Home > Midwest Bank > Total Deposits

Midwest Bank, Total Deposits

2023-12-31Rank
Total deposits$529,767,0001,473
Deposits held in domestic offices$529,767,0001,471
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$45,555,0003,353
Demand deposits$25,847,0003,399
Nontransaction accounts$484,212,0001,069
Money market deposit accounts (MMDAs)$64,287,0001,714
Other savings deposits (excluding MMDAs)$262,219,000510
Total time deposits$157,706,0001,293
Total time and savings deposits$503,920,0001,174
Noninterest-bearing deposits$74,055,0001,994
Interest-bearing deposits$455,712,0001,302
Retail deposits$462,321,0001,443
Estimated insured deposits$384,384,0001,452
IRAs and Keogh plan accounts$8,419,0001,824
Brokered deposits$31,429,000898
Fully insured brokered deposits$31,429,000825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$513,433,0001,505
Deposits held in domestic offices$513,433,0001,503
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$31,622,0003,746
Demand deposits$9,859,0004,114
Nontransaction accounts$481,811,0001,069
Money market deposit accounts (MMDAs)$66,070,0001,685
Other savings deposits (excluding MMDAs)$268,205,000515
Total time deposits$147,536,0001,298
Total time and savings deposits$503,574,0001,156
Noninterest-bearing deposits$48,682,0002,582
Interest-bearing deposits$464,751,0001,267
Retail deposits$447,957,0001,500
Estimated insured deposits$369,345,0001,497
IRAs and Keogh plan accounts$8,551,000699
Brokered deposits$31,479,000879
Fully insured brokered deposits$31,479,000797
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$541,344,0001,423
Deposits held in domestic offices$541,344,0001,421
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$36,778,0003,642
Demand deposits$13,704,0003,985
Nontransaction accounts$504,566,0001,001
Money market deposit accounts (MMDAs)$76,679,0001,537
Other savings deposits (excluding MMDAs)$281,237,000517
Total time deposits$146,650,0001,225
Total time and savings deposits$527,640,0001,104
Noninterest-bearing deposits$51,433,0002,525
Interest-bearing deposits$489,911,0001,195
Retail deposits$469,907,0001,442
Estimated insured deposits$384,914,0001,435
IRAs and Keogh plan accounts$8,627,0001,808
Brokered deposits$40,096,000751
Fully insured brokered deposits$40,096,000678
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$536,106,0001,451
Deposits held in domestic offices$536,106,0001,449
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$36,427,0003,735
Demand deposits$14,708,0004,027
Nontransaction accounts$499,679,0001,021
Money market deposit accounts (MMDAs)$77,253,0001,599
Other savings deposits (excluding MMDAs)$283,231,000556
Total time deposits$139,195,0001,190
Total time and savings deposits$521,398,0001,128
Noninterest-bearing deposits$56,225,0002,480
Interest-bearing deposits$479,881,0001,234
Retail deposits$467,291,0001,491
Estimated insured deposits$389,559,0001,423
IRAs and Keogh plan accounts$8,947,000689
Brokered deposits$40,246,000709
Fully insured brokered deposits$40,246,000637
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$558,923,0001,412
Deposits held in domestic offices$558,923,0001,410
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$36,377,0003,783
Demand deposits$19,469,0003,838
Nontransaction accounts$522,546,000977
Money market deposit accounts (MMDAs)$89,018,0001,509
Other savings deposits (excluding MMDAs)$311,845,000545
Total time deposits$121,683,0001,189
Total time and savings deposits$539,454,0001,095
Noninterest-bearing deposits$69,292,0002,272
Interest-bearing deposits$489,631,0001,206
Retail deposits$507,045,0001,402
Estimated insured deposits$383,694,0001,416
IRAs and Keogh plan accounts$9,486,0001,709
Brokered deposits$34,404,000666
Fully insured brokered deposits$34,404,000594
Deposits obtained via list services, yet not brokered$1,244,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$521,219,0001,512
Deposits held in domestic offices$521,219,0001,510
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$36,279,0003,818
Demand deposits$11,667,0004,219
Nontransaction accounts$484,940,0001,058
Money market deposit accounts (MMDAs)$85,079,0001,591
Other savings deposits (excluding MMDAs)$298,986,000573
Total time deposits$100,875,0001,323
Total time and savings deposits$509,552,0001,162
Noninterest-bearing deposits$52,158,0002,705
Interest-bearing deposits$469,061,0001,244
Retail deposits$491,765,0001,483
Estimated insured deposits$364,597,0001,485
IRAs and Keogh plan accounts$10,081,000692
Brokered deposits$11,934,000897
Fully insured brokered deposits$11,934,000777
Deposits obtained via list services, yet not brokered$1,244,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$517,578,0001,527
Deposits held in domestic offices$517,578,0001,527
Individuals, partnerships, and corporations$476,410,0001,477
U.S. Government$0821
States and political subdivisions in the U.S.$41,167,0001,505
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,810,0004,002
Demand deposits$14,671,0004,136
Nontransaction accounts$486,768,0001,057
Money market deposit accounts (MMDAs)$90,648,0001,558
Other savings deposits (excluding MMDAs)$304,318,000577
Total time deposits$91,802,0001,442
Total time and savings deposits$502,907,0001,194
Noninterest-bearing deposits$57,932,0002,567
Interest-bearing deposits$459,646,0001,279
Retail deposits$489,345,0001,496
Estimated insured deposits$362,428,0001,506
IRAs and Keogh plan accounts$10,050,0001,742
Brokered deposits$11,085,000841
Fully insured brokered deposits$11,085,000721
Deposits obtained via list services, yet not brokered$1,244,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$531,683,0001,494
Deposits held in domestic offices$531,683,0001,494
Individuals, partnerships, and corporations$486,925,0001,465
U.S. Government$0814
States and political subdivisions in the U.S.$44,757,0001,429
Commercial banks and other depository institutions in U.S.$1,0002,158
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,897,0003,782
Demand deposits$16,406,0004,082
Nontransaction accounts$491,786,0001,056
Money market deposit accounts (MMDAs)$94,113,0001,523
Other savings deposits (excluding MMDAs)$306,391,000585
Total time deposits$91,282,0001,460
Total time and savings deposits$515,277,0001,173
Noninterest-bearing deposits$59,667,0002,543
Interest-bearing deposits$472,016,0001,258
Retail deposits$503,288,0001,467
Estimated insured deposits$369,868,0001,475
IRAs and Keogh plan accounts$10,036,000721
Brokered deposits$9,971,000876
Fully insured brokered deposits$9,971,000747
Deposits obtained via list services, yet not brokered$1,244,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$504,324,0001,558
Deposits held in domestic offices$504,324,0001,558
Individuals, partnerships, and corporations$457,535,0001,532
U.S. Government$0909
States and political subdivisions in the U.S.$46,788,0001,365
Commercial banks and other depository institutions in U.S.$1,0002,201
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,425,0003,771
Demand deposits$17,927,0004,008
Nontransaction accounts$464,899,0001,113
Money market deposit accounts (MMDAs)$86,375,0001,582
Other savings deposits (excluding MMDAs)$283,574,000624
Total time deposits$94,950,0001,439
Total time and savings deposits$486,397,0001,229
Noninterest-bearing deposits$58,708,0002,547
Interest-bearing deposits$445,616,0001,305
Retail deposits$474,417,0001,521
Estimated insured deposits$351,892,0001,539
IRAs and Keogh plan accounts$10,118,0001,759
Brokered deposits$9,971,000887
Fully insured brokered deposits$9,971,000750
Deposits obtained via list services, yet not brokered$1,244,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$505,059,0001,541
Deposits held in domestic offices$505,059,0001,541
Individuals, partnerships, and corporations$459,113,0001,515
U.S. Government$0842
States and political subdivisions in the U.S.$45,945,0001,336
Commercial banks and other depository institutions in U.S.$1,0002,241
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,842,0003,775
Demand deposits$15,801,0004,115
Nontransaction accounts$466,217,0001,125
Money market deposit accounts (MMDAs)$79,859,0001,664
Other savings deposits (excluding MMDAs)$287,526,000610
Total time deposits$98,832,0001,449
Total time and savings deposits$489,258,0001,222
Noninterest-bearing deposits$55,341,0002,600
Interest-bearing deposits$449,718,0001,302
Retail deposits$473,824,0001,497
Estimated insured deposits$350,675,0001,557
IRAs and Keogh plan accounts$10,491,000746
Brokered deposits$9,971,000907
Fully insured brokered deposits$9,971,000777
Deposits obtained via list services, yet not brokered$1,244,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$508,751,0001,500
Deposits held in domestic offices$508,751,0001,500
Individuals, partnerships, and corporations$467,797,0001,459
U.S. Government$0841
States and political subdivisions in the U.S.$40,953,0001,442
Commercial banks and other depository institutions in U.S.$1,0002,269
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,848,0004,239
Demand deposits$14,349,0004,225
Nontransaction accounts$483,903,0001,090
Money market deposit accounts (MMDAs)$70,913,0001,750
Other savings deposits (excluding MMDAs)$302,135,000598
Total time deposits$110,855,0001,339
Total time and savings deposits$494,402,0001,197
Noninterest-bearing deposits$54,167,0002,604
Interest-bearing deposits$454,584,0001,275
Retail deposits$466,939,0001,492
Estimated insured deposits$365,518,0001,487
IRAs and Keogh plan accounts$10,629,0001,747
Brokered deposits$18,057,000723
Fully insured brokered deposits$18,057,000647
Deposits obtained via list services, yet not brokered$1,244,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$483,945,0001,546
Deposits held in domestic offices$483,945,0001,546
Individuals, partnerships, and corporations$442,582,0001,524
U.S. Government$0837
States and political subdivisions in the U.S.$41,362,0001,413
Commercial banks and other depository institutions in U.S.$1,0002,280
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,562,0004,255
Demand deposits$14,484,0004,240
Nontransaction accounts$458,383,0001,134
Money market deposit accounts (MMDAs)$69,275,0001,766
Other savings deposits (excluding MMDAs)$276,505,000644
Total time deposits$112,603,0001,349
Total time and savings deposits$469,461,0001,244
Noninterest-bearing deposits$55,357,0002,552
Interest-bearing deposits$428,588,0001,315
Retail deposits$442,707,0001,538
Estimated insured deposits$366,550,0001,478
IRAs and Keogh plan accounts$10,891,000739
Brokered deposits$18,057,000772
Fully insured brokered deposits$18,057,000686
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$450,000,0001,568
Deposits held in domestic offices$450,000,0001,568
Individuals, partnerships, and corporations$410,107,0001,546
U.S. Government$0909
States and political subdivisions in the U.S.$39,877,0001,415
Commercial banks and other depository institutions in U.S.$16,0002,230
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,198,0004,012
Demand deposits$20,480,0003,807
Nontransaction accounts$419,802,0001,205
Money market deposit accounts (MMDAs)$58,077,0001,861
Other savings deposits (excluding MMDAs)$248,909,000708
Total time deposits$112,816,0001,372
Total time and savings deposits$429,520,0001,315
Noninterest-bearing deposits$53,286,0002,477
Interest-bearing deposits$396,714,0001,354
Retail deposits$409,682,0001,555
Estimated insured deposits$339,844,0001,502
IRAs and Keogh plan accounts$10,592,0001,761
Brokered deposits$18,057,000804
Fully insured brokered deposits$18,057,000719
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$436,776,0001,562
Deposits held in domestic offices$436,776,0001,562
Individuals, partnerships, and corporations$399,524,0001,539
U.S. Government$0867
States and political subdivisions in the U.S.$37,236,0001,434
Commercial banks and other depository institutions in U.S.$16,0002,252
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,275,0003,753
Demand deposits$13,510,0004,189
Nontransaction accounts$401,501,0001,247
Money market deposit accounts (MMDAs)$62,883,0001,729
Other savings deposits (excluding MMDAs)$225,500,000756
Total time deposits$113,117,0001,426
Total time and savings deposits$423,266,0001,307
Noninterest-bearing deposits$45,645,0002,635
Interest-bearing deposits$391,130,0001,336
Retail deposits$397,957,0001,553
Estimated insured deposits$330,729,0001,515
IRAs and Keogh plan accounts$9,946,000784
Brokered deposits$23,200,000733
Fully insured brokered deposits$23,200,000665
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$414,003,0001,626
Deposits held in domestic offices$414,003,0001,626
Individuals, partnerships, and corporations$386,577,0001,564
U.S. Government$0863
States and political subdivisions in the U.S.$27,410,0001,785
Commercial banks and other depository institutions in U.S.$16,0002,271
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,074,0003,835
Demand deposits$13,481,0004,201
Nontransaction accounts$380,929,0001,300
Money market deposit accounts (MMDAs)$53,667,0001,864
Other savings deposits (excluding MMDAs)$213,157,000795
Total time deposits$114,105,0001,457
Total time and savings deposits$400,522,0001,361
Noninterest-bearing deposits$43,052,0002,710
Interest-bearing deposits$370,951,0001,386
Retail deposits$376,102,0001,610
Estimated insured deposits$327,667,0001,527
IRAs and Keogh plan accounts$9,862,0001,863
Brokered deposits$23,200,000771
Fully insured brokered deposits$23,200,000694
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$390,396,0001,569
Deposits held in domestic offices$390,396,0001,569
Individuals, partnerships, and corporations$362,616,0001,498
U.S. Government$0886
States and political subdivisions in the U.S.$27,764,0001,737
Commercial banks and other depository institutions in U.S.$16,0002,299
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,920,0003,771
Demand deposits$5,448,0004,718
Nontransaction accounts$360,476,0001,320
Money market deposit accounts (MMDAs)$48,517,0001,886
Other savings deposits (excluding MMDAs)$192,989,000812
Total time deposits$118,970,0001,434
Total time and savings deposits$384,948,0001,343
Noninterest-bearing deposits$33,432,0002,760
Interest-bearing deposits$356,964,0001,368
Retail deposits$352,657,0001,540
Estimated insured deposits$313,026,0001,483
IRAs and Keogh plan accounts$9,717,000802
Brokered deposits$21,827,000774
Fully insured brokered deposits$21,827,000703
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$393,443,0001,540
Deposits held in domestic offices$393,443,0001,540
Individuals, partnerships, and corporations$364,218,0001,484
U.S. Government$01,019
States and political subdivisions in the U.S.$29,209,0001,637
Commercial banks and other depository institutions in U.S.$16,0002,303
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,884,0003,606
Demand deposits$15,004,0003,953
Nontransaction accounts$359,559,0001,306
Money market deposit accounts (MMDAs)$49,233,0001,843
Other savings deposits (excluding MMDAs)$198,426,000793
Total time deposits$111,900,0001,530
Total time and savings deposits$378,439,0001,359
Noninterest-bearing deposits$40,152,0002,485
Interest-bearing deposits$353,291,0001,369
Retail deposits$357,512,0001,510
Estimated insured deposits$304,482,0001,498
IRAs and Keogh plan accounts$9,313,0001,963
Brokered deposits$21,827,000786
Fully insured brokered deposits$21,827,000709
Deposits obtained via list services, yet not brokered$1,763,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$390,873,0001,548
Deposits held in domestic offices$390,873,0001,548
Individuals, partnerships, and corporations$357,987,0001,512
U.S. Government$0965
States and political subdivisions in the U.S.$32,870,0001,445
Commercial banks and other depository institutions in U.S.$16,0002,306
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,292,0003,834
Demand deposits$1,116,0005,117
Nontransaction accounts$361,581,0001,301
Money market deposit accounts (MMDAs)$48,594,0001,857
Other savings deposits (excluding MMDAs)$193,107,000801
Total time deposits$119,880,0001,450
Total time and savings deposits$389,757,0001,313
Noninterest-bearing deposits$37,507,0002,608
Interest-bearing deposits$353,366,0001,359
Retail deposits$347,293,0001,546
Estimated insured deposits$307,126,0001,499
IRAs and Keogh plan accounts$9,245,000904
Brokered deposits$29,867,000702
Fully insured brokered deposits$29,867,000638
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$390,087,0001,535
Deposits held in domestic offices$390,087,0001,535
Individuals, partnerships, and corporations$371,010,0001,440
U.S. Government$0960
States and political subdivisions in the U.S.$19,061,0002,159
Commercial banks and other depository institutions in U.S.$16,0002,319
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,336,0003,684
Demand deposits$14,495,0004,022
Nontransaction accounts$357,751,0001,307
Money market deposit accounts (MMDAs)$45,487,0001,949
Other savings deposits (excluding MMDAs)$189,516,000812
Total time deposits$122,748,0001,416
Total time and savings deposits$375,592,0001,351
Noninterest-bearing deposits$40,390,0002,454
Interest-bearing deposits$349,696,0001,361
Retail deposits$345,809,0001,540
Estimated insured deposits$315,744,0001,448
IRAs and Keogh plan accounts$9,286,0002,003
Brokered deposits$32,879,000696
Fully insured brokered deposits$32,879,000639
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$383,878,0001,566
Deposits held in domestic offices$383,878,0001,566
Individuals, partnerships, and corporations$364,657,0001,466
U.S. Government$0998
States and political subdivisions in the U.S.$19,220,0002,169
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,808,0003,880
Demand deposits$11,777,0004,341
Nontransaction accounts$354,070,0001,312
Money market deposit accounts (MMDAs)$47,183,0001,936
Other savings deposits (excluding MMDAs)$195,108,000799
Total time deposits$111,779,0001,519
Total time and savings deposits$372,101,0001,362
Noninterest-bearing deposits$42,103,0002,397
Interest-bearing deposits$341,775,0001,404
Retail deposits$346,284,0001,539
Estimated insured deposits$310,038,0001,481
IRAs and Keogh plan accounts$9,277,0002,025
Brokered deposits$27,225,000790
Fully insured brokered deposits$27,225,000726
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$393,943,0001,512
Deposits held in domestic offices$393,943,0001,512
Individuals, partnerships, and corporations$371,985,0001,434
U.S. Government$01,108
States and political subdivisions in the U.S.$21,957,0001,998
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,318,0003,725
Demand deposits$14,554,0004,124
Nontransaction accounts$360,625,0001,267
Money market deposit accounts (MMDAs)$47,645,0001,914
Other savings deposits (excluding MMDAs)$203,955,000761
Total time deposits$109,025,0001,527
Total time and savings deposits$379,389,0001,312
Noninterest-bearing deposits$51,213,0002,110
Interest-bearing deposits$342,730,0001,370
Retail deposits$361,518,0001,476
Estimated insured deposits$308,149,0001,470
IRAs and Keogh plan accounts$9,208,0002,043
Brokered deposits$22,685,000865
Fully insured brokered deposits$22,685,000787
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$382,536,0001,546
Deposits held in domestic offices$382,536,0001,546
Individuals, partnerships, and corporations$358,977,0001,471
U.S. Government$01,011
States and political subdivisions in the U.S.$23,558,0001,852
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,178,0003,200
Demand deposits$25,611,0003,097
Nontransaction accounts$339,358,0001,337
Money market deposit accounts (MMDAs)$50,039,0001,876
Other savings deposits (excluding MMDAs)$187,251,000813
Total time deposits$102,068,0001,598
Total time and savings deposits$356,925,0001,390
Noninterest-bearing deposits$49,868,0002,139
Interest-bearing deposits$332,668,0001,407
Retail deposits$356,172,0001,484
Estimated insured deposits$297,490,0001,521
IRAs and Keogh plan accounts$9,314,0002,063
Brokered deposits$15,622,0001,033
Fully insured brokered deposits$15,622,000914
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$351,781,0001,666
Deposits held in domestic offices$351,781,0001,666
Individuals, partnerships, and corporations$332,044,0001,578
U.S. Government$01,101
States and political subdivisions in the U.S.$19,736,0002,106
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,301,0003,696
Demand deposits$17,253,0003,896
Nontransaction accounts$317,480,0001,394
Money market deposit accounts (MMDAs)$41,782,0002,082
Other savings deposits (excluding MMDAs)$177,828,000843
Total time deposits$97,870,0001,651
Total time and savings deposits$334,528,0001,469
Noninterest-bearing deposits$42,262,0002,404
Interest-bearing deposits$309,519,0001,498
Retail deposits$326,203,0001,612
Estimated insured deposits$270,510,0001,653
IRAs and Keogh plan accounts$8,477,0002,218
Brokered deposits$15,622,0001,000
Fully insured brokered deposits$15,622,000908
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$349,250,0001,681
Deposits held in domestic offices$349,250,0001,681
Individuals, partnerships, and corporations$322,427,0001,630
U.S. Government$01,097
States and political subdivisions in the U.S.$26,822,0001,720
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,322,0004,167
Demand deposits$9,613,0004,732
Nontransaction accounts$321,928,0001,391
Money market deposit accounts (MMDAs)$40,563,0002,151
Other savings deposits (excluding MMDAs)$176,801,000839
Total time deposits$104,564,0001,542
Total time and savings deposits$339,637,0001,459
Noninterest-bearing deposits$32,696,0002,864
Interest-bearing deposits$316,554,0001,483
Retail deposits$318,110,0001,649
Estimated insured deposits$282,452,0001,602
IRAs and Keogh plan accounts$8,386,0002,267
Brokered deposits$20,345,0001,082
Fully insured brokered deposits$20,345,0001,009
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$348,239,0001,687
Deposits held in domestic offices$348,239,0001,687
Individuals, partnerships, and corporations$322,148,0001,632
U.S. Government$01,191
States and political subdivisions in the U.S.$26,090,0001,742
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,773,0003,942
Demand deposits$14,032,0004,307
Nontransaction accounts$316,466,0001,402
Money market deposit accounts (MMDAs)$39,616,0002,199
Other savings deposits (excluding MMDAs)$175,829,000838
Total time deposits$101,021,0001,595
Total time and savings deposits$334,207,0001,481
Noninterest-bearing deposits$37,161,0002,659
Interest-bearing deposits$311,078,0001,485
Retail deposits$320,908,0001,634
Estimated insured deposits$278,455,0001,617
IRAs and Keogh plan accounts$8,506,0002,271
Brokered deposits$17,259,0001,139
Fully insured brokered deposits$17,259,0001,053
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$348,232,0001,683
Deposits held in domestic offices$348,232,0001,683
Individuals, partnerships, and corporations$321,538,0001,638
U.S. Government$01,147
States and political subdivisions in the U.S.$26,693,0001,669
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,202,0004,311
Demand deposits$10,355,0004,686
Nontransaction accounts$323,030,0001,388
Money market deposit accounts (MMDAs)$41,720,0002,155
Other savings deposits (excluding MMDAs)$180,709,000818
Total time deposits$100,600,0001,618
Total time and savings deposits$337,877,0001,465
Noninterest-bearing deposits$36,536,0002,651
Interest-bearing deposits$311,695,0001,494
Retail deposits$322,172,0001,632
Estimated insured deposits$274,821,0001,645
IRAs and Keogh plan accounts$9,140,0002,204
Brokered deposits$17,259,0001,147
Fully insured brokered deposits$17,259,0001,049
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$347,359,0001,684
Deposits held in domestic offices$347,359,0001,684
Individuals, partnerships, and corporations$312,570,0001,669
U.S. Government$01,163
States and political subdivisions in the U.S.$34,625,0001,348
Commercial banks and other depository institutions in U.S.$164,0002,225
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,553,0004,248
Demand deposits$10,908,0004,656
Nontransaction accounts$320,806,0001,403
Money market deposit accounts (MMDAs)$42,056,0002,155
Other savings deposits (excluding MMDAs)$172,047,000839
Total time deposits$106,703,0001,543
Total time and savings deposits$336,451,0001,478
Noninterest-bearing deposits$34,401,0002,753
Interest-bearing deposits$312,958,0001,483
Retail deposits$315,519,0001,657
Estimated insured deposits$282,211,0001,603
IRAs and Keogh plan accounts$9,111,0002,235
Brokered deposits$22,770,000996
Fully insured brokered deposits$22,770,000901
Deposits obtained via list services, yet not brokered$248,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$348,349,0001,685
Deposits held in domestic offices$348,349,0001,685
Individuals, partnerships, and corporations$324,466,0001,622
U.S. Government$01,186
States and political subdivisions in the U.S.$23,719,0001,854
Commercial banks and other depository institutions in U.S.$164,0002,244
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,291,0004,516
Demand deposits$4,309,0005,472
Nontransaction accounts$325,058,0001,389
Money market deposit accounts (MMDAs)$42,112,0002,193
Other savings deposits (excluding MMDAs)$174,827,000833
Total time deposits$108,119,0001,518
Total time and savings deposits$344,040,0001,455
Noninterest-bearing deposits$29,691,0003,056
Interest-bearing deposits$318,658,0001,479
Retail deposits$316,898,0001,662
Estimated insured deposits$282,902,0001,599
IRAs and Keogh plan accounts$9,125,0002,254
Brokered deposits$20,362,0001,013
Fully insured brokered deposits$19,962,000927
Deposits obtained via list services, yet not brokered$248,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$348,971,0001,663
Deposits held in domestic offices$348,971,0001,662
Individuals, partnerships, and corporations$322,893,0001,608
U.S. Government$01,254
States and political subdivisions in the U.S.$25,914,0001,704
Commercial banks and other depository institutions in U.S.$164,0002,289
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,754,0004,107
Demand deposits$12,202,0004,596
Nontransaction accounts$319,217,0001,394
Money market deposit accounts (MMDAs)$44,338,0002,108
Other savings deposits (excluding MMDAs)$164,893,000847
Total time deposits$109,987,0001,487
Total time and savings deposits$336,769,0001,462
Noninterest-bearing deposits$34,135,0002,780
Interest-bearing deposits$314,836,0001,462
Retail deposits$316,891,0001,638
Estimated insured deposits$281,258,0001,593
IRAs and Keogh plan accounts$9,263,0002,256
Brokered deposits$20,362,0001,020
Fully insured brokered deposits$20,362,000938
Deposits obtained via list services, yet not brokered$741,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$350,607,0001,645
Deposits held in domestic offices$350,607,0001,645
Individuals, partnerships, and corporations$321,694,0001,606
U.S. Government$01,248
States and political subdivisions in the U.S.$28,749,0001,522
Commercial banks and other depository institutions in U.S.$164,0002,327
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,053,0004,631
Demand deposits$6,012,0005,324
Nontransaction accounts$328,554,0001,356
Money market deposit accounts (MMDAs)$48,233,0001,996
Other savings deposits (excluding MMDAs)$167,303,000835
Total time deposits$113,017,0001,467
Total time and savings deposits$344,595,0001,415
Noninterest-bearing deposits$27,272,0003,179
Interest-bearing deposits$323,335,0001,418
Retail deposits$318,294,0001,625
Estimated insured deposits$278,582,0001,599
IRAs and Keogh plan accounts$9,550,0002,242
Brokered deposits$20,694,0001,004
Fully insured brokered deposits$20,694,000927
Deposits obtained via list services, yet not brokered$741,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$336,844,0001,690
Deposits held in domestic offices$336,844,0001,690
Individuals, partnerships, and corporations$311,480,0001,639
U.S. Government$01,147
States and political subdivisions in the U.S.$25,200,0001,691
Commercial banks and other depository institutions in U.S.$164,0002,367
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,136,0004,551
Demand deposits$5,475,0005,461
Nontransaction accounts$313,708,0001,403
Money market deposit accounts (MMDAs)$43,199,0002,138
Other savings deposits (excluding MMDAs)$153,437,000879
Total time deposits$117,073,0001,421
Total time and savings deposits$331,369,0001,465
Noninterest-bearing deposits$28,576,0003,059
Interest-bearing deposits$308,268,0001,481
Retail deposits$303,407,0001,671
Estimated insured deposits$283,542,0001,563
IRAs and Keogh plan accounts$9,551,0002,256
Brokered deposits$20,853,000980
Fully insured brokered deposits$20,853,000907
Deposits obtained via list services, yet not brokered$2,225,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$330,448,0001,713
Deposits held in domestic offices$330,448,0001,712
Individuals, partnerships, and corporations$300,432,0001,692
U.S. Government$01,159
States and political subdivisions in the U.S.$29,852,0001,514
Commercial banks and other depository institutions in U.S.$164,0002,380
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,371,0004,665
Demand deposits$6,622,0005,342
Nontransaction accounts$308,077,0001,423
Money market deposit accounts (MMDAs)$43,914,0002,119
Other savings deposits (excluding MMDAs)$153,295,000878
Total time deposits$110,868,0001,503
Total time and savings deposits$323,826,0001,494
Noninterest-bearing deposits$27,620,0003,128
Interest-bearing deposits$302,828,0001,502
Retail deposits$303,311,0001,677
Estimated insured deposits$277,667,0001,595
IRAs and Keogh plan accounts$9,429,0002,285
Brokered deposits$14,224,0001,150
Fully insured brokered deposits$14,224,0001,060
Deposits obtained via list services, yet not brokered$2,225,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$337,932,0001,669
Deposits held in domestic offices$337,932,0001,669
Individuals, partnerships, and corporations$300,168,0001,684
U.S. Government$01,296
States and political subdivisions in the U.S.$37,600,0001,205
Commercial banks and other depository institutions in U.S.$164,0002,487
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,048,0003,969
Demand deposits$13,275,0004,553
Nontransaction accounts$305,884,0001,418
Money market deposit accounts (MMDAs)$42,744,0002,132
Other savings deposits (excluding MMDAs)$152,427,000866
Total time deposits$110,713,0001,490
Total time and savings deposits$324,657,0001,475
Noninterest-bearing deposits$36,362,0002,620
Interest-bearing deposits$301,570,0001,491
Retail deposits$311,375,0001,632
Estimated insured deposits$275,985,0001,597
IRAs and Keogh plan accounts$9,361,0002,319
Brokered deposits$14,224,0001,127
Fully insured brokered deposits$14,224,0001,041
Deposits obtained via list services, yet not brokered$2,225,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$340,041,0001,657
Deposits held in domestic offices$340,041,0001,657
Individuals, partnerships, and corporations$308,214,0001,640
U.S. Government$01,197
States and political subdivisions in the U.S.$31,419,0001,383
Commercial banks and other depository institutions in U.S.$408,0002,060
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,906,0004,437
Demand deposits$10,595,0004,851
Nontransaction accounts$315,135,0001,378
Money market deposit accounts (MMDAs)$48,723,0001,973
Other savings deposits (excluding MMDAs)$152,745,000867
Total time deposits$113,666,0001,471
Total time and savings deposits$329,446,0001,449
Noninterest-bearing deposits$30,073,0002,945
Interest-bearing deposits$309,968,0001,447
Retail deposits$311,360,0001,633
Estimated insured deposits$277,014,0001,583
IRAs and Keogh plan accounts$9,569,0002,329
Brokered deposits$15,065,0001,093
Fully insured brokered deposits$15,065,0001,010
Deposits obtained via list services, yet not brokered$2,225,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$332,641,0001,698
Deposits held in domestic offices$332,641,0001,697
Individuals, partnerships, and corporations$305,781,0001,653
U.S. Government$01,235
States and political subdivisions in the U.S.$26,616,0001,587
Commercial banks and other depository institutions in U.S.$244,0002,400
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,330,0004,536
Demand deposits$10,815,0004,875
Nontransaction accounts$308,311,0001,407
Money market deposit accounts (MMDAs)$40,061,0002,239
Other savings deposits (excluding MMDAs)$152,917,000864
Total time deposits$115,334,0001,477
Total time and savings deposits$321,826,0001,481
Noninterest-bearing deposits$32,207,0002,800
Interest-bearing deposits$300,434,0001,493
Retail deposits$303,725,0001,670
Estimated insured deposits$279,425,0001,582
IRAs and Keogh plan accounts$9,382,0002,388
Brokered deposits$15,225,0001,054
Fully insured brokered deposits$15,225,000979
Deposits obtained via list services, yet not brokered$2,719,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$327,810,0001,726
Deposits held in domestic offices$327,810,0001,724
Individuals, partnerships, and corporations$307,661,0001,660
U.S. Government$01,228
States and political subdivisions in the U.S.$19,904,0002,012
Commercial banks and other depository institutions in U.S.$245,0002,369
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,255,0004,670
Demand deposits$8,984,0005,213
Nontransaction accounts$304,555,0001,431
Money market deposit accounts (MMDAs)$43,490,0002,155
Other savings deposits (excluding MMDAs)$149,540,000877
Total time deposits$111,525,0001,542
Total time and savings deposits$318,826,0001,518
Noninterest-bearing deposits$29,286,0002,990
Interest-bearing deposits$298,524,0001,517
Retail deposits$304,506,0001,685
Estimated insured deposits$279,911,0001,596
IRAs and Keogh plan accounts$9,537,0002,374
Brokered deposits$15,672,0001,036
Fully insured brokered deposits$15,672,000963
Deposits obtained via list services, yet not brokered$2,719,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$332,013,0001,692
Deposits held in domestic offices$332,013,0001,691
Individuals, partnerships, and corporations$308,779,0001,656
U.S. Government$01,345
States and political subdivisions in the U.S.$22,991,0001,775
Commercial banks and other depository institutions in U.S.$243,0002,459
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,254,0003,871
Demand deposits$17,654,0003,942
Nontransaction accounts$298,759,0001,439
Money market deposit accounts (MMDAs)$35,956,0002,403
Other savings deposits (excluding MMDAs)$148,935,000857
Total time deposits$113,868,0001,529
Total time and savings deposits$314,359,0001,524
Noninterest-bearing deposits$37,488,0002,526
Interest-bearing deposits$294,525,0001,524
Retail deposits$307,768,0001,652
Estimated insured deposits$280,199,0001,579
IRAs and Keogh plan accounts$9,539,0002,407
Brokered deposits$15,894,0001,001
Fully insured brokered deposits$15,894,000937
Deposits obtained via list services, yet not brokered$2,719,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$321,991,0001,733
Deposits held in domestic offices$321,991,0001,731
Individuals, partnerships, and corporations$297,302,0001,707
U.S. Government$01,257
States and political subdivisions in the U.S.$24,688,0001,614
Commercial banks and other depository institutions in U.S.$1,0003,057
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,575,0004,619
Demand deposits$9,941,0005,072
Nontransaction accounts$298,416,0001,464
Money market deposit accounts (MMDAs)$43,296,0002,163
Other savings deposits (excluding MMDAs)$142,702,000883
Total time deposits$112,418,0001,584
Total time and savings deposits$312,050,0001,545
Noninterest-bearing deposits$26,712,0003,144
Interest-bearing deposits$295,279,0001,518
Retail deposits$300,899,0001,685
Estimated insured deposits$276,276,0001,608
IRAs and Keogh plan accounts$9,338,0002,497
Brokered deposits$12,393,0001,130
Fully insured brokered deposits$12,393,0001,052
Deposits obtained via list services, yet not brokered$2,719,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$327,084,0001,709
Deposits held in domestic offices$327,084,0001,708
Individuals, partnerships, and corporations$303,828,0001,685
U.S. Government$01,331
States and political subdivisions in the U.S.$23,255,0001,696
Commercial banks and other depository institutions in U.S.$1,0003,089
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,531,0004,744
Demand deposits$8,482,0005,368
Nontransaction accounts$304,553,0001,438
Money market deposit accounts (MMDAs)$43,347,0002,151
Other savings deposits (excluding MMDAs)$145,598,000861
Total time deposits$115,608,0001,554
Total time and savings deposits$318,602,0001,514
Noninterest-bearing deposits$25,158,0003,269
Interest-bearing deposits$301,926,0001,498
Retail deposits$305,853,0001,661
Estimated insured deposits$286,040,0001,565
IRAs and Keogh plan accounts$9,375,0002,510
Brokered deposits$12,390,0001,113
Fully insured brokered deposits$12,390,0001,040
Deposits obtained via list services, yet not brokered$2,719,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$338,783,0001,669
Deposits held in domestic offices$338,783,0001,669
Individuals, partnerships, and corporations$316,400,0001,622
U.S. Government$01,317
States and political subdivisions in the U.S.$22,382,0001,777
Commercial banks and other depository institutions in U.S.$1,0003,096
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,809,0004,569
Demand deposits$9,914,0005,158
Nontransaction accounts$313,974,0001,424
Money market deposit accounts (MMDAs)$46,330,0002,091
Other savings deposits (excluding MMDAs)$148,994,000860
Total time deposits$118,649,0001,533
Total time and savings deposits$328,869,0001,484
Noninterest-bearing deposits$28,988,0002,924
Interest-bearing deposits$309,795,0001,487
Retail deposits$316,383,0001,631
Estimated insured deposits$294,025,0001,533
IRAs and Keogh plan accounts$9,484,0002,536
Brokered deposits$13,131,0001,071
Fully insured brokered deposits$13,131,0001,001
Deposits obtained via list services, yet not brokered$2,719,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$326,122,0001,703
Deposits held in domestic offices$326,122,0001,702
Individuals, partnerships, and corporations$302,065,0001,673
U.S. Government$01,474
States and political subdivisions in the U.S.$24,056,0001,639
Commercial banks and other depository institutions in U.S.$1,0003,134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,611,0004,596
Demand deposits$9,247,0005,302
Nontransaction accounts$301,511,0001,463
Money market deposit accounts (MMDAs)$39,573,0002,309
Other savings deposits (excluding MMDAs)$142,559,000874
Total time deposits$119,380,0001,532
Total time and savings deposits$316,875,0001,537
Noninterest-bearing deposits$29,763,0002,889
Interest-bearing deposits$296,359,0001,538
Retail deposits$304,282,0001,672
Estimated insured deposits$281,940,0001,580
IRAs and Keogh plan accounts$9,448,0002,581
Brokered deposits$13,128,0001,052
Fully insured brokered deposits$13,128,000980
Deposits obtained via list services, yet not brokered$2,719,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$325,902,0001,716
Deposits held in domestic offices$325,902,0001,715
Individuals, partnerships, and corporations$301,973,0001,668
U.S. Government$01,406
States and political subdivisions in the U.S.$23,928,0001,569
Commercial banks and other depository institutions in U.S.$1,0003,179
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,414,0004,762
Demand deposits$8,941,0005,343
Nontransaction accounts$303,488,0001,465
Money market deposit accounts (MMDAs)$44,284,0002,138
Other savings deposits (excluding MMDAs)$138,752,000882
Total time deposits$120,452,0001,545
Total time and savings deposits$316,961,0001,535
Noninterest-bearing deposits$25,964,0003,133
Interest-bearing deposits$299,938,0001,515
Retail deposits$302,304,0001,674
Estimated insured deposits$281,319,0001,592
IRAs and Keogh plan accounts$9,693,0002,580
Brokered deposits$14,945,000978
Fully insured brokered deposits$14,945,000909
Deposits obtained via list services, yet not brokered$2,719,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$308,037,0001,796
Deposits held in domestic offices$308,037,0001,795
Individuals, partnerships, and corporations$288,778,0001,737
U.S. Government$01,377
States and political subdivisions in the U.S.$19,258,0001,889
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,265,0004,911
Demand deposits$8,236,0005,504
Nontransaction accounts$286,772,0001,525
Money market deposit accounts (MMDAs)$36,109,0002,447
Other savings deposits (excluding MMDAs)$135,722,000894
Total time deposits$114,941,0001,640
Total time and savings deposits$299,801,0001,610
Noninterest-bearing deposits$23,895,0003,274
Interest-bearing deposits$284,142,0001,604
Retail deposits$290,430,0001,721
Estimated insured deposits$274,094,0001,635
IRAs and Keogh plan accounts$9,999,0002,542
Brokered deposits$9,389,0001,245
Fully insured brokered deposits$9,389,0001,145
Deposits obtained via list services, yet not brokered$2,719,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$317,003,0001,781
Deposits held in domestic offices$317,003,0001,780
Individuals, partnerships, and corporations$298,247,0001,691
U.S. Government$01,424
States and political subdivisions in the U.S.$18,755,0001,986
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,620,0004,701
Demand deposits$8,997,0005,418
Nontransaction accounts$293,383,0001,517
Money market deposit accounts (MMDAs)$42,187,0002,245
Other savings deposits (excluding MMDAs)$139,416,000883
Total time deposits$111,778,0001,740
Total time and savings deposits$308,006,0001,600
Noninterest-bearing deposits$25,244,0003,197
Interest-bearing deposits$291,759,0001,580
Retail deposits$303,795,0001,669
Estimated insured deposits$278,695,0001,627
IRAs and Keogh plan accounts$9,973,0002,558
Brokered deposits$5,110,0001,580
Fully insured brokered deposits$5,110,0001,454
Deposits obtained via list services, yet not brokered$2,719,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$310,558,0001,800
Deposits held in domestic offices$310,558,0001,800
Individuals, partnerships, and corporations$289,505,0001,739
U.S. Government$01,583
States and political subdivisions in the U.S.$21,052,0001,777
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,689,0004,131
Demand deposits$15,178,0004,239
Nontransaction accounts$280,869,0001,563
Money market deposit accounts (MMDAs)$36,104,0002,453
Other savings deposits (excluding MMDAs)$127,882,000928
Total time deposits$116,883,0001,676
Total time and savings deposits$295,380,0001,641
Noninterest-bearing deposits$31,856,0002,701
Interest-bearing deposits$278,702,0001,632
Retail deposits$291,355,0001,732
Estimated insured deposits$279,384,0001,703
IRAs and Keogh plan accounts$9,903,0002,586
Brokered deposits$10,107,0001,192
Fully insured brokered deposits$10,107,0001,089
Deposits obtained via list services, yet not brokered$2,719,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$334,728,0001,663
Deposits held in domestic offices$334,728,0001,662
Individuals, partnerships, and corporations$309,400,0001,637
U.S. Government$01,457
States and political subdivisions in the U.S.$25,327,0001,500
Commercial banks and other depository institutions in U.S.$1,0003,342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,552,0004,594
Demand deposits$10,956,0004,942
Nontransaction accounts$311,176,0001,454
Money market deposit accounts (MMDAs)$46,078,0002,096
Other savings deposits (excluding MMDAs)$141,731,000838
Total time deposits$123,368,0001,635
Total time and savings deposits$323,772,0001,506
Noninterest-bearing deposits$45,056,0001,902
Interest-bearing deposits$289,672,0001,588
Retail deposits$312,798,0001,593
Estimated insured deposits$291,151,0001,643
IRAs and Keogh plan accounts$10,026,0002,621
Brokered deposits$10,874,0001,155
Fully insured brokered deposits$10,874,0001,061
Deposits obtained via list services, yet not brokered$2,719,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$318,278,0001,733
Deposits held in domestic offices$318,278,0001,733
Individuals, partnerships, and corporations$294,394,0001,706
U.S. Government$01,535
States and political subdivisions in the U.S.$23,665,0001,592
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$093
Foreign governments and official institutions$218,00059
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,600,0005,071
Demand deposits$7,223,0005,783
Nontransaction accounts$298,678,0001,498
Money market deposit accounts (MMDAs)$50,685,0001,938
Other savings deposits (excluding MMDAs)$122,244,000928
Total time deposits$125,749,0001,639
Total time and savings deposits$311,055,0001,573
Noninterest-bearing deposits$22,811,0003,297
Interest-bearing deposits$295,467,0001,565
Retail deposits$297,445,0001,667
Estimated insured deposits$271,067,0001,749
IRAs and Keogh plan accounts$10,175,0002,616
Brokered deposits$11,370,0001,144
Fully insured brokered deposits$11,370,0001,055
Deposits obtained via list services, yet not brokered$2,471,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$330,759,0001,688
Deposits held in domestic offices$330,759,0001,688
Individuals, partnerships, and corporations$309,128,0001,634
U.S. Government$01,579
States and political subdivisions in the U.S.$21,412,0001,774
Commercial banks and other depository institutions in U.S.$1,0003,393
Banks in foreign countries$092
Foreign governments and official institutions$218,00057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,565,0004,882
Demand deposits$8,190,0005,611
Nontransaction accounts$309,194,0001,472
Money market deposit accounts (MMDAs)$59,494,0001,730
Other savings deposits (excluding MMDAs)$123,440,000921
Total time deposits$126,260,0001,664
Total time and savings deposits$322,569,0001,537
Noninterest-bearing deposits$25,023,0003,041
Interest-bearing deposits$305,736,0001,525
Retail deposits$309,952,0001,608
Estimated insured deposits$276,435,0001,733
IRAs and Keogh plan accounts$10,161,0002,642
Brokered deposits$11,368,0001,188
Fully insured brokered deposits$11,368,0001,093
Deposits obtained via list services, yet not brokered$2,471,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$312,290,0001,763
Deposits held in domestic offices$312,290,0001,762
Individuals, partnerships, and corporations$285,756,0001,744
U.S. Government$01,780
States and political subdivisions in the U.S.$26,292,0001,401
Commercial banks and other depository institutions in U.S.$242,0002,576
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,553,0004,320
Demand deposits$13,264,0004,307
Nontransaction accounts$286,737,0001,550
Money market deposit accounts (MMDAs)$44,866,0002,087
Other savings deposits (excluding MMDAs)$108,692,000976
Total time deposits$133,180,0001,626
Total time and savings deposits$299,026,0001,613
Noninterest-bearing deposits$28,531,0002,685
Interest-bearing deposits$283,759,0001,645
Retail deposits$285,508,0001,722
Estimated insured deposits$269,368,0001,754
IRAs and Keogh plan accounts$10,233,0002,623
Brokered deposits$16,369,000991
Fully insured brokered deposits$16,369,000922
Deposits obtained via list services, yet not brokered$1,730,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$310,467,0001,768
Deposits held in domestic offices$310,467,0001,766
Individuals, partnerships, and corporations$278,143,0001,779
U.S. Government$01,652
States and political subdivisions in the U.S.$32,082,0001,100
Commercial banks and other depository institutions in U.S.$242,0002,588
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,924,0005,050
Demand deposits$7,605,0005,619
Nontransaction accounts$291,543,0001,550
Money market deposit accounts (MMDAs)$51,356,0001,870
Other savings deposits (excluding MMDAs)$109,579,000958
Total time deposits$130,608,0001,693
Total time and savings deposits$302,862,0001,608
Noninterest-bearing deposits$23,626,0003,023
Interest-bearing deposits$286,841,0001,635
Retail deposits$286,707,0001,700
Estimated insured deposits$260,821,0001,807
IRAs and Keogh plan accounts$10,317,0002,651
Brokered deposits$15,137,0001,098
Fully insured brokered deposits$15,137,0001,016
Deposits obtained via list services, yet not brokered$1,730,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$309,468,0001,760
Deposits held in domestic offices$309,468,0001,759
Individuals, partnerships, and corporations$270,815,0001,815
U.S. Government$01,633
States and political subdivisions in the U.S.$37,936,000913
Commercial banks and other depository institutions in U.S.$717,0001,990
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,422,0005,077
Demand deposits$7,584,0005,578
Nontransaction accounts$291,046,0001,555
Money market deposit accounts (MMDAs)$46,485,0002,004
Other savings deposits (excluding MMDAs)$110,129,000944
Total time deposits$134,432,0001,681
Total time and savings deposits$301,884,0001,613
Noninterest-bearing deposits$22,802,0003,006
Interest-bearing deposits$286,666,0001,645
Retail deposits$283,299,0001,705
Estimated insured deposits$259,599,0001,821
IRAs and Keogh plan accounts$10,202,0002,680
Brokered deposits$17,302,0001,043
Fully insured brokered deposits$17,302,000973
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$302,801,0001,821
Deposits held in domestic offices$302,801,0001,818
Individuals, partnerships, and corporations$272,745,0001,831
U.S. Government$01,643
States and political subdivisions in the U.S.$28,891,0001,247
Commercial banks and other depository institutions in U.S.$1,165,0001,707
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,125,0004,745
Demand deposits$9,196,0005,144
Nontransaction accounts$281,676,0001,618
Money market deposit accounts (MMDAs)$38,749,0002,295
Other savings deposits (excluding MMDAs)$106,245,000965
Total time deposits$136,682,0001,707
Total time and savings deposits$293,605,0001,680
Noninterest-bearing deposits$23,677,0002,886
Interest-bearing deposits$279,124,0001,714
Retail deposits$272,818,0001,782
Estimated insured deposits$264,147,0001,816
IRAs and Keogh plan accounts$10,740,0002,587
Brokered deposits$20,363,000984
Fully insured brokered deposits$20,363,000916
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$283,552,0001,919
Deposits held in domestic offices$283,552,0001,917
Individuals, partnerships, and corporations$249,672,0001,965
U.S. Government$02,902
States and political subdivisions in the U.S.$32,957,0001,087
Commercial banks and other depository institutions in U.S.$923,0001,852
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,902,0004,875
Demand deposits$9,481,0005,023
Nontransaction accounts$263,650,0001,704
Money market deposit accounts (MMDAs)$19,912,0003,443
Other savings deposits (excluding MMDAs)$91,396,0001,051
Total time deposits$152,342,0001,567
Total time and savings deposits$274,071,0001,787
Noninterest-bearing deposits$19,987,0003,299
Interest-bearing deposits$263,565,0001,803
Retail deposits$237,920,0002,020
Estimated insured deposits$262,157,0001,810
IRAs and Keogh plan accounts$10,256,0002,694
Brokered deposits$35,662,000695
Fully insured brokered deposits$35,662,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$274,327,0002,005
Deposits held in domestic offices$274,327,0002,001
Individuals, partnerships, and corporations$240,893,0002,063
U.S. Government$03,279
States and political subdivisions in the U.S.$32,414,0001,069
Commercial banks and other depository institutions in U.S.$1,020,0001,781
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,884,0005,365
Demand deposits$6,390,0005,912
Nontransaction accounts$258,443,0001,777
Money market deposit accounts (MMDAs)$16,118,0003,825
Other savings deposits (excluding MMDAs)$86,336,0001,085
Total time deposits$155,989,0001,580
Total time and savings deposits$267,937,0001,855
Noninterest-bearing deposits$15,648,0003,819
Interest-bearing deposits$258,679,0001,854
Retail deposits$225,192,0002,144
Estimated insured deposits$253,401,0001,821
IRAs and Keogh plan accounts$9,853,0002,821
Brokered deposits$40,269,000686
Fully insured brokered deposits$40,269,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$276,585,0001,993
Deposits held in domestic offices$276,585,0001,991
Individuals, partnerships, and corporations$237,589,0002,092
U.S. Government$03,428
States and political subdivisions in the U.S.$37,741,000906
Commercial banks and other depository institutions in U.S.$1,255,0001,703
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,152,0007,247
Demand deposits$4,841,0006,368
Nontransaction accounts$271,433,0001,715
Money market deposit accounts (MMDAs)$14,992,0003,960
Other savings deposits (excluding MMDAs)$99,495,000962
Total time deposits$156,946,0001,608
Total time and savings deposits$271,744,0001,832
Noninterest-bearing deposits$17,248,0003,495
Interest-bearing deposits$259,337,0001,852
Retail deposits$226,838,0002,112
Estimated insured deposits$251,581,0001,834
IRAs and Keogh plan accounts$9,105,0002,982
Brokered deposits$40,259,000733
Fully insured brokered deposits$40,259,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$284,218,0001,980
Deposits held in domestic offices$284,218,0001,978
Individuals, partnerships, and corporations$239,981,0002,106
U.S. Government$03,500
States and political subdivisions in the U.S.$42,014,000845
Commercial banks and other depository institutions in U.S.$2,223,0001,402
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,030,0007,013
Demand deposits$6,171,0005,991
Nontransaction accounts$277,188,0001,718
Money market deposit accounts (MMDAs)$14,140,0004,084
Other savings deposits (excluding MMDAs)$88,716,0001,048
Total time deposits$174,332,0001,526
Total time and savings deposits$278,047,0001,828
Noninterest-bearing deposits$15,869,0003,720
Interest-bearing deposits$268,349,0001,845
Retail deposits$221,945,0002,186
Estimated insured deposits$262,447,0001,803
IRAs and Keogh plan accounts$8,808,0003,064
Brokered deposits$46,097,000737
Fully insured brokered deposits$46,097,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$277,859,0002,029
Deposits held in domestic offices$277,859,0002,027
Individuals, partnerships, and corporations$231,436,0002,188
U.S. Government$03,705
States and political subdivisions in the U.S.$43,114,000796
Commercial banks and other depository institutions in U.S.$3,309,0001,204
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,989,0005,492
Demand deposits$11,914,0004,352
Nontransaction accounts$261,870,0001,813
Money market deposit accounts (MMDAs)$11,313,0004,436
Other savings deposits (excluding MMDAs)$82,255,0001,101
Total time deposits$168,302,0001,586
Total time and savings deposits$265,945,0001,904
Noninterest-bearing deposits$20,894,0003,118
Interest-bearing deposits$256,965,0001,903
Retail deposits$198,620,0002,201
Estimated insured deposits$299,441,0001,602
IRAs and Keogh plan accounts$8,323,0003,201
Brokered deposits$42,563,000811
Fully insured brokered deposits$14,267,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$256,452,0002,161
Deposits held in domestic offices$256,452,0002,159
Individuals, partnerships, and corporations$205,592,0002,415
U.S. Government$03,620
States and political subdivisions in the U.S.$48,546,000649
Commercial banks and other depository institutions in U.S.$2,314,0001,411
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,299,0005,988
Demand deposits$2,028,0007,493
Nontransaction accounts$244,153,0001,923
Money market deposit accounts (MMDAs)$12,392,0004,251
Other savings deposits (excluding MMDAs)$75,747,0001,163
Total time deposits$156,014,0001,740
Total time and savings deposits$254,424,0001,970
Noninterest-bearing deposits$11,972,0004,418
Interest-bearing deposits$244,480,0001,989
Retail deposits$204,256,0002,120
Estimated insured deposits$256,251,0001,845
IRAs and Keogh plan accounts$8,462,0003,124
Brokered deposits$30,290,0001,110
Fully insured brokered deposits$14,373,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$260,843,0002,120
Deposits held in domestic offices$260,843,0002,118
Individuals, partnerships, and corporations$210,672,0002,361
U.S. Government$03,557
States and political subdivisions in the U.S.$47,796,000657
Commercial banks and other depository institutions in U.S.$2,375,0001,430
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,062,0005,521
Demand deposits$4,770,0006,546
Nontransaction accounts$245,781,0001,909
Money market deposit accounts (MMDAs)$10,993,0004,454
Other savings deposits (excluding MMDAs)$80,051,0001,100
Total time deposits$154,737,0001,782
Total time and savings deposits$256,073,0001,954
Noninterest-bearing deposits$15,753,0003,719
Interest-bearing deposits$245,090,0001,974
Retail deposits$195,357,0002,210
Estimated insured deposits$203,778,0001,999
IRAs and Keogh plan accounts$8,340,0003,144
Brokered deposits$33,244,0001,104
Fully insured brokered deposits$17,792,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$249,095,0002,208
Deposits held in domestic offices$249,095,0002,206
Individuals, partnerships, and corporations$206,824,0002,386
U.S. Government$03,628
States and political subdivisions in the U.S.$40,659,000811
Commercial banks and other depository institutions in U.S.$1,612,0001,645
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,568,0005,272
Demand deposits$6,963,0005,728
Nontransaction accounts$232,527,0002,024
Money market deposit accounts (MMDAs)$9,392,0004,736
Other savings deposits (excluding MMDAs)$70,885,0001,185
Total time deposits$152,250,0001,838
Total time and savings deposits$242,132,0002,060
Noninterest-bearing deposits$16,449,0003,581
Interest-bearing deposits$232,646,0002,061
Retail deposits$186,355,0002,290
Estimated insured deposits$203,781,0002,004
IRAs and Keogh plan accounts$8,063,0003,143
Brokered deposits$31,970,0001,206
Fully insured brokered deposits$31,970,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$255,642,0002,111
Deposits held in domestic offices$255,642,0002,107
Individuals, partnerships, and corporations$211,369,0002,296
U.S. Government$03,888
States and political subdivisions in the U.S.$42,720,000772
Commercial banks and other depository institutions in U.S.$1,553,0001,576
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,536,0004,966
Demand deposits$9,357,0005,000
Nontransaction accounts$237,106,0001,941
Money market deposit accounts (MMDAs)$10,813,0004,364
Other savings deposits (excluding MMDAs)$64,911,0001,218
Total time deposits$161,382,0001,705
Total time and savings deposits$246,285,0001,981
Noninterest-bearing deposits$19,411,0003,217
Interest-bearing deposits$236,231,0001,980
Retail deposits$198,340,0002,151
Estimated insured deposits$197,159,0002,020
IRAs and Keogh plan accounts$8,220,0003,000
Brokered deposits$33,884,0001,168
Fully insured brokered deposits$30,783,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$243,720,0002,177
Deposits held in domestic offices$243,720,0002,173
Individuals, partnerships, and corporations$193,683,0002,470
U.S. Government$03,764
States and political subdivisions in the U.S.$49,344,000599
Commercial banks and other depository institutions in U.S.$693,0001,902
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,331,0005,599
Demand deposits$6,095,0006,059
Nontransaction accounts$229,389,0001,972
Money market deposit accounts (MMDAs)$8,901,0004,782
Other savings deposits (excluding MMDAs)$65,079,0001,216
Total time deposits$155,409,0001,720
Total time and savings deposits$237,625,0002,009
Noninterest-bearing deposits$14,289,0004,003
Interest-bearing deposits$229,430,0002,021
Retail deposits$184,507,0002,266
Estimated insured deposits$187,042,0002,099
IRAs and Keogh plan accounts$8,081,0002,998
Brokered deposits$25,988,0001,219
Fully insured brokered deposits$25,988,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$244,915,0002,154
Deposits held in domestic offices$244,915,0002,150
Individuals, partnerships, and corporations$197,854,0002,426
U.S. Government$03,873
States and political subdivisions in the U.S.$46,374,000644
Commercial banks and other depository institutions in U.S.$687,0001,879
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,256,0005,493
Demand deposits$5,198,0006,476
Nontransaction accounts$229,659,0001,947
Money market deposit accounts (MMDAs)$7,891,0005,006
Other savings deposits (excluding MMDAs)$65,832,0001,227
Total time deposits$155,936,0001,688
Total time and savings deposits$239,717,0001,993
Noninterest-bearing deposits$15,620,0003,810
Interest-bearing deposits$229,295,0002,005
Retail deposits$184,879,0002,247
Estimated insured deposits$187,717,0002,078
IRAs and Keogh plan accounts$7,871,0003,034
Brokered deposits$23,499,0001,079
Fully insured brokered deposits$12,843,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,285,0002,259
Deposits held in domestic offices$232,285,0002,255
Individuals, partnerships, and corporations$194,019,0002,465
U.S. Government$03,876
States and political subdivisions in the U.S.$37,584,000822
Commercial banks and other depository institutions in U.S.$682,0001,815
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,019,0005,373
Demand deposits$7,350,0005,624
Nontransaction accounts$216,266,0002,044
Money market deposit accounts (MMDAs)$8,352,0004,891
Other savings deposits (excluding MMDAs)$60,319,0001,286
Total time deposits$147,595,0001,801
Total time and savings deposits$224,935,0002,103
Noninterest-bearing deposits$14,801,0003,910
Interest-bearing deposits$217,484,0002,110
Retail deposits$176,733,0002,341
Estimated insured deposits$181,899,0002,125
IRAs and Keogh plan accounts$7,863,0003,029
Brokered deposits$23,429,0001,022
Fully insured brokered deposits$12,743,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$221,285,0002,339
Deposits held in domestic offices$221,285,0002,336
Individuals, partnerships, and corporations$185,444,0002,545
U.S. Government$04,156
States and political subdivisions in the U.S.$35,829,000856
Commercial banks and other depository institutions in U.S.$12,0002,998
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,390,0004,466
Demand deposits$11,689,0004,382
Nontransaction accounts$199,895,0002,159
Money market deposit accounts (MMDAs)$8,102,0004,851
Other savings deposits (excluding MMDAs)$53,324,0001,376
Total time deposits$138,469,0001,887
Total time and savings deposits$209,596,0002,217
Noninterest-bearing deposits$21,390,0002,957
Interest-bearing deposits$199,895,0002,231
Retail deposits$169,930,0002,403
Estimated insured deposits$169,110,0002,220
IRAs and Keogh plan accounts$7,318,0003,181
Brokered deposits$10,672,0001,553
Fully insured brokered deposits$9,016,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$209,648,0002,437
Deposits held in domestic offices$209,648,0002,434
Individuals, partnerships, and corporations$165,858,0002,782
U.S. Government$03,924
States and political subdivisions in the U.S.$43,788,000632
Commercial banks and other depository institutions in U.S.$2,0003,064
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,870,0005,865
Demand deposits$4,831,0006,595
Nontransaction accounts$196,778,0002,173
Money market deposit accounts (MMDAs)$7,746,0004,923
Other savings deposits (excluding MMDAs)$58,290,0001,295
Total time deposits$130,742,0001,975
Total time and savings deposits$204,817,0002,238
Noninterest-bearing deposits$12,870,0004,256
Interest-bearing deposits$196,778,0002,258
Retail deposits$159,441,0002,532
Estimated insured deposits$154,043,0002,427
IRAs and Keogh plan accounts$7,108,0003,262
Brokered deposits$14,122,0001,325
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$201,965,0002,532
Deposits held in domestic offices$201,965,0002,530
Individuals, partnerships, and corporations$165,675,0002,820
U.S. Government$04,057
States and political subdivisions in the U.S.$36,288,000786
Commercial banks and other depository institutions in U.S.$2,0003,082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,032,0006,573
Demand deposits$1,434,0008,039
Nontransaction accounts$191,933,0002,218
Money market deposit accounts (MMDAs)$5,876,0005,423
Other savings deposits (excluding MMDAs)$61,270,0001,255
Total time deposits$124,787,0002,055
Total time and savings deposits$200,531,0002,285
Noninterest-bearing deposits$13,640,0004,182
Interest-bearing deposits$188,325,0002,345
Retail deposits$154,898,0002,644
Estimated insured deposits$149,891,0002,514
IRAs and Keogh plan accounts$6,985,0003,305
Brokered deposits$10,178,0001,584
Fully insured brokered deposits$10,178,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$204,205,0002,513
Deposits held in domestic offices$204,205,0002,510
Individuals, partnerships, and corporations$167,671,0002,795
U.S. Government$04,056
States and political subdivisions in the U.S.$36,533,000791
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,636,0001,687
Demand deposits$11,291,0004,534
Nontransaction accounts$150,569,0002,662
Money market deposit accounts (MMDAs)$6,032,0005,422
Other savings deposits (excluding MMDAs)$15,380,0002,739
Total time deposits$129,157,0001,996
Total time and savings deposits$192,914,0002,364
Noninterest-bearing deposits$11,291,0004,726
Interest-bearing deposits$192,914,0002,315
Retail deposits$154,953,0002,649
Estimated insured deposits$154,075,0002,444
IRAs and Keogh plan accounts$6,468,0003,438
Brokered deposits$13,367,0001,385
Fully insured brokered deposits$13,367,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$208,421,0002,474
Deposits held in domestic offices$208,421,0002,471
Individuals, partnerships, and corporations$174,686,0002,672
U.S. Government$04,273
States and political subdivisions in the U.S.$33,734,000844
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,701,0001,687
Demand deposits$12,731,0004,274
Nontransaction accounts$153,720,0002,594
Money market deposit accounts (MMDAs)$4,892,0005,747
Other savings deposits (excluding MMDAs)$24,022,0002,066
Total time deposits$124,806,0002,028
Total time and savings deposits$195,690,0002,309
Noninterest-bearing deposits$12,731,0004,505
Interest-bearing deposits$195,690,0002,254
Retail deposits$151,008,0002,606
Estimated insured deposits$150,868,0002,439
IRAs and Keogh plan accounts$5,827,0003,635
Brokered deposits$15,368,0001,276
Fully insured brokered deposits$15,368,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$191,650,0002,626
Deposits held in domestic offices$191,650,0002,623
Individuals, partnerships, and corporations$157,294,0002,878
U.S. Government$04,163
States and political subdivisions in the U.S.$34,355,000770
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,522,0001,689
Demand deposits$11,812,0004,424
Nontransaction accounts$137,128,0002,773
Money market deposit accounts (MMDAs)$4,238,0005,977
Other savings deposits (excluding MMDAs)$14,698,0002,808
Total time deposits$118,192,0002,079
Total time and savings deposits$179,838,0002,447
Noninterest-bearing deposits$11,812,0004,647
Interest-bearing deposits$179,838,0002,413
Retail deposits$138,717,0002,771
Estimated insured deposits$145,044,0002,517
IRAs and Keogh plan accounts$5,963,0003,553
Brokered deposits$14,865,0001,290
Fully insured brokered deposits$14,865,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$187,986,0002,658
Deposits held in domestic offices$187,986,0002,655
Individuals, partnerships, and corporations$156,611,0002,881
U.S. Government$04,264
States and political subdivisions in the U.S.$31,374,000836
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,073,0001,951
Demand deposits$12,685,0004,336
Nontransaction accounts$135,913,0002,752
Money market deposit accounts (MMDAs)$4,748,0005,830
Other savings deposits (excluding MMDAs)$16,842,0002,651
Total time deposits$114,323,0002,086
Total time and savings deposits$175,301,0002,471
Noninterest-bearing deposits$12,685,0004,521
Interest-bearing deposits$175,301,0002,440
Retail deposits$137,783,0002,808
Estimated insured deposits$128,381,0002,809
IRAs and Keogh plan accounts$5,949,0003,529
Brokered deposits$11,903,0001,375
Fully insured brokered deposits$11,903,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$189,565,0002,637
Deposits held in domestic offices$189,565,0002,634
Individuals, partnerships, and corporations$167,303,0002,715
U.S. Government$04,261
States and political subdivisions in the U.S.$22,261,0001,224
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,953,0001,946
Demand deposits$10,832,0004,787
Nontransaction accounts$135,612,0002,712
Money market deposit accounts (MMDAs)$4,959,0005,784
Other savings deposits (excluding MMDAs)$17,173,0002,648
Total time deposits$113,480,0002,041
Total time and savings deposits$178,733,0002,420
Noninterest-bearing deposits$10,832,0004,949
Interest-bearing deposits$178,733,0002,384
Retail deposits$138,255,0002,815
Estimated insured deposits$147,725,0002,439
IRAs and Keogh plan accounts$5,936,0003,475
Brokered deposits$19,143,000992
Fully insured brokered deposits$19,143,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$184,455,0002,678
Deposits held in domestic offices$184,455,0002,674
Individuals, partnerships, and corporations$159,663,0002,795
U.S. Government$04,442
States and political subdivisions in the U.S.$24,791,0001,083
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,544,0001,919
Demand deposits$12,586,0004,449
Nontransaction accounts$128,911,0002,769
Money market deposit accounts (MMDAs)$4,501,0005,966
Other savings deposits (excluding MMDAs)$15,284,0002,845
Total time deposits$109,126,0002,049
Total time and savings deposits$171,869,0002,454
Noninterest-bearing deposits$12,586,0004,623
Interest-bearing deposits$171,869,0002,435
Retail deposits$136,583,0002,833
Estimated insured deposits$150,792,0002,405
IRAs and Keogh plan accounts$5,806,0003,508
Brokered deposits$14,133,0001,113
Fully insured brokered deposits$14,133,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$166,362,0002,864
Deposits held in domestic offices$166,362,0002,860
Individuals, partnerships, and corporations$138,830,0003,085
U.S. Government$04,317
States and political subdivisions in the U.S.$27,531,000919
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,326,0001,959
Demand deposits$10,735,0004,808
Nontransaction accounts$112,036,0003,019
Money market deposit accounts (MMDAs)$4,378,0006,024
Other savings deposits (excluding MMDAs)$16,332,0002,743
Total time deposits$91,325,0002,342
Total time and savings deposits$155,627,0002,617
Noninterest-bearing deposits$10,735,0004,941
Interest-bearing deposits$155,627,0002,612
Retail deposits$135,242,0002,805
Estimated insured deposits$135,336,0002,617
IRAs and Keogh plan accounts$5,911,0003,492
Brokered deposits$235,0002,643
Fully insured brokered deposits$235,0002,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$172,942,0002,727
Deposits held in domestic offices$172,942,0002,724
Individuals, partnerships, and corporations$139,585,0003,020
U.S. Government$04,271
States and political subdivisions in the U.S.$33,356,000758
Commercial banks and other depository institutions in U.S.$1,0003,190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,985,0001,882
Demand deposits$10,411,0004,825
Nontransaction accounts$115,957,0002,880
Money market deposit accounts (MMDAs)$5,374,0005,687
Other savings deposits (excluding MMDAs)$18,533,0002,567
Total time deposits$92,050,0002,253
Total time and savings deposits$162,531,0002,476
Noninterest-bearing deposits$10,411,0004,931
Interest-bearing deposits$162,531,0002,465
Retail deposits$140,971,0002,674
Estimated insured deposits$142,216,0002,481
IRAs and Keogh plan accounts$5,957,0003,442
Brokered deposits$235,0002,502
Fully insured brokered deposits$235,0002,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$176,432,0002,668
Deposits held in domestic offices$176,432,0002,663
Individuals, partnerships, and corporations$150,261,0002,828
U.S. Government$04,329
States and political subdivisions in the U.S.$26,170,000996
Commercial banks and other depository institutions in U.S.$1,0003,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,145,0002,126
Demand deposits$10,750,0004,701
Nontransaction accounts$124,287,0002,730
Money market deposit accounts (MMDAs)$5,592,0005,706
Other savings deposits (excluding MMDAs)$18,746,0002,597
Total time deposits$99,949,0002,036
Total time and savings deposits$165,682,0002,431
Noninterest-bearing deposits$10,750,0004,813
Interest-bearing deposits$165,681,0002,419
Retail deposits$145,516,0002,608
Estimated insured deposits$147,235,0002,424
IRAs and Keogh plan accounts$5,748,0003,527
Brokered deposits$11,720,000999
Fully insured brokered deposits$11,720,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$180,782,0002,589
Deposits held in domestic offices$180,782,0002,584
Individuals, partnerships, and corporations$153,319,0002,766
U.S. Government$04,510
States and political subdivisions in the U.S.$27,462,000932
Commercial banks and other depository institutions in U.S.$1,0003,246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,367,0001,971
Demand deposits$14,385,0003,870
Nontransaction accounts$125,415,0002,679
Money market deposit accounts (MMDAs)$5,351,0005,796
Other savings deposits (excluding MMDAs)$17,787,0002,671
Total time deposits$102,277,0001,925
Total time and savings deposits$166,397,0002,388
Noninterest-bearing deposits$14,385,0004,005
Interest-bearing deposits$166,397,0002,378
Retail deposits$132,791,0002,820
Estimated insured deposits$147,762,0002,408
IRAs and Keogh plan accounts$5,648,0003,573
Brokered deposits$11,720,000951
Fully insured brokered deposits$11,720,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$176,213,0002,624
Deposits held in domestic offices$176,213,0002,619
Individuals, partnerships, and corporations$145,797,0002,850
U.S. Government$04,404
States and political subdivisions in the U.S.$30,415,000785
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,396,0002,049
Demand deposits$10,099,0004,807
Nontransaction accounts$123,817,0002,689
Money market deposit accounts (MMDAs)$4,372,0006,176
Other savings deposits (excluding MMDAs)$17,505,0002,694
Total time deposits$101,939,0001,907
Total time and savings deposits$166,114,0002,364
Noninterest-bearing deposits$10,099,0004,903
Interest-bearing deposits$166,113,0002,361
Retail deposits$130,997,0002,822
Estimated insured deposits$145,862,0002,402
IRAs and Keogh plan accounts$5,636,0003,605
Brokered deposits$11,720,000917
Fully insured brokered deposits$11,720,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$179,456,0002,553
Deposits held in domestic offices$179,456,0002,548
Individuals, partnerships, and corporations$161,271,0002,603
U.S. Government$04,543
States and political subdivisions in the U.S.$18,184,0001,388
Commercial banks and other depository institutions in U.S.$1,0003,317
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,471,0001,880
Demand deposits$11,032,0004,550
Nontransaction accounts$122,985,0002,676
Money market deposit accounts (MMDAs)$4,746,0006,091
Other savings deposits (excluding MMDAs)$17,668,0002,679
Total time deposits$100,571,0001,906
Total time and savings deposits$168,424,0002,291
Noninterest-bearing deposits$11,032,0004,639
Interest-bearing deposits$168,425,0002,291
Retail deposits$136,583,0002,711
Estimated insured deposits$152,207,0002,275
IRAs and Keogh plan accounts$5,781,0003,572
Brokered deposits$11,720,000839
Fully insured brokered deposits$11,720,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$165,896,0002,715
Deposits held in domestic offices$165,896,0002,711
Individuals, partnerships, and corporations$145,376,0002,820
U.S. Government$04,568
States and political subdivisions in the U.S.$20,519,0001,258
Commercial banks and other depository institutions in U.S.$1,0003,320
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,905,0002,135
Demand deposits$10,161,0004,703
Nontransaction accounts$114,991,0002,841
Money market deposit accounts (MMDAs)$5,112,0005,948
Other savings deposits (excluding MMDAs)$16,958,0002,732
Total time deposits$92,921,0002,070
Total time and savings deposits$155,735,0002,473
Noninterest-bearing deposits$10,161,0004,795
Interest-bearing deposits$155,735,0002,474
Retail deposits$132,624,0002,767
Estimated insured deposits$140,580,0002,451
IRAs and Keogh plan accounts$5,715,0003,596
Brokered deposits$1,720,0001,580
Fully insured brokered deposits$1,720,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$165,332,0002,715
Deposits held in domestic offices$165,332,0002,712
Individuals, partnerships, and corporations$145,891,0002,779
U.S. Government$04,814
States and political subdivisions in the U.S.$19,440,0001,304
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,860,0001,873
Demand deposits$11,488,0004,150
Nontransaction accounts$113,472,0002,454
Money market deposit accounts (MMDAs)$5,902,0005,084
Other savings deposits (excluding MMDAs)$15,638,0002,433
Total time deposits$91,932,0001,768
Total time and savings deposits$153,844,0002,496
Noninterest-bearing deposits$11,488,0004,487
Interest-bearing deposits$153,844,0002,477
Retail deposits$133,391,0002,748
Estimated insured deposits$133,703,0002,587
IRAs and Keogh plan accounts$5,748,0003,590
Brokered deposits$1,720,0001,519
Fully insured brokered deposits$1,720,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$164,307,0002,732
Deposits held in domestic offices$164,307,0002,729
Individuals, partnerships, and corporations$142,051,0002,852
U.S. Government$04,647
States and political subdivisions in the U.S.$22,254,0001,073
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,688,0001,962
Demand deposits$9,735,0004,502
Nontransaction accounts$115,618,0002,435
Money market deposit accounts (MMDAs)$4,930,0005,393
Other savings deposits (excluding MMDAs)$16,343,0002,372
Total time deposits$94,346,0001,747
Total time and savings deposits$154,571,0002,487
Noninterest-bearing deposits$9,735,0004,857
Interest-bearing deposits$154,572,0002,476
Retail deposits$131,444,0002,790
Estimated insured deposits$145,141,0002,402
IRAs and Keogh plan accounts$5,733,0003,664
Brokered deposits$1,720,0001,467
Fully insured brokered deposits$1,720,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$178,050,0002,503
Deposits held in domestic offices$178,050,0002,498
Individuals, partnerships, and corporations$159,160,0002,597
U.S. Government$04,820
States and political subdivisions in the U.S.$18,889,0001,241
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,872,0001,750
Demand deposits$9,937,0004,421
Nontransaction accounts$125,178,0002,230
Money market deposit accounts (MMDAs)$14,802,0003,159
Other savings deposits (excluding MMDAs)$15,729,0002,403
Total time deposits$94,647,0001,748
Total time and savings deposits$168,113,0002,286
Noninterest-bearing deposits$9,937,0004,773
Interest-bearing deposits$168,113,0002,267
Retail deposits$147,145,0002,502
Estimated insured deposits$148,003,0002,374
IRAs and Keogh plan accounts$5,778,0003,642
Brokered deposits$1,720,0001,438
Fully insured brokered deposits$1,720,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$167,624,0002,635
Deposits held in domestic offices$167,624,0002,632
Individuals, partnerships, and corporations$147,648,0002,739
U.S. Government$04,819
States and political subdivisions in the U.S.$19,975,0001,197
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,788,0001,759
Demand deposits$9,575,0004,414
Nontransaction accounts$116,836,0002,357
Money market deposit accounts (MMDAs)$4,672,0005,443
Other savings deposits (excluding MMDAs)$13,570,0002,621
Total time deposits$98,595,0001,666
Total time and savings deposits$158,049,0002,412
Noninterest-bearing deposits$9,575,0004,752
Interest-bearing deposits$158,049,0002,404
Retail deposits$135,412,0002,664
Estimated insured deposits$136,720,0002,531
IRAs and Keogh plan accounts$5,498,0003,739
Brokered deposits$1,720,0001,402
Fully insured brokered deposits$1,720,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$173,547,0002,498
Deposits held in domestic offices$173,547,0002,494
Individuals, partnerships, and corporations$143,955,0002,753
U.S. Government$04,995
States and political subdivisions in the U.S.$29,591,000747
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,211,0001,927
Demand deposits$9,884,0004,338
Nontransaction accounts$126,336,0002,147
Money market deposit accounts (MMDAs)$3,457,0005,915
Other savings deposits (excluding MMDAs)$11,345,0002,842
Total time deposits$111,534,0001,448
Total time and savings deposits$163,663,0002,283
Noninterest-bearing deposits$9,884,0004,653
Interest-bearing deposits$163,663,0002,277
Retail deposits$130,254,0002,719
Estimated insured deposits$130,542,0002,591
IRAs and Keogh plan accounts$5,189,0003,821
Brokered deposits$1,720,0001,350
Fully insured brokered deposits$1,720,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$160,958,0002,546
Deposits held in domestic offices$160,958,0002,542
Individuals, partnerships, and corporations$141,430,0002,660
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$19,526,0001,092
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,062,0001,760
Demand deposits$9,480,0004,353
Nontransaction accounts$111,896,0002,291
Money market deposit accounts (MMDAs)$2,611,0006,286
Other savings deposits (excluding MMDAs)$8,121,0003,306
Total time deposits$101,165,0001,568
Total time and savings deposits$151,478,0002,323
Noninterest-bearing deposits$9,480,0004,655
Interest-bearing deposits$151,477,0002,320
Retail deposits$120,344,0002,790
Estimated insured deposits$121,868,0002,680
IRAs and Keogh plan accounts$4,823,0003,960
Brokered deposits$9,000,000609
Fully insured brokered deposits$9,000,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$150,168,0002,610
Deposits held in domestic offices$150,168,0002,604
Individuals, partnerships, and corporations$132,391,0002,733
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$17,775,0001,130
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,195,0001,589
Demand deposits$8,614,0004,515
Nontransaction accounts$99,973,0002,439
Money market deposit accounts (MMDAs)$2,879,0005,961
Other savings deposits (excluding MMDAs)$7,399,0003,357
Total time deposits$89,695,0001,789
Total time and savings deposits$141,554,0002,368
Noninterest-bearing deposits$8,614,0004,788
Interest-bearing deposits$141,554,0002,379
Retail deposits$116,931,0002,761
Estimated insured deposits$110,842,0002,882
IRAs and Keogh plan accounts$4,328,0004,210
Brokered deposits$6,000,000686
Fully insured brokered deposits$6,000,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$134,226,0002,840
Deposits held in domestic offices$134,226,0002,835
Individuals, partnerships, and corporations$119,334,0002,948
U.S. Government$05,591
States and political subdivisions in the U.S.$14,891,0001,272
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,899,0001,746
Demand deposits$9,314,0004,283
Nontransaction accounts$86,327,0002,692
Money market deposit accounts (MMDAs)$4,058,0005,402
Other savings deposits (excluding MMDAs)$7,605,0003,523
Total time deposits$74,664,0002,001
Total time and savings deposits$124,912,0002,619
Noninterest-bearing deposits$9,314,0004,532
Interest-bearing deposits$124,912,0002,629
Retail deposits$111,767,0002,871
Estimated insured deposits$116,010,0002,704
IRAs and Keogh plan accounts$4,051,0004,521
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$113,949,0003,316
Deposits held in domestic offices$113,949,0003,312
Individuals, partnerships, and corporations$105,263,0003,312
U.S. Government$06,005
States and political subdivisions in the U.S.$8,685,0002,084
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,712,0002,041
Demand deposits$6,801,0005,349
Nontransaction accounts$71,237,0003,179
Money market deposit accounts (MMDAs)$3,835,0005,405
Other savings deposits (excluding MMDAs)$7,624,0003,598
Total time deposits$59,778,0002,540
Total time and savings deposits$107,148,0003,003
Noninterest-bearing deposits$6,801,0005,653
Interest-bearing deposits$107,148,0003,025
Retail deposits$94,013,0003,426
Estimated insured deposits$88,888,0003,547
IRAs and Keogh plan accounts$3,200,0005,378
Brokered deposits$5,000,000478
Fully insured brokered deposits$5,000,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$99,337,0003,736
Deposits held in domestic offices$99,337,0003,728
Individuals, partnerships, and corporations$90,696,0003,752
U.S. Government$06,819
States and political subdivisions in the U.S.$8,639,0002,093
Commercial banks and other depository institutions in U.S.$2,0003,773
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,037,0002,288
Demand deposits$7,077,0005,172
Nontransaction accounts$62,300,0003,554
Money market deposit accounts (MMDAs)$3,819,0005,427
Other savings deposits (excluding MMDAs)$6,659,0004,000
Total time deposits$51,822,0002,936
Total time and savings deposits$92,260,0003,416
Noninterest-bearing deposits$7,077,0005,464
Interest-bearing deposits$92,260,0003,439
Retail deposits$87,224,0003,657
Estimated insured deposits$84,291,0003,717
IRAs and Keogh plan accounts$3,036,0005,739
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$94,457,0004,000
Deposits held in domestic offices$94,457,0003,988
Individuals, partnerships, and corporations$86,850,0004,013
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$7,604,0002,351
Commercial banks and other depository institutions in U.S.$2,0004,110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,427,0002,543
Demand deposits$7,262,0005,255
Nontransaction accounts$60,030,0003,735
Money market deposit accounts (MMDAs)$4,232,0005,385
Other savings deposits (excluding MMDAs)$7,343,0004,014
Total time deposits$48,455,0003,125
Total time and savings deposits$87,195,0003,684
Noninterest-bearing deposits$7,262,0005,544
Interest-bearing deposits$87,195,0003,722
Retail deposits$79,886,0004,133
Estimated insured deposits$79,238,0004,097
IRAs and Keogh plan accounts$2,983,0006,065
Brokered deposits$3,000,000529
Fully insured brokered deposits$3,000,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$75,908,0004,900
Deposits held in domestic offices$75,908,0004,891
Individuals, partnerships, and corporations$71,707,0004,796
U.S. Government$08,070
States and political subdivisions in the U.S.$4,183,0003,845
Commercial banks and other depository institutions in U.S.$18,0003,953
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,695,0003,253
Demand deposits$6,019,0005,973
Nontransaction accounts$49,213,0004,431
Money market deposit accounts (MMDAs)$5,162,0005,032
Other savings deposits (excluding MMDAs)$7,441,0004,152
Total time deposits$36,610,0004,041
Total time and savings deposits$69,889,0004,570
Noninterest-bearing deposits$6,019,0006,298
Interest-bearing deposits$69,889,0004,627
Retail deposits$69,773,0004,745
Estimated insured deposits$70,426,0004,679
IRAs and Keogh plan accounts$3,078,0006,159
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$68,127,0005,340
Deposits held in domestic offices$68,127,0005,333
Individuals, partnerships, and corporations$64,528,0005,242
U.S. Government$163,0002,725
States and political subdivisions in the U.S.$3,300,0004,447
Commercial banks and other depository institutions in U.S.$136,0002,872
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,959,0003,717
Demand deposits$6,592,0005,805
Nontransaction accounts$44,168,0004,731
Money market deposit accounts (MMDAs)$6,537,0004,759
Other savings deposits (excluding MMDAs)$8,352,0004,237
Total time deposits$29,279,0004,475
Total time and savings deposits$61,535,0005,041
Noninterest-bearing deposits$6,592,0006,087
Interest-bearing deposits$61,535,0005,094
Retail deposits$64,501,0005,130
Estimated insured deposits$65,174,0004,974
IRAs and Keogh plan accounts$2,692,0006,662
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$57,446,0006,354
Deposits held in domestic offices$57,446,0006,347
Individuals, partnerships, and corporations$57,061,0005,939
U.S. Government$08,951
States and political subdivisions in the U.S.$66,00010,329
Commercial banks and other depository institutions in U.S.$319,0002,371
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,057,0005,317
Demand deposits$3,747,0007,929
Nontransaction accounts$41,389,0005,066
Money market deposit accounts (MMDAs)$9,864,0003,876
Other savings deposits (excluding MMDAs)$6,585,0005,142
Total time deposits$24,940,0005,046
Total time and savings deposits$53,699,0005,844
Noninterest-bearing deposits$3,747,0008,336
Interest-bearing deposits$53,699,0005,972
Retail deposits$54,742,0006,118
Estimated insured deposits$53,965,0006,095
IRAs and Keogh plan accounts$2,704,0006,960
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$57,378,0006,492
Deposits held in domestic offices$57,378,0006,482
Individuals, partnerships, and corporations$57,237,0006,207
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$110,00010,518
Commercial banks and other depository institutions in U.S.$30,0004,419
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,849,0004,973
Demand deposits$4,824,0006,941
Nontransaction accounts$40,529,0005,199
Money market deposit accounts (MMDAs)$9,924,0003,958
Other savings deposits (excluding MMDAs)$6,677,0004,878
Total time deposits$23,928,0005,418
Total time and savings deposits$52,554,0006,210
Noninterest-bearing deposits$4,824,0007,406
Interest-bearing deposits$52,554,0006,202
Retail deposits$54,525,0006,277
Estimated insured deposits$53,850,0006,270
IRAs and Keogh plan accounts$2,601,0007,427
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA