Home > Midwest Community Bank > Total Deposits

Midwest Community Bank, Total Deposits

2022-06-30Rank
Total deposits$272,650,0002,418
Deposits held in domestic offices$272,650,0002,418
Individuals, partnerships, and corporations$269,012,0002,261
U.S. Government$0821
States and political subdivisions in the U.S.$3,638,0003,791
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,003,0002,374
Demand deposits$46,343,0002,891
Nontransaction accounts$164,647,0002,212
Money market deposit accounts (MMDAs)$61,613,0001,969
Other savings deposits (excluding MMDAs)$30,976,0002,577
Total time deposits$72,057,0001,768
Total time and savings deposits$226,307,0002,155
Noninterest-bearing deposits$47,973,0002,856
Interest-bearing deposits$224,677,0002,225
Retail deposits$258,150,0002,385
Estimated insured deposits$212,937,0002,278
IRAs and Keogh plan accounts$13,826,0001,314
Brokered deposits$10,000,000876
Fully insured brokered deposits$10,000,000751
Deposits obtained via list services, yet not brokered$12,440,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$271,829,0002,441
Deposits held in domestic offices$271,829,0002,441
Individuals, partnerships, and corporations$267,885,0002,273
U.S. Government$0814
States and political subdivisions in the U.S.$3,944,0003,758
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,112,0002,361
Demand deposits$47,610,0002,824
Nontransaction accounts$164,717,0002,235
Money market deposit accounts (MMDAs)$58,515,0002,004
Other savings deposits (excluding MMDAs)$31,778,0002,538
Total time deposits$74,424,0001,745
Total time and savings deposits$224,219,0002,169
Noninterest-bearing deposits$48,847,0002,803
Interest-bearing deposits$222,982,0002,252
Retail deposits$257,587,0002,404
Estimated insured deposits$216,267,0002,276
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,000,000866
Fully insured brokered deposits$10,000,000740
Deposits obtained via list services, yet not brokered$13,187,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$275,029,0002,410
Deposits held in domestic offices$275,029,0002,410
Individuals, partnerships, and corporations$272,387,0002,238
U.S. Government$0909
States and political subdivisions in the U.S.$2,642,0003,979
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,270,0002,339
Demand deposits$48,788,0002,768
Nontransaction accounts$167,759,0002,196
Money market deposit accounts (MMDAs)$56,765,0002,014
Other savings deposits (excluding MMDAs)$29,887,0002,566
Total time deposits$81,107,0001,674
Total time and savings deposits$226,241,0002,150
Noninterest-bearing deposits$50,764,0002,759
Interest-bearing deposits$224,265,0002,222
Retail deposits$257,784,0002,380
Estimated insured deposits$219,350,0002,246
IRAs and Keogh plan accounts$14,395,0001,283
Brokered deposits$12,500,000797
Fully insured brokered deposits$12,500,000680
Deposits obtained via list services, yet not brokered$14,175,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$295,824,0002,282
Deposits held in domestic offices$295,824,0002,282
Individuals, partnerships, and corporations$292,422,0002,114
U.S. Government$0842
States and political subdivisions in the U.S.$3,402,0003,906
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,887,0002,358
Demand deposits$48,323,0002,721
Nontransaction accounts$193,937,0002,015
Money market deposit accounts (MMDAs)$55,778,0002,043
Other savings deposits (excluding MMDAs)$29,797,0002,545
Total time deposits$108,362,0001,329
Total time and savings deposits$247,501,0002,027
Noninterest-bearing deposits$49,766,0002,744
Interest-bearing deposits$246,058,0002,070
Retail deposits$258,549,0002,367
Estimated insured deposits$240,343,0002,097
IRAs and Keogh plan accounts$01,256
Brokered deposits$32,500,000511
Fully insured brokered deposits$32,500,000457
Deposits obtained via list services, yet not brokered$18,902,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$312,510,0002,175
Deposits held in domestic offices$312,510,0002,175
Individuals, partnerships, and corporations$309,390,0001,998
U.S. Government$0841
States and political subdivisions in the U.S.$3,120,0003,968
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,159,0002,323
Demand deposits$46,919,0002,745
Nontransaction accounts$212,351,0001,903
Money market deposit accounts (MMDAs)$57,529,0001,970
Other savings deposits (excluding MMDAs)$30,824,0002,467
Total time deposits$123,997,0001,202
Total time and savings deposits$265,591,0001,923
Noninterest-bearing deposits$49,232,0002,737
Interest-bearing deposits$263,278,0001,950
Retail deposits$274,212,0002,255
Estimated insured deposits$257,361,0001,982
IRAs and Keogh plan accounts$15,821,0001,223
Brokered deposits$32,500,000537
Fully insured brokered deposits$32,500,000483
Deposits obtained via list services, yet not brokered$30,683,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$360,731,0001,952
Deposits held in domestic offices$360,731,0001,952
Individuals, partnerships, and corporations$357,908,0001,790
U.S. Government$0837
States and political subdivisions in the U.S.$2,823,0004,038
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,292,0002,233
Demand deposits$49,107,0002,663
Nontransaction accounts$256,439,0001,702
Money market deposit accounts (MMDAs)$63,013,0001,856
Other savings deposits (excluding MMDAs)$29,300,0002,495
Total time deposits$164,125,000964
Total time and savings deposits$311,624,0001,713
Noninterest-bearing deposits$50,843,0002,687
Interest-bearing deposits$309,888,0001,716
Retail deposits$289,943,0002,130
Estimated insured deposits$297,805,0001,770
IRAs and Keogh plan accounts$01,269
Brokered deposits$65,500,000373
Fully insured brokered deposits$65,500,000344
Deposits obtained via list services, yet not brokered$38,903,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$366,917,0001,834
Deposits held in domestic offices$366,917,0001,834
Individuals, partnerships, and corporations$364,818,0001,688
U.S. Government$0909
States and political subdivisions in the U.S.$2,099,0004,153
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,050,0002,257
Demand deposits$39,484,0002,825
Nontransaction accounts$274,867,0001,600
Money market deposit accounts (MMDAs)$46,942,0002,075
Other savings deposits (excluding MMDAs)$25,760,0002,569
Total time deposits$202,165,000807
Total time and savings deposits$327,433,0001,607
Noninterest-bearing deposits$44,343,0002,753
Interest-bearing deposits$322,574,0001,603
Retail deposits$267,407,0002,164
Estimated insured deposits$324,273,0001,567
IRAs and Keogh plan accounts$15,722,0001,235
Brokered deposits$93,986,000325
Fully insured brokered deposits$93,986,000304
Deposits obtained via list services, yet not brokered$49,511,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$337,966,0001,908
Deposits held in domestic offices$337,966,0001,908
Individuals, partnerships, and corporations$335,568,0001,757
U.S. Government$1,000710
States and political subdivisions in the U.S.$2,397,0004,114
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,113,0002,259
Demand deposits$35,874,0002,870
Nontransaction accounts$252,853,0001,666
Money market deposit accounts (MMDAs)$52,184,0001,925
Other savings deposits (excluding MMDAs)$24,619,0002,590
Total time deposits$176,050,000944
Total time and savings deposits$302,092,0001,676
Noninterest-bearing deposits$38,677,0002,871
Interest-bearing deposits$299,289,0001,676
Retail deposits$257,999,0002,183
Estimated insured deposits$292,085,0001,689
IRAs and Keogh plan accounts$01,324
Brokered deposits$74,206,000387
Fully insured brokered deposits$74,206,000367
Deposits obtained via list services, yet not brokered$43,742,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$373,961,0001,762
Deposits held in domestic offices$373,961,0001,762
Individuals, partnerships, and corporations$371,340,0001,621
U.S. Government$1,000713
States and political subdivisions in the U.S.$2,620,0004,107
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,892,0002,150
Demand deposits$41,471,0002,613
Nontransaction accounts$285,069,0001,554
Money market deposit accounts (MMDAs)$43,145,0002,102
Other savings deposits (excluding MMDAs)$24,878,0002,530
Total time deposits$217,047,000785
Total time and savings deposits$332,490,0001,572
Noninterest-bearing deposits$43,261,0002,703
Interest-bearing deposits$330,700,0001,523
Retail deposits$254,470,0002,190
Estimated insured deposits$334,654,0001,496
IRAs and Keogh plan accounts$15,369,0001,274
Brokered deposits$113,485,000309
Fully insured brokered deposits$113,485,000294
Deposits obtained via list services, yet not brokered$42,972,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$265,423,0002,120
Deposits held in domestic offices$265,423,0002,120
Individuals, partnerships, and corporations$262,829,0001,939
U.S. Government$0886
States and political subdivisions in the U.S.$2,594,0004,112
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,391,0001,996
Demand deposits$35,406,0002,502
Nontransaction accounts$185,032,0001,992
Money market deposit accounts (MMDAs)$52,722,0001,797
Other savings deposits (excluding MMDAs)$22,859,0002,522
Total time deposits$109,450,0001,555
Total time and savings deposits$230,017,0001,964
Noninterest-bearing deposits$37,112,0002,595
Interest-bearing deposits$228,311,0001,971
Retail deposits$241,415,0002,112
Estimated insured deposits$219,010,0002,020
IRAs and Keogh plan accounts$01,344
Brokered deposits$17,465,000857
Fully insured brokered deposits$17,465,000766
Deposits obtained via list services, yet not brokered$32,304,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$213,295,0002,461
Deposits held in domestic offices$213,295,0002,461
Individuals, partnerships, and corporations$210,615,0002,269
U.S. Government$01,019
States and political subdivisions in the U.S.$2,680,0004,143
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,617,0002,006
Demand deposits$33,324,0002,634
Nontransaction accounts$133,678,0002,409
Money market deposit accounts (MMDAs)$36,878,0002,159
Other savings deposits (excluding MMDAs)$21,346,0002,594
Total time deposits$75,454,0002,069
Total time and savings deposits$179,971,0002,296
Noninterest-bearing deposits$35,293,0002,693
Interest-bearing deposits$178,002,0002,330
Retail deposits$196,082,0002,440
Estimated insured deposits$184,316,0002,287
IRAs and Keogh plan accounts$14,802,0001,318
Brokered deposits$10,700,0001,077
Fully insured brokered deposits$10,700,000950
Deposits obtained via list services, yet not brokered$8,035,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$215,122,0002,458
Deposits held in domestic offices$215,122,0002,458
Individuals, partnerships, and corporations$212,642,0002,257
U.S. Government$1,000794
States and political subdivisions in the U.S.$2,479,0004,226
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,749,0002,203
Demand deposits$29,536,0002,820
Nontransaction accounts$144,373,0002,308
Money market deposit accounts (MMDAs)$30,281,0002,391
Other savings deposits (excluding MMDAs)$21,184,0002,628
Total time deposits$92,908,0001,801
Total time and savings deposits$185,586,0002,257
Noninterest-bearing deposits$30,727,0002,927
Interest-bearing deposits$184,395,0002,272
Retail deposits$182,910,0002,550
Estimated insured deposits$194,737,0002,190
IRAs and Keogh plan accounts$01,521
Brokered deposits$25,700,000764
Fully insured brokered deposits$25,700,000695
Deposits obtained via list services, yet not brokered$10,122,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$208,995,0002,500
Deposits held in domestic offices$208,995,0002,500
Individuals, partnerships, and corporations$205,157,0002,310
U.S. Government$0960
States and political subdivisions in the U.S.$3,838,0003,970
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,421,0002,014
Demand deposits$32,832,0002,620
Nontransaction accounts$132,574,0002,439
Money market deposit accounts (MMDAs)$37,063,0002,160
Other savings deposits (excluding MMDAs)$21,524,0002,620
Total time deposits$73,987,0002,111
Total time and savings deposits$176,163,0002,344
Noninterest-bearing deposits$34,460,0002,717
Interest-bearing deposits$174,535,0002,377
Retail deposits$186,811,0002,516
Estimated insured deposits$176,177,0002,358
IRAs and Keogh plan accounts$14,890,0001,326
Brokered deposits$15,700,0001,012
Fully insured brokered deposits$15,700,000905
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$209,006,0002,531
Deposits held in domestic offices$209,006,0002,531
Individuals, partnerships, and corporations$207,009,0002,307
U.S. Government$0998
States and political subdivisions in the U.S.$1,997,0004,410
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,555,0002,106
Demand deposits$33,896,0002,541
Nontransaction accounts$134,451,0002,438
Money market deposit accounts (MMDAs)$37,664,0002,184
Other savings deposits (excluding MMDAs)$21,990,0002,623
Total time deposits$74,796,0002,089
Total time and savings deposits$175,110,0002,379
Noninterest-bearing deposits$35,420,0002,686
Interest-bearing deposits$173,586,0002,403
Retail deposits$186,683,0002,541
Estimated insured deposits$177,969,0002,356
IRAs and Keogh plan accounts$14,666,0001,354
Brokered deposits$15,715,0001,043
Fully insured brokered deposits$15,715,000922
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$196,030,0002,622
Deposits held in domestic offices$196,030,0002,622
Individuals, partnerships, and corporations$194,307,0002,407
U.S. Government$01,108
States and political subdivisions in the U.S.$1,723,0004,495
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,492,0002,086
Demand deposits$34,959,0002,504
Nontransaction accounts$120,538,0002,587
Money market deposit accounts (MMDAs)$35,948,0002,234
Other savings deposits (excluding MMDAs)$21,708,0002,640
Total time deposits$62,883,0002,334
Total time and savings deposits$161,071,0002,485
Noninterest-bearing deposits$36,567,0002,640
Interest-bearing deposits$159,463,0002,531
Retail deposits$179,807,0002,586
Estimated insured deposits$165,642,0002,470
IRAs and Keogh plan accounts$13,430,0001,478
Brokered deposits$10,715,0001,213
Fully insured brokered deposits$10,715,0001,071
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$193,301,0002,631
Deposits held in domestic offices$193,301,0002,631
Individuals, partnerships, and corporations$189,760,0002,438
U.S. Government$01,011
States and political subdivisions in the U.S.$3,541,0004,107
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,651,0002,160
Demand deposits$30,133,0002,781
Nontransaction accounts$121,650,0002,590
Money market deposit accounts (MMDAs)$36,631,0002,233
Other savings deposits (excluding MMDAs)$21,335,0002,692
Total time deposits$63,684,0002,322
Total time and savings deposits$163,168,0002,451
Noninterest-bearing deposits$30,953,0002,928
Interest-bearing deposits$162,348,0002,490
Retail deposits$174,753,0002,632
Estimated insured deposits$164,887,0002,484
IRAs and Keogh plan accounts$12,128,0001,661
Brokered deposits$13,806,0001,088
Fully insured brokered deposits$13,806,000962
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$203,076,0002,560
Deposits held in domestic offices$203,076,0002,560
Individuals, partnerships, and corporations$199,758,0002,348
U.S. Government$1,000889
States and political subdivisions in the U.S.$3,317,0004,200
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,525,0002,066
Demand deposits$34,447,0002,551
Nontransaction accounts$126,551,0002,514
Money market deposit accounts (MMDAs)$41,248,0002,098
Other savings deposits (excluding MMDAs)$21,598,0002,701
Total time deposits$63,705,0002,306
Total time and savings deposits$168,629,0002,413
Noninterest-bearing deposits$34,447,0002,757
Interest-bearing deposits$168,629,0002,425
Retail deposits$185,681,0002,539
Estimated insured deposits$168,395,0002,462
IRAs and Keogh plan accounts$12,113,0001,679
Brokered deposits$13,806,0001,057
Fully insured brokered deposits$13,806,000952
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$193,120,0002,675
Deposits held in domestic offices$193,120,0002,675
Individuals, partnerships, and corporations$191,197,0002,448
U.S. Government$01,097
States and political subdivisions in the U.S.$1,923,0004,536
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,352,0002,042
Demand deposits$35,956,0002,460
Nontransaction accounts$114,768,0002,722
Money market deposit accounts (MMDAs)$32,813,0002,429
Other savings deposits (excluding MMDAs)$21,586,0002,731
Total time deposits$60,369,0002,397
Total time and savings deposits$157,164,0002,562
Noninterest-bearing deposits$37,211,0002,620
Interest-bearing deposits$155,909,0002,605
Retail deposits$177,262,0002,645
Estimated insured deposits$167,554,0002,491
IRAs and Keogh plan accounts$12,042,0001,696
Brokered deposits$12,801,0001,302
Fully insured brokered deposits$12,801,0001,206
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$191,896,0002,697
Deposits held in domestic offices$191,896,0002,697
Individuals, partnerships, and corporations$189,746,0002,485
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$2,149,0004,543
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,749,0002,213
Demand deposits$33,635,0002,626
Nontransaction accounts$120,147,0002,674
Money market deposit accounts (MMDAs)$38,700,0002,231
Other savings deposits (excluding MMDAs)$20,989,0002,758
Total time deposits$60,458,0002,419
Total time and savings deposits$158,261,0002,570
Noninterest-bearing deposits$35,281,0002,755
Interest-bearing deposits$156,615,0002,607
Retail deposits$175,789,0002,684
Estimated insured deposits$166,378,0002,520
IRAs and Keogh plan accounts$11,718,0001,763
Brokered deposits$12,801,0001,284
Fully insured brokered deposits$12,801,0001,177
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$184,217,0002,781
Deposits held in domestic offices$184,217,0002,781
Individuals, partnerships, and corporations$182,011,0002,561
U.S. Government$01,147
States and political subdivisions in the U.S.$2,206,0004,547
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,770,0002,401
Demand deposits$29,725,0002,824
Nontransaction accounts$120,447,0002,682
Money market deposit accounts (MMDAs)$37,522,0002,298
Other savings deposits (excluding MMDAs)$21,062,0002,774
Total time deposits$61,863,0002,401
Total time and savings deposits$154,492,0002,618
Noninterest-bearing deposits$29,725,0003,018
Interest-bearing deposits$154,492,0002,636
Retail deposits$168,037,0002,771
Estimated insured deposits$163,772,0002,559
IRAs and Keogh plan accounts$11,922,0001,773
Brokered deposits$12,801,0001,289
Fully insured brokered deposits$12,801,0001,181
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$195,581,0002,667
Deposits held in domestic offices$195,581,0002,667
Individuals, partnerships, and corporations$191,865,0002,467
U.S. Government$1,000946
States and political subdivisions in the U.S.$3,715,0004,212
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,891,0002,309
Demand deposits$32,767,0002,623
Nontransaction accounts$128,690,0002,559
Money market deposit accounts (MMDAs)$41,043,0002,187
Other savings deposits (excluding MMDAs)$20,953,0002,799
Total time deposits$66,694,0002,276
Total time and savings deposits$162,814,0002,531
Noninterest-bearing deposits$33,813,0002,782
Interest-bearing deposits$161,768,0002,554
Retail deposits$176,048,0002,687
Estimated insured deposits$169,153,0002,502
IRAs and Keogh plan accounts$12,317,0001,735
Brokered deposits$15,801,0001,167
Fully insured brokered deposits$15,801,0001,055
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$197,884,0002,675
Deposits held in domestic offices$197,884,0002,675
Individuals, partnerships, and corporations$194,859,0002,468
U.S. Government$01,186
States and political subdivisions in the U.S.$3,025,0004,393
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,695,0002,472
Demand deposits$32,300,0002,652
Nontransaction accounts$135,189,0002,510
Money market deposit accounts (MMDAs)$45,400,0002,082
Other savings deposits (excluding MMDAs)$21,544,0002,755
Total time deposits$68,245,0002,245
Total time and savings deposits$165,584,0002,536
Noninterest-bearing deposits$33,207,0002,829
Interest-bearing deposits$164,677,0002,558
Retail deposits$193,668,0002,526
Estimated insured deposits$168,151,0002,533
IRAs and Keogh plan accounts$12,115,0001,775
Brokered deposits$15,801,0001,176
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$195,097,0002,693
Deposits held in domestic offices$195,097,0002,693
Individuals, partnerships, and corporations$192,239,0002,479
U.S. Government$01,254
States and political subdivisions in the U.S.$2,858,0004,470
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,076,0002,478
Demand deposits$31,100,0002,721
Nontransaction accounts$133,021,0002,534
Money market deposit accounts (MMDAs)$44,695,0002,091
Other savings deposits (excluding MMDAs)$19,997,0002,830
Total time deposits$68,329,0002,251
Total time and savings deposits$163,997,0002,545
Noninterest-bearing deposits$32,200,0002,896
Interest-bearing deposits$162,897,0002,557
Retail deposits$175,090,0002,729
Estimated insured deposits$169,966,0002,494
IRAs and Keogh plan accounts$12,219,0001,774
Brokered deposits$15,801,0001,145
Fully insured brokered deposits$15,801,0001,048
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$209,181,0002,534
Deposits held in domestic offices$209,181,0002,534
Individuals, partnerships, and corporations$205,840,0002,345
U.S. Government$01,248
States and political subdivisions in the U.S.$3,341,0004,361
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,888,0002,556
Demand deposits$28,762,0002,855
Nontransaction accounts$151,293,0002,320
Money market deposit accounts (MMDAs)$53,076,0001,874
Other savings deposits (excluding MMDAs)$19,826,0002,842
Total time deposits$78,391,0002,045
Total time and savings deposits$180,419,0002,357
Noninterest-bearing deposits$29,560,0003,021
Interest-bearing deposits$179,621,0002,359
Retail deposits$180,504,0002,651
Estimated insured deposits$171,809,0002,466
IRAs and Keogh plan accounts$11,954,0001,850
Brokered deposits$24,710,000903
Fully insured brokered deposits$24,710,000835
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$202,653,0002,608
Deposits held in domestic offices$202,653,0002,608
Individuals, partnerships, and corporations$200,048,0002,387
U.S. Government$2,000843
States and political subdivisions in the U.S.$2,603,0004,613
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,846,0002,464
Demand deposits$30,149,0002,678
Nontransaction accounts$142,807,0002,415
Money market deposit accounts (MMDAs)$52,899,0001,866
Other savings deposits (excluding MMDAs)$20,373,0002,812
Total time deposits$69,535,0002,266
Total time and savings deposits$172,504,0002,445
Noninterest-bearing deposits$31,099,0002,883
Interest-bearing deposits$171,554,0002,460
Retail deposits$180,031,0002,652
Estimated insured deposits$163,969,0002,580
IRAs and Keogh plan accounts$10,966,0002,014
Brokered deposits$19,460,0001,020
Fully insured brokered deposits$19,460,000944
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$196,052,0002,690
Deposits held in domestic offices$196,052,0002,690
Individuals, partnerships, and corporations$192,852,0002,459
U.S. Government$01,159
States and political subdivisions in the U.S.$3,200,0004,464
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,875,0002,405
Demand deposits$31,797,0002,548
Nontransaction accounts$134,177,0002,541
Money market deposit accounts (MMDAs)$48,846,0001,975
Other savings deposits (excluding MMDAs)$20,370,0002,793
Total time deposits$64,961,0002,435
Total time and savings deposits$164,255,0002,564
Noninterest-bearing deposits$32,936,0002,774
Interest-bearing deposits$163,116,0002,571
Retail deposits$178,438,0002,686
Estimated insured deposits$163,328,0002,593
IRAs and Keogh plan accounts$10,944,0002,027
Brokered deposits$14,460,0001,140
Fully insured brokered deposits$14,460,0001,050
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$192,128,0002,725
Deposits held in domestic offices$192,128,0002,725
Individuals, partnerships, and corporations$188,760,0002,521
U.S. Government$85,000354
States and political subdivisions in the U.S.$3,283,0004,464
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,883,0002,366
Demand deposits$31,964,0002,595
Nontransaction accounts$128,245,0002,599
Money market deposit accounts (MMDAs)$43,652,0002,109
Other savings deposits (excluding MMDAs)$18,703,0002,901
Total time deposits$65,890,0002,411
Total time and savings deposits$160,164,0002,594
Noninterest-bearing deposits$33,105,0002,817
Interest-bearing deposits$159,023,0002,609
Retail deposits$174,522,0002,729
Estimated insured deposits$162,139,0002,608
IRAs and Keogh plan accounts$10,974,0002,036
Brokered deposits$14,460,0001,116
Fully insured brokered deposits$14,460,0001,032
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$185,608,0002,778
Deposits held in domestic offices$185,608,0002,778
Individuals, partnerships, and corporations$182,944,0002,573
U.S. Government$1,000986
States and political subdivisions in the U.S.$2,663,0004,661
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,742,0002,617
Demand deposits$26,069,0002,976
Nontransaction accounts$130,866,0002,609
Money market deposit accounts (MMDAs)$45,986,0002,040
Other savings deposits (excluding MMDAs)$18,595,0002,902
Total time deposits$66,285,0002,431
Total time and savings deposits$159,539,0002,606
Noninterest-bearing deposits$26,721,0003,183
Interest-bearing deposits$158,887,0002,609
Retail deposits$168,009,0002,803
Estimated insured deposits$158,675,0002,649
IRAs and Keogh plan accounts$10,939,0002,074
Brokered deposits$14,460,0001,123
Fully insured brokered deposits$14,460,0001,034
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$188,379,0002,763
Deposits held in domestic offices$188,379,0002,763
Individuals, partnerships, and corporations$184,676,0002,562
U.S. Government$4,000767
States and political subdivisions in the U.S.$3,699,0004,418
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,376,0002,362
Demand deposits$30,303,0002,624
Nontransaction accounts$127,003,0002,669
Money market deposit accounts (MMDAs)$45,266,0002,082
Other savings deposits (excluding MMDAs)$18,926,0002,899
Total time deposits$62,811,0002,574
Total time and savings deposits$158,076,0002,639
Noninterest-bearing deposits$31,353,0002,851
Interest-bearing deposits$157,026,0002,649
Retail deposits$173,788,0002,740
Estimated insured deposits$157,417,0002,675
IRAs and Keogh plan accounts$10,794,0002,130
Brokered deposits$11,460,0001,225
Fully insured brokered deposits$11,460,0001,122
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$187,817,0002,793
Deposits held in domestic offices$187,817,0002,793
Individuals, partnerships, and corporations$184,575,0002,595
U.S. Government$01,228
States and political subdivisions in the U.S.$3,242,0004,579
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,610,0002,269
Demand deposits$33,073,0002,388
Nontransaction accounts$124,207,0002,734
Money market deposit accounts (MMDAs)$44,751,0002,102
Other savings deposits (excluding MMDAs)$18,307,0002,954
Total time deposits$61,149,0002,651
Total time and savings deposits$154,744,0002,722
Noninterest-bearing deposits$34,044,0002,685
Interest-bearing deposits$153,773,0002,728
Retail deposits$173,208,0002,784
Estimated insured deposits$155,453,0002,731
IRAs and Keogh plan accounts$10,827,0002,151
Brokered deposits$11,485,0001,200
Fully insured brokered deposits$11,485,0001,106
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$180,170,0002,887
Deposits held in domestic offices$180,170,0002,887
Individuals, partnerships, and corporations$176,791,0002,693
U.S. Government$01,345
States and political subdivisions in the U.S.$3,379,0004,552
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,355,0002,430
Demand deposits$31,671,0002,498
Nontransaction accounts$120,815,0002,801
Money market deposit accounts (MMDAs)$40,761,0002,232
Other savings deposits (excluding MMDAs)$16,392,0003,099
Total time deposits$63,662,0002,592
Total time and savings deposits$148,499,0002,810
Noninterest-bearing deposits$32,433,0002,788
Interest-bearing deposits$147,737,0002,811
Retail deposits$164,217,0002,894
Estimated insured deposits$153,108,0002,752
IRAs and Keogh plan accounts$10,826,0002,177
Brokered deposits$12,485,0001,137
Fully insured brokered deposits$12,485,0001,052
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$178,842,0002,899
Deposits held in domestic offices$178,842,0002,899
Individuals, partnerships, and corporations$175,128,0002,716
U.S. Government$01,257
States and political subdivisions in the U.S.$3,714,0004,459
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,607,0002,675
Demand deposits$25,106,0002,977
Nontransaction accounts$127,235,0002,739
Money market deposit accounts (MMDAs)$43,468,0002,156
Other savings deposits (excluding MMDAs)$15,870,0003,177
Total time deposits$67,897,0002,502
Total time and savings deposits$153,736,0002,752
Noninterest-bearing deposits$25,886,0003,217
Interest-bearing deposits$152,956,0002,757
Retail deposits$159,172,0002,961
Estimated insured deposits$155,065,0002,745
IRAs and Keogh plan accounts$11,117,0002,174
Brokered deposits$15,959,0001,012
Fully insured brokered deposits$15,959,000940
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$180,787,0002,880
Deposits held in domestic offices$180,787,0002,879
Individuals, partnerships, and corporations$176,663,0002,690
U.S. Government$2,000957
States and political subdivisions in the U.S.$4,122,0004,370
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,547,0002,347
Demand deposits$30,448,0002,474
Nontransaction accounts$122,240,0002,828
Money market deposit accounts (MMDAs)$42,528,0002,186
Other savings deposits (excluding MMDAs)$16,268,0003,133
Total time deposits$63,444,0002,718
Total time and savings deposits$150,339,0002,834
Noninterest-bearing deposits$31,385,0002,784
Interest-bearing deposits$149,402,0002,830
Retail deposits$163,583,0002,902
Estimated insured deposits$154,821,0002,767
IRAs and Keogh plan accounts$10,462,0002,316
Brokered deposits$13,485,0001,070
Fully insured brokered deposits$13,485,000998
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$184,934,0002,866
Deposits held in domestic offices$184,934,0002,866
Individuals, partnerships, and corporations$181,708,0002,653
U.S. Government$01,317
States and political subdivisions in the U.S.$3,226,0004,667
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,577,0002,450
Demand deposits$29,667,0002,509
Nontransaction accounts$128,357,0002,772
Money market deposit accounts (MMDAs)$41,339,0002,257
Other savings deposits (excluding MMDAs)$16,410,0003,136
Total time deposits$70,608,0002,506
Total time and savings deposits$155,267,0002,797
Noninterest-bearing deposits$29,667,0002,877
Interest-bearing deposits$155,267,0002,780
Retail deposits$165,039,0002,920
Estimated insured deposits$161,524,0002,709
IRAs and Keogh plan accounts$11,469,0002,170
Brokered deposits$16,435,000968
Fully insured brokered deposits$16,435,000907
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$183,524,0002,864
Deposits held in domestic offices$183,524,0002,864
Individuals, partnerships, and corporations$180,404,0002,662
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$3,118,0004,738
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,133,0002,374
Demand deposits$28,542,0002,583
Nontransaction accounts$126,391,0002,796
Money market deposit accounts (MMDAs)$40,192,0002,285
Other savings deposits (excluding MMDAs)$15,011,0003,235
Total time deposits$71,188,0002,524
Total time and savings deposits$154,982,0002,775
Noninterest-bearing deposits$29,236,0002,936
Interest-bearing deposits$154,288,0002,763
Retail deposits$163,638,0002,931
Estimated insured deposits$162,098,0002,664
IRAs and Keogh plan accounts$11,732,0002,148
Brokered deposits$16,435,000937
Fully insured brokered deposits$16,435,000871
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$178,298,0002,917
Deposits held in domestic offices$178,298,0002,917
Individuals, partnerships, and corporations$175,322,0002,724
U.S. Government$01,406
States and political subdivisions in the U.S.$2,976,0004,778
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,400,0002,628
Demand deposits$23,186,0003,075
Nontransaction accounts$127,898,0002,791
Money market deposit accounts (MMDAs)$40,862,0002,269
Other savings deposits (excluding MMDAs)$14,521,0003,271
Total time deposits$72,515,0002,526
Total time and savings deposits$155,112,0002,770
Noninterest-bearing deposits$23,898,0003,337
Interest-bearing deposits$154,400,0002,766
Retail deposits$158,421,0002,998
Estimated insured deposits$160,819,0002,695
IRAs and Keogh plan accounts$11,872,0002,172
Brokered deposits$16,435,000915
Fully insured brokered deposits$16,435,000847
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$184,261,0002,847
Deposits held in domestic offices$184,261,0002,846
Individuals, partnerships, and corporations$180,123,0002,663
U.S. Government$6,000782
States and political subdivisions in the U.S.$4,132,0004,413
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,786,0002,311
Demand deposits$26,701,0002,644
Nontransaction accounts$127,475,0002,808
Money market deposit accounts (MMDAs)$42,834,0002,182
Other savings deposits (excluding MMDAs)$14,852,0003,234
Total time deposits$69,789,0002,663
Total time and savings deposits$157,560,0002,753
Noninterest-bearing deposits$27,371,0002,972
Interest-bearing deposits$156,890,0002,726
Retail deposits$169,643,0002,831
Estimated insured deposits$161,039,0002,712
IRAs and Keogh plan accounts$12,159,0002,137
Brokered deposits$11,435,0001,123
Fully insured brokered deposits$11,435,0001,036
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$183,783,0002,912
Deposits held in domestic offices$183,783,0002,911
Individuals, partnerships, and corporations$180,749,0002,690
U.S. Government$01,424
States and political subdivisions in the U.S.$3,034,0004,784
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,366,0002,336
Demand deposits$28,586,0002,455
Nontransaction accounts$127,417,0002,855
Money market deposit accounts (MMDAs)$41,727,0002,262
Other savings deposits (excluding MMDAs)$15,126,0003,220
Total time deposits$70,564,0002,694
Total time and savings deposits$155,197,0002,845
Noninterest-bearing deposits$28,586,0002,880
Interest-bearing deposits$155,197,0002,813
Retail deposits$167,174,0002,913
Estimated insured deposits$163,542,0002,722
IRAs and Keogh plan accounts$12,393,0002,117
Brokered deposits$13,435,0001,012
Fully insured brokered deposits$13,435,000932
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$186,046,0002,876
Deposits held in domestic offices$186,046,0002,875
Individuals, partnerships, and corporations$183,001,0002,668
U.S. Government$01,583
States and political subdivisions in the U.S.$3,045,0004,794
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,498,0002,395
Demand deposits$27,958,0002,588
Nontransaction accounts$130,548,0002,786
Money market deposit accounts (MMDAs)$44,811,0002,116
Other savings deposits (excluding MMDAs)$13,603,0003,339
Total time deposits$72,134,0002,679
Total time and savings deposits$158,088,0002,772
Noninterest-bearing deposits$28,531,0002,956
Interest-bearing deposits$157,515,0002,746
Retail deposits$169,246,0002,881
Estimated insured deposits$168,700,0002,757
IRAs and Keogh plan accounts$12,396,0002,140
Brokered deposits$13,435,0001,019
Fully insured brokered deposits$13,435,000928
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$184,306,0002,887
Deposits held in domestic offices$184,306,0002,886
Individuals, partnerships, and corporations$180,834,0002,671
U.S. Government$01,457
States and political subdivisions in the U.S.$3,472,0004,661
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,121,0002,609
Demand deposits$22,470,0002,990
Nontransaction accounts$136,185,0002,751
Money market deposit accounts (MMDAs)$48,706,0002,015
Other savings deposits (excluding MMDAs)$13,239,0003,381
Total time deposits$74,240,0002,688
Total time and savings deposits$161,836,0002,723
Noninterest-bearing deposits$22,944,0003,340
Interest-bearing deposits$161,362,0002,695
Retail deposits$167,516,0002,887
Estimated insured deposits$162,785,0002,822
IRAs and Keogh plan accounts$13,354,0002,040
Brokered deposits$13,435,0001,044
Fully insured brokered deposits$13,435,000953
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$184,721,0002,877
Deposits held in domestic offices$184,721,0002,876
Individuals, partnerships, and corporations$181,365,0002,651
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$3,353,0004,707
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,683,0002,430
Demand deposits$24,975,0002,662
Nontransaction accounts$134,038,0002,791
Money market deposit accounts (MMDAs)$44,740,0002,127
Other savings deposits (excluding MMDAs)$13,519,0003,324
Total time deposits$75,779,0002,687
Total time and savings deposits$159,746,0002,770
Noninterest-bearing deposits$25,687,0003,003
Interest-bearing deposits$159,034,0002,751
Retail deposits$167,944,0002,874
Estimated insured deposits$167,194,0002,775
IRAs and Keogh plan accounts$13,995,0001,971
Brokered deposits$13,435,0001,054
Fully insured brokered deposits$13,435,000970
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$183,660,0002,924
Deposits held in domestic offices$183,660,0002,923
Individuals, partnerships, and corporations$180,830,0002,685
U.S. Government$133,000353
States and political subdivisions in the U.S.$2,697,0005,005
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,740,0002,528
Demand deposits$23,731,0002,779
Nontransaction accounts$134,920,0002,810
Money market deposit accounts (MMDAs)$43,316,0002,191
Other savings deposits (excluding MMDAs)$13,471,0003,319
Total time deposits$78,133,0002,691
Total time and savings deposits$159,929,0002,814
Noninterest-bearing deposits$24,353,0003,119
Interest-bearing deposits$159,307,0002,791
Retail deposits$165,896,0002,931
Estimated insured deposits$167,466,0002,803
IRAs and Keogh plan accounts$14,128,0001,949
Brokered deposits$14,435,0001,043
Fully insured brokered deposits$14,435,000965
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$185,184,0002,855
Deposits held in domestic offices$185,184,0002,854
Individuals, partnerships, and corporations$182,225,0002,635
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$2,957,0004,706
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,213,0002,411
Demand deposits$25,253,0002,510
Nontransaction accounts$135,971,0002,792
Money market deposit accounts (MMDAs)$44,362,0002,103
Other savings deposits (excluding MMDAs)$13,086,0003,269
Total time deposits$78,523,0002,724
Total time and savings deposits$159,931,0002,767
Noninterest-bearing deposits$25,964,0002,886
Interest-bearing deposits$159,220,0002,760
Retail deposits$166,974,0002,869
Estimated insured deposits$167,148,0002,775
IRAs and Keogh plan accounts$14,041,0001,965
Brokered deposits$14,435,0001,074
Fully insured brokered deposits$14,435,000999
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$173,091,0003,021
Deposits held in domestic offices$173,091,0003,020
Individuals, partnerships, and corporations$169,882,0002,802
U.S. Government$01,652
States and political subdivisions in the U.S.$3,209,0004,600
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,621,0002,568
Demand deposits$21,958,0002,777
Nontransaction accounts$128,470,0002,938
Money market deposit accounts (MMDAs)$41,032,0002,228
Other savings deposits (excluding MMDAs)$12,337,0003,367
Total time deposits$75,101,0002,892
Total time and savings deposits$151,133,0002,904
Noninterest-bearing deposits$21,958,0003,192
Interest-bearing deposits$151,133,0002,894
Retail deposits$155,398,0002,996
Estimated insured deposits$158,079,0002,905
IRAs and Keogh plan accounts$13,719,0002,048
Brokered deposits$14,435,0001,132
Fully insured brokered deposits$14,435,0001,047
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,450,0003,073
Deposits held in domestic offices$170,450,0003,071
Individuals, partnerships, and corporations$168,190,0002,840
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$2,257,0005,015
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,872,0002,549
Demand deposits$20,874,0002,812
Nontransaction accounts$126,578,0003,003
Money market deposit accounts (MMDAs)$43,528,0002,113
Other savings deposits (excluding MMDAs)$12,439,0003,333
Total time deposits$70,611,0003,109
Total time and savings deposits$149,576,0002,965
Noninterest-bearing deposits$20,874,0003,224
Interest-bearing deposits$149,576,0002,964
Retail deposits$152,483,0003,062
Estimated insured deposits$155,389,0002,937
IRAs and Keogh plan accounts$13,830,0002,029
Brokered deposits$15,435,0001,113
Fully insured brokered deposits$15,435,0001,034
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$183,988,0002,904
Deposits held in domestic offices$183,988,0002,902
Individuals, partnerships, and corporations$180,972,0002,685
U.S. Government$8,000831
States and political subdivisions in the U.S.$3,008,0004,709
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,670,0002,373
Demand deposits$22,207,0002,608
Nontransaction accounts$137,318,0002,865
Money market deposit accounts (MMDAs)$43,347,0002,126
Other savings deposits (excluding MMDAs)$12,543,0003,305
Total time deposits$81,428,0002,818
Total time and savings deposits$161,781,0002,808
Noninterest-bearing deposits$22,207,0003,061
Interest-bearing deposits$161,781,0002,799
Retail deposits$160,499,0002,977
Estimated insured deposits$169,766,0002,758
IRAs and Keogh plan accounts$15,084,0001,883
Brokered deposits$19,370,0001,027
Fully insured brokered deposits$19,370,000953
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$196,961,0002,711
Deposits held in domestic offices$196,961,0002,709
Individuals, partnerships, and corporations$194,457,0002,500
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$2,483,0004,953
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,271,0002,299
Demand deposits$23,394,0002,401
Nontransaction accounts$149,690,0002,699
Money market deposit accounts (MMDAs)$44,047,0002,067
Other savings deposits (excluding MMDAs)$11,802,0003,326
Total time deposits$93,841,0002,534
Total time and savings deposits$173,567,0002,659
Noninterest-bearing deposits$23,571,0002,865
Interest-bearing deposits$173,390,0002,634
Retail deposits$174,830,0002,730
Estimated insured deposits$182,381,0002,551
IRAs and Keogh plan accounts$15,844,0001,806
Brokered deposits$19,370,0001,073
Fully insured brokered deposits$19,370,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$194,624,0002,766
Deposits held in domestic offices$194,624,0002,763
Individuals, partnerships, and corporations$191,453,0002,551
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$3,164,0004,686
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,594,0002,374
Demand deposits$20,748,0002,615
Nontransaction accounts$151,030,0002,725
Money market deposit accounts (MMDAs)$42,178,0002,128
Other savings deposits (excluding MMDAs)$11,223,0003,427
Total time deposits$97,629,0002,507
Total time and savings deposits$173,876,0002,680
Noninterest-bearing deposits$20,748,0003,100
Interest-bearing deposits$173,876,0002,664
Retail deposits$153,390,0003,046
Estimated insured deposits$185,933,0002,438
IRAs and Keogh plan accounts$16,094,0001,807
Brokered deposits$19,370,0001,139
Fully insured brokered deposits$19,370,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$198,509,0002,730
Deposits held in domestic offices$198,509,0002,728
Individuals, partnerships, and corporations$194,103,0002,527
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$4,402,0004,246
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,886,0002,338
Demand deposits$20,059,0002,667
Nontransaction accounts$154,623,0002,722
Money market deposit accounts (MMDAs)$46,005,0001,981
Other savings deposits (excluding MMDAs)$10,936,0003,464
Total time deposits$97,682,0002,562
Total time and savings deposits$178,450,0002,631
Noninterest-bearing deposits$20,059,0003,136
Interest-bearing deposits$178,450,0002,606
Retail deposits$158,399,0002,974
Estimated insured deposits$162,518,0002,829
IRAs and Keogh plan accounts$16,128,0001,799
Brokered deposits$19,370,0001,204
Fully insured brokered deposits$19,370,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$196,856,0002,794
Deposits held in domestic offices$196,856,0002,792
Individuals, partnerships, and corporations$193,513,0002,581
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$3,327,0004,729
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,869,0002,301
Demand deposits$22,181,0002,332
Nontransaction accounts$151,987,0002,798
Money market deposit accounts (MMDAs)$40,471,0002,190
Other savings deposits (excluding MMDAs)$11,110,0003,455
Total time deposits$100,406,0002,561
Total time and savings deposits$174,675,0002,737
Noninterest-bearing deposits$22,181,0002,876
Interest-bearing deposits$174,675,0002,712
Retail deposits$155,841,0003,051
Estimated insured deposits$162,458,0002,876
IRAs and Keogh plan accounts$16,498,0001,779
Brokered deposits$19,729,0001,287
Fully insured brokered deposits$19,729,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$193,390,0002,837
Deposits held in domestic offices$193,390,0002,835
Individuals, partnerships, and corporations$191,138,0002,607
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$2,226,0005,219
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,882,0002,373
Demand deposits$20,671,0002,660
Nontransaction accounts$149,508,0002,809
Money market deposit accounts (MMDAs)$36,864,0002,268
Other savings deposits (excluding MMDAs)$10,617,0003,465
Total time deposits$102,026,0002,542
Total time and savings deposits$172,719,0002,761
Noninterest-bearing deposits$20,671,0003,145
Interest-bearing deposits$172,719,0002,731
Retail deposits$151,381,0002,811
Estimated insured deposits$161,324,0002,874
IRAs and Keogh plan accounts$16,741,0001,737
Brokered deposits$19,729,0001,350
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$190,841,0002,854
Deposits held in domestic offices$190,841,0002,852
Individuals, partnerships, and corporations$188,452,0002,616
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$2,382,0005,145
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,260,0002,375
Demand deposits$18,668,0002,750
Nontransaction accounts$149,581,0002,829
Money market deposit accounts (MMDAs)$36,717,0002,247
Other savings deposits (excluding MMDAs)$9,875,0003,620
Total time deposits$102,988,0002,577
Total time and savings deposits$172,173,0002,760
Noninterest-bearing deposits$18,668,0003,239
Interest-bearing deposits$172,173,0002,735
Retail deposits$148,981,0002,831
Estimated insured deposits$182,957,0002,532
IRAs and Keogh plan accounts$16,679,0001,733
Brokered deposits$19,723,0001,460
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$211,456,0002,562
Deposits held in domestic offices$211,456,0002,559
Individuals, partnerships, and corporations$208,808,0002,382
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$2,640,0005,065
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,079,0002,127
Demand deposits$21,379,0002,407
Nontransaction accounts$166,377,0002,597
Money market deposit accounts (MMDAs)$34,376,0002,279
Other savings deposits (excluding MMDAs)$10,657,0003,457
Total time deposits$121,344,0002,260
Total time and savings deposits$190,077,0002,501
Noninterest-bearing deposits$21,379,0002,916
Interest-bearing deposits$190,077,0002,475
Retail deposits$151,854,0002,787
Estimated insured deposits$142,726,0002,788
IRAs and Keogh plan accounts$16,497,0001,747
Brokered deposits$36,876,0001,042
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$182,357,0002,964
Deposits held in domestic offices$182,357,0002,962
Individuals, partnerships, and corporations$179,989,0002,726
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$2,357,0005,241
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,704,0002,024
Demand deposits$20,357,0002,521
Nontransaction accounts$136,653,0003,034
Money market deposit accounts (MMDAs)$29,606,0002,477
Other savings deposits (excluding MMDAs)$10,543,0003,445
Total time deposits$96,505,0002,808
Total time and savings deposits$162,000,0002,895
Noninterest-bearing deposits$20,357,0003,035
Interest-bearing deposits$162,000,0002,862
Retail deposits$138,160,0003,028
Estimated insured deposits$129,909,0003,048
IRAs and Keogh plan accounts$13,384,0002,036
Brokered deposits$25,003,0001,396
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$172,265,0003,059
Deposits held in domestic offices$172,265,0003,057
Individuals, partnerships, and corporations$169,804,0002,815
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$2,440,0005,209
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,342,0002,215
Demand deposits$17,334,0003,086
Nontransaction accounts$129,923,0003,102
Money market deposit accounts (MMDAs)$24,352,0002,748
Other savings deposits (excluding MMDAs)$9,422,0003,575
Total time deposits$96,148,0002,738
Total time and savings deposits$154,931,0002,950
Noninterest-bearing deposits$17,334,0003,505
Interest-bearing deposits$154,931,0002,929
Retail deposits$127,916,0003,182
Estimated insured deposits$126,602,0003,065
IRAs and Keogh plan accounts$13,012,0001,997
Brokered deposits$25,083,0001,385
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$181,416,0002,877
Deposits held in domestic offices$181,416,0002,874
Individuals, partnerships, and corporations$179,554,0002,649
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$1,849,0005,480
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,828,0002,031
Demand deposits$16,997,0003,091
Nontransaction accounts$137,588,0002,930
Money market deposit accounts (MMDAs)$33,710,0002,251
Other savings deposits (excluding MMDAs)$8,908,0003,720
Total time deposits$94,970,0002,709
Total time and savings deposits$164,419,0002,755
Noninterest-bearing deposits$16,997,0003,519
Interest-bearing deposits$164,419,0002,729
Retail deposits$138,915,0002,946
Estimated insured deposits$125,208,0003,064
IRAs and Keogh plan accounts$12,574,0002,018
Brokered deposits$25,085,0001,246
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$180,946,0002,880
Deposits held in domestic offices$180,946,0002,877
Individuals, partnerships, and corporations$177,929,0002,675
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$3,008,0004,865
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,901,0002,021
Demand deposits$16,607,0003,231
Nontransaction accounts$136,045,0002,945
Money market deposit accounts (MMDAs)$26,894,0002,618
Other savings deposits (excluding MMDAs)$9,292,0003,659
Total time deposits$99,860,0002,542
Total time and savings deposits$164,339,0002,759
Noninterest-bearing deposits$16,607,0003,619
Interest-bearing deposits$164,339,0002,738
Retail deposits$138,769,0002,947
Estimated insured deposits$131,148,0002,902
IRAs and Keogh plan accounts$12,901,0001,976
Brokered deposits$25,085,0001,037
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$190,169,0002,736
Deposits held in domestic offices$190,169,0002,733
Individuals, partnerships, and corporations$188,230,0002,534
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$1,921,0005,454
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,128,0001,930
Demand deposits$18,317,0002,881
Nontransaction accounts$144,041,0002,826
Money market deposit accounts (MMDAs)$32,900,0002,294
Other savings deposits (excluding MMDAs)$9,351,0003,599
Total time deposits$101,789,0002,514
Total time and savings deposits$171,852,0002,665
Noninterest-bearing deposits$18,317,0003,307
Interest-bearing deposits$171,852,0002,635
Retail deposits$147,279,0002,792
Estimated insured deposits$134,104,0002,840
IRAs and Keogh plan accounts$13,150,0001,921
Brokered deposits$25,088,000976
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$189,071,0002,708
Deposits held in domestic offices$189,071,0002,706
Individuals, partnerships, and corporations$186,678,0002,534
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$2,383,0005,175
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,140,0001,896
Demand deposits$18,108,0003,021
Nontransaction accounts$141,931,0002,808
Money market deposit accounts (MMDAs)$32,420,0002,282
Other savings deposits (excluding MMDAs)$8,991,0003,614
Total time deposits$100,520,0002,511
Total time and savings deposits$170,963,0002,632
Noninterest-bearing deposits$18,108,0003,421
Interest-bearing deposits$170,963,0002,601
Retail deposits$146,727,0002,770
Estimated insured deposits$133,307,0002,804
IRAs and Keogh plan accounts$12,531,0001,982
Brokered deposits$25,088,000950
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$188,915,0002,684
Deposits held in domestic offices$188,915,0002,681
Individuals, partnerships, and corporations$186,719,0002,525
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$2,182,0005,219
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,489,0001,845
Demand deposits$17,942,0002,953
Nontransaction accounts$142,426,0002,787
Money market deposit accounts (MMDAs)$34,259,0002,202
Other savings deposits (excluding MMDAs)$9,096,0003,648
Total time deposits$99,071,0002,536
Total time and savings deposits$170,973,0002,608
Noninterest-bearing deposits$17,942,0003,369
Interest-bearing deposits$170,973,0002,567
Retail deposits$147,100,0002,718
Estimated insured deposits$132,536,0002,799
IRAs and Keogh plan accounts$12,209,0002,046
Brokered deposits$25,217,000942
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$194,104,0002,635
Deposits held in domestic offices$194,104,0002,633
Individuals, partnerships, and corporations$191,674,0002,496
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$2,423,0005,105
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,284,0001,780
Demand deposits$21,273,0002,595
Nontransaction accounts$143,820,0002,767
Money market deposit accounts (MMDAs)$32,484,0002,270
Other savings deposits (excluding MMDAs)$9,678,0003,595
Total time deposits$101,658,0002,468
Total time and savings deposits$172,831,0002,596
Noninterest-bearing deposits$21,273,0003,018
Interest-bearing deposits$172,831,0002,565
Retail deposits$151,578,0002,690
Estimated insured deposits$138,049,0002,724
IRAs and Keogh plan accounts$12,372,0002,020
Brokered deposits$25,217,000953
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$196,183,0002,603
Deposits held in domestic offices$196,183,0002,600
Individuals, partnerships, and corporations$194,620,0002,456
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$1,541,0005,722
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,599,0002,021
Demand deposits$19,004,0002,914
Nontransaction accounts$148,584,0002,688
Money market deposit accounts (MMDAs)$34,512,0002,188
Other savings deposits (excluding MMDAs)$9,904,0003,586
Total time deposits$104,169,0002,401
Total time and savings deposits$177,179,0002,547
Noninterest-bearing deposits$19,004,0003,272
Interest-bearing deposits$177,179,0002,515
Retail deposits$153,112,0002,673
Estimated insured deposits$140,283,0002,679
IRAs and Keogh plan accounts$12,385,0001,983
Brokered deposits$25,282,000933
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$194,608,0002,622
Deposits held in domestic offices$194,608,0002,619
Individuals, partnerships, and corporations$192,688,0002,460
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$1,896,0005,516
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,895,0001,978
Demand deposits$19,634,0002,931
Nontransaction accounts$145,713,0002,684
Money market deposit accounts (MMDAs)$39,580,0001,927
Other savings deposits (excluding MMDAs)$9,038,0003,735
Total time deposits$97,095,0002,521
Total time and savings deposits$174,974,0002,539
Noninterest-bearing deposits$19,634,0003,301
Interest-bearing deposits$174,974,0002,501
Retail deposits$154,526,0002,552
Estimated insured deposits$130,869,0002,797
IRAs and Keogh plan accounts$10,850,0002,192
Brokered deposits$25,282,000929
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$172,183,0002,888
Deposits held in domestic offices$172,183,0002,885
Individuals, partnerships, and corporations$170,375,0002,708
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$1,778,0005,561
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,807,0002,282
Demand deposits$17,722,0003,171
Nontransaction accounts$128,376,0002,930
Money market deposit accounts (MMDAs)$33,793,0002,139
Other savings deposits (excluding MMDAs)$8,773,0003,884
Total time deposits$85,810,0002,756
Total time and savings deposits$154,461,0002,764
Noninterest-bearing deposits$17,722,0003,501
Interest-bearing deposits$154,461,0002,747
Retail deposits$134,700,0002,855
Estimated insured deposits$117,182,0003,071
IRAs and Keogh plan accounts$9,682,0002,422
Brokered deposits$25,423,000934
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$161,579,0003,036
Deposits held in domestic offices$161,579,0003,033
Individuals, partnerships, and corporations$159,467,0002,839
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$2,097,0005,365
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,087,0002,346
Demand deposits$18,157,0003,209
Nontransaction accounts$116,492,0003,100
Money market deposit accounts (MMDAs)$31,681,0002,206
Other savings deposits (excluding MMDAs)$9,100,0003,871
Total time deposits$75,711,0003,029
Total time and savings deposits$143,422,0002,911
Noninterest-bearing deposits$18,157,0003,489
Interest-bearing deposits$143,422,0002,900
Retail deposits$129,863,0002,951
Estimated insured deposits$109,289,0003,248
IRAs and Keogh plan accounts$8,729,0002,606
Brokered deposits$20,423,0001,025
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$151,619,0003,170
Deposits held in domestic offices$151,619,0003,167
Individuals, partnerships, and corporations$149,882,0002,969
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$1,726,0005,678
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,838,0002,577
Demand deposits$17,429,0003,371
Nontransaction accounts$108,781,0003,221
Money market deposit accounts (MMDAs)$28,106,0002,400
Other savings deposits (excluding MMDAs)$9,670,0003,816
Total time deposits$71,005,0003,101
Total time and savings deposits$134,190,0003,048
Noninterest-bearing deposits$17,429,0003,620
Interest-bearing deposits$134,190,0003,045
Retail deposits$123,374,0003,091
Estimated insured deposits$107,907,0003,260
IRAs and Keogh plan accounts$8,268,0002,697
Brokered deposits$17,423,0001,043
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$156,944,0003,063
Deposits held in domestic offices$156,944,0003,059
Individuals, partnerships, and corporations$155,460,0002,858
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$1,470,0005,888
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,920,0002,456
Demand deposits$19,964,0003,043
Nontransaction accounts$111,024,0003,109
Money market deposit accounts (MMDAs)$31,848,0002,175
Other savings deposits (excluding MMDAs)$9,104,0003,938
Total time deposits$70,072,0003,028
Total time and savings deposits$136,980,0002,947
Noninterest-bearing deposits$19,964,0003,308
Interest-bearing deposits$136,980,0002,945
Retail deposits$128,982,0002,965
Estimated insured deposits$97,801,0003,521
IRAs and Keogh plan accounts$8,113,0002,710
Brokered deposits$17,423,000995
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$146,245,0003,192
Deposits held in domestic offices$146,245,0003,188
Individuals, partnerships, and corporations$144,617,0002,970
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$1,624,0005,789
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,546,0002,702
Demand deposits$17,781,0003,311
Nontransaction accounts$104,699,0003,211
Money market deposit accounts (MMDAs)$26,901,0002,447
Other savings deposits (excluding MMDAs)$8,974,0004,008
Total time deposits$68,824,0003,010
Total time and savings deposits$128,464,0003,051
Noninterest-bearing deposits$17,781,0003,535
Interest-bearing deposits$128,464,0003,058
Retail deposits$118,897,0003,128
Estimated insured deposits$95,601,0003,550
IRAs and Keogh plan accounts$7,853,0002,787
Brokered deposits$17,449,000944
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$144,331,0003,170
Deposits held in domestic offices$144,331,0003,167
Individuals, partnerships, and corporations$143,421,0002,945
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$902,0006,346
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,766,0002,565
Demand deposits$19,856,0002,993
Nontransaction accounts$100,565,0003,233
Money market deposit accounts (MMDAs)$27,322,0002,385
Other savings deposits (excluding MMDAs)$10,277,0003,740
Total time deposits$62,966,0003,147
Total time and savings deposits$124,475,0003,074
Noninterest-bearing deposits$19,856,0003,193
Interest-bearing deposits$124,475,0003,091
Retail deposits$113,707,0003,209
Estimated insured deposits$88,150,0003,756
IRAs and Keogh plan accounts$7,048,0003,040
Brokered deposits$22,479,000762
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$138,634,0003,279
Deposits held in domestic offices$138,634,0003,275
Individuals, partnerships, and corporations$136,738,0003,060
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$1,893,0005,685
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,851,0002,776
Demand deposits$17,747,0003,227
Nontransaction accounts$97,783,0003,284
Money market deposit accounts (MMDAs)$24,540,0002,626
Other savings deposits (excluding MMDAs)$9,943,0003,904
Total time deposits$63,300,0003,070
Total time and savings deposits$120,887,0003,151
Noninterest-bearing deposits$17,747,0003,403
Interest-bearing deposits$120,887,0003,166
Retail deposits$108,064,0003,371
Estimated insured deposits$87,891,0003,792
IRAs and Keogh plan accounts$7,108,0003,012
Brokered deposits$22,479,000702
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$136,431,0003,300
Deposits held in domestic offices$136,431,0003,297
Individuals, partnerships, and corporations$134,482,0003,093
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$1,946,0005,648
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,084,0002,873
Demand deposits$16,685,0003,451
Nontransaction accounts$96,347,0003,296
Money market deposit accounts (MMDAs)$23,667,0002,696
Other savings deposits (excluding MMDAs)$9,294,0004,035
Total time deposits$63,386,0003,033
Total time and savings deposits$119,746,0003,147
Noninterest-bearing deposits$16,685,0003,606
Interest-bearing deposits$119,746,0003,162
Retail deposits$106,080,0003,419
Estimated insured deposits$86,863,0003,818
IRAs and Keogh plan accounts$6,807,0003,125
Brokered deposits$22,576,000671
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$136,067,0003,282
Deposits held in domestic offices$136,067,0003,277
Individuals, partnerships, and corporations$134,067,0003,061
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$1,998,0005,566
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,295,0002,982
Demand deposits$14,450,0003,754
Nontransaction accounts$98,772,0003,202
Money market deposit accounts (MMDAs)$25,273,0002,573
Other savings deposits (excluding MMDAs)$8,782,0004,195
Total time deposits$64,717,0002,959
Total time and savings deposits$121,617,0003,084
Noninterest-bearing deposits$14,450,0003,876
Interest-bearing deposits$121,617,0003,103
Retail deposits$105,512,0003,408
Estimated insured deposits$86,831,0003,766
IRAs and Keogh plan accounts$6,952,0003,084
Brokered deposits$22,576,000629
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$111,517,0003,836
Deposits held in domestic offices$111,517,0003,832
Individuals, partnerships, and corporations$109,495,0003,596
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$2,014,0005,587
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,240,0002,786
Demand deposits$17,151,0003,253
Nontransaction accounts$71,277,0004,135
Money market deposit accounts (MMDAs)$24,377,0002,615
Other savings deposits (excluding MMDAs)$9,257,0004,099
Total time deposits$37,643,0004,592
Total time and savings deposits$94,366,0003,794
Noninterest-bearing deposits$17,151,0003,401
Interest-bearing deposits$94,366,0003,823
Retail deposits$105,342,0003,406
Estimated insured deposits$83,710,0003,910
IRAs and Keogh plan accounts$6,636,0003,254
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$110,078,0003,871
Deposits held in domestic offices$110,078,0003,866
Individuals, partnerships, and corporations$108,021,0003,625
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$2,052,0005,582
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,094,0002,703
Demand deposits$17,938,0003,086
Nontransaction accounts$68,984,0004,255
Money market deposit accounts (MMDAs)$21,150,0002,875
Other savings deposits (excluding MMDAs)$9,549,0004,020
Total time deposits$38,285,0004,576
Total time and savings deposits$92,140,0003,850
Noninterest-bearing deposits$17,938,0003,232
Interest-bearing deposits$92,140,0003,884
Retail deposits$104,274,0003,440
Estimated insured deposits$85,700,0003,842
IRAs and Keogh plan accounts$6,496,0003,304
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$107,658,0003,918
Deposits held in domestic offices$107,658,0003,915
Individuals, partnerships, and corporations$105,370,0003,681
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$2,271,0005,435
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,625,0002,467
Demand deposits$14,692,0003,426
Nontransaction accounts$67,033,0003,763
Money market deposit accounts (MMDAs)$19,964,0002,657
Other savings deposits (excluding MMDAs)$9,198,0003,516
Total time deposits$37,871,0004,039
Total time and savings deposits$92,966,0003,845
Noninterest-bearing deposits$14,692,0003,762
Interest-bearing deposits$92,966,0003,849
Retail deposits$102,341,0003,490
Estimated insured deposits$86,171,0003,834
IRAs and Keogh plan accounts$6,330,0003,373
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$99,637,0004,142
Deposits held in domestic offices$99,637,0004,139
Individuals, partnerships, and corporations$97,593,0003,905
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$2,033,0005,547
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,416,0003,008
Demand deposits$16,882,0003,004
Nontransaction accounts$67,221,0003,761
Money market deposit accounts (MMDAs)$20,746,0002,581
Other savings deposits (excluding MMDAs)$8,507,0003,676
Total time deposits$37,968,0004,067
Total time and savings deposits$82,755,0004,197
Noninterest-bearing deposits$16,882,0003,334
Interest-bearing deposits$82,755,0004,208
Retail deposits$94,248,0003,733
Estimated insured deposits$79,789,0004,068
IRAs and Keogh plan accounts$6,358,0003,419
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$100,656,0004,120
Deposits held in domestic offices$100,656,0004,118
Individuals, partnerships, and corporations$98,457,0003,885
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$2,193,0005,454
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,986,0002,963
Demand deposits$16,900,0002,981
Nontransaction accounts$67,670,0003,737
Money market deposit accounts (MMDAs)$20,691,0002,532
Other savings deposits (excluding MMDAs)$8,302,0003,691
Total time deposits$38,677,0004,046
Total time and savings deposits$83,756,0004,152
Noninterest-bearing deposits$16,900,0003,296
Interest-bearing deposits$83,756,0004,160
Retail deposits$95,191,0003,684
Estimated insured deposits$79,728,0004,079
IRAs and Keogh plan accounts$6,341,0003,417
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$97,068,0004,181
Deposits held in domestic offices$97,068,0004,178
Individuals, partnerships, and corporations$95,068,0003,945
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$1,982,0005,678
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,271,0003,112
Demand deposits$15,030,0003,169
Nontransaction accounts$66,797,0003,752
Money market deposit accounts (MMDAs)$20,343,0002,529
Other savings deposits (excluding MMDAs)$7,903,0003,730
Total time deposits$38,551,0004,048
Total time and savings deposits$82,038,0004,204
Noninterest-bearing deposits$15,030,0003,472
Interest-bearing deposits$82,038,0004,216
Retail deposits$92,141,0003,742
Estimated insured deposits$79,525,0004,062
IRAs and Keogh plan accounts$6,066,0003,486
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$97,325,0004,158
Deposits held in domestic offices$97,325,0004,153
Individuals, partnerships, and corporations$95,401,0003,888
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$1,898,0005,714
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,088,0003,109
Demand deposits$14,935,0003,192
Nontransaction accounts$67,237,0003,672
Money market deposit accounts (MMDAs)$21,132,0002,377
Other savings deposits (excluding MMDAs)$7,245,0003,791
Total time deposits$38,860,0003,997
Total time and savings deposits$82,390,0004,131
Noninterest-bearing deposits$14,935,0003,484
Interest-bearing deposits$82,390,0004,144
Retail deposits$92,378,0003,687
Estimated insured deposits$77,527,0004,130
IRAs and Keogh plan accounts$5,856,0003,513
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$76,475,0004,806
Deposits held in domestic offices$76,475,0004,801
Individuals, partnerships, and corporations$74,666,0004,576
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$1,785,0005,821
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,905,0003,217
Demand deposits$11,186,0003,870
Nontransaction accounts$48,570,0004,599
Money market deposit accounts (MMDAs)$13,450,0003,020
Other savings deposits (excluding MMDAs)$6,103,0003,956
Total time deposits$29,017,0004,964
Total time and savings deposits$65,289,0004,788
Noninterest-bearing deposits$11,186,0004,162
Interest-bearing deposits$65,289,0004,812
Retail deposits$73,418,0004,321
Estimated insured deposits$70,521,0004,395
IRAs and Keogh plan accounts$4,650,0004,070
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$81,243,0004,510
Deposits held in domestic offices$81,243,0004,505
Individuals, partnerships, and corporations$77,785,0004,327
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$3,445,0004,568
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,661,0002,858
Demand deposits$12,668,0003,394
Nontransaction accounts$51,582,0004,269
Money market deposit accounts (MMDAs)$7,491,0003,928
Other savings deposits (excluding MMDAs)$5,462,0004,038
Total time deposits$38,629,0004,017
Total time and savings deposits$68,575,0004,515
Noninterest-bearing deposits$12,668,0003,633
Interest-bearing deposits$68,575,0004,554
Retail deposits$76,329,0004,076
Estimated insured deposits$72,139,0004,258
IRAs and Keogh plan accounts$4,548,0004,079
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$70,626,0004,997
Deposits held in domestic offices$70,626,0004,993
Individuals, partnerships, and corporations$65,985,0004,924
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$4,625,0003,740
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,638,0003,562
Demand deposits$9,629,0004,183
Nontransaction accounts$46,988,0004,538
Money market deposit accounts (MMDAs)$6,542,0004,313
Other savings deposits (excluding MMDAs)$5,703,0004,225
Total time deposits$34,743,0004,223
Total time and savings deposits$60,997,0004,941
Noninterest-bearing deposits$9,629,0004,426
Interest-bearing deposits$60,997,0004,976
Retail deposits$65,238,0004,681
Estimated insured deposits$63,899,0004,743
IRAs and Keogh plan accounts$5,104,0003,875
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$64,342,0005,377
Deposits held in domestic offices$64,342,0005,373
Individuals, partnerships, and corporations$59,607,0005,323
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$4,727,0003,514
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,233,0004,143
Demand deposits$7,938,0004,888
Nontransaction accounts$44,109,0004,739
Money market deposit accounts (MMDAs)$4,005,0005,315
Other savings deposits (excluding MMDAs)$5,402,0004,469
Total time deposits$34,702,0004,251
Total time and savings deposits$56,404,0005,227
Noninterest-bearing deposits$7,938,0005,162
Interest-bearing deposits$56,404,0005,263
Retail deposits$59,726,0005,070
Estimated insured deposits$59,547,0005,077
IRAs and Keogh plan accounts$4,780,0004,118
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$57,149,0005,857
Deposits held in domestic offices$57,149,0005,849
Individuals, partnerships, and corporations$53,301,0005,748
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$3,813,0004,196
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,420,0004,766
Demand deposits$6,061,0005,677
Nontransaction accounts$40,729,0005,005
Money market deposit accounts (MMDAs)$3,062,0006,011
Other savings deposits (excluding MMDAs)$4,859,0004,866
Total time deposits$32,808,0004,437
Total time and savings deposits$51,088,0005,631
Noninterest-bearing deposits$6,061,0005,994
Interest-bearing deposits$51,088,0005,688
Retail deposits$52,871,0005,572
Estimated insured deposits$53,147,0005,560
IRAs and Keogh plan accounts$4,190,0004,669
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$57,400,0006,039
Deposits held in domestic offices$57,400,0006,031
Individuals, partnerships, and corporations$51,459,0006,089
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$5,925,0002,979
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,058,0005,009
Demand deposits$5,888,0005,964
Nontransaction accounts$41,342,0005,043
Money market deposit accounts (MMDAs)$3,213,0006,099
Other savings deposits (excluding MMDAs)$4,749,0005,231
Total time deposits$33,380,0004,422
Total time and savings deposits$51,512,0005,770
Noninterest-bearing deposits$5,888,0006,280
Interest-bearing deposits$51,512,0005,837
Retail deposits$51,620,0005,898
Estimated insured deposits$53,302,0005,742
IRAs and Keogh plan accounts$3,862,0005,194
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$53,857,0006,434
Deposits held in domestic offices$53,857,0006,427
Individuals, partnerships, and corporations$50,100,0006,349
U.S. Government$137,0002,823
States and political subdivisions in the U.S.$3,620,0004,278
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,807,0005,388
Demand deposits$5,546,0006,260
Nontransaction accounts$39,050,0005,289
Money market deposit accounts (MMDAs)$3,118,0006,405
Other savings deposits (excluding MMDAs)$4,956,0005,303
Total time deposits$30,976,0004,645
Total time and savings deposits$48,311,0006,126
Noninterest-bearing deposits$5,546,0006,605
Interest-bearing deposits$48,311,0006,216
Retail deposits$49,804,0006,253
Estimated insured deposits$50,806,0006,116
IRAs and Keogh plan accounts$3,345,0005,879
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$50,062,0006,796
Deposits held in domestic offices$50,062,0006,789
Individuals, partnerships, and corporations$46,780,0006,699
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$3,236,0004,509
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,632,0006,234
Demand deposits$4,770,0006,989
Nontransaction accounts$37,430,0005,378
Money market deposit accounts (MMDAs)$4,046,0006,260
Other savings deposits (excluding MMDAs)$5,294,0005,562
Total time deposits$28,090,0004,632
Total time and savings deposits$45,292,0006,453
Noninterest-bearing deposits$4,770,0007,331
Interest-bearing deposits$45,292,0006,527
Retail deposits$46,295,0006,660
Estimated insured deposits$47,514,0006,479
IRAs and Keogh plan accounts$3,261,0005,933
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$50,185,0007,036
Deposits held in domestic offices$50,185,0007,028
Individuals, partnerships, and corporations$46,094,0006,994
U.S. Government$82,0003,514
States and political subdivisions in the U.S.$4,009,0003,750
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,827,0007,403
Demand deposits$4,925,0006,917
Nontransaction accounts$40,358,0005,176
Money market deposit accounts (MMDAs)$7,620,0004,698
Other savings deposits (excluding MMDAs)$5,528,0005,687
Total time deposits$27,210,0004,664
Total time and savings deposits$45,260,0006,650
Noninterest-bearing deposits$4,925,0007,274
Interest-bearing deposits$45,260,0006,785
Retail deposits$45,629,0007,055
Estimated insured deposits$44,687,0007,056
IRAs and Keogh plan accounts$3,615,0005,838
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$47,518,0007,480
Deposits held in domestic offices$47,518,0007,473
Individuals, partnerships, and corporations$43,227,0007,630
U.S. Government$90,0004,036
States and political subdivisions in the U.S.$4,201,0003,467
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,069,0008,161
Demand deposits$3,905,0007,776
Nontransaction accounts$39,449,0005,321
Money market deposit accounts (MMDAs)$6,360,0005,386
Other savings deposits (excluding MMDAs)$5,308,0005,579
Total time deposits$27,781,0004,792
Total time and savings deposits$43,613,0007,176
Noninterest-bearing deposits$3,905,0008,298
Interest-bearing deposits$43,613,0007,170
Retail deposits$43,294,0007,468
Estimated insured deposits$43,965,0007,370
IRAs and Keogh plan accounts$3,600,0006,138
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA