Home > Monona Bank > Total Deposits

Monona Bank, Total Deposits

2022-12-31Rank
Total deposits$1,038,534,000846
Deposits held in domestic offices$1,038,534,000844
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,531,000587
Demand deposits$420,069,000506
Nontransaction accounts$513,004,000994
Money market deposit accounts (MMDAs)$303,567,000668
Other savings deposits (excluding MMDAs)$74,825,0001,355
Total time deposits$134,612,0001,088
Total time and savings deposits$618,466,000994
Noninterest-bearing deposits$290,072,000757
Interest-bearing deposits$748,462,000846
Retail deposits$1,008,579,000800
Estimated insured deposits$785,575,000762
IRAs and Keogh plan accounts$19,106,000929
Brokered deposits$5,686,0001,239
Fully insured brokered deposits$5,061,0001,084
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,041,674,000849
Deposits held in domestic offices$1,041,674,000848
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,451,000635
Demand deposits$397,472,000557
Nontransaction accounts$551,224,000951
Money market deposit accounts (MMDAs)$297,433,000711
Other savings deposits (excluding MMDAs)$82,877,0001,306
Total time deposits$170,913,000829
Total time and savings deposits$644,203,000958
Noninterest-bearing deposits$285,982,000802
Interest-bearing deposits$755,692,000846
Retail deposits$981,228,000833
Estimated insured deposits$760,976,000784
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,656,0001,105
Fully insured brokered deposits$5,031,000972
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,040,952,000850
Deposits held in domestic offices$1,040,952,000850
Individuals, partnerships, and corporations$980,976,000818
U.S. Government$0821
States and political subdivisions in the U.S.$55,651,0001,178
Commercial banks and other depository institutions in U.S.$4,324,000909
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,377,000611
Demand deposits$403,497,000539
Nontransaction accounts$539,574,000975
Money market deposit accounts (MMDAs)$309,302,000706
Other savings deposits (excluding MMDAs)$84,016,0001,326
Total time deposits$146,256,000933
Total time and savings deposits$637,454,000974
Noninterest-bearing deposits$277,602,000820
Interest-bearing deposits$763,350,000835
Retail deposits$1,010,486,000818
Estimated insured deposits$786,694,000755
IRAs and Keogh plan accounts$22,158,000839
Brokered deposits$5,644,0001,035
Fully insured brokered deposits$5,019,000921
Deposits obtained via list services, yet not brokered$99,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,043,625,000854
Deposits held in domestic offices$1,043,625,000854
Individuals, partnerships, and corporations$980,643,000819
U.S. Government$0814
States and political subdivisions in the U.S.$60,786,0001,103
Commercial banks and other depository institutions in U.S.$2,196,0001,089
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,117,000616
Demand deposits$394,999,000535
Nontransaction accounts$547,508,000978
Money market deposit accounts (MMDAs)$313,715,000706
Other savings deposits (excluding MMDAs)$80,352,0001,360
Total time deposits$153,440,000910
Total time and savings deposits$648,626,000968
Noninterest-bearing deposits$276,339,000819
Interest-bearing deposits$767,286,000842
Retail deposits$1,011,375,000819
Estimated insured deposits$774,288,000768
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,640,0001,004
Fully insured brokered deposits$5,640,000858
Deposits obtained via list services, yet not brokered$99,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,048,289,000852
Deposits held in domestic offices$1,048,289,000852
Individuals, partnerships, and corporations$967,716,000829
U.S. Government$0909
States and political subdivisions in the U.S.$77,880,000860
Commercial banks and other depository institutions in U.S.$2,693,0001,048
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,047,000574
Demand deposits$414,052,000509
Nontransaction accounts$528,242,0001,008
Money market deposit accounts (MMDAs)$292,764,000738
Other savings deposits (excluding MMDAs)$74,701,0001,402
Total time deposits$160,777,000896
Total time and savings deposits$634,237,000993
Noninterest-bearing deposits$283,008,000797
Interest-bearing deposits$765,281,000841
Retail deposits$1,013,980,000823
Estimated insured deposits$798,885,000726
IRAs and Keogh plan accounts$22,506,000844
Brokered deposits$5,638,0001,014
Fully insured brokered deposits$5,368,000870
Deposits obtained via list services, yet not brokered$99,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$988,968,000886
Deposits held in domestic offices$988,968,000886
Individuals, partnerships, and corporations$931,923,000844
U.S. Government$0842
States and political subdivisions in the U.S.$54,849,0001,157
Commercial banks and other depository institutions in U.S.$2,196,0001,131
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,792,000585
Demand deposits$390,477,000500
Nontransaction accounts$514,176,0001,038
Money market deposit accounts (MMDAs)$283,975,000762
Other savings deposits (excluding MMDAs)$72,681,0001,430
Total time deposits$157,521,000953
Total time and savings deposits$598,491,0001,038
Noninterest-bearing deposits$277,627,000802
Interest-bearing deposits$711,341,000878
Retail deposits$954,691,000855
Estimated insured deposits$760,413,000767
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,635,0001,055
Fully insured brokered deposits$5,635,000904
Deposits obtained via list services, yet not brokered$99,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$978,568,000877
Deposits held in domestic offices$978,568,000877
Individuals, partnerships, and corporations$916,147,000842
U.S. Government$0841
States and political subdivisions in the U.S.$58,987,0001,076
Commercial banks and other depository institutions in U.S.$3,435,000987
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,238,000533
Demand deposits$404,217,000454
Nontransaction accounts$488,331,0001,078
Money market deposit accounts (MMDAs)$264,279,000792
Other savings deposits (excluding MMDAs)$68,191,0001,481
Total time deposits$155,861,000990
Total time and savings deposits$574,352,0001,066
Noninterest-bearing deposits$278,799,000781
Interest-bearing deposits$699,769,000888
Retail deposits$945,958,000841
Estimated insured deposits$755,936,000761
IRAs and Keogh plan accounts$21,765,000915
Brokered deposits$5,632,0001,082
Fully insured brokered deposits$5,632,000933
Deposits obtained via list services, yet not brokered$841,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$927,874,000893
Deposits held in domestic offices$927,874,000893
Individuals, partnerships, and corporations$873,099,000862
U.S. Government$0837
States and political subdivisions in the U.S.$51,589,0001,184
Commercial banks and other depository institutions in U.S.$3,186,0001,031
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,068,000543
Demand deposits$356,750,000476
Nontransaction accounts$488,806,0001,091
Money market deposit accounts (MMDAs)$267,145,000759
Other savings deposits (excluding MMDAs)$63,962,0001,522
Total time deposits$157,698,000996
Total time and savings deposits$571,124,0001,073
Noninterest-bearing deposits$259,256,000802
Interest-bearing deposits$668,618,000906
Retail deposits$894,275,000863
Estimated insured deposits$718,655,000799
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,630,0001,146
Fully insured brokered deposits$5,630,000989
Deposits obtained via list services, yet not brokered$841,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$915,934,000866
Deposits held in domestic offices$915,934,000866
Individuals, partnerships, and corporations$850,395,000841
U.S. Government$0909
States and political subdivisions in the U.S.$62,463,000967
Commercial banks and other depository institutions in U.S.$3,076,0001,074
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,607,000461
Demand deposits$357,797,000411
Nontransaction accounts$471,327,0001,119
Money market deposit accounts (MMDAs)$255,337,000757
Other savings deposits (excluding MMDAs)$56,929,0001,573
Total time deposits$159,062,0001,005
Total time and savings deposits$558,137,0001,069
Noninterest-bearing deposits$242,366,000784
Interest-bearing deposits$673,568,000884
Retail deposits$882,894,000822
Estimated insured deposits$695,493,000781
IRAs and Keogh plan accounts$19,906,0001,001
Brokered deposits$5,003,0001,225
Fully insured brokered deposits$5,003,0001,060
Deposits obtained via list services, yet not brokered$841,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$860,581,000889
Deposits held in domestic offices$860,581,000889
Individuals, partnerships, and corporations$819,483,000845
U.S. Government$0867
States and political subdivisions in the U.S.$38,770,0001,391
Commercial banks and other depository institutions in U.S.$2,328,0001,156
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,386,000492
Demand deposits$308,275,000439
Nontransaction accounts$479,195,0001,098
Money market deposit accounts (MMDAs)$238,083,000770
Other savings deposits (excluding MMDAs)$53,527,0001,605
Total time deposits$187,586,000887
Total time and savings deposits$552,306,0001,065
Noninterest-bearing deposits$239,231,000763
Interest-bearing deposits$621,350,000913
Retail deposits$798,505,000876
Estimated insured deposits$674,700,000793
IRAs and Keogh plan accounts$01,324
Brokered deposits$34,000,000604
Fully insured brokered deposits$34,000,000556
Deposits obtained via list services, yet not brokered$1,086,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$862,937,000877
Deposits held in domestic offices$862,937,000877
Individuals, partnerships, and corporations$822,606,000839
U.S. Government$0863
States and political subdivisions in the U.S.$37,675,0001,410
Commercial banks and other depository institutions in U.S.$2,656,0001,154
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,170,0001,197
Demand deposits$144,145,000871
Nontransaction accounts$704,767,000820
Money market deposit accounts (MMDAs)$223,085,000781
Other savings deposits (excluding MMDAs)$265,313,000676
Total time deposits$216,367,000790
Total time and savings deposits$718,792,000855
Noninterest-bearing deposits$225,012,000791
Interest-bearing deposits$637,925,000888
Retail deposits$771,599,000882
Estimated insured deposits$680,548,000788
IRAs and Keogh plan accounts$20,297,000978
Brokered deposits$48,250,000527
Fully insured brokered deposits$48,250,000489
Deposits obtained via list services, yet not brokered$1,331,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$772,649,000878
Deposits held in domestic offices$772,649,000878
Individuals, partnerships, and corporations$727,150,000845
U.S. Government$0886
States and political subdivisions in the U.S.$39,183,0001,329
Commercial banks and other depository institutions in U.S.$6,316,000900
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,314,0001,279
Demand deposits$108,184,000856
Nontransaction accounts$652,335,000844
Money market deposit accounts (MMDAs)$207,157,000779
Other savings deposits (excluding MMDAs)$213,541,000753
Total time deposits$231,638,000763
Total time and savings deposits$664,465,000876
Noninterest-bearing deposits$167,326,000807
Interest-bearing deposits$605,323,000872
Retail deposits$666,535,000905
Estimated insured deposits$625,557,000778
IRAs and Keogh plan accounts$01,344
Brokered deposits$66,750,000417
Fully insured brokered deposits$66,750,000393
Deposits obtained via list services, yet not brokered$1,331,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$793,648,000849
Deposits held in domestic offices$793,648,000848
Individuals, partnerships, and corporations$743,832,000814
U.S. Government$01,019
States and political subdivisions in the U.S.$43,534,0001,217
Commercial banks and other depository institutions in U.S.$6,282,000870
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,512,000959
Demand deposits$136,404,000661
Nontransaction accounts$644,136,000846
Money market deposit accounts (MMDAs)$194,026,000804
Other savings deposits (excluding MMDAs)$213,287,000749
Total time deposits$236,823,000760
Total time and savings deposits$657,244,000873
Noninterest-bearing deposits$177,167,000775
Interest-bearing deposits$616,481,000849
Retail deposits$690,160,000865
Estimated insured deposits$637,093,000759
IRAs and Keogh plan accounts$20,737,000965
Brokered deposits$61,703,000434
Fully insured brokered deposits$61,703,000401
Deposits obtained via list services, yet not brokered$1,331,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$749,021,000890
Deposits held in domestic offices$749,021,000890
Individuals, partnerships, and corporations$717,798,000838
U.S. Government$0965
States and political subdivisions in the U.S.$26,868,0001,687
Commercial banks and other depository institutions in U.S.$4,355,0001,018
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,329,0001,415
Demand deposits$94,324,000968
Nontransaction accounts$642,692,000843
Money market deposit accounts (MMDAs)$193,300,000795
Other savings deposits (excluding MMDAs)$197,764,000792
Total time deposits$251,628,000727
Total time and savings deposits$654,697,000869
Noninterest-bearing deposits$157,629,000841
Interest-bearing deposits$591,392,000870
Retail deposits$641,125,000908
Estimated insured deposits$617,283,000781
IRAs and Keogh plan accounts$01,521
Brokered deposits$65,280,000441
Fully insured brokered deposits$65,280,000405
Deposits obtained via list services, yet not brokered$1,331,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$715,988,000923
Deposits held in domestic offices$715,988,000923
Individuals, partnerships, and corporations$682,325,000869
U.S. Government$0960
States and political subdivisions in the U.S.$27,812,0001,656
Commercial banks and other depository institutions in U.S.$5,851,000924
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,194,0001,484
Demand deposits$89,607,000990
Nontransaction accounts$615,794,000872
Money market deposit accounts (MMDAs)$183,150,000816
Other savings deposits (excluding MMDAs)$197,076,000800
Total time deposits$235,567,000771
Total time and savings deposits$626,381,000905
Noninterest-bearing deposits$152,435,000850
Interest-bearing deposits$563,553,000908
Retail deposits$631,982,000912
Estimated insured deposits$606,200,000786
IRAs and Keogh plan accounts$23,562,000868
Brokered deposits$53,743,000533
Fully insured brokered deposits$53,743,000495
Deposits obtained via list services, yet not brokered$3,318,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$710,814,000924
Deposits held in domestic offices$710,814,000923
Individuals, partnerships, and corporations$678,376,000861
U.S. Government$0998
States and political subdivisions in the U.S.$27,390,0001,723
Commercial banks and other depository institutions in U.S.$5,048,000967
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,882,0001,714
Demand deposits$79,304,0001,132
Nontransaction accounts$620,932,000858
Money market deposit accounts (MMDAs)$195,592,000779
Other savings deposits (excluding MMDAs)$197,657,000796
Total time deposits$227,683,000784
Total time and savings deposits$631,510,000890
Noninterest-bearing deposits$150,457,000863
Interest-bearing deposits$560,357,000915
Retail deposits$639,454,000899
Estimated insured deposits$588,489,000811
IRAs and Keogh plan accounts$24,509,000836
Brokered deposits$41,155,000622
Fully insured brokered deposits$41,155,000577
Deposits obtained via list services, yet not brokered$3,318,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$741,151,000883
Deposits held in domestic offices$741,151,000881
Individuals, partnerships, and corporations$705,349,000827
U.S. Government$01,108
States and political subdivisions in the U.S.$30,188,0001,576
Commercial banks and other depository institutions in U.S.$5,613,000924
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,327,0001,216
Demand deposits$104,098,000835
Nontransaction accounts$621,823,000840
Money market deposit accounts (MMDAs)$184,496,000811
Other savings deposits (excluding MMDAs)$209,308,000743
Total time deposits$228,018,000753
Total time and savings deposits$637,052,000871
Noninterest-bearing deposits$163,959,000805
Interest-bearing deposits$577,192,000869
Retail deposits$607,825,000943
Estimated insured deposits$604,710,000779
IRAs and Keogh plan accounts$24,877,000831
Brokered deposits$103,556,000340
Fully insured brokered deposits$103,556,000322
Deposits obtained via list services, yet not brokered$4,061,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$705,474,000909
Deposits held in domestic offices$705,474,000908
Individuals, partnerships, and corporations$676,936,000851
U.S. Government$01,011
States and political subdivisions in the U.S.$20,745,0002,016
Commercial banks and other depository institutions in U.S.$7,793,000816
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,347,0001,765
Demand deposits$44,683,0002,028
Nontransaction accounts$618,127,000821
Money market deposit accounts (MMDAs)$181,865,000810
Other savings deposits (excluding MMDAs)$198,397,000774
Total time deposits$237,866,000719
Total time and savings deposits$660,791,000821
Noninterest-bearing deposits$155,562,000837
Interest-bearing deposits$549,912,000893
Retail deposits$573,264,000978
Estimated insured deposits$589,492,000781
IRAs and Keogh plan accounts$25,007,000834
Brokered deposits$97,621,000362
Fully insured brokered deposits$97,621,000341
Deposits obtained via list services, yet not brokered$4,805,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$690,838,000919
Deposits held in domestic offices$690,838,000919
Individuals, partnerships, and corporations$654,107,000871
U.S. Government$01,101
States and political subdivisions in the U.S.$26,992,0001,686
Commercial banks and other depository institutions in U.S.$9,739,000705
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,687,0002,554
Demand deposits$42,487,0002,123
Nontransaction accounts$631,151,000800
Money market deposit accounts (MMDAs)$191,382,000767
Other savings deposits (excluding MMDAs)$192,981,000793
Total time deposits$246,787,000674
Total time and savings deposits$648,351,000824
Noninterest-bearing deposits$150,234,000855
Interest-bearing deposits$540,604,000908
Retail deposits$559,730,000992
Estimated insured deposits$579,049,000797
IRAs and Keogh plan accounts$25,060,000838
Brokered deposits$93,360,000370
Fully insured brokered deposits$93,360,000352
Deposits obtained via list services, yet not brokered$7,241,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$692,765,000911
Deposits held in domestic offices$692,765,000911
Individuals, partnerships, and corporations$665,055,000848
U.S. Government$01,097
States and political subdivisions in the U.S.$19,935,0002,088
Commercial banks and other depository institutions in U.S.$7,775,000797
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,234,0002,551
Demand deposits$26,233,0003,082
Nontransaction accounts$632,531,000792
Money market deposit accounts (MMDAs)$189,079,000784
Other savings deposits (excluding MMDAs)$195,324,000780
Total time deposits$248,129,000664
Total time and savings deposits$666,532,000806
Noninterest-bearing deposits$151,075,000845
Interest-bearing deposits$541,690,000906
Retail deposits$554,957,000988
Estimated insured deposits$577,257,000800
IRAs and Keogh plan accounts$25,199,000844
Brokered deposits$99,696,000405
Fully insured brokered deposits$99,696,000387
Deposits obtained via list services, yet not brokered$7,241,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$727,131,000869
Deposits held in domestic offices$727,131,000868
Individuals, partnerships, and corporations$682,751,000835
U.S. Government$01,191
States and political subdivisions in the U.S.$36,593,0001,348
Commercial banks and other depository institutions in U.S.$7,786,000801
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,667,0002,287
Demand deposits$28,692,0002,942
Nontransaction accounts$658,463,000762
Money market deposit accounts (MMDAs)$194,296,000777
Other savings deposits (excluding MMDAs)$210,359,000729
Total time deposits$253,808,000644
Total time and savings deposits$698,438,000769
Noninterest-bearing deposits$159,992,000822
Interest-bearing deposits$567,139,000864
Retail deposits$574,747,000966
Estimated insured deposits$621,582,000743
IRAs and Keogh plan accounts$25,334,000849
Brokered deposits$112,494,000360
Fully insured brokered deposits$112,493,000342
Deposits obtained via list services, yet not brokered$7,490,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$668,564,000941
Deposits held in domestic offices$668,564,000940
Individuals, partnerships, and corporations$645,428,000881
U.S. Government$7,000585
States and political subdivisions in the U.S.$14,995,0002,449
Commercial banks and other depository institutions in U.S.$8,134,000791
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,434,0002,576
Demand deposits$27,160,0002,990
Nontransaction accounts$610,130,000819
Money market deposit accounts (MMDAs)$180,777,000821
Other savings deposits (excluding MMDAs)$188,270,000785
Total time deposits$241,084,000675
Total time and savings deposits$641,404,000834
Noninterest-bearing deposits$146,477,000868
Interest-bearing deposits$522,087,000936
Retail deposits$541,694,0001,011
Estimated insured deposits$566,910,000813
IRAs and Keogh plan accounts$26,582,000828
Brokered deposits$98,549,000398
Fully insured brokered deposits$98,549,000378
Deposits obtained via list services, yet not brokered$7,839,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$658,302,000957
Deposits held in domestic offices$658,302,000956
Individuals, partnerships, and corporations$638,855,000886
U.S. Government$01,163
States and political subdivisions in the U.S.$10,404,0002,986
Commercial banks and other depository institutions in U.S.$9,043,000757
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,283,0002,718
Demand deposits$22,207,0003,417
Nontransaction accounts$604,019,000826
Money market deposit accounts (MMDAs)$184,060,000815
Other savings deposits (excluding MMDAs)$184,095,000799
Total time deposits$235,865,000693
Total time and savings deposits$636,095,000844
Noninterest-bearing deposits$141,863,000880
Interest-bearing deposits$516,439,000947
Retail deposits$532,851,0001,021
Estimated insured deposits$565,584,000819
IRAs and Keogh plan accounts$26,488,000832
Brokered deposits$100,339,000387
Fully insured brokered deposits$100,339,000366
Deposits obtained via list services, yet not brokered$8,832,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$394,464,0001,513
Deposits held in domestic offices$394,464,0001,513
Individuals, partnerships, and corporations$372,572,0001,440
U.S. Government$01,186
States and political subdivisions in the U.S.$12,849,0002,719
Commercial banks and other depository institutions in U.S.$9,043,000769
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,291,0003,930
Demand deposits$20,267,0003,619
Nontransaction accounts$362,173,0001,274
Money market deposit accounts (MMDAs)$112,862,0001,143
Other savings deposits (excluding MMDAs)$110,762,0001,114
Total time deposits$138,550,0001,191
Total time and savings deposits$374,197,0001,333
Noninterest-bearing deposits$87,301,0001,352
Interest-bearing deposits$307,163,0001,520
Retail deposits$321,846,0001,639
Estimated insured deposits$290,615,0001,562
IRAs and Keogh plan accounts$15,643,0001,410
Brokered deposits$55,667,000547
Fully insured brokered deposits$29,667,000752
Deposits obtained via list services, yet not brokered$8,832,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$395,372,0001,485
Deposits held in domestic offices$395,372,0001,485
Individuals, partnerships, and corporations$361,058,0001,465
U.S. Government$01,254
States and political subdivisions in the U.S.$25,482,0001,733
Commercial banks and other depository institutions in U.S.$8,832,000790
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,033,0003,442
Demand deposits$21,220,0003,545
Nontransaction accounts$355,339,0001,285
Money market deposit accounts (MMDAs)$100,990,0001,213
Other savings deposits (excluding MMDAs)$117,450,0001,060
Total time deposits$136,899,0001,189
Total time and savings deposits$374,152,0001,322
Noninterest-bearing deposits$85,235,0001,361
Interest-bearing deposits$310,137,0001,482
Retail deposits$319,005,0001,627
Estimated insured deposits$306,216,0001,467
IRAs and Keogh plan accounts$15,408,0001,444
Brokered deposits$59,331,000505
Fully insured brokered deposits$31,831,000742
Deposits obtained via list services, yet not brokered$8,832,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$340,641,0001,680
Deposits held in domestic offices$340,641,0001,680
Individuals, partnerships, and corporations$319,843,0001,620
U.S. Government$01,248
States and political subdivisions in the U.S.$10,872,0002,921
Commercial banks and other depository institutions in U.S.$9,927,000748
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,289,0003,481
Demand deposits$20,747,0003,526
Nontransaction accounts$302,353,0001,448
Money market deposit accounts (MMDAs)$89,023,0001,313
Other savings deposits (excluding MMDAs)$94,111,0001,180
Total time deposits$119,217,0001,379
Total time and savings deposits$319,895,0001,523
Noninterest-bearing deposits$79,572,0001,423
Interest-bearing deposits$261,069,0001,737
Retail deposits$298,382,0001,712
Estimated insured deposits$284,752,0001,563
IRAs and Keogh plan accounts$15,271,0001,475
Brokered deposits$27,229,000852
Fully insured brokered deposits$14,729,0001,066
Deposits obtained via list services, yet not brokered$9,927,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$353,366,0001,630
Deposits held in domestic offices$353,366,0001,630
Individuals, partnerships, and corporations$321,516,0001,598
U.S. Government$01,147
States and political subdivisions in the U.S.$18,446,0002,153
Commercial banks and other depository institutions in U.S.$13,404,000629
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,664,0003,984
Demand deposits$22,119,0003,364
Nontransaction accounts$322,702,0001,373
Money market deposit accounts (MMDAs)$99,612,0001,197
Other savings deposits (excluding MMDAs)$99,445,0001,145
Total time deposits$123,645,0001,332
Total time and savings deposits$331,247,0001,466
Noninterest-bearing deposits$79,900,0001,382
Interest-bearing deposits$273,466,0001,622
Retail deposits$321,354,0001,594
Estimated insured deposits$286,444,0001,546
IRAs and Keogh plan accounts$15,433,0001,481
Brokered deposits$39,253,000664
Fully insured brokered deposits$1,519,0002,003
Deposits obtained via list services, yet not brokered$13,404,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$353,429,0001,617
Deposits held in domestic offices$353,429,0001,617
Individuals, partnerships, and corporations$304,947,0001,666
U.S. Government$01,159
States and political subdivisions in the U.S.$35,078,0001,326
Commercial banks and other depository institutions in U.S.$13,404,000614
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,578,0004,006
Demand deposits$21,091,0003,490
Nontransaction accounts$322,851,0001,373
Money market deposit accounts (MMDAs)$105,162,0001,168
Other savings deposits (excluding MMDAs)$94,862,0001,175
Total time deposits$122,827,0001,339
Total time and savings deposits$332,338,0001,462
Noninterest-bearing deposits$79,237,0001,378
Interest-bearing deposits$274,192,0001,635
Retail deposits$292,262,0001,738
Estimated insured deposits$288,309,0001,537
IRAs and Keogh plan accounts$15,398,0001,493
Brokered deposits$43,049,000609
Fully insured brokered deposits$28,655,000752
Deposits obtained via list services, yet not brokered$13,404,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$367,594,0001,555
Deposits held in domestic offices$367,594,0001,555
Individuals, partnerships, and corporations$295,269,0001,706
U.S. Government$01,296
States and political subdivisions in the U.S.$58,672,000795
Commercial banks and other depository institutions in U.S.$13,653,000598
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,142,0002,918
Demand deposits$20,071,0003,667
Nontransaction accounts$317,452,0001,371
Money market deposit accounts (MMDAs)$112,440,0001,102
Other savings deposits (excluding MMDAs)$82,856,0001,248
Total time deposits$122,155,0001,338
Total time and savings deposits$347,523,0001,376
Noninterest-bearing deposits$76,982,0001,430
Interest-bearing deposits$290,612,0001,536
Retail deposits$300,902,0001,685
Estimated insured deposits$297,710,0001,489
IRAs and Keogh plan accounts$15,496,0001,494
Brokered deposits$49,035,000536
Fully insured brokered deposits$36,105,000635
Deposits obtained via list services, yet not brokered$13,653,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$338,720,0001,663
Deposits held in domestic offices$338,720,0001,663
Individuals, partnerships, and corporations$293,167,0001,707
U.S. Government$01,197
States and political subdivisions in the U.S.$31,900,0001,365
Commercial banks and other depository institutions in U.S.$13,653,000604
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,157,0003,942
Demand deposits$18,907,0003,695
Nontransaction accounts$307,563,0001,405
Money market deposit accounts (MMDAs)$100,367,0001,203
Other savings deposits (excluding MMDAs)$84,631,0001,232
Total time deposits$122,565,0001,364
Total time and savings deposits$319,813,0001,486
Noninterest-bearing deposits$73,861,0001,443
Interest-bearing deposits$264,859,0001,676
Retail deposits$283,717,0001,761
Estimated insured deposits$278,566,0001,577
IRAs and Keogh plan accounts$16,027,0001,473
Brokered deposits$39,005,000628
Fully insured brokered deposits$23,555,000796
Deposits obtained via list services, yet not brokered$13,653,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$334,117,0001,688
Deposits held in domestic offices$334,117,0001,687
Individuals, partnerships, and corporations$291,283,0001,724
U.S. Government$01,235
States and political subdivisions in the U.S.$29,181,0001,468
Commercial banks and other depository institutions in U.S.$13,653,000629
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,005,0004,478
Demand deposits$16,703,0003,983
Nontransaction accounts$309,112,0001,400
Money market deposit accounts (MMDAs)$102,359,0001,176
Other savings deposits (excluding MMDAs)$80,685,0001,258
Total time deposits$126,068,0001,355
Total time and savings deposits$317,414,0001,505
Noninterest-bearing deposits$64,060,0001,609
Interest-bearing deposits$270,057,0001,658
Retail deposits$277,447,0001,821
Estimated insured deposits$279,645,0001,579
IRAs and Keogh plan accounts$16,565,0001,440
Brokered deposits$43,564,000569
Fully insured brokered deposits$24,914,000771
Deposits obtained via list services, yet not brokered$13,653,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$326,424,0001,730
Deposits held in domestic offices$326,424,0001,728
Individuals, partnerships, and corporations$294,438,0001,718
U.S. Government$01,228
States and political subdivisions in the U.S.$31,667,0001,378
Commercial banks and other depository institutions in U.S.$318,0002,182
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,067,0004,510
Demand deposits$16,846,0004,004
Nontransaction accounts$301,356,0001,445
Money market deposit accounts (MMDAs)$100,926,0001,209
Other savings deposits (excluding MMDAs)$79,715,0001,277
Total time deposits$120,716,0001,430
Total time and savings deposits$309,577,0001,546
Noninterest-bearing deposits$63,471,0001,650
Interest-bearing deposits$262,953,0001,711
Retail deposits$270,383,0001,896
Estimated insured deposits$274,615,0001,634
IRAs and Keogh plan accounts$16,620,0001,448
Brokered deposits$45,157,000531
Fully insured brokered deposits$26,506,000722
Deposits obtained via list services, yet not brokered$13,653,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$323,773,0001,730
Deposits held in domestic offices$323,773,0001,729
Individuals, partnerships, and corporations$314,906,0001,610
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$8,548,0003,354
Commercial banks and other depository institutions in U.S.$318,0002,233
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,122,0004,551
Demand deposits$10,757,0004,989
Nontransaction accounts$298,651,0001,440
Money market deposit accounts (MMDAs)$88,488,0001,320
Other savings deposits (excluding MMDAs)$90,967,0001,183
Total time deposits$119,198,0001,461
Total time and savings deposits$313,016,0001,529
Noninterest-bearing deposits$67,388,0001,519
Interest-bearing deposits$256,385,0001,740
Retail deposits$274,390,0001,844
Estimated insured deposits$260,186,0001,695
IRAs and Keogh plan accounts$14,608,0001,655
Brokered deposits$40,699,000543
Fully insured brokered deposits$18,798,000869
Deposits obtained via list services, yet not brokered$13,653,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$305,438,0001,831
Deposits held in domestic offices$305,438,0001,830
Individuals, partnerships, and corporations$302,795,0001,688
U.S. Government$01,257
States and political subdivisions in the U.S.$2,643,0004,802
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$23,522,0004,625
Demand deposits$15,399,0004,167
Nontransaction accounts$281,916,0001,532
Money market deposit accounts (MMDAs)$89,790,0001,311
Other savings deposits (excluding MMDAs)$76,936,0001,285
Total time deposits$115,190,0001,542
Total time and savings deposits$290,039,0001,643
Noninterest-bearing deposits$61,077,0001,639
Interest-bearing deposits$244,361,0001,834
Retail deposits$256,731,0001,968
Estimated insured deposits$254,654,0001,742
IRAs and Keogh plan accounts$15,254,0001,633
Brokered deposits$39,833,000561
Fully insured brokered deposits$18,433,000865
Deposits obtained via list services, yet not brokered$13,653,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$304,867,0001,838
Deposits held in domestic offices$304,867,0001,837
Individuals, partnerships, and corporations$302,589,0001,689
U.S. Government$01,331
States and political subdivisions in the U.S.$2,278,0004,980
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$25,285,0004,487
Demand deposits$16,892,0003,945
Nontransaction accounts$279,582,0001,535
Money market deposit accounts (MMDAs)$98,431,0001,223
Other savings deposits (excluding MMDAs)$73,032,0001,315
Total time deposits$108,118,0001,656
Total time and savings deposits$287,975,0001,659
Noninterest-bearing deposits$58,237,0001,663
Interest-bearing deposits$246,630,0001,821
Retail deposits$240,785,0002,081
Estimated insured deposits$264,969,0001,688
IRAs and Keogh plan accounts$15,017,0001,666
Brokered deposits$52,922,000438
Fully insured brokered deposits$28,522,000653
Deposits obtained via list services, yet not brokered$3,423,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$293,915,0001,905
Deposits held in domestic offices$293,915,0001,905
Individuals, partnerships, and corporations$291,281,0001,744
U.S. Government$01,317
States and political subdivisions in the U.S.$2,635,0004,874
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$20,981,0004,949
Demand deposits$14,023,0004,436
Nontransaction accounts$272,935,0001,583
Money market deposit accounts (MMDAs)$94,864,0001,272
Other savings deposits (excluding MMDAs)$68,327,0001,367
Total time deposits$109,742,0001,656
Total time and savings deposits$279,893,0001,712
Noninterest-bearing deposits$52,819,0001,803
Interest-bearing deposits$241,096,0001,873
Retail deposits$234,570,0002,163
Estimated insured deposits$238,890,0001,881
IRAs and Keogh plan accounts$15,028,0001,684
Brokered deposits$45,644,000483
Fully insured brokered deposits$21,244,000768
Deposits obtained via list services, yet not brokered$3,423,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$281,983,0001,959
Deposits held in domestic offices$281,983,0001,958
Individuals, partnerships, and corporations$271,667,0001,845
U.S. Government$01,474
States and political subdivisions in the U.S.$10,316,0003,003
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$22,968,0004,745
Demand deposits$16,606,0003,967
Nontransaction accounts$259,015,0001,655
Money market deposit accounts (MMDAs)$87,586,0001,325
Other savings deposits (excluding MMDAs)$78,029,0001,273
Total time deposits$93,400,0001,961
Total time and savings deposits$265,377,0001,786
Noninterest-bearing deposits$67,494,0001,399
Interest-bearing deposits$214,489,0002,066
Retail deposits$238,325,0002,102
Estimated insured deposits$232,419,0001,922
IRAs and Keogh plan accounts$15,563,0001,659
Brokered deposits$22,437,000777
Fully insured brokered deposits$22,437,000727
Deposits obtained via list services, yet not brokered$2,680,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$279,000,0001,968
Deposits held in domestic offices$279,000,0001,967
Individuals, partnerships, and corporations$276,099,0001,806
U.S. Government$01,406
States and political subdivisions in the U.S.$2,900,0004,809
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$22,433,0004,761
Demand deposits$16,157,0003,990
Nontransaction accounts$256,566,0001,667
Money market deposit accounts (MMDAs)$97,663,0001,237
Other savings deposits (excluding MMDAs)$67,396,0001,365
Total time deposits$91,507,0002,041
Total time and savings deposits$262,842,0001,810
Noninterest-bearing deposits$55,229,0001,688
Interest-bearing deposits$223,771,0001,975
Retail deposits$227,570,0002,195
Estimated insured deposits$239,555,0001,868
IRAs and Keogh plan accounts$15,873,0001,666
Brokered deposits$31,025,000606
Fully insured brokered deposits$31,025,000576
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$278,024,0001,970
Deposits held in domestic offices$278,024,0001,969
Individuals, partnerships, and corporations$265,052,0001,872
U.S. Government$01,377
States and political subdivisions in the U.S.$12,972,0002,542
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$21,783,0004,858
Demand deposits$14,946,0004,158
Nontransaction accounts$256,241,0001,661
Money market deposit accounts (MMDAs)$87,904,0001,299
Other savings deposits (excluding MMDAs)$75,331,0001,293
Total time deposits$93,007,0002,056
Total time and savings deposits$263,078,0001,801
Noninterest-bearing deposits$50,266,0001,780
Interest-bearing deposits$227,758,0001,952
Retail deposits$236,827,0002,107
Estimated insured deposits$230,853,0001,933
IRAs and Keogh plan accounts$16,024,0001,670
Brokered deposits$21,123,000778
Fully insured brokered deposits$21,123,000729
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$278,773,0002,003
Deposits held in domestic offices$278,773,0002,002
Individuals, partnerships, and corporations$267,749,0001,875
U.S. Government$01,424
States and political subdivisions in the U.S.$11,023,0002,836
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$19,957,0005,104
Demand deposits$13,028,0004,555
Nontransaction accounts$258,815,0001,671
Money market deposit accounts (MMDAs)$87,662,0001,340
Other savings deposits (excluding MMDAs)$72,490,0001,322
Total time deposits$98,663,0001,968
Total time and savings deposits$265,744,0001,821
Noninterest-bearing deposits$47,405,0001,878
Interest-bearing deposits$231,368,0001,960
Retail deposits$250,587,0002,039
Estimated insured deposits$233,090,0001,942
IRAs and Keogh plan accounts$15,703,0001,723
Brokered deposits$21,300,000767
Fully insured brokered deposits$7,508,0001,263
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$283,045,0001,951
Deposits held in domestic offices$283,045,0001,951
Individuals, partnerships, and corporations$264,252,0001,902
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$18,792,0001,955
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$38,328,0003,400
Demand deposits$12,884,0004,676
Nontransaction accounts$244,717,0001,749
Money market deposit accounts (MMDAs)$81,547,0001,368
Other savings deposits (excluding MMDAs)$64,702,0001,381
Total time deposits$98,468,0001,990
Total time and savings deposits$270,161,0001,773
Noninterest-bearing deposits$52,383,0001,735
Interest-bearing deposits$230,662,0001,964
Retail deposits$250,489,0002,021
Estimated insured deposits$263,314,0001,808
IRAs and Keogh plan accounts$15,848,0001,706
Brokered deposits$16,632,000891
Fully insured brokered deposits$16,632,000820
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$263,450,0002,093
Deposits held in domestic offices$263,450,0002,093
Individuals, partnerships, and corporations$253,718,0001,958
U.S. Government$01,457
States and political subdivisions in the U.S.$9,732,0002,978
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$28,435,0004,023
Demand deposits$12,122,0004,656
Nontransaction accounts$235,015,0001,838
Money market deposit accounts (MMDAs)$76,973,0001,442
Other savings deposits (excluding MMDAs)$60,329,0001,443
Total time deposits$97,713,0002,064
Total time and savings deposits$251,328,0001,912
Noninterest-bearing deposits$43,472,0001,978
Interest-bearing deposits$219,978,0002,053
Retail deposits$231,433,0002,157
Estimated insured deposits$239,887,0001,988
IRAs and Keogh plan accounts$16,299,0001,702
Brokered deposits$16,355,000923
Fully insured brokered deposits$16,355,000847
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$271,622,0002,023
Deposits held in domestic offices$271,622,0002,023
Individuals, partnerships, and corporations$260,079,0001,911
U.S. Government$01,535
States and political subdivisions in the U.S.$11,543,0002,698
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$22,092,0004,775
Demand deposits$14,744,0004,102
Nontransaction accounts$249,530,0001,745
Money market deposit accounts (MMDAs)$76,382,0001,448
Other savings deposits (excluding MMDAs)$76,346,0001,281
Total time deposits$96,802,0002,130
Total time and savings deposits$256,878,0001,871
Noninterest-bearing deposits$50,191,0001,680
Interest-bearing deposits$221,431,0002,045
Retail deposits$239,525,0002,070
Estimated insured deposits$243,274,0001,959
IRAs and Keogh plan accounts$17,277,0001,618
Brokered deposits$16,608,000935
Fully insured brokered deposits$16,608,000862
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$266,909,0002,060
Deposits held in domestic offices$266,909,0002,060
Individuals, partnerships, and corporations$250,207,0001,990
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$16,700,0002,151
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$18,020,0005,317
Demand deposits$12,524,0004,560
Nontransaction accounts$248,890,0001,770
Money market deposit accounts (MMDAs)$73,442,0001,491
Other savings deposits (excluding MMDAs)$74,126,0001,302
Total time deposits$101,320,0002,085
Total time and savings deposits$254,386,0001,897
Noninterest-bearing deposits$42,865,0001,932
Interest-bearing deposits$224,044,0002,042
Retail deposits$239,924,0002,086
Estimated insured deposits$236,878,0002,018
IRAs and Keogh plan accounts$17,727,0001,588
Brokered deposits$20,904,000837
Fully insured brokered deposits$9,536,0001,220
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$277,716,0001,959
Deposits held in domestic offices$277,716,0001,957
Individuals, partnerships, and corporations$261,010,0001,885
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$16,700,0002,045
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$23,688,0004,544
Demand deposits$15,422,0003,891
Nontransaction accounts$254,029,0001,733
Money market deposit accounts (MMDAs)$68,792,0001,532
Other savings deposits (excluding MMDAs)$73,847,0001,254
Total time deposits$111,390,0001,934
Total time and savings deposits$262,295,0001,817
Noninterest-bearing deposits$45,754,0001,725
Interest-bearing deposits$231,962,0001,959
Retail deposits$247,675,0001,983
Estimated insured deposits$236,594,0001,995
IRAs and Keogh plan accounts$18,138,0001,535
Brokered deposits$23,620,000769
Fully insured brokered deposits$8,911,0001,312
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$265,700,0002,044
Deposits held in domestic offices$265,700,0002,043
Individuals, partnerships, and corporations$256,926,0001,908
U.S. Government$01,652
States and political subdivisions in the U.S.$8,774,0003,023
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$18,395,0005,113
Demand deposits$14,455,0003,941
Nontransaction accounts$247,305,0001,799
Money market deposit accounts (MMDAs)$65,044,0001,586
Other savings deposits (excluding MMDAs)$68,606,0001,295
Total time deposits$113,655,0001,953
Total time and savings deposits$251,245,0001,897
Noninterest-bearing deposits$38,833,0001,946
Interest-bearing deposits$226,867,0002,011
Retail deposits$244,554,0001,994
Estimated insured deposits$226,067,0002,061
IRAs and Keogh plan accounts$18,135,0001,563
Brokered deposits$15,084,0001,107
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$262,832,0002,053
Deposits held in domestic offices$262,832,0002,053
Individuals, partnerships, and corporations$250,273,0001,953
U.S. Government$01,633
States and political subdivisions in the U.S.$12,560,0002,436
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$17,652,0005,202
Demand deposits$13,656,0004,005
Nontransaction accounts$245,181,0001,807
Money market deposit accounts (MMDAs)$58,756,0001,670
Other savings deposits (excluding MMDAs)$72,434,0001,250
Total time deposits$113,990,0002,013
Total time and savings deposits$249,177,0001,922
Noninterest-bearing deposits$38,317,0001,913
Interest-bearing deposits$224,515,0002,031
Retail deposits$226,481,0002,130
Estimated insured deposits$224,232,0002,070
IRAs and Keogh plan accounts$18,278,0001,550
Brokered deposits$15,084,0001,142
Fully insured brokered deposits$15,084,0001,059
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$265,455,0002,054
Deposits held in domestic offices$265,455,0002,052
Individuals, partnerships, and corporations$252,895,0001,947
U.S. Government$01,643
States and political subdivisions in the U.S.$12,560,0002,467
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$15,640,0005,501
Demand deposits$12,030,0004,376
Nontransaction accounts$249,815,0001,801
Money market deposit accounts (MMDAs)$55,247,0001,755
Other savings deposits (excluding MMDAs)$73,837,0001,244
Total time deposits$120,730,0001,938
Total time and savings deposits$253,425,0001,918
Noninterest-bearing deposits$33,896,0002,104
Interest-bearing deposits$231,559,0002,004
Retail deposits$229,233,0002,118
Estimated insured deposits$225,459,0002,088
IRAs and Keogh plan accounts$18,731,0001,517
Brokered deposits$15,084,0001,204
Fully insured brokered deposits$15,084,0001,101
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$275,321,0001,970
Deposits held in domestic offices$275,321,0001,969
Individuals, partnerships, and corporations$256,510,0001,927
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$18,799,0001,801
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$17,654,0005,183
Demand deposits$12,104,0004,299
Nontransaction accounts$257,667,0001,744
Money market deposit accounts (MMDAs)$53,660,0001,782
Other savings deposits (excluding MMDAs)$75,349,0001,205
Total time deposits$128,658,0001,862
Total time and savings deposits$263,217,0001,848
Noninterest-bearing deposits$30,934,0002,260
Interest-bearing deposits$244,387,0001,907
Retail deposits$230,699,0002,087
Estimated insured deposits$223,487,0002,077
IRAs and Keogh plan accounts$19,462,0001,468
Brokered deposits$19,545,0001,064
Fully insured brokered deposits$19,545,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$261,182,0002,102
Deposits held in domestic offices$261,182,0002,099
Individuals, partnerships, and corporations$249,132,0001,996
U.S. Government$03,279
States and political subdivisions in the U.S.$12,051,0002,467
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$16,199,0005,316
Demand deposits$12,696,0004,062
Nontransaction accounts$244,984,0001,869
Money market deposit accounts (MMDAs)$46,616,0001,992
Other savings deposits (excluding MMDAs)$71,843,0001,218
Total time deposits$126,525,0001,954
Total time and savings deposits$248,487,0001,976
Noninterest-bearing deposits$30,384,0002,218
Interest-bearing deposits$230,798,0002,038
Retail deposits$213,569,0002,266
Estimated insured deposits$208,948,0002,188
IRAs and Keogh plan accounts$19,282,0001,512
Brokered deposits$21,247,0001,071
Fully insured brokered deposits$21,247,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$260,583,0002,111
Deposits held in domestic offices$260,583,0002,109
Individuals, partnerships, and corporations$247,667,0002,023
U.S. Government$03,428
States and political subdivisions in the U.S.$12,916,0002,377
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$17,211,0005,147
Demand deposits$12,848,0004,004
Nontransaction accounts$243,372,0001,885
Money market deposit accounts (MMDAs)$34,690,0002,407
Other savings deposits (excluding MMDAs)$82,007,0001,124
Total time deposits$126,675,0001,998
Total time and savings deposits$247,735,0001,995
Noninterest-bearing deposits$32,200,0002,066
Interest-bearing deposits$228,383,0002,075
Retail deposits$224,138,0002,139
Estimated insured deposits$215,629,0002,127
IRAs and Keogh plan accounts$19,458,0001,494
Brokered deposits$15,247,0001,398
Fully insured brokered deposits$15,247,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$258,507,0002,157
Deposits held in domestic offices$258,507,0002,155
Individuals, partnerships, and corporations$245,897,0002,067
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$12,606,0002,503
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$16,216,0005,368
Demand deposits$12,696,0004,036
Nontransaction accounts$242,291,0001,937
Money market deposit accounts (MMDAs)$21,227,0003,317
Other savings deposits (excluding MMDAs)$86,257,0001,069
Total time deposits$134,807,0001,935
Total time and savings deposits$245,811,0002,045
Noninterest-bearing deposits$28,003,0002,345
Interest-bearing deposits$230,504,0002,105
Retail deposits$229,497,0002,124
Estimated insured deposits$216,810,0002,159
IRAs and Keogh plan accounts$18,816,0001,561
Brokered deposits$15,247,0001,487
Fully insured brokered deposits$15,247,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$272,663,0002,057
Deposits held in domestic offices$272,663,0002,055
Individuals, partnerships, and corporations$253,430,0002,007
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$19,215,0001,749
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$24,250,0004,243
Demand deposits$12,106,0004,306
Nontransaction accounts$248,413,0001,891
Money market deposit accounts (MMDAs)$20,800,0003,288
Other savings deposits (excluding MMDAs)$72,509,0001,204
Total time deposits$155,104,0001,714
Total time and savings deposits$260,557,0001,939
Noninterest-bearing deposits$28,646,0002,318
Interest-bearing deposits$244,017,0001,986
Retail deposits$201,765,0002,165
Estimated insured deposits$221,237,0002,129
IRAs and Keogh plan accounts$10,432,0002,678
Brokered deposits$21,112,0001,295
Fully insured brokered deposits$21,112,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$260,044,0002,133
Deposits held in domestic offices$260,044,0002,131
Individuals, partnerships, and corporations$251,298,0002,011
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$8,745,0003,009
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$22,807,0004,225
Demand deposits$19,187,0002,673
Nontransaction accounts$237,237,0001,965
Money market deposit accounts (MMDAs)$20,734,0003,272
Other savings deposits (excluding MMDAs)$61,725,0001,323
Total time deposits$154,777,0001,760
Total time and savings deposits$240,857,0002,082
Noninterest-bearing deposits$27,732,0002,310
Interest-bearing deposits$232,312,0002,073
Retail deposits$187,874,0002,293
Estimated insured deposits$217,694,0002,152
IRAs and Keogh plan accounts$7,701,0003,357
Brokered deposits$23,692,0001,321
Fully insured brokered deposits$22,993,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$257,920,0002,145
Deposits held in domestic offices$257,920,0002,143
Individuals, partnerships, and corporations$248,348,0002,030
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$9,571,0002,844
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$24,998,0003,965
Demand deposits$15,220,0003,433
Nontransaction accounts$232,922,0002,006
Money market deposit accounts (MMDAs)$23,543,0002,944
Other savings deposits (excluding MMDAs)$53,005,0001,421
Total time deposits$156,374,0001,763
Total time and savings deposits$242,700,0002,067
Noninterest-bearing deposits$32,184,0002,001
Interest-bearing deposits$225,736,0002,119
Retail deposits$182,323,0002,347
Estimated insured deposits$165,073,0002,447
IRAs and Keogh plan accounts$7,701,0003,338
Brokered deposits$30,608,0001,166
Fully insured brokered deposits$28,552,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$250,729,0002,198
Deposits held in domestic offices$250,729,0002,196
Individuals, partnerships, and corporations$248,423,0002,032
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$1,859,0005,505
Commercial banks and other depository institutions in U.S.$441,0002,353
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,316,0004,314
Demand deposits$13,307,0003,859
Nontransaction accounts$228,413,0002,048
Money market deposit accounts (MMDAs)$25,759,0002,717
Other savings deposits (excluding MMDAs)$43,086,0001,560
Total time deposits$159,567,0001,764
Total time and savings deposits$237,422,0002,098
Noninterest-bearing deposits$26,556,0002,430
Interest-bearing deposits$224,173,0002,123
Retail deposits$173,359,0002,462
Estimated insured deposits$156,017,0002,561
IRAs and Keogh plan accounts$8,084,0003,138
Brokered deposits$33,053,0001,190
Fully insured brokered deposits$33,053,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$264,408,0002,051
Deposits held in domestic offices$264,408,0002,047
Individuals, partnerships, and corporations$243,979,0002,032
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$20,130,0001,611
Commercial banks and other depository institutions in U.S.$293,0002,443
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,582,0004,423
Demand deposits$13,589,0003,854
Nontransaction accounts$242,826,0001,907
Money market deposit accounts (MMDAs)$25,469,0002,661
Other savings deposits (excluding MMDAs)$51,785,0001,390
Total time deposits$165,572,0001,658
Total time and savings deposits$250,819,0001,951
Noninterest-bearing deposits$27,564,0002,336
Interest-bearing deposits$236,844,0001,971
Retail deposits$181,775,0002,314
Estimated insured deposits$152,424,0002,572
IRAs and Keogh plan accounts$8,084,0003,044
Brokered deposits$39,644,0001,052
Fully insured brokered deposits$39,644,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$235,886,0002,240
Deposits held in domestic offices$235,886,0002,236
Individuals, partnerships, and corporations$221,539,0002,188
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$14,338,0002,063
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$15,394,0005,417
Demand deposits$10,792,0004,530
Nontransaction accounts$220,492,0002,035
Money market deposit accounts (MMDAs)$27,357,0002,565
Other savings deposits (excluding MMDAs)$47,244,0001,471
Total time deposits$145,889,0001,837
Total time and savings deposits$225,094,0002,113
Noninterest-bearing deposits$23,683,0002,659
Interest-bearing deposits$212,203,0002,166
Retail deposits$158,134,0002,630
Estimated insured deposits$134,575,0002,879
IRAs and Keogh plan accounts$10,233,0002,462
Brokered deposits$40,988,000904
Fully insured brokered deposits$40,988,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$247,418,0002,131
Deposits held in domestic offices$247,418,0002,127
Individuals, partnerships, and corporations$228,979,0002,116
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$18,432,0001,677
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$21,123,0004,526
Demand deposits$12,950,0004,065
Nontransaction accounts$226,295,0001,984
Money market deposit accounts (MMDAs)$28,355,0002,532
Other savings deposits (excluding MMDAs)$50,253,0001,439
Total time deposits$147,687,0001,790
Total time and savings deposits$234,468,0002,030
Noninterest-bearing deposits$29,318,0002,222
Interest-bearing deposits$218,100,0002,093
Retail deposits$167,128,0002,481
Estimated insured deposits$132,826,0002,875
IRAs and Keogh plan accounts$10,165,0002,487
Brokered deposits$43,941,000708
Fully insured brokered deposits$43,941,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$236,310,0002,224
Deposits held in domestic offices$236,310,0002,220
Individuals, partnerships, and corporations$222,524,0002,181
U.S. Government$03,876
States and political subdivisions in the U.S.$13,786,0002,156
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$13,196,0005,894
Demand deposits$10,132,0004,756
Nontransaction accounts$223,114,0002,002
Money market deposit accounts (MMDAs)$26,633,0002,650
Other savings deposits (excluding MMDAs)$48,187,0001,449
Total time deposits$148,294,0001,794
Total time and savings deposits$226,178,0002,083
Noninterest-bearing deposits$24,280,0002,613
Interest-bearing deposits$212,030,0002,157
Retail deposits$155,807,0002,642
Estimated insured deposits$128,680,0002,942
IRAs and Keogh plan accounts$9,516,0002,593
Brokered deposits$42,973,000678
Fully insured brokered deposits$42,973,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$231,845,0002,244
Deposits held in domestic offices$231,845,0002,241
Individuals, partnerships, and corporations$226,243,0002,139
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$5,598,0003,752
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$18,499,0004,973
Demand deposits$12,127,0004,264
Nontransaction accounts$213,346,0002,052
Money market deposit accounts (MMDAs)$23,537,0002,807
Other savings deposits (excluding MMDAs)$50,584,0001,417
Total time deposits$139,225,0001,875
Total time and savings deposits$219,718,0002,119
Noninterest-bearing deposits$28,557,0002,255
Interest-bearing deposits$203,288,0002,204
Retail deposits$202,027,0002,047
Estimated insured deposits$133,823,0002,794
IRAs and Keogh plan accounts$9,029,0002,661
Brokered deposits$42,656,000656
Fully insured brokered deposits$42,656,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$220,169,0002,331
Deposits held in domestic offices$220,169,0002,328
Individuals, partnerships, and corporations$218,042,0002,200
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$2,112,0005,265
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$12,753,0005,892
Demand deposits$9,238,0004,971
Nontransaction accounts$207,416,0002,082
Money market deposit accounts (MMDAs)$22,081,0002,937
Other savings deposits (excluding MMDAs)$46,560,0001,467
Total time deposits$138,774,0001,878
Total time and savings deposits$210,931,0002,177
Noninterest-bearing deposits$27,744,0002,292
Interest-bearing deposits$192,425,0002,292
Retail deposits$190,615,0002,147
Estimated insured deposits$121,847,0003,027
IRAs and Keogh plan accounts$9,043,0002,664
Brokered deposits$44,463,000619
Fully insured brokered deposits$44,463,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$227,889,0002,295
Deposits held in domestic offices$227,889,0002,292
Individuals, partnerships, and corporations$215,985,0002,252
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$11,888,0002,237
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$51,479,0001,728
Demand deposits$29,793,0001,742
Nontransaction accounts$176,410,0002,379
Money market deposit accounts (MMDAs)$22,013,0002,923
Other savings deposits (excluding MMDAs)$14,363,0002,826
Total time deposits$140,035,0001,861
Total time and savings deposits$198,096,0002,303
Noninterest-bearing deposits$29,793,0002,255
Interest-bearing deposits$198,096,0002,246
Retail deposits$154,875,0002,645
Estimated insured deposits$128,791,0002,908
IRAs and Keogh plan accounts$8,957,0002,690
Brokered deposits$44,308,000650
Fully insured brokered deposits$44,308,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$233,936,0002,248
Deposits held in domestic offices$233,936,0002,244
Individuals, partnerships, and corporations$219,638,0002,216
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$14,290,0001,985
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,069,0001,662
Demand deposits$28,471,0001,882
Nontransaction accounts$179,867,0002,320
Money market deposit accounts (MMDAs)$24,360,0002,746
Other savings deposits (excluding MMDAs)$14,499,0002,841
Total time deposits$141,008,0001,827
Total time and savings deposits$205,465,0002,249
Noninterest-bearing deposits$29,470,0002,278
Interest-bearing deposits$204,466,0002,201
Retail deposits$159,026,0002,595
Estimated insured deposits$127,295,0002,930
IRAs and Keogh plan accounts$8,981,0002,634
Brokered deposits$46,292,000610
Fully insured brokered deposits$46,292,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$232,276,0002,247
Deposits held in domestic offices$232,276,0002,243
Individuals, partnerships, and corporations$217,681,0002,226
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$14,575,0001,922
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$54,338,0001,705
Demand deposits$20,016,0002,860
Nontransaction accounts$177,938,0002,301
Money market deposit accounts (MMDAs)$23,230,0002,755
Other savings deposits (excluding MMDAs)$13,482,0002,919
Total time deposits$141,227,0001,795
Total time and savings deposits$212,260,0002,164
Noninterest-bearing deposits$29,015,0002,377
Interest-bearing deposits$203,261,0002,183
Retail deposits$156,628,0002,520
Estimated insured deposits$127,101,0002,876
IRAs and Keogh plan accounts$8,550,0002,711
Brokered deposits$46,365,000600
Fully insured brokered deposits$46,365,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$232,911,0002,217
Deposits held in domestic offices$232,911,0002,213
Individuals, partnerships, and corporations$219,310,0002,185
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$13,591,0001,943
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$53,228,0001,748
Demand deposits$30,272,0001,805
Nontransaction accounts$179,683,0002,241
Money market deposit accounts (MMDAs)$24,271,0002,662
Other savings deposits (excluding MMDAs)$14,152,0002,876
Total time deposits$141,262,0001,762
Total time and savings deposits$202,639,0002,205
Noninterest-bearing deposits$30,272,0002,262
Interest-bearing deposits$202,639,0002,156
Retail deposits$158,536,0002,459
Estimated insured deposits$127,604,0002,837
IRAs and Keogh plan accounts$8,487,0002,704
Brokered deposits$44,900,000630
Fully insured brokered deposits$44,900,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$244,398,0002,098
Deposits held in domestic offices$244,398,0002,093
Individuals, partnerships, and corporations$228,194,0002,089
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$16,192,0001,645
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$58,139,0001,663
Demand deposits$30,752,0001,877
Nontransaction accounts$186,259,0002,143
Money market deposit accounts (MMDAs)$24,961,0002,609
Other savings deposits (excluding MMDAs)$13,463,0003,026
Total time deposits$147,836,0001,643
Total time and savings deposits$213,646,0002,083
Noninterest-bearing deposits$30,752,0002,265
Interest-bearing deposits$213,646,0002,037
Retail deposits$169,112,0002,349
Estimated insured deposits$138,408,0002,627
IRAs and Keogh plan accounts$8,873,0002,577
Brokered deposits$43,836,000624
Fully insured brokered deposits$43,836,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$222,539,0002,284
Deposits held in domestic offices$222,539,0002,280
Individuals, partnerships, and corporations$214,530,0002,196
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$7,990,0002,969
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$44,352,0002,466
Demand deposits$25,696,0002,321
Nontransaction accounts$178,187,0002,195
Money market deposit accounts (MMDAs)$22,278,0002,822
Other savings deposits (excluding MMDAs)$13,870,0003,038
Total time deposits$142,040,0001,647
Total time and savings deposits$196,843,0002,218
Noninterest-bearing deposits$25,696,0002,664
Interest-bearing deposits$196,843,0002,174
Retail deposits$147,938,0002,625
Estimated insured deposits$128,437,0002,789
IRAs and Keogh plan accounts$8,386,0002,663
Brokered deposits$45,729,000546
Fully insured brokered deposits$45,729,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$208,329,0002,409
Deposits held in domestic offices$208,329,0002,404
Individuals, partnerships, and corporations$192,910,0002,388
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$15,377,0001,747
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$54,584,0001,960
Demand deposits$30,859,0001,980
Nontransaction accounts$153,745,0002,428
Money market deposit accounts (MMDAs)$21,336,0002,864
Other savings deposits (excluding MMDAs)$14,085,0003,008
Total time deposits$118,325,0001,895
Total time and savings deposits$177,470,0002,396
Noninterest-bearing deposits$30,859,0002,320
Interest-bearing deposits$177,470,0002,364
Retail deposits$155,480,0002,505
Estimated insured deposits$157,230,0002,328
IRAs and Keogh plan accounts$8,424,0002,610
Brokered deposits$26,012,000774
Fully insured brokered deposits$26,012,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$196,636,0002,478
Deposits held in domestic offices$196,636,0002,473
Individuals, partnerships, and corporations$189,311,0002,375
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$7,304,0003,074
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$48,188,0002,275
Demand deposits$29,199,0002,108
Nontransaction accounts$148,447,0002,453
Money market deposit accounts (MMDAs)$20,056,0002,954
Other savings deposits (excluding MMDAs)$14,919,0002,938
Total time deposits$113,473,0001,915
Total time and savings deposits$167,436,0002,460
Noninterest-bearing deposits$29,199,0002,403
Interest-bearing deposits$167,437,0002,444
Retail deposits$149,949,0002,534
Estimated insured deposits$142,183,0002,507
IRAs and Keogh plan accounts$8,991,0002,470
Brokered deposits$18,375,000917
Fully insured brokered deposits$18,375,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$196,867,0002,428
Deposits held in domestic offices$196,867,0002,424
Individuals, partnerships, and corporations$186,950,0002,362
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$9,901,0002,515
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$48,737,0002,270
Demand deposits$28,597,0002,125
Nontransaction accounts$148,130,0002,390
Money market deposit accounts (MMDAs)$20,490,0002,877
Other savings deposits (excluding MMDAs)$16,124,0002,817
Total time deposits$111,516,0001,882
Total time and savings deposits$168,270,0002,408
Noninterest-bearing deposits$28,597,0002,373
Interest-bearing deposits$168,270,0002,395
Retail deposits$149,546,0002,532
Estimated insured deposits$140,099,0002,510
IRAs and Keogh plan accounts$9,088,0002,427
Brokered deposits$15,371,000941
Fully insured brokered deposits$15,371,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$191,612,0002,489
Deposits held in domestic offices$191,612,0002,484
Individuals, partnerships, and corporations$183,251,0002,397
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$8,347,0002,887
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,644,0002,400
Demand deposits$28,000,0002,138
Nontransaction accounts$144,968,0002,430
Money market deposit accounts (MMDAs)$23,788,0002,679
Other savings deposits (excluding MMDAs)$16,737,0002,796
Total time deposits$104,443,0001,948
Total time and savings deposits$163,612,0002,460
Noninterest-bearing deposits$28,000,0002,372
Interest-bearing deposits$163,612,0002,445
Retail deposits$149,433,0002,545
Estimated insured deposits$135,207,0002,604
IRAs and Keogh plan accounts$9,176,0002,412
Brokered deposits$13,989,000920
Fully insured brokered deposits$13,989,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$191,933,0002,447
Deposits held in domestic offices$191,933,0002,443
Individuals, partnerships, and corporations$176,619,0002,442
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$15,271,0001,688
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$50,958,0002,194
Demand deposits$25,429,0002,365
Nontransaction accounts$140,975,0002,442
Money market deposit accounts (MMDAs)$22,483,0002,795
Other savings deposits (excluding MMDAs)$17,142,0002,730
Total time deposits$101,350,0001,949
Total time and savings deposits$166,504,0002,387
Noninterest-bearing deposits$25,429,0002,577
Interest-bearing deposits$166,504,0002,377
Retail deposits$152,662,0002,503
Estimated insured deposits$137,282,0002,565
IRAs and Keogh plan accounts$9,382,0002,360
Brokered deposits$10,993,000984
Fully insured brokered deposits$10,993,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$181,147,0002,555
Deposits held in domestic offices$181,147,0002,550
Individuals, partnerships, and corporations$175,554,0002,452
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$5,578,0003,659
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$43,997,0002,525
Demand deposits$28,315,0002,051
Nontransaction accounts$137,150,0002,485
Money market deposit accounts (MMDAs)$21,495,0002,885
Other savings deposits (excluding MMDAs)$17,800,0002,667
Total time deposits$97,855,0001,983
Total time and savings deposits$152,832,0002,561
Noninterest-bearing deposits$28,315,0002,288
Interest-bearing deposits$152,832,0002,562
Retail deposits$142,080,0002,620
Estimated insured deposits$130,936,0002,654
IRAs and Keogh plan accounts$9,274,0002,400
Brokered deposits$11,493,000923
Fully insured brokered deposits$11,493,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$175,215,0002,611
Deposits held in domestic offices$175,215,0002,606
Individuals, partnerships, and corporations$168,131,0002,519
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$7,079,0003,129
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$46,804,0002,364
Demand deposits$28,454,0002,053
Nontransaction accounts$128,411,0002,591
Money market deposit accounts (MMDAs)$21,721,0002,837
Other savings deposits (excluding MMDAs)$18,567,0002,602
Total time deposits$88,123,0002,182
Total time and savings deposits$146,761,0002,627
Noninterest-bearing deposits$28,454,0002,272
Interest-bearing deposits$146,761,0002,630
Retail deposits$144,816,0002,574
Estimated insured deposits$133,555,0002,595
IRAs and Keogh plan accounts$9,359,0002,402
Brokered deposits$3,500,0001,406
Fully insured brokered deposits$3,500,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$170,512,0002,648
Deposits held in domestic offices$170,512,0002,645
Individuals, partnerships, and corporations$161,861,0002,575
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$8,641,0002,725
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$43,241,0002,554
Demand deposits$24,334,0002,332
Nontransaction accounts$127,271,0002,596
Money market deposit accounts (MMDAs)$20,006,0002,988
Other savings deposits (excluding MMDAs)$18,274,0002,600
Total time deposits$88,991,0002,193
Total time and savings deposits$146,178,0002,622
Noninterest-bearing deposits$24,334,0002,519
Interest-bearing deposits$146,178,0002,635
Retail deposits$138,737,0002,668
Estimated insured deposits$130,043,0002,653
IRAs and Keogh plan accounts$08,622
Brokered deposits$3,500,0001,328
Fully insured brokered deposits$3,500,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$176,182,0002,560
Deposits held in domestic offices$176,182,0002,556
Individuals, partnerships, and corporations$159,498,0002,584
U.S. Government$57,0001,478
States and political subdivisions in the U.S.$16,627,0001,529
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,750,0001,782
Demand deposits$26,943,0001,943
Nontransaction accounts$122,432,0002,292
Money market deposit accounts (MMDAs)$20,507,0002,604
Other savings deposits (excluding MMDAs)$18,078,0002,208
Total time deposits$83,847,0001,969
Total time and savings deposits$149,239,0002,571
Noninterest-bearing deposits$26,943,0002,278
Interest-bearing deposits$149,239,0002,560
Retail deposits$145,198,0002,544
Estimated insured deposits$151,061,0002,295
IRAs and Keogh plan accounts$8,991,0002,502
Brokered deposits$3,900,0001,219
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$170,042,0002,647
Deposits held in domestic offices$170,042,0002,643
Individuals, partnerships, and corporations$159,245,0002,608
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$10,774,0002,175
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$45,222,0002,134
Demand deposits$24,044,0002,168
Nontransaction accounts$124,820,0002,261
Money market deposit accounts (MMDAs)$22,121,0002,464
Other savings deposits (excluding MMDAs)$18,554,0002,173
Total time deposits$84,145,0001,971
Total time and savings deposits$145,998,0002,625
Noninterest-bearing deposits$24,044,0002,493
Interest-bearing deposits$145,998,0002,615
Retail deposits$138,779,0002,667
Estimated insured deposits$129,646,0002,664
IRAs and Keogh plan accounts$8,972,0002,539
Brokered deposits$3,900,0001,177
Fully insured brokered deposits$3,900,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$167,956,0002,676
Deposits held in domestic offices$167,956,0002,671
Individuals, partnerships, and corporations$164,696,0002,523
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$3,249,0004,732
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$41,000,0002,388
Demand deposits$28,144,0001,852
Nontransaction accounts$126,956,0002,206
Money market deposit accounts (MMDAs)$24,072,0002,245
Other savings deposits (excluding MMDAs)$18,168,0002,180
Total time deposits$84,716,0001,969
Total time and savings deposits$139,812,0002,715
Noninterest-bearing deposits$28,144,0002,182
Interest-bearing deposits$139,812,0002,709
Retail deposits$135,448,0002,706
Estimated insured deposits$126,922,0002,735
IRAs and Keogh plan accounts$9,131,0002,519
Brokered deposits$4,240,0001,095
Fully insured brokered deposits$4,240,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$159,778,0002,765
Deposits held in domestic offices$159,778,0002,761
Individuals, partnerships, and corporations$155,358,0002,631
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$4,410,0004,122
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$37,659,0002,508
Demand deposits$24,629,0001,977
Nontransaction accounts$122,119,0002,274
Money market deposit accounts (MMDAs)$21,804,0002,388
Other savings deposits (excluding MMDAs)$16,435,0002,290
Total time deposits$83,880,0001,982
Total time and savings deposits$135,149,0002,796
Noninterest-bearing deposits$24,629,0002,284
Interest-bearing deposits$135,149,0002,795
Retail deposits$127,259,0002,839
Estimated insured deposits$118,228,0002,909
IRAs and Keogh plan accounts$8,805,0002,571
Brokered deposits$4,240,0001,080
Fully insured brokered deposits$4,240,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$167,613,0002,579
Deposits held in domestic offices$167,613,0002,575
Individuals, partnerships, and corporations$156,697,0002,555
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$10,870,0002,135
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$47,358,0001,920
Demand deposits$24,849,0001,965
Nontransaction accounts$120,255,0002,256
Money market deposit accounts (MMDAs)$23,883,0002,179
Other savings deposits (excluding MMDAs)$14,147,0002,454
Total time deposits$82,225,0001,994
Total time and savings deposits$142,764,0002,611
Noninterest-bearing deposits$27,101,0002,083
Interest-bearing deposits$140,512,0002,654
Retail deposits$135,641,0002,616
Estimated insured deposits$126,170,0002,672
IRAs and Keogh plan accounts$8,192,0002,698
Brokered deposits$4,240,0001,051
Fully insured brokered deposits$4,240,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$144,238,0002,827
Deposits held in domestic offices$144,238,0002,822
Individuals, partnerships, and corporations$135,731,0002,775
U.S. Government$83,0001,276
States and political subdivisions in the U.S.$8,424,0002,519
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$43,822,0002,008
Demand deposits$20,641,0002,311
Nontransaction accounts$100,416,0002,519
Money market deposit accounts (MMDAs)$21,660,0002,119
Other savings deposits (excluding MMDAs)$11,645,0002,588
Total time deposits$67,111,0002,437
Total time and savings deposits$123,597,0002,814
Noninterest-bearing deposits$22,828,0002,343
Interest-bearing deposits$121,410,0002,869
Retail deposits$120,567,0002,785
Estimated insured deposits$98,615,0003,298
IRAs and Keogh plan accounts$11,262,0001,968
Brokered deposits$2,250,0001,064
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$132,067,0002,956
Deposits held in domestic offices$132,067,0002,952
Individuals, partnerships, and corporations$120,052,0002,987
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$11,696,0001,775
Commercial banks and other depository institutions in U.S.$300,0001,673
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,375,0002,056
Demand deposits$20,910,0002,192
Nontransaction accounts$91,692,0002,644
Money market deposit accounts (MMDAs)$18,874,0002,115
Other savings deposits (excluding MMDAs)$7,882,0003,212
Total time deposits$64,936,0002,512
Total time and savings deposits$111,157,0002,990
Noninterest-bearing deposits$20,910,0002,411
Interest-bearing deposits$111,157,0003,014
Retail deposits$112,299,0002,879
Estimated insured deposits$101,361,0003,149
IRAs and Keogh plan accounts$10,252,0002,110
Brokered deposits$4,240,000809
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$117,621,0003,217
Deposits held in domestic offices$117,621,0003,213
Individuals, partnerships, and corporations$107,131,0003,252
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$10,185,0001,917
Commercial banks and other depository institutions in U.S.$300,0001,794
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,280,0002,429
Demand deposits$18,022,0002,521
Nontransaction accounts$82,341,0002,818
Money market deposit accounts (MMDAs)$10,466,0003,258
Other savings deposits (excluding MMDAs)$9,615,0003,000
Total time deposits$62,260,0002,471
Total time and savings deposits$99,599,0003,248
Noninterest-bearing deposits$18,022,0002,697
Interest-bearing deposits$99,599,0003,270
Retail deposits$100,132,0003,202
Estimated insured deposits$92,482,0003,388
IRAs and Keogh plan accounts$10,377,0002,133
Brokered deposits$3,840,000628
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$112,972,0003,332
Deposits held in domestic offices$112,972,0003,328
Individuals, partnerships, and corporations$99,582,0003,470
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$13,046,0001,350
Commercial banks and other depository institutions in U.S.$300,0001,809
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,455,0002,493
Demand deposits$15,866,0002,913
Nontransaction accounts$77,517,0002,925
Money market deposit accounts (MMDAs)$10,674,0003,064
Other savings deposits (excluding MMDAs)$8,582,0003,313
Total time deposits$58,261,0002,603
Total time and savings deposits$97,106,0003,289
Noninterest-bearing deposits$15,866,0003,105
Interest-bearing deposits$97,106,0003,309
Retail deposits$100,874,0003,220
Estimated insured deposits$89,923,0003,513
IRAs and Keogh plan accounts$10,285,0002,207
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$105,320,0003,506
Deposits held in domestic offices$105,320,0003,498
Individuals, partnerships, and corporations$94,354,0003,631
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$10,508,0001,706
Commercial banks and other depository institutions in U.S.$400,0001,659
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,784,0002,770
Demand deposits$15,466,0002,875
Nontransaction accounts$74,536,0003,010
Money market deposit accounts (MMDAs)$7,991,0003,661
Other savings deposits (excluding MMDAs)$7,732,0003,632
Total time deposits$58,813,0002,564
Total time and savings deposits$89,854,0003,519
Noninterest-bearing deposits$15,466,0003,051
Interest-bearing deposits$89,854,0003,543
Retail deposits$94,457,0003,411
Estimated insured deposits$83,294,0003,768
IRAs and Keogh plan accounts$7,661,0002,994
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$96,254,0003,930
Deposits held in domestic offices$96,254,0003,918
Individuals, partnerships, and corporations$84,618,0004,104
U.S. Government$298,0001,662
States and political subdivisions in the U.S.$10,938,0001,597
Commercial banks and other depository institutions in U.S.$400,0001,811
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,763,0003,113
Demand deposits$14,644,0003,062
Nontransaction accounts$68,491,0003,288
Money market deposit accounts (MMDAs)$5,922,0004,519
Other savings deposits (excluding MMDAs)$8,811,0003,535
Total time deposits$53,758,0002,820
Total time and savings deposits$81,610,0003,922
Noninterest-bearing deposits$14,644,0003,238
Interest-bearing deposits$81,610,0003,962
Retail deposits$85,701,0003,864
Estimated insured deposits$78,707,0004,123
IRAs and Keogh plan accounts$7,856,0003,117
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$87,935,0004,306
Deposits held in domestic offices$87,935,0004,298
Individuals, partnerships, and corporations$75,892,0004,566
U.S. Government$160,0002,605
States and political subdivisions in the U.S.$11,683,0001,355
Commercial banks and other depository institutions in U.S.$200,0002,460
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,345,0003,562
Demand deposits$14,286,0003,111
Nontransaction accounts$63,590,0003,496
Money market deposit accounts (MMDAs)$3,654,0005,976
Other savings deposits (excluding MMDAs)$7,078,0004,287
Total time deposits$52,858,0002,806
Total time and savings deposits$73,649,0004,342
Noninterest-bearing deposits$14,286,0003,288
Interest-bearing deposits$73,649,0004,393
Retail deposits$75,685,0004,422
Estimated insured deposits$70,721,0004,661
IRAs and Keogh plan accounts$7,312,0003,408
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$69,487,0005,256
Deposits held in domestic offices$69,487,0005,249
Individuals, partnerships, and corporations$59,876,0005,569
U.S. Government$300,0001,866
States and political subdivisions in the U.S.$9,015,0001,729
Commercial banks and other depository institutions in U.S.$296,0002,236
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,128,0004,006
Demand deposits$11,895,0003,723
Nontransaction accounts$47,359,0004,441
Money market deposit accounts (MMDAs)$3,970,0006,309
Other savings deposits (excluding MMDAs)$7,431,0004,595
Total time deposits$35,958,0003,726
Total time and savings deposits$57,592,0005,354
Noninterest-bearing deposits$11,895,0003,908
Interest-bearing deposits$57,592,0005,415
Retail deposits$60,873,0005,375
Estimated insured deposits$56,482,0005,651
IRAs and Keogh plan accounts$5,705,0004,059
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$59,122,0006,215
Deposits held in domestic offices$59,122,0006,207
Individuals, partnerships, and corporations$55,345,0006,073
U.S. Government$173,0002,318
States and political subdivisions in the U.S.$3,214,0004,468
Commercial banks and other depository institutions in U.S.$390,0002,211
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,716,0005,422
Demand deposits$10,658,0003,975
Nontransaction accounts$43,406,0004,875
Money market deposit accounts (MMDAs)$5,504,0005,754
Other savings deposits (excluding MMDAs)$8,998,0004,232
Total time deposits$28,904,0004,419
Total time and savings deposits$48,464,0006,347
Noninterest-bearing deposits$10,658,0004,206
Interest-bearing deposits$48,464,0006,480
Retail deposits$51,491,0006,428
Estimated insured deposits$48,907,0006,600
IRAs and Keogh plan accounts$4,562,0004,991
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,127,0007,525
Deposits held in domestic offices$47,127,0007,518
Individuals, partnerships, and corporations$44,603,0007,476
U.S. Government$80,0004,218
States and political subdivisions in the U.S.$2,344,0005,371
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,776,0005,868
Demand deposits$9,338,0004,319
Nontransaction accounts$33,351,0006,064
Money market deposit accounts (MMDAs)$5,650,0005,790
Other savings deposits (excluding MMDAs)$8,419,0004,168
Total time deposits$19,282,0006,358
Total time and savings deposits$37,789,0007,889
Noninterest-bearing deposits$9,338,0004,623
Interest-bearing deposits$37,789,0007,882
Retail deposits$42,514,0007,562
Estimated insured deposits$39,175,0007,949
IRAs and Keogh plan accounts$3,589,0006,151
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA