposits$497,210,0001,071
Retail deposits$506,021,0001,248
Estimated insured deposits$440,371,0001,148
IRAs and Keogh plan accounts$19,019,0001,047
Brokered deposits$92,118,000340
Fully insured brokered deposits$53,485,000461
Deposits obtained via list services, yet not brokered$3,726,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$579,137,0001,120
Deposits held in domestic offices$579,137,0001,120
Individuals, partnerships, and corporations$483,909,0001,177
U.S. Government$2,000,000102
States and political subdivisions in the U.S.$4,886,0003,707
Commercial banks and other depository institutions in U.S.$57,939,000202
Banks in foreign countries$30,403,00029
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,820,0003,485
Demand deposits$23,051,0003,230
Nontransaction accounts$543,317,000979
Money market deposit accounts (MMDAs)$78,505,0001,415
Other savings deposits (excluding MMDAs)$144,782,000970
Total time deposits$320,030,000560
Total time and savings deposits$556,086,0001,018
Noninterest-bearing deposits$100,716,0001,248
Interest-bearing deposits$478,421,0001,059
Retail deposits$461,684,0001,211
Estimated insured deposits$417,865,0001,129
IRAs and Keogh plan accounts$01,344
Brokered deposits$89,228,000350
Fully insured brokered deposits$58,988,000416
Deposits obtained via list services, yet not brokered$3,726,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$585,240,0001,095
Deposits held in domestic offices$585,240,0001,095
Individuals, partnerships, and corporations$490,615,0001,155
U.S. Government$2,000,000102
States and political subdivisions in the U.S.$3,848,0003,908
Commercial banks and other depository institutions in U.S.$57,931,000195
Banks in foreign countries$30,845,00028
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,216,0003,591
Demand deposits$27,102,0002,986
Nontransaction accounts$551,023,000963
Money market deposit accounts (MMDAs)$67,960,0001,528
Other savings deposits (excluding MMDAs)$177,183,000858
Total time deposits$305,881,000596
Total time and savings deposits$558,137,000998
Noninterest-bearing deposits$129,651,0001,003
Interest-bearing deposits$455,589,0001,093
Retail deposits$474,668,0001,175
Estimated insured deposits$406,699,0001,144
IRAs and Keogh plan accounts$18,910,0001,054
Brokered deposits$83,844,000340
Fully insured brokered deposits$59,779,000405
Deposits obtained via list services, yet not brokered$3,726,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$552,456,0001,148
Deposits held in domestic offices$552,456,0001,148
Individuals, partnerships, and corporations$453,032,0001,235
U.S. Government$0965
States and political subdivisions in the U.S.$5,293,0003,677
Commercial banks and other depository institutions in U.S.$69,875,000169
Banks in foreign countries$24,255,00031
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,389,0003,515
Demand deposits$29,313,0002,834
Nontransaction accounts$517,066,0001,007
Money market deposit accounts (MMDAs)$56,706,0001,704
Other savings deposits (excluding MMDAs)$150,582,000948
Total time deposits$309,778,000587
Total time and savings deposits$523,142,0001,047
Noninterest-bearing deposits$114,087,0001,112
Interest-bearing deposits$438,369,0001,110
Retail deposits$429,727,0001,265
Estimated insured deposits$403,697,0001,151
IRAs and Keogh plan accounts$01,521
Brokered deposits$98,203,000333
Fully insured brokered deposits$74,833,000365
Deposits obtained via list services, yet not brokered$3,971,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$562,353,0001,120
Deposits held in domestic offices$562,353,0001,120
Individuals, partnerships, and corporations$454,216,0001,225
U.S. Government$680,000155
States and political subdivisions in the U.S.$5,656,0003,687
Commercial banks and other depository institutions in U.S.$70,629,000168
Banks in foreign countries$31,173,00029
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,688,0003,518
Demand deposits$28,561,0002,860
Nontransaction accounts$526,666,000987
Money market deposit accounts (MMDAs)$56,210,0001,713
Other savings deposits (excluding MMDAs)$165,401,000892
Total time deposits$305,055,000598
Total time and savings deposits$533,793,0001,024
Noninterest-bearing deposits$125,432,0001,003
Interest-bearing deposits$436,921,0001,108
Retail deposits$450,927,0001,214
Estimated insured deposits$400,058,0001,161
IRAs and Keogh plan accounts$16,325,0001,223
Brokered deposits$72,212,000442
Fully insured brokered deposits$65,104,000431
Deposits obtained via list services, yet not brokered$4,713,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$541,212,0001,160
Deposits held in domestic offices$541,212,0001,160
Individuals, partnerships, and corporations$451,861,0001,222
U.S. Government$1,117,000127
States and political subdivisions in the U.S.$1,681,0004,473
Commercial banks and other depository institutions in U.S.$86,554,000140
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,418,0003,845
Demand deposits$25,751,0003,072
Nontransaction accounts$510,795,0001,006
Money market deposit accounts (MMDAs)$49,110,0001,884
Other savings deposits (excluding MMDAs)$155,513,000922
Total time deposits$306,173,000586
Total time and savings deposits$515,462,0001,054
Noninterest-bearing deposits$126,429,000991
Interest-bearing deposits$414,783,0001,164
Retail deposits$417,334,0001,301
Estimated insured deposits$397,461,0001,171
IRAs and Keogh plan accounts$15,456,0001,291
Brokered deposits$80,417,000419
Fully insured brokered deposits$78,921,000406
Deposits obtained via list services, yet not brokered$4,713,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$560,233,0001,112
Deposits held in domestic offices$560,233,0001,112
Individuals, partnerships, and corporations$471,336,0001,176
U.S. Government$935,000131
States and political subdivisions in the U.S.$1,662,0004,510
Commercial banks and other depository institutions in U.S.$86,300,000139
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,452,0003,330
Demand deposits$35,300,0002,487
Nontransaction accounts$518,781,000973
Money market deposit accounts (MMDAs)$43,092,0002,016
Other savings deposits (excluding MMDAs)$189,941,000806
Total time deposits$285,749,000611
Total time and savings deposits$524,933,0001,020
Noninterest-bearing deposits$160,969,000817
Interest-bearing deposits$399,264,0001,184
Retail deposits$443,194,0001,223
Estimated insured deposits$384,989,0001,182
IRAs and Keogh plan accounts$14,404,0001,384
Brokered deposits$79,417,000413
Fully insured brokered deposits$78,921,000397
Deposits obtained via list services, yet not brokered$4,713,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$535,502,0001,148
Deposits held in domestic offices$535,502,0001,148
Individuals, partnerships, and corporations$445,627,0001,228
U.S. Government$685,000148
States and political subdivisions in the U.S.$1,652,0004,544
Commercial banks and other depository institutions in U.S.$87,538,000140
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,916,0003,824
Demand deposits$25,591,0003,099
Nontransaction accounts$504,586,000982
Money market deposit accounts (MMDAs)$38,957,0002,179
Other savings deposits (excluding MMDAs)$185,499,000817
Total time deposits$280,129,000617
Total time and savings deposits$509,911,0001,038
Noninterest-bearing deposits$150,244,000869
Interest-bearing deposits$385,258,0001,208
Retail deposits$416,257,0001,286
Estimated insured deposits$373,202,0001,220
IRAs and Keogh plan accounts$14,075,0001,447
Brokered deposits$80,410,000410
Fully insured brokered deposits$79,914,000388
Deposits obtained via list services, yet not brokered$4,713,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$527,316,0001,164
Deposits held in domestic offices$527,316,0001,164
Individuals, partnerships, and corporations$425,318,0001,272
U.S. Government$938,000134
States and political subdivisions in the U.S.$2,005,0004,492
Commercial banks and other depository institutions in U.S.$99,055,000131
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,488,0003,931
Demand deposits$25,533,0003,132
Nontransaction accounts$496,828,000993
Money market deposit accounts (MMDAs)$38,431,0002,187
Other savings deposits (excluding MMDAs)$168,283,000879
Total time deposits$290,114,000576
Total time and savings deposits$501,783,0001,044
Noninterest-bearing deposits$142,352,000916
Interest-bearing deposits$384,964,0001,203
Retail deposits$396,926,0001,336
Estimated insured deposits$382,007,0001,189
IRAs and Keogh plan accounts$14,695,0001,389
Brokered deposits$91,679,000373
Fully insured brokered deposits$91,183,000356
Deposits obtained via list services, yet not brokered$4,962,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$503,158,0001,211
Deposits held in domestic offices$503,158,0001,211
Individuals, partnerships, and corporations$443,676,0001,237
U.S. Government$971,000134
States and political subdivisions in the U.S.$1,654,0004,601
Commercial banks and other depository institutions in U.S.$56,858,000213
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,932,0004,067
Demand deposits$24,861,0003,193
Nontransaction accounts$474,227,0001,028
Money market deposit accounts (MMDAs)$40,892,0002,138
Other savings deposits (excluding MMDAs)$159,537,000906
Total time deposits$273,798,000594
Total time and savings deposits$478,298,0001,089
Noninterest-bearing deposits$139,447,000912
Interest-bearing deposits$363,711,0001,291
Retail deposits$380,047,0001,390
Estimated insured deposits$361,670,0001,255
IRAs and Keogh plan accounts$14,469,0001,427
Brokered deposits$83,453,000461
Fully insured brokered deposits$82,957,000443
Deposits obtained via list services, yet not brokered$5,097,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$501,078,0001,204
Deposits held in domestic offices$501,078,0001,204
Individuals, partnerships, and corporations$441,094,0001,237
U.S. Government$1,496,000109
States and political subdivisions in the U.S.$1,630,0004,671
Commercial banks and other depository institutions in U.S.$56,857,000213
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,597,0004,133
Demand deposits$23,886,0003,301
Nontransaction accounts$472,480,0001,034
Money market deposit accounts (MMDAs)$38,803,0002,228
Other savings deposits (excluding MMDAs)$162,490,000885
Total time deposits$271,188,000594
Total time and savings deposits$477,191,0001,100
Noninterest-bearing deposits$139,401,000922
Interest-bearing deposits$361,677,0001,289
Retail deposits$378,073,0001,400
Estimated insured deposits$359,407,0001,265
IRAs and Keogh plan accounts$14,464,0001,454
Brokered deposits$83,453,000437
Fully insured brokered deposits$82,957,000425
Deposits obtained via list services, yet not brokered$5,099,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$461,396,0001,312
Deposits held in domestic offices$461,396,0001,311
Individuals, partnerships, and corporations$401,997,0001,359
U.S. Government$1,812,000111
States and political subdivisions in the U.S.$1,439,0004,764
Commercial banks and other depository institutions in U.S.$56,148,000219
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,084,000756
Demand deposits$143,273,000575
Nontransaction accounts$291,312,0001,501
Money market deposit accounts (MMDAs)$39,370,0002,234
Other savings deposits (excluding MMDAs)$15,860,0003,213
Total time deposits$236,082,000696
Total time and savings deposits$318,123,0001,548
Noninterest-bearing deposits$143,273,000880
Interest-bearing deposits$318,123,0001,469
Retail deposits$363,852,0001,457
Estimated insured deposits$322,249,0001,411
IRAs and Keogh plan accounts$14,176,0001,525
Brokered deposits$60,606,000544
Fully insured brokered deposits$60,110,000524
Deposits obtained via list services, yet not brokered$4,606,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$452,188,0001,335
Deposits held in domestic offices$452,188,0001,334
Individuals, partnerships, and corporations$393,346,0001,374
U.S. Government$1,947,000113
States and political subdivisions in the U.S.$1,518,0004,765
Commercial banks and other depository institutions in U.S.$55,377,000221
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,908,000732
Demand deposits$152,229,000542
Nontransaction accounts$274,280,0001,562
Money market deposit accounts (MMDAs)$41,219,0002,184
Other savings deposits (excluding MMDAs)$14,690,0003,345
Total time deposits$218,371,000751
Total time and savings deposits$299,959,0001,614
Noninterest-bearing deposits$152,229,000836
Interest-bearing deposits$299,959,0001,540
Retail deposits$369,273,0001,436
Estimated insured deposits$306,895,0001,470
IRAs and Keogh plan accounts$14,095,0001,535
Brokered deposits$48,055,000623
Fully insured brokered deposits$47,559,000586
Deposits obtained via list services, yet not brokered$4,606,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$443,707,0001,365
Deposits held in domestic offices$443,707,0001,365
Individuals, partnerships, and corporations$384,841,0001,397
U.S. Government$2,718,00096
States and political subdivisions in the U.S.$1,342,0004,858
Commercial banks and other depository institutions in U.S.$54,806,000220
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,892,000714
Demand deposits$152,374,000525
Nontransaction accounts$264,815,0001,616
Money market deposit accounts (MMDAs)$44,348,0002,124
Other savings deposits (excluding MMDAs)$9,226,0004,169
Total time deposits$211,241,000768
Total time and savings deposits$291,333,0001,659
Noninterest-bearing deposits$152,374,000822
Interest-bearing deposits$291,333,0001,591
Retail deposits$362,240,0001,466
Estimated insured deposits$294,111,0001,541
IRAs and Keogh plan accounts$14,011,0001,562
Brokered deposits$48,080,000608
Fully insured brokered deposits$47,584,000568
Deposits obtained via list services, yet not brokered$3,612,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$456,470,0001,300
Deposits held in domestic offices$456,470,0001,300
Individuals, partnerships, and corporations$395,909,0001,354
U.S. Government$3,892,00085
States and political subdivisions in the U.S.$1,350,0004,911
Commercial banks and other depository institutions in U.S.$55,319,000215
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,253,000665
Demand deposits$153,607,000522
Nontransaction accounts$272,217,0001,571
Money market deposit accounts (MMDAs)$48,211,0002,000
Other savings deposits (excluding MMDAs)$8,159,0004,332
Total time deposits$215,847,000755
Total time and savings deposits$302,863,0001,591
Noninterest-bearing deposits$153,607,000803
Interest-bearing deposits$302,863,0001,510
Retail deposits$371,951,0001,409
Estimated insured deposits$297,618,0001,497
IRAs and Keogh plan accounts$14,369,0001,532
Brokered deposits$48,080,000593
Fully insured brokered deposits$47,584,000565
Deposits obtained via list services, yet not brokered$4,155,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$435,089,0001,348
Deposits held in domestic offices$435,089,0001,348
Individuals, partnerships, and corporations$388,197,0001,361
U.S. Government$4,374,00076
States and political subdivisions in the U.S.$889,0005,096
Commercial banks and other depository institutions in U.S.$41,629,000273
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,841,000699
Demand deposits$148,051,000520
Nontransaction accounts$260,248,0001,613
Money market deposit accounts (MMDAs)$49,736,0001,956
Other savings deposits (excluding MMDAs)$5,993,0004,760
Total time deposits$204,519,000813
Total time and savings deposits$287,038,0001,658
Noninterest-bearing deposits$148,051,000820
Interest-bearing deposits$287,038,0001,571
Retail deposits$363,232,0001,432
Estimated insured deposits$282,569,0001,574
IRAs and Keogh plan accounts$14,091,0001,590
Brokered deposits$36,743,000704
Fully insured brokered deposits$36,247,000667
Deposits obtained via list services, yet not brokered$4,160,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$425,073,0001,360
Deposits held in domestic offices$425,073,0001,360
Individuals, partnerships, and corporations$415,988,0001,271
U.S. Government$4,083,00072
States and political subdivisions in the U.S.$774,0005,188
Commercial banks and other depository institutions in U.S.$4,228,0001,067
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,133,000609
Demand deposits$165,910,000455
Nontransaction accounts$231,940,0001,734
Money market deposit accounts (MMDAs)$55,932,0001,805
Other savings deposits (excluding MMDAs)$5,578,0004,871
Total time deposits$170,430,000948
Total time and savings deposits$259,163,0001,792
Noninterest-bearing deposits$165,910,000719
Interest-bearing deposits$259,163,0001,731
Retail deposits$389,943,0001,335
Estimated insured deposits$250,257,0001,759
IRAs and Keogh plan accounts$14,600,0001,560
Brokered deposits$983,0002,328
Fully insured brokered deposits$487,0002,223
Deposits obtained via list services, yet not brokered$3,162,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$429,567,0001,345
Deposits held in domestic offices$429,567,0001,345
Individuals, partnerships, and corporations$419,700,0001,246
U.S. Government$3,983,00075
States and political subdivisions in the U.S.$910,0005,193
Commercial banks and other depository institutions in U.S.$4,974,000996
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,921,000609
Demand deposits$164,586,000452
Nontransaction accounts$238,646,0001,700
Money market deposit accounts (MMDAs)$56,333,0001,812
Other savings deposits (excluding MMDAs)$5,861,0004,846
Total time deposits$176,452,000927
Total time and savings deposits$264,981,0001,772
Noninterest-bearing deposits$164,586,000711
Interest-bearing deposits$264,981,0001,696
Retail deposits$395,980,0001,325
Estimated insured deposits$253,219,0001,749
IRAs and Keogh plan accounts$14,811,0001,546
Brokered deposits$784,0002,339
Fully insured brokered deposits$487,0002,214
Deposits obtained via list services, yet not brokered$3,362,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$450,031,0001,289
Deposits held in domestic offices$450,031,0001,289
Individuals, partnerships, and corporations$437,574,0001,196
U.S. Government$3,610,00075
States and political subdivisions in the U.S.$744,0005,283
Commercial banks and other depository institutions in U.S.$8,103,000811
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,240,000553
Demand deposits$180,551,000408
Nontransaction accounts$241,791,0001,671
Money market deposit accounts (MMDAs)$47,158,0002,014
Other savings deposits (excluding MMDAs)$6,072,0004,797
Total time deposits$188,561,000872
Total time and savings deposits$269,480,0001,725
Noninterest-bearing deposits$180,551,000645
Interest-bearing deposits$269,480,0001,644
Retail deposits$413,828,0001,250
Estimated insured deposits$267,207,0001,647
IRAs and Keogh plan accounts$15,875,0001,460
Brokered deposits$2,778,0001,950
Fully insured brokered deposits$1,981,0001,940
Deposits obtained via list services, yet not brokered$4,354,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$471,397,0001,219
Deposits held in domestic offices$471,397,0001,219
Individuals, partnerships, and corporations$457,560,0001,142
U.S. Government$3,648,00082
States and political subdivisions in the U.S.$756,0005,331
Commercial banks and other depository institutions in U.S.$9,433,000740
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,628,000480
Demand deposits$190,882,000361
Nontransaction accounts$250,769,0001,645
Money market deposit accounts (MMDAs)$48,220,0001,989
Other savings deposits (excluding MMDAs)$6,233,0004,799
Total time deposits$196,316,000854
Total time and savings deposits$280,515,0001,673
Noninterest-bearing deposits$190,882,000593
Interest-bearing deposits$280,515,0001,585
Retail deposits$434,188,0001,179
Estimated insured deposits$274,422,0001,601
IRAs and Keogh plan accounts$16,511,0001,425
Brokered deposits$3,636,0001,842
Fully insured brokered deposits$2,839,0001,800
Deposits obtained via list services, yet not brokered$4,827,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$454,089,0001,261
Deposits held in domestic offices$454,089,0001,259
Individuals, partnerships, and corporations$439,509,0001,182
U.S. Government$3,187,00075
States and political subdivisions in the U.S.$738,0005,390
Commercial banks and other depository institutions in U.S.$10,655,000715
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,214,000558
Demand deposits$161,832,000441
Nontransaction accounts$259,875,0001,611
Money market deposit accounts (MMDAs)$45,525,0002,076
Other savings deposits (excluding MMDAs)$5,594,0004,989
Total time deposits$208,756,000809
Total time and savings deposits$292,257,0001,618
Noninterest-bearing deposits$161,832,000699
Interest-bearing deposits$292,257,0001,542
Retail deposits$414,191,0001,232
Estimated insured deposits$284,471,0001,553
IRAs and Keogh plan accounts$17,730,0001,348
Brokered deposits$3,985,0001,788
Fully insured brokered deposits$3,188,0001,728
Deposits obtained via list services, yet not brokered$5,948,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$459,417,0001,249
Deposits held in domestic offices$459,417,0001,248
Individuals, partnerships, and corporations$442,982,0001,169
U.S. Government$3,746,00077
States and political subdivisions in the U.S.$712,0005,436
Commercial banks and other depository institutions in U.S.$11,977,000660
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,050,000596
Demand deposits$153,788,000464
Nontransaction accounts$276,367,0001,548
Money market deposit accounts (MMDAs)$40,832,0002,241
Other savings deposits (excluding MMDAs)$5,815,0004,951
Total time deposits$229,720,000722
Total time and savings deposits$305,629,0001,560
Noninterest-bearing deposits$153,788,000729
Interest-bearing deposits$305,629,0001,476
Retail deposits$415,566,0001,228
Estimated insured deposits$300,156,0001,491
IRAs and Keogh plan accounts$19,811,0001,233
Brokered deposits$4,084,0001,738
Fully insured brokered deposits$3,287,0001,700
Deposits obtained via list services, yet not brokered$7,171,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$457,354,0001,241
Deposits held in domestic offices$457,354,0001,240
Individuals, partnerships, and corporations$436,091,0001,174
U.S. Government$3,911,00073
States and political subdivisions in the U.S.$2,759,0004,747
Commercial banks and other depository institutions in U.S.$14,593,000593
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,228,000665
Demand deposits$137,160,000494
Nontransaction accounts$291,126,0001,473
Money market deposit accounts (MMDAs)$45,151,0002,083
Other savings deposits (excluding MMDAs)$6,098,0004,867
Total time deposits$239,877,000691
Total time and savings deposits$320,194,0001,499
Noninterest-bearing deposits$137,160,000794
Interest-bearing deposits$320,194,0001,410
Retail deposits$411,365,0001,224
Estimated insured deposits$311,717,0001,422
IRAs and Keogh plan accounts$20,218,0001,226
Brokered deposits$6,156,0001,522
Fully insured brokered deposits$5,359,0001,470
Deposits obtained via list services, yet not brokered$7,819,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$466,857,0001,212
Deposits held in domestic offices$466,857,0001,210
Individuals, partnerships, and corporations$445,040,0001,147
U.S. Government$4,136,00069
States and political subdivisions in the U.S.$2,745,0004,767
Commercial banks and other depository institutions in U.S.$14,936,000584
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,159,000667
Demand deposits$127,325,000509
Nontransaction accounts$309,698,0001,427
Money market deposit accounts (MMDAs)$52,415,0001,900
Other savings deposits (excluding MMDAs)$5,602,0005,036
Total time deposits$251,681,000646
Total time and savings deposits$339,532,0001,420
Noninterest-bearing deposits$127,325,000828
Interest-bearing deposits$339,532,0001,320
Retail deposits$420,290,0001,187
Estimated insured deposits$321,105,0001,382
IRAs and Keogh plan accounts$22,693,0001,101
Brokered deposits$6,254,0001,502
Fully insured brokered deposits$5,457,0001,458
Deposits obtained via list services, yet not brokered$8,064,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$464,576,0001,207
Deposits held in domestic offices$464,576,0001,206
Individuals, partnerships, and corporations$439,973,0001,156
U.S. Government$4,003,00067
States and political subdivisions in the U.S.$3,113,0004,689
Commercial banks and other depository institutions in U.S.$17,487,000524
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,039,000715
Demand deposits$114,388,000542
Nontransaction accounts$318,537,0001,398
Money market deposit accounts (MMDAs)$51,733,0001,918
Other savings deposits (excluding MMDAs)$5,981,0004,962
Total time deposits$260,823,000621
Total time and savings deposits$350,188,0001,375
Noninterest-bearing deposits$146,039,000695
Interest-bearing deposits$318,537,0001,423
Retail deposits$417,965,0001,195
Estimated insured deposits$329,907,0001,341
IRAs and Keogh plan accounts$24,409,0001,029
Brokered deposits$6,253,0001,498
Fully insured brokered deposits$5,456,0001,452
Deposits obtained via list services, yet not brokered$10,795,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$462,436,0001,223
Deposits held in domestic offices$462,436,0001,222
Individuals, partnerships, and corporations$434,507,0001,174
U.S. Government$4,076,00069
States and political subdivisions in the U.S.$4,138,0004,404
Commercial banks and other depository institutions in U.S.$19,715,000481
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,062,000727
Demand deposits$110,667,000548
Nontransaction accounts$320,374,0001,396
Money market deposit accounts (MMDAs)$46,587,0002,081
Other savings deposits (excluding MMDAs)$5,397,0005,173
Total time deposits$268,390,000605
Total time and savings deposits$351,769,0001,388
Noninterest-bearing deposits$110,666,000896
Interest-bearing deposits$351,770,0001,297
Retail deposits$414,629,0001,212
Estimated insured deposits$332,620,0001,338
IRAs and Keogh plan accounts$24,258,0001,060
Brokered deposits$6,252,0001,483
Fully insured brokered deposits$5,455,0001,430
Deposits obtained via list services, yet not brokered$12,484,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$426,407,0001,312
Deposits held in domestic offices$426,407,0001,311
Individuals, partnerships, and corporations$394,998,0001,277
U.S. Government$4,088,00067
States and political subdivisions in the U.S.$4,425,0004,300
Commercial banks and other depository institutions in U.S.$22,896,000411
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,538,0001,013
Demand deposits$76,468,000851
Nontransaction accounts$314,869,0001,414
Money market deposit accounts (MMDAs)$41,989,0002,229
Other savings deposits (excluding MMDAs)$5,604,0005,077
Total time deposits$267,276,000610
Total time and savings deposits$349,939,0001,378
Noninterest-bearing deposits$76,468,0001,253
Interest-bearing deposits$349,939,0001,286
Retail deposits$378,389,0001,325
Estimated insured deposits$334,883,0001,318
IRAs and Keogh plan accounts$24,090,0001,083
Brokered deposits$8,491,0001,299
Fully insured brokered deposits$7,694,0001,254
Deposits obtained via list services, yet not brokered$13,475,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$426,817,0001,316
Deposits held in domestic offices$426,817,0001,315
Individuals, partnerships, and corporations$395,129,0001,294
U.S. Government$4,023,00066
States and political subdivisions in the U.S.$4,102,0004,380
Commercial banks and other depository institutions in U.S.$23,563,000402
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,204,000953
Demand deposits$79,943,000781
Nontransaction accounts$314,613,0001,420
Money market deposit accounts (MMDAs)$38,828,0002,359
Other savings deposits (excluding MMDAs)$5,088,0005,255
Total time deposits$270,697,000619
Total time and savings deposits$346,874,0001,400
Noninterest-bearing deposits$79,943,0001,195
Interest-bearing deposits$346,874,0001,296
Retail deposits$377,390,0001,326
Estimated insured deposits$334,607,0001,333
IRAs and Keogh plan accounts$25,247,0001,060
Brokered deposits$9,035,0001,275
Fully insured brokered deposits$8,238,0001,219
Deposits obtained via list services, yet not brokered$13,945,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$417,869,0001,338
Deposits held in domestic offices$417,869,0001,337
Individuals, partnerships, and corporations$381,111,0001,327
U.S. Government$4,073,00066
States and political subdivisions in the U.S.$4,170,0004,396
Commercial banks and other depository institutions in U.S.$28,515,000349
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,734,0001,045
Demand deposits$72,309,000838
Nontransaction accounts$314,135,0001,402
Money market deposit accounts (MMDAs)$34,141,0002,554
Other savings deposits (excluding MMDAs)$5,076,0005,254
Total time deposits$274,918,000617
Total time and savings deposits$345,560,0001,389
Noninterest-bearing deposits$72,309,0001,256
Interest-bearing deposits$345,560,0001,300
Retail deposits$365,638,0001,359
Estimated insured deposits$340,623,0001,307
IRAs and Keogh plan accounts$23,822,0001,140
Brokered deposits$11,808,0001,102
Fully insured brokered deposits$11,011,0001,055
Deposits obtained via list services, yet not brokered$16,271,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$393,996,0001,409
Deposits held in domestic offices$393,996,0001,409
Individuals, partnerships, and corporations$354,630,0001,424
U.S. Government$4,477,00064
States and political subdivisions in the U.S.$4,626,0004,281
Commercial banks and other depository institutions in U.S.$30,263,000330
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,123,0001,486
Demand deposits$49,708,0001,313
Nontransaction accounts$312,873,0001,431
Money market deposit accounts (MMDAs)$34,633,0002,563
Other savings deposits (excluding MMDAs)$5,197,0005,251
Total time deposits$273,043,000637
Total time and savings deposits$344,288,0001,418
Noninterest-bearing deposits$49,708,0001,794
Interest-bearing deposits$344,288,0001,331
Retail deposits$343,961,0001,471
Estimated insured deposits$336,655,0001,336
IRAs and Keogh plan accounts$24,136,0001,130
Brokered deposits$12,402,0001,060
Fully insured brokered deposits$11,605,0001,016
Deposits obtained via list services, yet not brokered$17,920,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$371,809,0001,500
Deposits held in domestic offices$371,809,0001,500
Individuals, partnerships, and corporations$332,045,0001,523
U.S. Government$4,375,00061
States and political subdivisions in the U.S.$3,010,0004,809
Commercial banks and other depository institutions in U.S.$32,379,000309
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,942,0002,161
Demand deposits$31,658,0002,274
Nontransaction accounts$310,867,0001,431
Money market deposit accounts (MMDAs)$35,696,0002,465
Other savings deposits (excluding MMDAs)$4,800,0005,304
Total time deposits$270,371,000670
Total time and savings deposits$340,151,0001,427
Noninterest-bearing deposits$31,658,0002,713
Interest-bearing deposits$340,151,0001,343
Retail deposits$325,781,0001,542
Estimated insured deposits$343,610,0001,369
IRAs and Keogh plan accounts$23,911,0001,139
Brokered deposits$13,246,0001,034
Fully insured brokered deposits$12,449,000978
Deposits obtained via list services, yet not brokered$19,412,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$366,013,0001,521
Deposits held in domestic offices$366,013,0001,520
Individuals, partnerships, and corporations$325,798,0001,544
U.S. Government$4,077,00062
States and political subdivisions in the U.S.$2,342,0005,091
Commercial banks and other depository institutions in U.S.$33,796,000285
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,484,0002,269
Demand deposits$28,201,0002,395
Nontransaction accounts$311,529,0001,449
Money market deposit accounts (MMDAs)$32,598,0002,627
Other savings deposits (excluding MMDAs)$5,006,0005,264
Total time deposits$273,925,000680
Total time and savings deposits$337,812,0001,446
Noninterest-bearing deposits$28,201,0002,849
Interest-bearing deposits$337,812,0001,371
Retail deposits$319,296,0001,564
Estimated insured deposits$342,694,0001,387
IRAs and Keogh plan accounts$24,246,0001,159
Brokered deposits$14,290,0001,004
Fully insured brokered deposits$13,493,000949
Deposits obtained via list services, yet not brokered$21,150,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$391,255,0001,422
Deposits held in domestic offices$391,255,0001,422
Individuals, partnerships, and corporations$340,365,0001,462
U.S. Government$3,990,00066
States and political subdivisions in the U.S.$3,887,0004,509
Commercial banks and other depository institutions in U.S.$43,013,000232
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,632,0001,800
Demand deposits$40,903,0001,499
Nontransaction accounts$325,623,0001,387
Money market deposit accounts (MMDAs)$38,065,0002,383
Other savings deposits (excluding MMDAs)$4,793,0005,340
Total time deposits$282,765,000672
Total time and savings deposits$350,352,0001,399
Noninterest-bearing deposits$40,903,0002,023
Interest-bearing deposits$350,352,0001,321
Retail deposits$337,722,0001,474
Estimated insured deposits$366,234,0001,302
IRAs and Keogh plan accounts$26,063,0001,086
Brokered deposits$27,687,000651
Fully insured brokered deposits$21,890,000717
Deposits obtained via list services, yet not brokered$22,369,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$424,551,0001,329
Deposits held in domestic offices$424,551,0001,328
Individuals, partnerships, and corporations$316,110,0001,596
U.S. Government$4,247,00068
States and political subdivisions in the U.S.$3,215,0004,786
Commercial banks and other depository institutions in U.S.$100,979,000113
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,934,0002,517
Demand deposits$24,168,0002,714
Nontransaction accounts$375,617,0001,238
Money market deposit accounts (MMDAs)$37,857,0002,404
Other savings deposits (excluding MMDAs)$5,635,0005,078
Total time deposits$332,125,000565
Total time and savings deposits$400,383,0001,250
Noninterest-bearing deposits$24,168,0003,152
Interest-bearing deposits$400,383,0001,173
Retail deposits$369,178,0001,341
Estimated insured deposits$403,446,0001,188
IRAs and Keogh plan accounts$24,304,0001,167
Brokered deposits$27,063,000682
Fully insured brokered deposits$25,871,000663
Deposits obtained via list services, yet not brokered$75,719,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$251,650,0002,150
Deposits held in domestic offices$251,650,0002,149
Individuals, partnerships, and corporations$190,775,0002,527
U.S. Government$4,606,00054
States and political subdivisions in the U.S.$3,137,0004,640
Commercial banks and other depository institutions in U.S.$53,132,000193
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,361,0003,796
Demand deposits$13,863,0004,197
Nontransaction accounts$221,289,0001,933
Money market deposit accounts (MMDAs)$16,324,0003,841
Other savings deposits (excluding MMDAs)$3,616,0005,702
Total time deposits$201,349,0001,066
Total time and savings deposits$237,787,0001,984
Noninterest-bearing deposits$13,863,0004,445
Interest-bearing deposits$237,787,0001,919
Retail deposits$197,997,0002,456
Estimated insured deposits$237,872,0001,981
IRAs and Keogh plan accounts$11,740,0002,344
Brokered deposits$33,611,000609
Fully insured brokered deposits$32,419,000595
Deposits obtained via list services, yet not brokered$23,074,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$215,064,0002,478
Deposits held in domestic offices$215,064,0002,478
Individuals, partnerships, and corporations$148,654,0003,129
U.S. Government$1,005,000152
States and political subdivisions in the U.S.$8,889,0003,000
Commercial banks and other depository institutions in U.S.$56,516,000186
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,425,0003,992
Demand deposits$11,767,0004,544
Nontransaction accounts$187,639,0002,190
Money market deposit accounts (MMDAs)$11,300,0004,495
Other savings deposits (excluding MMDAs)$2,929,0006,047
Total time deposits$173,410,0001,293
Total time and savings deposits$203,297,0002,262
Noninterest-bearing deposits$11,767,0004,740
Interest-bearing deposits$203,297,0002,220
Retail deposits$155,499,0002,994
Estimated insured deposits$200,678,0002,328
IRAs and Keogh plan accounts$8,868,0002,945
Brokered deposits$42,918,000531
Fully insured brokered deposits$41,725,000511
Deposits obtained via list services, yet not brokered$23,221,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$202,999,0002,633
Deposits held in domestic offices$202,999,0002,632
Individuals, partnerships, and corporations$134,718,0003,402
U.S. Government$01,633
States and political subdivisions in the U.S.$9,727,0002,869
Commercial banks and other depository institutions in U.S.$58,554,000189
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,461,0004,155
Demand deposits$10,107,0004,875
Nontransaction accounts$177,538,0002,298
Money market deposit accounts (MMDAs)$6,422,0005,363
Other savings deposits (excluding MMDAs)$2,565,0006,218
Total time deposits$168,551,0001,356
Total time and savings deposits$192,892,0002,389
Noninterest-bearing deposits$10,107,0005,031
Interest-bearing deposits$192,892,0002,343
Retail deposits$141,156,0003,265
Estimated insured deposits$193,588,0002,413
IRAs and Keogh plan accounts$8,921,0002,949
Brokered deposits$47,100,000525
Fully insured brokered deposits$45,907,000507
Deposits obtained via list services, yet not brokered$21,125,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$202,993,0002,656
Deposits held in domestic offices$202,993,0002,654
Individuals, partnerships, and corporations$131,760,0003,488
U.S. Government$01,643
States and political subdivisions in the U.S.$10,541,0002,753
Commercial banks and other depository institutions in U.S.$60,692,000182
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,005,0004,216
Demand deposits$9,478,0005,061
Nontransaction accounts$177,988,0002,329
Money market deposit accounts (MMDAs)$8,181,0005,046
Other savings deposits (excluding MMDAs)$2,402,0006,311
Total time deposits$167,405,0001,413
Total time and savings deposits$193,515,0002,407
Noninterest-bearing deposits$9,478,0005,203
Interest-bearing deposits$193,515,0002,363
Retail deposits$139,614,0003,323
Estimated insured deposits$192,933,0002,450
IRAs and Keogh plan accounts$8,394,0003,113
Brokered deposits$50,275,000526
Fully insured brokered deposits$49,103,000508
Deposits obtained via list services, yet not brokered$20,744,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$205,839,0002,607
Deposits held in domestic offices$205,839,0002,605
Individuals, partnerships, and corporations$131,227,0003,495
U.S. Government$02,902
States and political subdivisions in the U.S.$10,427,0002,757
Commercial banks and other depository institutions in U.S.$64,185,000169
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,102,0004,300
Demand deposits$9,000,0005,166
Nontransaction accounts$181,737,0002,290
Money market deposit accounts (MMDAs)$8,564,0004,920
Other savings deposits (excluding MMDAs)$2,357,0006,297
Total time deposits$170,816,0001,411
Total time and savings deposits$196,839,0002,379
Noninterest-bearing deposits$9,000,0005,303
Interest-bearing deposits$196,839,0002,335
Retail deposits$137,935,0003,339
Estimated insured deposits$195,384,0002,384
IRAs and Keogh plan accounts$8,664,0003,053
Brokered deposits$54,314,000510
Fully insured brokered deposits$53,644,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$209,499,0002,591
Deposits held in domestic offices$209,499,0002,588
Individuals, partnerships, and corporations$131,723,0003,518
U.S. Government$03,279
States and political subdivisions in the U.S.$7,792,0003,259
Commercial banks and other depository institutions in U.S.$69,984,000153
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,656,0004,133
Demand deposits$8,833,0005,130
Nontransaction accounts$184,843,0002,307
Money market deposit accounts (MMDAs)$8,406,0004,979
Other savings deposits (excluding MMDAs)$2,245,0006,380
Total time deposits$174,192,0001,423
Total time and savings deposits$200,666,0002,363
Noninterest-bearing deposits$8,833,0005,284
Interest-bearing deposits$200,666,0002,314
Retail deposits$134,906,0003,405
Estimated insured deposits$198,062,0002,291
IRAs and Keogh plan accounts$7,805,0003,328
Brokered deposits$61,572,000508
Fully insured brokered deposits$60,901,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$204,063,0002,659
Deposits held in domestic offices$204,063,0002,657
Individuals, partnerships, and corporations$127,444,0003,608
U.S. Government$03,428
States and political subdivisions in the U.S.$9,211,0002,959
Commercial banks and other depository institutions in U.S.$67,408,000161
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,789,0004,075
Demand deposits$8,510,0005,177
Nontransaction accounts$179,274,0002,383
Money market deposit accounts (MMDAs)$5,426,0005,639
Other savings deposits (excluding MMDAs)$2,114,0006,492
Total time deposits$171,734,0001,483
Total time and savings deposits$195,553,0002,434
Noninterest-bearing deposits$8,510,0005,323
Interest-bearing deposits$195,553,0002,393
Retail deposits$125,179,0003,604
Estimated insured deposits$195,129,0002,341
IRAs and Keogh plan accounts$7,172,0003,531
Brokered deposits$65,345,000515
Fully insured brokered deposits$64,674,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$198,335,0002,771
Deposits held in domestic offices$198,335,0002,769
Individuals, partnerships, and corporations$116,787,0003,907
U.S. Government$03,500
States and political subdivisions in the U.S.$12,647,0002,498
Commercial banks and other depository institutions in U.S.$68,901,000165
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,131,0004,460
Demand deposits$7,983,0005,372
Nontransaction accounts$176,204,0002,463
Money market deposit accounts (MMDAs)$5,661,0005,629
Other savings deposits (excluding MMDAs)$2,297,0006,453
Total time deposits$168,246,0001,563
Total time and savings deposits$190,352,0002,527
Noninterest-bearing deposits$7,983,0005,509
Interest-bearing deposits$190,352,0002,496
Retail deposits$115,607,0003,857
Estimated insured deposits$190,588,0002,443
IRAs and Keogh plan accounts$6,659,0003,707
Brokered deposits$71,642,000511
Fully insured brokered deposits$70,971,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$192,125,0002,853
Deposits held in domestic offices$192,125,0002,851
Individuals, partnerships, and corporations$113,669,0003,974
U.S. Government$03,705
States and political subdivisions in the U.S.$13,619,0002,293
Commercial banks and other depository institutions in U.S.$64,837,000155
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,811,0004,460
Demand deposits$10,597,0004,697
Nontransaction accounts$169,314,0002,545
Money market deposit accounts (MMDAs)$5,765,0005,573
Other savings deposits (excluding MMDAs)$2,128,0006,510
Total time deposits$161,421,0001,647
Total time and savings deposits$181,528,0002,630
Noninterest-bearing deposits$10,597,0004,905
Interest-bearing deposits$181,528,0002,604
Retail deposits$118,267,0003,444
Estimated insured deposits$180,539,0002,569
IRAs and Keogh plan accounts$6,664,0003,688
Brokered deposits$67,352,000558
Fully insured brokered deposits$41,694,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$185,527,0002,923
Deposits held in domestic offices$185,527,0002,921
Individuals, partnerships, and corporations$102,469,0004,240
U.S. Government$03,620
States and political subdivisions in the U.S.$25,618,0001,261
Commercial banks and other depository institutions in U.S.$57,440,000184
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,233,0004,156
Demand deposits$11,211,0004,341
Nontransaction accounts$162,294,0002,644
Money market deposit accounts (MMDAs)$5,337,0005,713
Other savings deposits (excluding MMDAs)$1,741,0006,733
Total time deposits$155,216,0001,750
Total time and savings deposits$174,316,0002,717
Noninterest-bearing deposits$11,211,0004,596
Interest-bearing deposits$174,316,0002,685
Retail deposits$113,785,0003,495
Estimated insured deposits$164,424,0002,813
IRAs and Keogh plan accounts$5,528,0004,142
Brokered deposits$56,713,000715
Fully insured brokered deposits$56,713,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$178,158,0003,030
Deposits held in domestic offices$178,158,0003,028
Individuals, partnerships, and corporations$91,040,0004,593
U.S. Government$03,557
States and political subdivisions in the U.S.$29,758,0001,091
Commercial banks and other depository institutions in U.S.$57,360,000191
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,407,0004,312
Demand deposits$10,897,0004,475
Nontransaction accounts$155,751,0002,738
Money market deposit accounts (MMDAs)$4,756,0005,907
Other savings deposits (excluding MMDAs)$1,858,0006,715
Total time deposits$149,137,0001,861
Total time and savings deposits$167,261,0002,827
Noninterest-bearing deposits$10,897,0004,708
Interest-bearing deposits$167,261,0002,807
Retail deposits$114,378,0003,506
Estimated insured deposits$135,245,0002,937
IRAs and Keogh plan accounts$5,468,0004,165
Brokered deposits$62,706,000717
Fully insured brokered deposits$62,706,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$173,825,0003,098
Deposits held in domestic offices$173,825,0003,096
Individuals, partnerships, and corporations$81,252,0004,899
U.S. Government$03,628
States and political subdivisions in the U.S.$36,699,000915
Commercial banks and other depository institutions in U.S.$55,874,000182
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,880,0004,698
Demand deposits$9,259,0004,964
Nontransaction accounts$153,945,0002,773
Money market deposit accounts (MMDAs)$4,506,0005,988
Other savings deposits (excluding MMDAs)$1,841,0006,738
Total time deposits$147,598,0001,887
Total time and savings deposits$164,566,0002,859
Noninterest-bearing deposits$9,259,0005,130
Interest-bearing deposits$164,566,0002,824
Retail deposits$112,776,0003,533
Estimated insured deposits$132,237,0002,996
IRAs and Keogh plan accounts$5,126,0004,224
Brokered deposits$72,413,000679
Fully insured brokered deposits$72,413,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$161,770,0003,229
Deposits held in domestic offices$161,770,0003,227
Individuals, partnerships, and corporations$73,427,0005,121
U.S. Government$03,888
States and political subdivisions in the U.S.$45,113,000717
Commercial banks and other depository institutions in U.S.$43,230,000207
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,386,0004,050
Demand deposits$13,679,0003,828
Nontransaction accounts$137,384,0002,959
Money market deposit accounts (MMDAs)$4,642,0005,904
Other savings deposits (excluding MMDAs)$1,673,0006,800
Total time deposits$131,069,0002,069
Total time and savings deposits$148,091,0003,072
Noninterest-bearing deposits$13,679,0004,151
Interest-bearing deposits$148,091,0003,038
Retail deposits$104,255,0003,720
Estimated insured deposits$117,333,0003,277
IRAs and Keogh plan accounts$5,729,0003,836
Brokered deposits$62,280,000749
Fully insured brokered deposits$62,280,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$156,563,0003,254
Deposits held in domestic offices$156,563,0003,251
Individuals, partnerships, and corporations$77,217,0004,956
U.S. Government$03,764
States and political subdivisions in the U.S.$20,812,0001,465
Commercial banks and other depository institutions in U.S.$58,534,000147
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,957,0003,994
Demand deposits$14,284,0003,663
Nontransaction accounts$132,606,0003,013
Money market deposit accounts (MMDAs)$7,878,0005,016
Other savings deposits (excluding MMDAs)$1,617,0006,907
Total time deposits$123,111,0002,141
Total time and savings deposits$142,279,0003,137
Noninterest-bearing deposits$14,284,0004,008
Interest-bearing deposits$142,279,0003,104
Retail deposits$97,784,0003,878
Estimated insured deposits$106,704,0003,507
IRAs and Keogh plan accounts$5,009,0004,125
Brokered deposits$55,589,000724
Fully insured brokered deposits$55,589,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$142,548,0003,504
Deposits held in domestic offices$142,548,0003,501
Individuals, partnerships, and corporations$76,477,0004,991
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$30,821,0001,008
Commercial banks and other depository institutions in U.S.$35,247,000218
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,213,0003,916
Demand deposits$15,346,0003,507
Nontransaction accounts$117,335,0003,277
Money market deposit accounts (MMDAs)$17,607,0003,422
Other savings deposits (excluding MMDAs)$1,780,0006,851
Total time deposits$97,948,0002,581
Total time and savings deposits$127,202,0003,379
Noninterest-bearing deposits$15,346,0003,860
Interest-bearing deposits$127,202,0003,373
Retail deposits$102,930,0003,725
Estimated insured deposits$103,406,0003,573
IRAs and Keogh plan accounts$4,624,0004,331
Brokered deposits$3,270,0002,463
Fully insured brokered deposits$3,270,0002,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$148,010,0003,433
Deposits held in domestic offices$148,010,0003,430
Individuals, partnerships, and corporations$82,255,0004,787
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$34,209,000925
Commercial banks and other depository institutions in U.S.$31,542,000224
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,103,0003,886
Demand deposits$15,582,0003,401
Nontransaction accounts$122,907,0003,191
Money market deposit accounts (MMDAs)$20,069,0003,145
Other savings deposits (excluding MMDAs)$1,808,0006,837
Total time deposits$101,030,0002,536
Total time and savings deposits$132,428,0003,304
Noninterest-bearing deposits$15,582,0003,775
Interest-bearing deposits$132,428,0003,293
Retail deposits$102,250,0003,766
Estimated insured deposits$101,786,0003,622
IRAs and Keogh plan accounts$4,545,0004,376
Brokered deposits$5,018,0002,139
Fully insured brokered deposits$5,018,0001,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$151,778,0003,320
Deposits held in domestic offices$151,778,0003,318
Individuals, partnerships, and corporations$87,204,0004,606
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$31,213,000987
Commercial banks and other depository institutions in U.S.$33,358,000194
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,538,0004,134
Demand deposits$14,431,0003,722
Nontransaction accounts$128,240,0003,060
Money market deposit accounts (MMDAs)$22,072,0002,929
Other savings deposits (excluding MMDAs)$1,743,0006,857
Total time deposits$104,425,0002,427
Total time and savings deposits$137,347,0003,177
Noninterest-bearing deposits$14,431,0004,038
Interest-bearing deposits$137,347,0003,154
Retail deposits$106,810,0003,601
Estimated insured deposits$107,297,0003,403
IRAs and Keogh plan accounts$4,410,0004,400
Brokered deposits$5,113,0002,108
Fully insured brokered deposits$5,113,0001,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$158,962,0003,144
Deposits held in domestic offices$158,962,0003,141
Individuals, partnerships, and corporations$90,332,0004,478
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$32,126,000882
Commercial banks and other depository institutions in U.S.$36,502,000173
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,584,0004,302
Demand deposits$12,243,0004,127
Nontransaction accounts$137,378,0002,863
Money market deposit accounts (MMDAs)$24,613,0002,735
Other savings deposits (excluding MMDAs)$1,777,0006,917
Total time deposits$110,988,0002,282
Total time and savings deposits$146,719,0002,947
Noninterest-bearing deposits$12,243,0004,404
Interest-bearing deposits$146,719,0002,931
Retail deposits$111,491,0003,464
Estimated insured deposits$110,554,0003,303
IRAs and Keogh plan accounts$4,416,0004,411
Brokered deposits$6,297,0001,941
Fully insured brokered deposits$6,297,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$163,531,0003,082
Deposits held in domestic offices$163,531,0003,080
Individuals, partnerships, and corporations$80,828,0004,797
U.S. Government$04,057
States and political subdivisions in the U.S.$45,959,000603
Commercial banks and other depository institutions in U.S.$36,744,000180
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,497,0004,040
Demand deposits$15,632,0003,494
Nontransaction accounts$139,034,0002,846
Money market deposit accounts (MMDAs)$34,534,0002,171
Other savings deposits (excluding MMDAs)$1,909,0006,920
Total time deposits$102,592,0002,451
Total time and savings deposits$147,899,0002,947
Noninterest-bearing deposits$15,633,0003,796
Interest-bearing deposits$147,898,0002,930
Retail deposits$119,058,0003,287
Estimated insured deposits$104,965,0003,467
IRAs and Keogh plan accounts$3,826,0004,761
Brokered deposits$8,163,0001,761
Fully insured brokered deposits$8,163,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$159,098,0003,174
Deposits held in domestic offices$159,098,0003,172
Individuals, partnerships, and corporations$74,076,0005,084
U.S. Government$04,056
States and political subdivisions in the U.S.$48,719,000579
Commercial banks and other depository institutions in U.S.$36,303,000171
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,625,0004,408
Demand deposits$14,437,0003,768
Nontransaction accounts$136,473,0002,864
Money market deposit accounts (MMDAs)$34,953,0002,165
Other savings deposits (excluding MMDAs)$1,923,0006,985
Total time deposits$99,597,0002,503
Total time and savings deposits$144,661,0002,997
Noninterest-bearing deposits$14,437,0004,036
Interest-bearing deposits$144,661,0002,983
Retail deposits$115,684,0003,389
Estimated insured deposits$98,641,0003,653
IRAs and Keogh plan accounts$3,128,0005,172
Brokered deposits$8,614,0001,704
Fully insured brokered deposits$3,614,0002,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$154,553,0003,212
Deposits held in domestic offices$154,553,0003,209
Individuals, partnerships, and corporations$64,390,0005,468
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$51,595,000549
Commercial banks and other depository institutions in U.S.$38,566,000164
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,996,0004,409
Demand deposits$14,434,0003,865
Nontransaction accounts$131,557,0002,900
Money market deposit accounts (MMDAs)$36,410,0002,067
Other savings deposits (excluding MMDAs)$1,970,0006,969
Total time deposits$93,176,0002,611
Total time and savings deposits$140,119,0003,033
Noninterest-bearing deposits$14,434,0004,124
Interest-bearing deposits$140,119,0003,014
Retail deposits$115,091,0003,306
Estimated insured deposits$95,047,0003,702
IRAs and Keogh plan accounts$1,841,0006,308
Brokered deposits$8,795,0001,683
Fully insured brokered deposits$3,114,0002,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$127,613,0003,697
Deposits held in domestic offices$127,613,0003,693
Individuals, partnerships, and corporations$65,873,0005,363
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$24,370,0001,118
Commercial banks and other depository institutions in U.S.$37,368,000170
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,680,0004,675
Demand deposits$13,067,0004,126
Nontransaction accounts$106,933,0003,348
Money market deposit accounts (MMDAs)$14,328,0003,680
Other savings deposits (excluding MMDAs)$2,271,0006,858
Total time deposits$90,334,0002,642
Total time and savings deposits$114,546,0003,516
Noninterest-bearing deposits$13,067,0004,353
Interest-bearing deposits$114,546,0003,525
Retail deposits$91,299,0003,885
Estimated insured deposits$103,894,0003,418
IRAs and Keogh plan accounts$1,822,0006,338
Brokered deposits$7,390,0001,783
Fully insured brokered deposits$3,309,0002,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$117,211,0003,911
Deposits held in domestic offices$117,211,0003,908
Individuals, partnerships, and corporations$65,514,0005,374
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$17,819,0001,499
Commercial banks and other depository institutions in U.S.$33,861,000198
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,126,0005,575
Demand deposits$9,506,0005,156
Nontransaction accounts$101,085,0003,422
Money market deposit accounts (MMDAs)$9,705,0004,459
Other savings deposits (excluding MMDAs)$2,445,0006,850
Total time deposits$88,934,0002,592
Total time and savings deposits$107,705,0003,636
Noninterest-bearing deposits$9,506,0005,287
Interest-bearing deposits$107,705,0003,661
Retail deposits$80,521,0004,280
Estimated insured deposits$88,155,0003,889
IRAs and Keogh plan accounts$1,739,0006,429
Brokered deposits$4,916,0002,003
Fully insured brokered deposits$3,325,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$117,801,0003,877
Deposits held in domestic offices$117,801,0003,873
Individuals, partnerships, and corporations$67,809,0005,242
U.S. Government$04,261
States and political subdivisions in the U.S.$17,475,0001,550
Commercial banks and other depository institutions in U.S.$32,517,000201
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,028,0005,828
Demand deposits$9,271,0005,226
Nontransaction accounts$102,773,0003,363
Money market deposit accounts (MMDAs)$9,217,0004,586
Other savings deposits (excluding MMDAs)$2,468,0006,919
Total time deposits$91,088,0002,476
Total time and savings deposits$108,530,0003,609
Noninterest-bearing deposits$9,271,0005,349
Interest-bearing deposits$108,530,0003,628
Retail deposits$80,219,0004,300
Estimated insured deposits$88,557,0003,832
IRAs and Keogh plan accounts$1,663,0006,496
Brokered deposits$4,915,0001,850
Fully insured brokered deposits$3,424,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$118,502,0003,828
Deposits held in domestic offices$118,502,0003,825
Individuals, partnerships, and corporations$70,027,0005,118
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$17,987,0001,513
Commercial banks and other depository institutions in U.S.$30,486,000229
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,385,0005,672
Demand deposits$11,286,0004,747
Nontransaction accounts$102,117,0003,325
Money market deposit accounts (MMDAs)$10,902,0004,261
Other savings deposits (excluding MMDAs)$2,697,0006,741
Total time deposits$88,518,0002,474
Total time and savings deposits$107,216,0003,572
Noninterest-bearing deposits$11,286,0004,898
Interest-bearing deposits$107,216,0003,592
Retail deposits$83,734,0004,182
Estimated insured deposits$104,916,0003,312
IRAs and Keogh plan accounts$1,639,0006,526
Brokered deposits$5,031,0001,744
Fully insured brokered deposits$3,342,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$110,247,0003,985
Deposits held in domestic offices$110,247,0003,980
Individuals, partnerships, and corporations$70,461,0005,059
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$10,181,0002,406
Commercial banks and other depository institutions in U.S.$29,595,000231
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,472,0005,940
Demand deposits$8,927,0005,325
Nontransaction accounts$95,775,0003,410
Money market deposit accounts (MMDAs)$6,875,0005,187
Other savings deposits (excluding MMDAs)$2,811,0006,733
Total time deposits$86,087,0002,465
Total time and savings deposits$101,320,0003,692
Noninterest-bearing deposits$8,927,0005,427
Interest-bearing deposits$101,320,0003,712
Retail deposits$76,983,0004,384
Estimated insured deposits$94,888,0003,571
IRAs and Keogh plan accounts$1,525,0006,683
Brokered deposits$4,954,0001,690
Fully insured brokered deposits$3,761,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$103,812,0004,122
Deposits held in domestic offices$103,812,0004,119
Individuals, partnerships, and corporations$65,091,0005,256
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$10,205,0002,457
Commercial banks and other depository institutions in U.S.$28,506,000236
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,154,0006,172
Demand deposits$7,676,0005,665
Nontransaction accounts$90,658,0003,506
Money market deposit accounts (MMDAs)$4,649,0005,954
Other savings deposits (excluding MMDAs)$3,035,0006,656
Total time deposits$82,974,0002,483
Total time and savings deposits$96,136,0003,795
Noninterest-bearing deposits$7,676,0005,737
Interest-bearing deposits$96,136,0003,819
Retail deposits$71,527,0004,608
Estimated insured deposits$91,023,0003,665
IRAs and Keogh plan accounts$1,556,0006,632
Brokered deposits$4,458,0001,622
Fully insured brokered deposits$4,458,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$102,041,0004,178
Deposits held in domestic offices$102,041,0004,174
Individuals, partnerships, and corporations$67,039,0005,188
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$7,580,0003,092
Commercial banks and other depository institutions in U.S.$27,417,000241
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,653,0006,340
Demand deposits$6,756,0006,001
Nontransaction accounts$89,388,0003,540
Money market deposit accounts (MMDAs)$6,786,0005,315
Other savings deposits (excluding MMDAs)$3,010,0006,751
Total time deposits$79,592,0002,526
Total time and savings deposits$95,285,0003,835
Noninterest-bearing deposits$6,756,0006,055
Interest-bearing deposits$95,285,0003,865
Retail deposits$72,507,0004,594
Estimated insured deposits$87,731,0003,800
IRAs and Keogh plan accounts$1,252,0007,050
Brokered deposits$1,884,0001,906
Fully insured brokered deposits$1,884,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$102,970,0004,121
Deposits held in domestic offices$102,970,0004,117
Individuals, partnerships, and corporations$68,110,0005,115
U.S. Government$04,510
States and political subdivisions in the U.S.$7,938,0003,018
Commercial banks and other depository institutions in U.S.$26,922,000254
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,785,0005,965
Demand deposits$9,027,0005,272
Nontransaction accounts$88,185,0003,516
Money market deposit accounts (MMDAs)$6,933,0005,271
Other savings deposits (excluding MMDAs)$3,062,0006,696
Total time deposits$78,190,0002,510
Total time and savings deposits$93,943,0003,847
Noninterest-bearing deposits$9,027,0005,361
Interest-bearing deposits$93,943,0003,881
Retail deposits$75,883,0004,450
Estimated insured deposits$92,483,0003,619
IRAs and Keogh plan accounts$1,468,0006,831
Brokered deposits$5,252,0001,367
Fully insured brokered deposits$5,252,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$104,783,0004,024
Deposits held in domestic offices$104,783,0004,021
Individuals, partnerships, and corporations$74,614,0004,797
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$6,511,0003,323
Commercial banks and other depository institutions in U.S.$23,651,000273
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,241,0004,738
Demand deposits$13,867,0003,879
Nontransaction accounts$83,542,0003,682
Money market deposit accounts (MMDAs)$6,256,0005,490
Other savings deposits (excluding MMDAs)$2,998,0006,747
Total time deposits$74,288,0002,612
Total time and savings deposits$90,916,0003,910
Noninterest-bearing deposits$13,867,0003,995
Interest-bearing deposits$90,916,0003,940
Retail deposits$78,289,0004,306
Estimated insured deposits$95,820,0003,474
IRAs and Keogh plan accounts$1,426,0006,920
Brokered deposits$5,547,0001,307
Fully insured brokered deposits$5,547,0001,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$98,574,0004,200
Deposits held in domestic offices$98,574,0004,197
Individuals, partnerships, and corporations$66,126,0005,175
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$8,693,0002,710
Commercial banks and other depository institutions in U.S.$23,750,000278
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,093,0005,806
Demand deposits$8,857,0005,185
Nontransaction accounts$83,481,0003,666
Money market deposit accounts (MMDAs)$5,519,0005,795
Other savings deposits (excluding MMDAs)$2,979,0006,799
Total time deposits$74,983,0002,551
Total time and savings deposits$89,717,0003,926
Noninterest-bearing deposits$8,857,0005,264
Interest-bearing deposits$89,717,0003,955
Retail deposits$71,656,0004,623
Estimated insured deposits$89,722,0003,690
IRAs and Keogh plan accounts$1,451,0006,983
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$100,350,0004,156
Deposits held in domestic offices$100,350,0004,152
Individuals, partnerships, and corporations$63,699,0005,310
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$12,194,0002,067
Commercial banks and other depository institutions in U.S.$12,958,000454
Banks in foreign countries$11,488,00041
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,749,0005,692
Demand deposits$9,517,0004,903
Nontransaction accounts$84,601,0003,617
Money market deposit accounts (MMDAs)$5,867,0005,682
Other savings deposits (excluding MMDAs)$3,069,0006,754
Total time deposits$75,665,0002,551
Total time and savings deposits$90,833,0003,903
Noninterest-bearing deposits$9,517,0004,983
Interest-bearing deposits$90,833,0003,934
Retail deposits$72,964,0004,577
Estimated insured deposits$93,204,0003,595
IRAs and Keogh plan accounts$1,412,0007,061
Brokered deposits$5,249,0001,147
Fully insured brokered deposits$5,249,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$96,596,0004,254
Deposits held in domestic offices$96,596,0004,251
Individuals, partnerships, and corporations$63,888,0005,277
U.S. Government$04,814
States and political subdivisions in the U.S.$11,342,0002,187
Commercial banks and other depository institutions in U.S.$21,366,000302
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,319,0005,153
Demand deposits$9,253,0004,775
Nontransaction accounts$80,277,0003,264
Money market deposit accounts (MMDAs)$6,311,0004,957
Other savings deposits (excluding MMDAs)$2,990,0006,039
Total time deposits$70,976,0002,315
Total time and savings deposits$87,343,0004,022
Noninterest-bearing deposits$9,253,0005,139
Interest-bearing deposits$87,343,0004,028
Retail deposits$71,371,0004,634
Estimated insured deposits$89,218,0003,723
IRAs and Keogh plan accounts$1,381,0007,144
Brokered deposits$4,851,0001,121
Fully insured brokered deposits$4,256,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$93,899,0004,318
Deposits held in domestic offices$93,899,0004,315
Individuals, partnerships, and corporations$62,720,0005,352
U.S. Government$04,647
States and political subdivisions in the U.S.$10,510,0002,223
Commercial banks and other depository institutions in U.S.$20,669,000311
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,473,0005,010
Demand deposits$9,177,0004,688
Nontransaction accounts$77,426,0003,375
Money market deposit accounts (MMDAs)$7,607,0004,565
Other savings deposits (excluding MMDAs)$3,188,0005,925
Total time deposits$66,631,0002,475
Total time and savings deposits$84,722,0004,126
Noninterest-bearing deposits$9,177,0005,048
Interest-bearing deposits$84,722,0004,135
Retail deposits$71,838,0004,598
Estimated insured deposits$87,954,0003,785
IRAs and Keogh plan accounts$1,392,0007,197
Brokered deposits$5,941,000981
Fully insured brokered deposits$5,246,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$96,528,0004,237
Deposits held in domestic offices$96,528,0004,235
Individuals, partnerships, and corporations$63,713,0005,282
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$13,819,0001,701
Commercial banks and other depository institutions in U.S.$18,991,000323
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,280,0005,217
Demand deposits$7,852,0005,090
Nontransaction accounts$81,248,0003,217
Money market deposit accounts (MMDAs)$10,497,0003,875
Other savings deposits (excluding MMDAs)$3,264,0005,840
Total time deposits$67,487,0002,469
Total time and savings deposits$88,676,0003,970
Noninterest-bearing deposits$7,852,0005,482
Interest-bearing deposits$88,676,0003,979
Retail deposits$71,587,0004,593
Estimated insured deposits$88,684,0003,777
IRAs and Keogh plan accounts$1,350,0007,280
Brokered deposits$6,634,000909
Fully insured brokered deposits$5,444,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$86,399,0004,571
Deposits held in domestic offices$86,399,0004,568
Individuals, partnerships, and corporations$60,515,0005,410
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$6,511,0003,237
Commercial banks and other depository institutions in U.S.$19,367,000292
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,809,0005,611
Demand deposits$5,889,0005,724
Nontransaction accounts$73,590,0003,486
Money market deposit accounts (MMDAs)$4,142,0005,644
Other savings deposits (excluding MMDAs)$3,246,0005,823
Total time deposits$66,202,0002,514
Total time and savings deposits$80,510,0004,271
Noninterest-bearing deposits$5,889,0006,137
Interest-bearing deposits$80,510,0004,285
Retail deposits$62,262,0005,063
Estimated insured deposits$76,355,0004,205
IRAs and Keogh plan accounts$1,236,0007,403
Brokered deposits$6,315,000902
Fully insured brokered deposits$5,148,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$87,526,0004,488
Deposits held in domestic offices$87,526,0004,483
Individuals, partnerships, and corporations$61,634,0005,293
U.S. Government$67,0001,433
States and political subdivisions in the U.S.$6,360,0003,269
Commercial banks and other depository institutions in U.S.$19,465,000288
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,073,0004,993
Demand deposits$9,523,0004,440
Nontransaction accounts$71,453,0003,511
Money market deposit accounts (MMDAs)$3,962,0005,659
Other savings deposits (excluding MMDAs)$3,081,0005,822
Total time deposits$64,410,0002,547
Total time and savings deposits$78,003,0004,324
Noninterest-bearing deposits$9,523,0004,760
Interest-bearing deposits$78,003,0004,345
Retail deposits$66,269,0004,772
Estimated insured deposits$79,346,0004,049
IRAs and Keogh plan accounts$1,134,0007,557
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$77,134,0004,785
Deposits held in domestic offices$77,134,0004,780
Individuals, partnerships, and corporations$58,500,0005,405
U.S. Government$05,263
States and political subdivisions in the U.S.$7,187,0002,847
Commercial banks and other depository institutions in U.S.$11,447,000347
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,232,0005,062
Demand deposits$6,256,0005,561
Nontransaction accounts$61,902,0003,816
Money market deposit accounts (MMDAs)$6,210,0004,641
Other savings deposits (excluding MMDAs)$2,349,0006,281
Total time deposits$53,343,0003,062
Total time and savings deposits$70,878,0004,530
Noninterest-bearing deposits$6,258,0005,927
Interest-bearing deposits$70,876,0004,549
Retail deposits$59,162,0005,059
Estimated insured deposits$64,977,0004,684
IRAs and Keogh plan accounts$1,251,0007,425
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$74,476,0004,790
Deposits held in domestic offices$74,476,0004,784
Individuals, partnerships, and corporations$57,783,0005,293
U.S. Government$05,369
States and political subdivisions in the U.S.$9,367,0002,203
Commercial banks and other depository institutions in U.S.$7,326,000420
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,035,0005,140
Demand deposits$5,279,0005,944
Nontransaction accounts$60,441,0003,782
Money market deposit accounts (MMDAs)$8,830,0003,582
Other savings deposits (excluding MMDAs)$1,774,0006,791
Total time deposits$49,837,0003,248
Total time and savings deposits$69,197,0004,487
Noninterest-bearing deposits$5,279,0006,312
Interest-bearing deposits$69,197,0004,528
Retail deposits$57,114,0005,093
Estimated insured deposits$60,492,0004,876
IRAs and Keogh plan accounts$1,133,0007,659
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$66,439,0005,224
Deposits held in domestic offices$66,439,0005,221
Individuals, partnerships, and corporations$52,090,0005,723
U.S. Government$05,591
States and political subdivisions in the U.S.$9,186,0002,117
Commercial banks and other depository institutions in U.S.$5,163,000486
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,221,0005,668
Demand deposits$4,057,0006,736
Nontransaction accounts$54,218,0004,071
Money market deposit accounts (MMDAs)$11,731,0002,977
Other savings deposits (excluding MMDAs)$1,778,0007,157
Total time deposits$40,709,0003,721
Total time and savings deposits$62,382,0004,855
Noninterest-bearing deposits$4,057,0007,135
Interest-bearing deposits$62,382,0004,890
Retail deposits$53,250,0005,400
Estimated insured deposits$53,470,0005,372
IRAs and Keogh plan accounts$1,049,0008,067
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$55,805,0005,912
Deposits held in domestic offices$55,805,0005,909
Individuals, partnerships, and corporations$46,182,0006,242
U.S. Government$06,005
States and political subdivisions in the U.S.$2,925,0004,838
Commercial banks and other depository institutions in U.S.$6,698,000410
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,196,0006,385
Demand deposits$4,255,0006,736
Nontransaction accounts$45,609,0004,609
Money market deposit accounts (MMDAs)$5,416,0004,631
Other savings deposits (excluding MMDAs)$2,066,0007,032
Total time deposits$38,127,0003,914
Total time and savings deposits$51,550,0005,560
Noninterest-bearing deposits$4,255,0007,132
Interest-bearing deposits$51,550,0005,606
Retail deposits$45,285,0006,124
Estimated insured deposits$48,589,0005,839
IRAs and Keogh plan accounts$950,0008,457
Brokered deposits$495,0001,104
Fully insured brokered deposits$495,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$46,379,0006,688
Deposits held in domestic offices$46,379,0006,684
Individuals, partnerships, and corporations$37,346,0007,111
U.S. Government$06,819
States and political subdivisions in the U.S.$2,925,0004,934
Commercial banks and other depository institutions in U.S.$6,108,000435
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,401,0007,404
Demand deposits$2,933,0007,771
Nontransaction accounts$38,978,0005,163
Money market deposit accounts (MMDAs)$3,540,0005,647
Other savings deposits (excluding MMDAs)$1,390,0008,135
Total time deposits$34,048,0004,285
Total time and savings deposits$43,446,0006,258
Noninterest-bearing deposits$2,933,0008,241
Interest-bearing deposits$43,446,0006,322
Retail deposits$36,165,0007,095
Estimated insured deposits$40,742,0006,643
IRAs and Keogh plan accounts$766,0009,195
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$35,010,0008,069
Deposits held in domestic offices$35,010,0008,064
Individuals, partnerships, and corporations$29,028,0008,335
U.S. Government$07,644
States and political subdivisions in the U.S.$1,925,0006,109
Commercial banks and other depository institutions in U.S.$4,057,000551
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,620,0008,429
Demand deposits$2,248,0008,689
Nontransaction accounts$29,390,0006,303
Money market deposit accounts (MMDAs)$3,868,0005,635
Other savings deposits (excluding MMDAs)$1,812,0007,985
Total time deposits$23,710,0005,712
Total time and savings deposits$32,762,0007,603
Noninterest-bearing deposits$2,248,0009,238
Interest-bearing deposits$32,762,0007,686
Retail deposits$29,195,0008,271
Estimated insured deposits$31,730,0007,957
IRAs and Keogh plan accounts$644,0009,947
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$26,050,0009,469
Deposits held in domestic offices$26,050,0009,465
Individuals, partnerships, and corporations$22,143,0009,561
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$1,925,0006,128
Commercial banks and other depository institutions in U.S.$1,980,000848
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,935,0009,906
Demand deposits$2,362,0008,834
Nontransaction accounts$23,115,0007,354
Money market deposit accounts (MMDAs)$2,588,0006,883
Other savings deposits (excluding MMDAs)$1,592,0008,627
Total time deposits$18,935,0006,636
Total time and savings deposits$23,688,0009,106
Noninterest-bearing deposits$2,362,0009,387
Interest-bearing deposits$23,688,0009,213
Retail deposits$21,291,0009,738
Estimated insured deposits$23,365,0009,462
IRAs and Keogh plan accounts$507,00010,660
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$16,716,00011,172
Deposits held in domestic offices$16,716,00011,169
Individuals, partnerships, and corporations$15,593,00010,968
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$425,0009,122
Commercial banks and other depository institutions in U.S.$695,0001,462
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,246,00010,672
Demand deposits$1,820,0009,757
Nontransaction accounts$14,470,0009,046
Money market deposit accounts (MMDAs)$1,735,0008,453
Other savings deposits (excluding MMDAs)$2,017,0008,603
Total time deposits$10,718,0008,458
Total time and savings deposits$14,896,00010,882
Noninterest-bearing deposits$1,820,00010,386
Interest-bearing deposits$14,896,00010,995
Retail deposits$14,221,00011,332
Estimated insured deposits$15,697,00011,077
IRAs and Keogh plan accounts$256,00011,703
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$10,726,00012,653
Deposits held in domestic offices$10,726,00012,653
Individuals, partnerships, and corporations$9,987,00012,399
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$425,0009,394
Commercial banks and other depository institutions in U.S.$300,0002,432
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,445,00011,332
Demand deposits$1,031,00010,964
Nontransaction accounts$9,281,00010,524
Money market deposit accounts (MMDAs)$1,229,0009,585
Other savings deposits (excluding MMDAs)$1,887,0009,146
Total time deposits$6,165,00010,260
Total time and savings deposits$9,695,00012,319
Noninterest-bearing deposits$1,031,00011,743
Interest-bearing deposits$9,695,00012,521
Retail deposits$8,555,00012,820
Estimated insured deposits$10,140,00012,602
IRAs and Keogh plan accounts$108,00012,572
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$2,205,00013,900
Deposits held in domestic offices$2,205,00013,900
Individuals, partnerships, and corporations$1,720,00013,881
U.S. Government$09,474
States and political subdivisions in the U.S.$385,0009,788
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,00011,849
Demand deposits$284,00011,777
Nontransaction accounts$1,793,00011,902
Money market deposit accounts (MMDAs)$499,00010,789
Other savings deposits (excluding MMDAs)$452,00011,258
Total time deposits$842,00011,845
Total time and savings deposits$1,921,00013,829
Noninterest-bearing deposits$284,00013,209
Interest-bearing deposits$1,921,00013,827
Retail deposits$1,619,00013,893
Estimated insured deposits$2,135,00013,875
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA