United Midwest Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$399,185,0001,886
Deposits held in domestic offices$399,185,0001,885
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$29,937,0003,673
Demand deposits$29,937,0003,161
Nontransaction accounts$369,249,0001,345
Money market deposit accounts (MMDAs)$13,712,0003,056
Other savings deposits (excluding MMDAs)$5,514,0003,848
Total time deposits$350,023,000728
Total time and savings deposits$369,249,0001,556
Noninterest-bearing deposits$23,523,0003,395
Interest-bearing deposits$375,662,0001,607
Retail deposits$342,077,0001,869
Estimated insured deposits$367,413,0001,551
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$404,163,0001,862
Deposits held in domestic offices$404,163,0001,860
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$24,863,0003,829
Demand deposits$24,863,0003,360
Nontransaction accounts$379,300,0001,325
Money market deposit accounts (MMDAs)$13,598,0003,056
Other savings deposits (excluding MMDAs)$5,996,0003,816
Total time deposits$359,706,000709
Total time and savings deposits$379,300,0001,519
Noninterest-bearing deposits$18,904,0003,593
Interest-bearing deposits$385,259,0001,567
Retail deposits$345,266,0001,832
Estimated insured deposits$376,760,0001,516
IRAs and Keogh plan accounts$20,009,000872
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$409,891,0001,824
Deposits held in domestic offices$409,891,0001,823
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$24,662,0003,815
Demand deposits$24,662,0003,366
Nontransaction accounts$385,228,0001,310
Money market deposit accounts (MMDAs)$13,688,0003,064
Other savings deposits (excluding MMDAs)$6,092,0003,834
Total time deposits$365,449,000696
Total time and savings deposits$385,228,0001,495
Noninterest-bearing deposits$17,628,0003,651
Interest-bearing deposits$392,263,0001,529
Retail deposits$351,594,0001,798
Estimated insured deposits$383,311,0001,485
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$403,258,0001,830
Deposits held in domestic offices$403,258,0001,828
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$25,104,0003,832
Demand deposits$25,104,0003,359
Nontransaction accounts$378,154,0001,296
Money market deposit accounts (MMDAs)$15,088,0003,009
Other savings deposits (excluding MMDAs)$6,914,0003,782
Total time deposits$356,152,000676
Total time and savings deposits$378,154,0001,505
Noninterest-bearing deposits$18,345,0003,630
Interest-bearing deposits$384,913,0001,535
Retail deposits$343,741,0001,812
Estimated insured deposits$375,204,0001,500
IRAs and Keogh plan accounts$20,575,000856
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$402,714,0001,835
Deposits held in domestic offices$402,714,0001,833
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$25,314,0003,877
Demand deposits$25,314,0003,387
Nontransaction accounts$377,400,0001,285
Money market deposit accounts (MMDAs)$17,459,0002,922
Other savings deposits (excluding MMDAs)$6,875,0003,822
Total time deposits$353,066,000684
Total time and savings deposits$377,400,0001,501
Noninterest-bearing deposits$17,903,0003,675
Interest-bearing deposits$384,811,0001,529
Retail deposits$345,050,0001,826
Estimated insured deposits$374,370,0001,506
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$393,799,0001,850
Deposits held in domestic offices$393,799,0001,849
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$29,112,0003,786
Demand deposits$29,112,0003,259
Nontransaction accounts$364,687,0001,307
Money market deposit accounts (MMDAs)$19,269,0002,828
Other savings deposits (excluding MMDAs)$7,042,0003,834
Total time deposits$338,376,000665
Total time and savings deposits$364,687,0001,518
Noninterest-bearing deposits$20,788,0003,590
Interest-bearing deposits$373,011,0001,553
Retail deposits$340,576,0001,835
Estimated insured deposits$365,043,0001,512
IRAs and Keogh plan accounts$19,689,000872
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$393,393,0001,841
Deposits held in domestic offices$393,393,0001,839
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$27,915,0003,838
Demand deposits$27,915,0003,323
Nontransaction accounts$365,479,0001,297
Money market deposit accounts (MMDAs)$17,689,0002,934
Other savings deposits (excluding MMDAs)$7,902,0003,804
Total time deposits$339,887,000626
Total time and savings deposits$365,479,0001,510
Noninterest-bearing deposits$15,863,0003,839
Interest-bearing deposits$377,530,0001,511
Retail deposits$339,114,0001,844
Estimated insured deposits$364,210,0001,514
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$397,605,0001,813
Deposits held in domestic offices$397,605,0001,811
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$32,590,0003,746
Demand deposits$32,590,0003,170
Nontransaction accounts$365,014,0001,282
Money market deposit accounts (MMDAs)$20,857,0002,813
Other savings deposits (excluding MMDAs)$8,047,0003,835
Total time deposits$336,112,000593
Total time and savings deposits$365,014,0001,488
Noninterest-bearing deposits$17,625,0003,795
Interest-bearing deposits$379,980,0001,473
Retail deposits$346,172,0001,823
Estimated insured deposits$364,754,0001,501
IRAs and Keogh plan accounts$19,996,000870
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$394,771,0001,839
Deposits held in domestic offices$394,771,0001,838
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$30,419,0003,891
Demand deposits$30,419,0003,342
Nontransaction accounts$364,352,0001,295
Money market deposit accounts (MMDAs)$23,687,0002,796
Other savings deposits (excluding MMDAs)$9,377,0003,804
Total time deposits$331,289,000557
Total time and savings deposits$364,352,0001,509
Noninterest-bearing deposits$17,677,0003,847
Interest-bearing deposits$377,094,0001,503
Retail deposits$338,896,0001,914
Estimated insured deposits$360,503,0001,519
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$406,909,0001,811
Deposits held in domestic offices$406,909,0001,809
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$33,065,0003,867
Demand deposits$33,065,0003,304
Nontransaction accounts$373,844,0001,265
Money market deposit accounts (MMDAs)$30,382,0002,611
Other savings deposits (excluding MMDAs)$8,196,0003,946
Total time deposits$335,266,000474
Total time and savings deposits$373,844,0001,464
Noninterest-bearing deposits$19,374,0003,832
Interest-bearing deposits$387,535,0001,452
Retail deposits$348,278,0001,914
Estimated insured deposits$370,365,0001,463
IRAs and Keogh plan accounts$19,757,000893
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$426,135,0001,773
Deposits held in domestic offices$426,135,0001,771
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$29,038,0003,999
Demand deposits$29,038,0003,469
Nontransaction accounts$397,097,0001,221
Money market deposit accounts (MMDAs)$37,242,0002,463
Other savings deposits (excluding MMDAs)$8,411,0003,981
Total time deposits$351,446,000401
Total time and savings deposits$397,097,0001,420
Noninterest-bearing deposits$18,571,0003,902
Interest-bearing deposits$407,564,0001,392
Retail deposits$343,568,0001,963
Estimated insured deposits$379,369,0001,435
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,997,000960
Fully insured brokered deposits$9,997,000831
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$438,683,0001,736
Deposits held in domestic offices$438,683,0001,736
Individuals, partnerships, and corporations$437,526,0001,603
U.S. Government$0821
States and political subdivisions in the U.S.$1,157,0004,176
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,534,0004,113
Demand deposits$27,534,0003,548
Nontransaction accounts$411,149,0001,202
Money market deposit accounts (MMDAs)$47,029,0002,266
Other savings deposits (excluding MMDAs)$8,245,0004,075
Total time deposits$355,877,000378
Total time and savings deposits$411,149,0001,396
Noninterest-bearing deposits$17,475,0004,015
Interest-bearing deposits$421,208,0001,373
Retail deposits$351,806,0001,946
Estimated insured deposits$386,802,0001,409
IRAs and Keogh plan accounts$20,756,000893
Brokered deposits$9,999,000881
Fully insured brokered deposits$9,999,000755
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$432,273,0001,758
Deposits held in domestic offices$432,273,0001,758
Individuals, partnerships, and corporations$431,079,0001,622
U.S. Government$0814
States and political subdivisions in the U.S.$1,194,0004,187
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,691,0004,100
Demand deposits$28,691,0003,509
Nontransaction accounts$403,582,0001,232
Money market deposit accounts (MMDAs)$49,097,0002,208
Other savings deposits (excluding MMDAs)$8,038,0004,119
Total time deposits$346,446,000388
Total time and savings deposits$403,582,0001,428
Noninterest-bearing deposits$19,112,0003,934
Interest-bearing deposits$413,161,0001,414
Retail deposits$341,522,0001,991
Estimated insured deposits$377,214,0001,446
IRAs and Keogh plan accounts$01,192
Brokered deposits$14,994,000741
Fully insured brokered deposits$14,994,000643
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$398,507,0001,851
Deposits held in domestic offices$398,507,0001,851
Individuals, partnerships, and corporations$397,552,0001,696
U.S. Government$0909
States and political subdivisions in the U.S.$955,0004,270
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,690,0004,122
Demand deposits$27,690,0003,547
Nontransaction accounts$370,817,0001,315
Money market deposit accounts (MMDAs)$48,243,0002,207
Other savings deposits (excluding MMDAs)$7,239,0004,174
Total time deposits$315,335,000454
Total time and savings deposits$370,817,0001,507
Noninterest-bearing deposits$17,612,0004,019
Interest-bearing deposits$380,895,0001,480
Retail deposits$331,585,0002,010
Estimated insured deposits$355,490,0001,520
IRAs and Keogh plan accounts$18,149,0001,046
Brokered deposits$5,000,0001,058
Fully insured brokered deposits$5,000,000897
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$400,404,0001,833
Deposits held in domestic offices$400,404,0001,833
Individuals, partnerships, and corporations$399,371,0001,695
U.S. Government$0842
States and political subdivisions in the U.S.$1,033,0004,295
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,710,0004,188
Demand deposits$25,710,0003,606
Nontransaction accounts$374,694,0001,334
Money market deposit accounts (MMDAs)$59,031,0001,978
Other savings deposits (excluding MMDAs)$6,798,0004,251
Total time deposits$308,864,000480
Total time and savings deposits$374,694,0001,514
Noninterest-bearing deposits$16,407,0004,096
Interest-bearing deposits$383,997,0001,476
Retail deposits$343,271,0001,942
Estimated insured deposits$350,750,0001,555
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$399,537,0001,821
Deposits held in domestic offices$399,537,0001,821
Individuals, partnerships, and corporations$398,610,0001,680
U.S. Government$0841
States and political subdivisions in the U.S.$927,0004,363
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,722,0004,243
Demand deposits$24,722,0003,647
Nontransaction accounts$374,815,0001,324
Money market deposit accounts (MMDAs)$61,909,0001,896
Other savings deposits (excluding MMDAs)$6,962,0004,258
Total time deposits$305,944,000487
Total time and savings deposits$374,815,0001,498
Noninterest-bearing deposits$16,224,0004,130
Interest-bearing deposits$383,313,0001,460
Retail deposits$343,208,0001,926
Estimated insured deposits$346,182,0001,562
IRAs and Keogh plan accounts$17,365,0001,133
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$336,401,0002,045
Deposits held in domestic offices$336,401,0002,045
Individuals, partnerships, and corporations$335,703,0001,863
U.S. Government$0837
States and political subdivisions in the U.S.$698,0004,418
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,727,0004,317
Demand deposits$23,727,0003,727
Nontransaction accounts$312,674,0001,489
Money market deposit accounts (MMDAs)$32,554,0002,557
Other savings deposits (excluding MMDAs)$7,045,0004,252
Total time deposits$273,075,000580
Total time and savings deposits$312,674,0001,708
Noninterest-bearing deposits$15,476,0004,195
Interest-bearing deposits$320,925,0001,667
Retail deposits$288,174,0002,143
Estimated insured deposits$309,551,0001,705
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$297,259,0002,143
Deposits held in domestic offices$297,259,0002,143
Individuals, partnerships, and corporations$296,531,0001,953
U.S. Government$0909
States and political subdivisions in the U.S.$728,0004,424
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,941,0004,376
Demand deposits$20,941,0003,781
Nontransaction accounts$276,318,0001,591
Money market deposit accounts (MMDAs)$27,552,0002,668
Other savings deposits (excluding MMDAs)$6,346,0004,287
Total time deposits$242,421,000676
Total time and savings deposits$276,318,0001,813
Noninterest-bearing deposits$14,605,0004,181
Interest-bearing deposits$282,654,0001,778
Retail deposits$256,129,0002,248
Estimated insured deposits$274,559,0001,798
IRAs and Keogh plan accounts$14,894,0001,296
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$267,705,0002,273
Deposits held in domestic offices$267,705,0002,273
Individuals, partnerships, and corporations$266,827,0002,075
U.S. Government$0867
States and political subdivisions in the U.S.$879,0004,416
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,523,0004,335
Demand deposits$20,523,0003,725
Nontransaction accounts$247,183,0001,702
Money market deposit accounts (MMDAs)$25,380,0002,722
Other savings deposits (excluding MMDAs)$5,761,0004,359
Total time deposits$216,041,000766
Total time and savings deposits$247,183,0001,916
Noninterest-bearing deposits$15,062,0004,093
Interest-bearing deposits$252,643,0001,902
Retail deposits$233,023,0002,347
Estimated insured deposits$247,289,0001,935
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$250,475,0002,366
Deposits held in domestic offices$250,475,0002,366
Individuals, partnerships, and corporations$249,714,0002,156
U.S. Government$0863
States and political subdivisions in the U.S.$760,0004,474
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,128,0004,472
Demand deposits$18,128,0003,893
Nontransaction accounts$232,346,0001,769
Money market deposit accounts (MMDAs)$22,909,0002,800
Other savings deposits (excluding MMDAs)$5,850,0004,344
Total time deposits$203,587,000846
Total time and savings deposits$232,346,0001,994
Noninterest-bearing deposits$13,684,0004,197
Interest-bearing deposits$236,791,0001,988
Retail deposits$214,016,0002,452
Estimated insured deposits$230,715,0002,040
IRAs and Keogh plan accounts$12,357,0001,539
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$254,146,0002,198
Deposits held in domestic offices$254,146,0002,198
Individuals, partnerships, and corporations$253,398,0001,992
U.S. Government$0886
States and political subdivisions in the U.S.$749,0004,497
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,795,0004,456
Demand deposits$12,134,0004,146
Nontransaction accounts$237,352,0001,732
Money market deposit accounts (MMDAs)$20,522,0002,843
Other savings deposits (excluding MMDAs)$5,505,0004,359
Total time deposits$211,324,000838
Total time and savings deposits$242,013,0001,900
Noninterest-bearing deposits$12,134,0004,164
Interest-bearing deposits$242,012,0001,879
Retail deposits$217,921,0002,282
Estimated insured deposits$234,382,0001,900
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$255,764,0002,165
Deposits held in domestic offices$255,764,0002,165
Individuals, partnerships, and corporations$255,256,0001,978
U.S. Government$01,019
States and political subdivisions in the U.S.$507,0004,604
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,286,0004,542
Demand deposits$11,697,0004,237
Nontransaction accounts$239,477,0001,719
Money market deposit accounts (MMDAs)$19,872,0002,888
Other savings deposits (excluding MMDAs)$5,246,0004,421
Total time deposits$214,360,000823
Total time and savings deposits$244,066,0001,883
Noninterest-bearing deposits$11,697,0004,263
Interest-bearing deposits$244,067,0001,858
Retail deposits$218,321,0002,277
Estimated insured deposits$236,567,0001,872
IRAs and Keogh plan accounts$12,717,0001,518
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$245,853,0002,231
Deposits held in domestic offices$245,853,0002,231
Individuals, partnerships, and corporations$245,231,0002,042
U.S. Government$0965
States and political subdivisions in the U.S.$622,0004,633
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,267,0004,574
Demand deposits$11,496,0004,278
Nontransaction accounts$229,586,0001,767
Money market deposit accounts (MMDAs)$17,404,0003,069
Other savings deposits (excluding MMDAs)$5,380,0004,458
Total time deposits$206,802,000881
Total time and savings deposits$234,357,0001,933
Noninterest-bearing deposits$11,496,0004,300
Interest-bearing deposits$234,357,0001,904
Retail deposits$213,336,0002,300
Estimated insured deposits$229,342,0001,919
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$281,628,0002,003
Deposits held in domestic offices$281,628,0002,003
Individuals, partnerships, and corporations$281,073,0001,822
U.S. Government$0960
States and political subdivisions in the U.S.$555,0004,690
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,463,0004,651
Demand deposits$10,721,0004,381
Nontransaction accounts$266,165,0001,608
Money market deposit accounts (MMDAs)$25,691,0002,597
Other savings deposits (excluding MMDAs)$5,422,0004,480
Total time deposits$235,052,000777
Total time and savings deposits$270,907,0001,757
Noninterest-bearing deposits$10,721,0004,403
Interest-bearing deposits$270,907,0001,695
Retail deposits$243,945,0002,072
Estimated insured deposits$263,529,0001,716
IRAs and Keogh plan accounts$13,374,0001,477
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$262,881,0002,134
Deposits held in domestic offices$262,881,0002,134
Individuals, partnerships, and corporations$262,278,0001,947
U.S. Government$0998
States and political subdivisions in the U.S.$603,0004,711
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,884,0004,693
Demand deposits$11,452,0004,377
Nontransaction accounts$246,997,0001,694
Money market deposit accounts (MMDAs)$27,718,0002,551
Other savings deposits (excluding MMDAs)$5,378,0004,536
Total time deposits$213,901,000837
Total time and savings deposits$251,429,0001,860
Noninterest-bearing deposits$11,452,0004,405
Interest-bearing deposits$251,429,0001,816
Retail deposits$228,618,0002,191
Estimated insured deposits$246,111,0001,817
IRAs and Keogh plan accounts$12,621,0001,572
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$246,445,0002,224
Deposits held in domestic offices$246,445,0002,224
Individuals, partnerships, and corporations$245,990,0002,027
U.S. Government$01,108
States and political subdivisions in the U.S.$454,0004,807
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,395,0004,769
Demand deposits$10,251,0004,560
Nontransaction accounts$231,049,0001,733
Money market deposit accounts (MMDAs)$28,838,0002,507
Other savings deposits (excluding MMDAs)$5,340,0004,565
Total time deposits$196,872,000864
Total time and savings deposits$236,193,0001,923
Noninterest-bearing deposits$10,251,0004,583
Interest-bearing deposits$236,194,0001,876
Retail deposits$217,071,0002,257
Estimated insured deposits$230,568,0001,896
IRAs and Keogh plan accounts$11,099,0001,764
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$227,336,0002,355
Deposits held in domestic offices$227,336,0002,355
Individuals, partnerships, and corporations$226,766,0002,147
U.S. Government$01,011
States and political subdivisions in the U.S.$570,0004,813
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,153,0004,850
Demand deposits$9,511,0004,618
Nontransaction accounts$213,183,0001,846
Money market deposit accounts (MMDAs)$30,760,0002,441
Other savings deposits (excluding MMDAs)$5,311,0004,627
Total time deposits$177,113,000954
Total time and savings deposits$217,825,0002,037
Noninterest-bearing deposits$9,511,0004,633
Interest-bearing deposits$217,825,0002,006
Retail deposits$201,613,0002,388
Estimated insured deposits$213,144,0002,040
IRAs and Keogh plan accounts$10,891,0001,835
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$207,463,0002,524
Deposits held in domestic offices$207,463,0002,524
Individuals, partnerships, and corporations$206,949,0002,294
U.S. Government$01,101
States and political subdivisions in the U.S.$515,0004,869
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,811,0004,889
Demand deposits$9,605,0004,685
Nontransaction accounts$192,653,0001,943
Money market deposit accounts (MMDAs)$33,238,0002,363
Other savings deposits (excluding MMDAs)$5,777,0004,599
Total time deposits$153,638,0001,081
Total time and savings deposits$197,859,0002,165
Noninterest-bearing deposits$9,605,0004,698
Interest-bearing deposits$197,858,0002,155
Retail deposits$187,892,0002,521
Estimated insured deposits$193,362,0002,203
IRAs and Keogh plan accounts$9,788,0001,998
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$194,864,0002,660
Deposits held in domestic offices$194,864,0002,660
Individuals, partnerships, and corporations$194,311,0002,422
U.S. Government$01,097
States and political subdivisions in the U.S.$553,0004,901
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,013,0005,057
Demand deposits$8,616,0004,814
Nontransaction accounts$181,851,0002,030
Money market deposit accounts (MMDAs)$32,513,0002,438
Other savings deposits (excluding MMDAs)$5,849,0004,634
Total time deposits$143,489,0001,128
Total time and savings deposits$186,248,0002,287
Noninterest-bearing deposits$8,616,0004,831
Interest-bearing deposits$186,248,0002,279
Retail deposits$178,566,0002,630
Estimated insured deposits$184,264,0002,306
IRAs and Keogh plan accounts$8,880,0002,173
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$190,870,0002,704
Deposits held in domestic offices$190,870,0002,704
Individuals, partnerships, and corporations$190,341,0002,477
U.S. Government$01,191
States and political subdivisions in the U.S.$528,0004,970
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,327,0005,098
Demand deposits$9,010,0004,853
Nontransaction accounts$177,542,0002,052
Money market deposit accounts (MMDAs)$34,742,0002,360
Other savings deposits (excluding MMDAs)$5,564,0004,692
Total time deposits$137,235,0001,181
Total time and savings deposits$181,859,0002,336
Noninterest-bearing deposits$9,010,0004,869
Interest-bearing deposits$181,860,0002,326
Retail deposits$174,600,0002,700
Estimated insured deposits$180,043,0002,349
IRAs and Keogh plan accounts$9,147,0002,158
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$191,198,0002,707
Deposits held in domestic offices$191,198,0002,707
Individuals, partnerships, and corporations$190,432,0002,480
U.S. Government$01,147
States and political subdivisions in the U.S.$766,0004,950
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,718,0005,144
Demand deposits$7,849,0004,967
Nontransaction accounts$178,480,0002,058
Money market deposit accounts (MMDAs)$37,968,0002,287
Other savings deposits (excluding MMDAs)$5,987,0004,669
Total time deposits$134,525,0001,221
Total time and savings deposits$183,349,0002,325
Noninterest-bearing deposits$7,849,0004,975
Interest-bearing deposits$183,349,0002,308
Retail deposits$175,263,0002,678
Estimated insured deposits$179,346,0002,371
IRAs and Keogh plan accounts$9,226,0002,192
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$189,515,0002,734
Deposits held in domestic offices$189,515,0002,734
Individuals, partnerships, and corporations$188,843,0002,507
U.S. Government$01,163
States and political subdivisions in the U.S.$672,0005,024
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,851,0005,181
Demand deposits$7,790,0005,000
Nontransaction accounts$176,664,0002,074
Money market deposit accounts (MMDAs)$39,686,0002,230
Other savings deposits (excluding MMDAs)$5,699,0004,743
Total time deposits$131,280,0001,251
Total time and savings deposits$181,725,0002,336
Noninterest-bearing deposits$7,790,0005,015
Interest-bearing deposits$181,725,0002,333
Retail deposits$175,290,0002,691
Estimated insured deposits$178,470,0002,385
IRAs and Keogh plan accounts$9,358,0002,197
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$188,276,0002,788
Deposits held in domestic offices$188,276,0002,788
Individuals, partnerships, and corporations$187,481,0002,542
U.S. Government$01,186
States and political subdivisions in the U.S.$795,0005,026
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,147,0005,218
Demand deposits$8,049,0005,032
Nontransaction accounts$175,129,0002,100
Money market deposit accounts (MMDAs)$39,546,0002,271
Other savings deposits (excluding MMDAs)$5,794,0004,782
Total time deposits$129,789,0001,269
Total time and savings deposits$180,227,0002,387
Noninterest-bearing deposits$8,048,0005,047
Interest-bearing deposits$180,228,0002,383
Retail deposits$175,043,0002,736
Estimated insured deposits$178,486,0002,406
IRAs and Keogh plan accounts$9,510,0002,189
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$184,163,0002,823
Deposits held in domestic offices$184,163,0002,823
Individuals, partnerships, and corporations$183,510,0002,585
U.S. Government$01,254
States and political subdivisions in the U.S.$653,0005,117
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,532,0005,314
Demand deposits$8,126,0005,076
Nontransaction accounts$171,631,0002,123
Money market deposit accounts (MMDAs)$39,389,0002,254
Other savings deposits (excluding MMDAs)$5,560,0004,826
Total time deposits$126,682,0001,284
Total time and savings deposits$176,037,0002,415
Noninterest-bearing deposits$8,126,0005,092
Interest-bearing deposits$176,037,0002,411
Retail deposits$173,332,0002,749
Estimated insured deposits$174,764,0002,431
IRAs and Keogh plan accounts$9,321,0002,246
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$179,008,0002,859
Deposits held in domestic offices$179,008,0002,859
Individuals, partnerships, and corporations$178,238,0002,623
U.S. Government$01,248
States and political subdivisions in the U.S.$770,0005,129
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,438,0005,397
Demand deposits$7,013,0005,205
Nontransaction accounts$167,570,0002,155
Money market deposit accounts (MMDAs)$38,704,0002,273
Other savings deposits (excluding MMDAs)$6,301,0004,703
Total time deposits$122,563,0001,340
Total time and savings deposits$171,995,0002,441
Noninterest-bearing deposits$7,013,0005,228
Interest-bearing deposits$171,995,0002,437
Retail deposits$168,460,0002,799
Estimated insured deposits$169,611,0002,495
IRAs and Keogh plan accounts$9,128,0002,309
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$173,467,0002,931
Deposits held in domestic offices$173,467,0002,931
Individuals, partnerships, and corporations$172,740,0002,676
U.S. Government$01,147
States and political subdivisions in the U.S.$727,0005,210
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,709,0005,438
Demand deposits$6,593,0005,290
Nontransaction accounts$161,758,0002,212
Money market deposit accounts (MMDAs)$39,351,0002,248
Other savings deposits (excluding MMDAs)$7,043,0004,587
Total time deposits$115,364,0001,448
Total time and savings deposits$166,874,0002,515
Noninterest-bearing deposits$6,913,0005,268
Interest-bearing deposits$166,554,0002,512
Retail deposits$163,830,0002,847
Estimated insured deposits$164,205,0002,576
IRAs and Keogh plan accounts$9,009,0002,355
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$171,157,0002,964
Deposits held in domestic offices$171,157,0002,964
Individuals, partnerships, and corporations$170,339,0002,719
U.S. Government$01,159
States and political subdivisions in the U.S.$818,0005,215
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,279,0005,286
Demand deposits$9,126,0005,032
Nontransaction accounts$156,878,0002,277
Money market deposit accounts (MMDAs)$39,146,0002,271
Other savings deposits (excluding MMDAs)$6,488,0004,741
Total time deposits$111,245,0001,496
Total time and savings deposits$162,031,0002,585
Noninterest-bearing deposits$9,376,0005,026
Interest-bearing deposits$161,781,0002,589
Retail deposits$163,328,0002,864
Estimated insured deposits$160,008,0002,638
IRAs and Keogh plan accounts$8,712,0002,420
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,487,0003,073
Deposits held in domestic offices$161,487,0003,073
Individuals, partnerships, and corporations$160,815,0002,815
U.S. Government$01,296
States and political subdivisions in the U.S.$673,0005,312
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,824,0005,619
Demand deposits$5,295,0005,605
Nontransaction accounts$150,664,0002,338
Money market deposit accounts (MMDAs)$37,339,0002,320
Other savings deposits (excluding MMDAs)$6,643,0004,662
Total time deposits$106,682,0001,545
Total time and savings deposits$156,193,0002,639
Noninterest-bearing deposits$6,193,0005,499
Interest-bearing deposits$155,294,0002,652
Retail deposits$155,287,0002,961
Estimated insured deposits$155,587,0002,676
IRAs and Keogh plan accounts$8,804,0002,433
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$157,022,0003,132
Deposits held in domestic offices$157,022,0003,132
Individuals, partnerships, and corporations$156,321,0002,883
U.S. Government$01,197
States and political subdivisions in the U.S.$701,0005,359
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,452,0005,672
Demand deposits$5,611,0005,577
Nontransaction accounts$146,570,0002,395
Money market deposit accounts (MMDAs)$36,456,0002,368
Other savings deposits (excluding MMDAs)$6,474,0004,734
Total time deposits$103,640,0001,616
Total time and savings deposits$151,411,0002,724
Noninterest-bearing deposits$5,900,0005,564
Interest-bearing deposits$151,122,0002,728
Retail deposits$152,329,0003,008
Estimated insured deposits$150,962,0002,742
IRAs and Keogh plan accounts$8,654,0002,504
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$157,342,0003,130
Deposits held in domestic offices$157,342,0003,130
Individuals, partnerships, and corporations$156,672,0002,893
U.S. Government$01,235
States and political subdivisions in the U.S.$670,0005,420
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,023,0005,776
Demand deposits$5,058,0005,722
Nontransaction accounts$147,319,0002,410
Money market deposit accounts (MMDAs)$38,278,0002,310
Other savings deposits (excluding MMDAs)$6,733,0004,713
Total time deposits$102,309,0001,661
Total time and savings deposits$152,284,0002,727
Noninterest-bearing deposits$5,463,0005,683
Interest-bearing deposits$151,879,0002,717
Retail deposits$150,975,0003,040
Estimated insured deposits$150,708,0002,768
IRAs and Keogh plan accounts$8,635,0002,539
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$158,086,0003,152
Deposits held in domestic offices$158,086,0003,152
Individuals, partnerships, and corporations$157,440,0002,904
U.S. Government$01,228
States and political subdivisions in the U.S.$646,0005,467
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,380,0005,815
Demand deposits$5,655,0005,689
Nontransaction accounts$147,706,0002,419
Money market deposit accounts (MMDAs)$39,567,0002,285
Other savings deposits (excluding MMDAs)$6,857,0004,704
Total time deposits$101,282,0001,691
Total time and savings deposits$152,431,0002,756
Noninterest-bearing deposits$5,720,0005,700
Interest-bearing deposits$152,366,0002,748
Retail deposits$152,185,0003,043
Estimated insured deposits$150,237,0002,794
IRAs and Keogh plan accounts$8,620,0002,557
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$157,282,0003,169
Deposits held in domestic offices$157,282,0003,169
Individuals, partnerships, and corporations$156,725,0002,917
U.S. Government$01,345
States and political subdivisions in the U.S.$557,0005,559
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,975,0005,833
Demand deposits$6,192,0005,710
Nontransaction accounts$146,307,0002,431
Money market deposit accounts (MMDAs)$39,328,0002,284
Other savings deposits (excluding MMDAs)$6,527,0004,773
Total time deposits$100,451,0001,721
Total time and savings deposits$151,090,0002,763
Noninterest-bearing deposits$6,156,0005,738
Interest-bearing deposits$151,126,0002,754
Retail deposits$152,187,0003,047
Estimated insured deposits$149,983,0002,789
IRAs and Keogh plan accounts$8,610,0002,601
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$158,354,0003,171
Deposits held in domestic offices$158,354,0003,171
Individuals, partnerships, and corporations$157,696,0002,913
U.S. Government$01,257
States and political subdivisions in the U.S.$658,0005,576
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$13,582,0005,592
Demand deposits$5,427,0005,835
Nontransaction accounts$144,772,0002,497
Money market deposit accounts (MMDAs)$37,660,0002,376
Other savings deposits (excluding MMDAs)$6,509,0004,798
Total time deposits$100,601,0001,753
Total time and savings deposits$152,927,0002,770
Noninterest-bearing deposits$8,921,0005,307
Interest-bearing deposits$149,433,0002,804
Retail deposits$154,274,0003,029
Estimated insured deposits$152,859,0002,771
IRAs and Keogh plan accounts$8,668,0002,649
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$154,304,0003,223
Deposits held in domestic offices$154,304,0003,223
Individuals, partnerships, and corporations$153,428,0002,994
U.S. Government$01,331
States and political subdivisions in the U.S.$877,0005,534
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$10,202,0005,974
Demand deposits$5,151,0005,948
Nontransaction accounts$144,103,0002,505
Money market deposit accounts (MMDAs)$36,281,0002,412
Other savings deposits (excluding MMDAs)$7,056,0004,707
Total time deposits$100,766,0001,774
Total time and savings deposits$149,154,0002,850
Noninterest-bearing deposits$5,164,0005,966
Interest-bearing deposits$149,140,0002,834
Retail deposits$150,235,0003,088
Estimated insured deposits$149,686,0002,845
IRAs and Keogh plan accounts$8,480,0002,724
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$171,785,0003,029
Deposits held in domestic offices$171,785,0003,029
Individuals, partnerships, and corporations$170,270,0002,794
U.S. Government$01,317
States and political subdivisions in the U.S.$1,515,0005,281
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$13,345,0005,737
Demand deposits$7,098,0005,685
Nontransaction accounts$158,440,0002,362
Money market deposit accounts (MMDAs)$38,693,0002,355
Other savings deposits (excluding MMDAs)$8,761,0004,321
Total time deposits$110,986,0001,634
Total time and savings deposits$164,687,0002,645
Noninterest-bearing deposits$7,424,0005,666
Interest-bearing deposits$164,361,0002,634
Retail deposits$167,978,0002,885
Estimated insured deposits$166,987,0002,620
IRAs and Keogh plan accounts$9,401,0002,549
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$169,719,0003,052
Deposits held in domestic offices$169,719,0003,052
Individuals, partnerships, and corporations$167,797,0002,816
U.S. Government$01,474
States and political subdivisions in the U.S.$1,824,0005,199
Commercial banks and other depository institutions in U.S.$99,0002,845
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,036,0005,915
Demand deposits$6,294,0005,857
Nontransaction accounts$157,684,0002,363
Money market deposit accounts (MMDAs)$40,076,0002,291
Other savings deposits (excluding MMDAs)$8,451,0004,323
Total time deposits$109,156,0001,670
Total time and savings deposits$163,426,0002,653
Noninterest-bearing deposits$6,516,0005,853
Interest-bearing deposits$163,203,0002,631
Retail deposits$165,670,0002,896
Estimated insured deposits$164,980,0002,626
IRAs and Keogh plan accounts$9,460,0002,579
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$169,266,0003,046
Deposits held in domestic offices$169,266,0003,046
Individuals, partnerships, and corporations$167,485,0002,819
U.S. Government$01,406
States and political subdivisions in the U.S.$1,683,0005,260
Commercial banks and other depository institutions in U.S.$99,0002,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,265,0005,906
Demand deposits$6,371,0005,872
Nontransaction accounts$157,002,0002,385
Money market deposit accounts (MMDAs)$40,962,0002,265
Other savings deposits (excluding MMDAs)$8,269,0004,364
Total time deposits$107,770,0001,733
Total time and savings deposits$162,896,0002,670
Noninterest-bearing deposits$6,449,0005,906
Interest-bearing deposits$162,817,0002,647
Retail deposits$166,009,0002,887
Estimated insured deposits$163,657,0002,657
IRAs and Keogh plan accounts$9,385,0002,639
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$164,775,0003,128
Deposits held in domestic offices$164,775,0003,127
Individuals, partnerships, and corporations$163,058,0002,884
U.S. Government$01,377
States and political subdivisions in the U.S.$1,619,0005,321
Commercial banks and other depository institutions in U.S.$99,0002,890
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,514,0005,894
Demand deposits$6,535,0005,864
Nontransaction accounts$152,262,0002,456
Money market deposit accounts (MMDAs)$41,244,0002,239
Other savings deposits (excluding MMDAs)$8,726,0004,260
Total time deposits$102,292,0001,866
Total time and savings deposits$158,241,0002,745
Noninterest-bearing deposits$6,774,0005,859
Interest-bearing deposits$158,001,0002,719
Retail deposits$162,747,0002,938
Estimated insured deposits$159,829,0002,729
IRAs and Keogh plan accounts$9,305,0002,669
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$175,403,0003,016
Deposits held in domestic offices$175,403,0003,015
Individuals, partnerships, and corporations$173,576,0002,781
U.S. Government$01,424
States and political subdivisions in the U.S.$1,728,0005,300
Commercial banks and other depository institutions in U.S.$99,0002,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,342,0005,748
Demand deposits$7,558,0005,705
Nontransaction accounts$161,061,0002,396
Money market deposit accounts (MMDAs)$45,696,0002,127
Other savings deposits (excluding MMDAs)$8,657,0004,284
Total time deposits$106,708,0001,819
Total time and savings deposits$167,845,0002,666
Noninterest-bearing deposits$7,862,0005,697
Interest-bearing deposits$167,541,0002,633
Retail deposits$173,631,0002,829
Estimated insured deposits$169,537,0002,632
IRAs and Keogh plan accounts$9,618,0002,630
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$176,974,0002,973
Deposits held in domestic offices$176,974,0002,972
Individuals, partnerships, and corporations$175,233,0002,756
U.S. Government$01,583
States and political subdivisions in the U.S.$1,543,0005,404
Commercial banks and other depository institutions in U.S.$198,0002,821
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,580,0006,019
Demand deposits$5,585,0006,175
Nontransaction accounts$164,394,0002,352
Money market deposit accounts (MMDAs)$48,207,0002,011
Other savings deposits (excluding MMDAs)$8,540,0004,237
Total time deposits$107,647,0001,819
Total time and savings deposits$171,389,0002,609
Noninterest-bearing deposits$6,997,0005,936
Interest-bearing deposits$169,977,0002,586
Retail deposits$171,970,0002,853
Estimated insured deposits$170,637,0002,728
IRAs and Keogh plan accounts$9,769,0002,613
Brokered deposits$3,238,0001,848
Fully insured brokered deposits$3,238,0001,708
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$174,328,0002,998
Deposits held in domestic offices$174,328,0002,997
Individuals, partnerships, and corporations$172,515,0002,776
U.S. Government$01,457
States and political subdivisions in the U.S.$1,616,0005,410
Commercial banks and other depository institutions in U.S.$198,0002,833
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,991,0005,905
Demand deposits$6,610,0005,923
Nontransaction accounts$161,338,0002,417
Money market deposit accounts (MMDAs)$48,747,0002,013
Other savings deposits (excluding MMDAs)$7,806,0004,400
Total time deposits$104,786,0001,930
Total time and savings deposits$167,719,0002,660
Noninterest-bearing deposits$6,903,0005,908
Interest-bearing deposits$167,425,0002,628
Retail deposits$170,525,0002,846
Estimated insured deposits$168,194,0002,765
IRAs and Keogh plan accounts$9,800,0002,668
Brokered deposits$3,238,0001,898
Fully insured brokered deposits$3,238,0001,750
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$180,128,0002,934
Deposits held in domestic offices$180,128,0002,933
Individuals, partnerships, and corporations$178,295,0002,691
U.S. Government$01,535
States and political subdivisions in the U.S.$1,634,0005,425
Commercial banks and other depository institutions in U.S.$198,0002,873
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,123,0005,883
Demand deposits$6,037,0006,037
Nontransaction accounts$167,004,0002,371
Money market deposit accounts (MMDAs)$49,543,0001,973
Other savings deposits (excluding MMDAs)$7,776,0004,416
Total time deposits$109,686,0001,882
Total time and savings deposits$174,090,0002,592
Noninterest-bearing deposits$7,350,0005,826
Interest-bearing deposits$172,778,0002,566
Retail deposits$176,281,0002,761
Estimated insured deposits$174,698,0002,682
IRAs and Keogh plan accounts$10,300,0002,599
Brokered deposits$3,238,0001,940
Fully insured brokered deposits$3,238,0001,790
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$185,550,0002,904
Deposits held in domestic offices$185,550,0002,903
Individuals, partnerships, and corporations$183,733,0002,642
U.S. Government$01,579
States and political subdivisions in the U.S.$1,619,0005,449
Commercial banks and other depository institutions in U.S.$198,0002,900
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,266,0005,952
Demand deposits$8,398,0005,569
Nontransaction accounts$172,284,0002,338
Money market deposit accounts (MMDAs)$49,905,0001,978
Other savings deposits (excluding MMDAs)$8,370,0004,266
Total time deposits$114,008,0001,856
Total time and savings deposits$177,152,0002,590
Noninterest-bearing deposits$7,970,0005,735
Interest-bearing deposits$177,580,0002,536
Retail deposits$181,275,0002,726
Estimated insured deposits$178,624,0002,641
IRAs and Keogh plan accounts$10,323,0002,600
Brokered deposits$3,238,0001,980
Fully insured brokered deposits$3,238,0001,828
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$194,315,0002,753
Deposits held in domestic offices$194,315,0002,752
Individuals, partnerships, and corporations$194,314,0002,492
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$13,315,0005,882
Demand deposits$7,671,0005,659
Nontransaction accounts$180,999,0002,238
Money market deposit accounts (MMDAs)$50,329,0001,915
Other savings deposits (excluding MMDAs)$7,873,0004,271
Total time deposits$122,797,0001,763
Total time and savings deposits$180,999,0002,497
Noninterest-bearing deposits$7,671,0005,749
Interest-bearing deposits$186,644,0002,389
Retail deposits$187,142,0002,594
Estimated insured deposits$187,948,0002,486
IRAs and Keogh plan accounts$10,594,0002,560
Brokered deposits$5,889,0001,700
Fully insured brokered deposits$5,889,0001,564
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$191,880,0002,762
Deposits held in domestic offices$191,880,0002,761
Individuals, partnerships, and corporations$191,880,0002,512
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$9,821,0006,376
Demand deposits$4,223,0006,501
Nontransaction accounts$182,059,0002,245
Money market deposit accounts (MMDAs)$50,646,0001,887
Other savings deposits (excluding MMDAs)$8,041,0004,207
Total time deposits$123,372,0001,772
Total time and savings deposits$182,059,0002,485
Noninterest-bearing deposits$4,223,0006,547
Interest-bearing deposits$187,657,0002,376
Retail deposits$184,210,0002,608
Estimated insured deposits$186,706,0002,497
IRAs and Keogh plan accounts$10,572,0002,592
Brokered deposits$5,889,0001,772
Fully insured brokered deposits$5,889,0001,634
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$193,979,0002,746
Deposits held in domestic offices$193,979,0002,745
Individuals, partnerships, and corporations$193,979,0002,483
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$11,750,0006,083
Demand deposits$6,338,0005,923
Nontransaction accounts$182,229,0002,252
Money market deposit accounts (MMDAs)$48,629,0001,930
Other savings deposits (excluding MMDAs)$8,247,0004,152
Total time deposits$125,353,0001,807
Total time and savings deposits$182,229,0002,498
Noninterest-bearing deposits$6,338,0005,994
Interest-bearing deposits$187,641,0002,399
Retail deposits$185,173,0002,587
Estimated insured deposits$189,275,0002,471
IRAs and Keogh plan accounts$10,782,0002,562
Brokered deposits$5,889,0001,849
Fully insured brokered deposits$5,889,0001,700
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$204,743,0002,635
Deposits held in domestic offices$204,743,0002,633
Individuals, partnerships, and corporations$204,743,0002,393
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$11,553,0006,159
Demand deposits$5,836,0006,091
Nontransaction accounts$193,190,0002,197
Money market deposit accounts (MMDAs)$51,365,0001,863
Other savings deposits (excluding MMDAs)$8,605,0004,069
Total time deposits$133,220,0001,755
Total time and savings deposits$193,190,0002,411
Noninterest-bearing deposits$5,836,0006,157
Interest-bearing deposits$198,907,0002,311
Retail deposits$195,437,0002,486
Estimated insured deposits$198,105,0002,369
IRAs and Keogh plan accounts$10,951,0002,533
Brokered deposits$5,889,0001,900
Fully insured brokered deposits$5,889,0001,752
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$216,356,0002,495
Deposits held in domestic offices$216,356,0002,494
Individuals, partnerships, and corporations$216,356,0002,251
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$11,864,0006,111
Demand deposits$6,604,0005,891
Nontransaction accounts$204,492,0002,118
Money market deposit accounts (MMDAs)$52,723,0001,808
Other savings deposits (excluding MMDAs)$8,245,0004,045
Total time deposits$143,524,0001,666
Total time and savings deposits$204,492,0002,313
Noninterest-bearing deposits$6,604,0005,972
Interest-bearing deposits$209,752,0002,207
Retail deposits$204,139,0002,360
Estimated insured deposits$210,377,0002,212
IRAs and Keogh plan accounts$11,072,0002,534
Brokered deposits$8,552,0001,677
Fully insured brokered deposits$8,552,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$231,655,0002,343
Deposits held in domestic offices$231,655,0002,340
Individuals, partnerships, and corporations$231,656,0002,133
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$13,027,0005,875
Demand deposits$8,071,0005,385
Nontransaction accounts$218,629,0002,040
Money market deposit accounts (MMDAs)$64,756,0001,561
Other savings deposits (excluding MMDAs)$8,502,0003,992
Total time deposits$145,371,0001,703
Total time and savings deposits$218,629,0002,211
Noninterest-bearing deposits$8,071,0005,511
Interest-bearing deposits$223,584,0002,108
Retail deposits$218,219,0002,210
Estimated insured deposits$210,423,0002,174
IRAs and Keogh plan accounts$11,466,0002,486
Brokered deposits$8,551,0001,781
Fully insured brokered deposits$8,551,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$219,030,0002,477
Deposits held in domestic offices$219,030,0002,475
Individuals, partnerships, and corporations$219,030,0002,258
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$10,331,0006,345
Demand deposits$5,548,0006,132
Nontransaction accounts$208,699,0002,127
Money market deposit accounts (MMDAs)$60,368,0001,633
Other savings deposits (excluding MMDAs)$8,219,0004,041
Total time deposits$140,112,0001,808
Total time and savings deposits$208,699,0002,300
Noninterest-bearing deposits$5,548,0006,212
Interest-bearing deposits$213,482,0002,206
Retail deposits$196,781,0002,429
Estimated insured deposits$208,484,0002,207
IRAs and Keogh plan accounts$10,131,0002,751
Brokered deposits$16,300,0001,342
Fully insured brokered deposits$16,300,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$221,198,0002,483
Deposits held in domestic offices$221,198,0002,481
Individuals, partnerships, and corporations$221,198,0002,276
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$10,716,0006,339
Demand deposits$5,624,0006,170
Nontransaction accounts$210,482,0002,165
Money market deposit accounts (MMDAs)$58,356,0001,691
Other savings deposits (excluding MMDAs)$8,269,0004,028
Total time deposits$143,857,0001,818
Total time and savings deposits$210,482,0002,331
Noninterest-bearing deposits$5,624,0006,249
Interest-bearing deposits$215,574,0002,233
Retail deposits$190,221,0002,548
Estimated insured deposits$210,132,0002,222
IRAs and Keogh plan accounts$9,395,0002,928
Brokered deposits$25,931,0001,098
Fully insured brokered deposits$25,931,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$216,151,0002,541
Deposits held in domestic offices$216,151,0002,539
Individuals, partnerships, and corporations$216,150,0002,321
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$10,907,0006,370
Demand deposits$5,945,0006,182
Nontransaction accounts$205,243,0002,196
Money market deposit accounts (MMDAs)$53,612,0001,758
Other savings deposits (excluding MMDAs)$7,855,0004,060
Total time deposits$143,776,0001,843
Total time and savings deposits$205,243,0002,379
Noninterest-bearing deposits$5,945,0006,255
Interest-bearing deposits$210,206,0002,276
Retail deposits$182,266,0002,382
Estimated insured deposits$197,788,0002,363
IRAs and Keogh plan accounts$9,331,0002,913
Brokered deposits$27,581,0001,101
Fully insured brokered deposits$27,581,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$213,962,0002,541
Deposits held in domestic offices$213,962,0002,539
Individuals, partnerships, and corporations$213,962,0002,321
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$9,088,0006,633
Demand deposits$4,642,0006,510
Nontransaction accounts$204,874,0002,209
Money market deposit accounts (MMDAs)$44,601,0001,948
Other savings deposits (excluding MMDAs)$12,516,0003,144
Total time deposits$147,757,0001,857
Total time and savings deposits$204,874,0002,368
Noninterest-bearing deposits$4,642,0006,581
Interest-bearing deposits$209,320,0002,268
Retail deposits$183,462,0002,343
Estimated insured deposits$161,001,0002,875
IRAs and Keogh plan accounts$9,333,0002,898
Brokered deposits$38,093,000970
Fully insured brokered deposits$38,093,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$204,251,0002,652
Deposits held in domestic offices$204,251,0002,650
Individuals, partnerships, and corporations$204,251,0002,419
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$9,916,0006,500
Demand deposits$5,463,0006,290
Nontransaction accounts$194,335,0002,289
Money market deposit accounts (MMDAs)$23,963,0002,912
Other savings deposits (excluding MMDAs)$12,460,0003,167
Total time deposits$157,912,0001,746
Total time and savings deposits$194,335,0002,460
Noninterest-bearing deposits$5,463,0006,359
Interest-bearing deposits$198,788,0002,377
Retail deposits$178,176,0002,399
Estimated insured deposits$163,060,0002,470
IRAs and Keogh plan accounts$8,591,0003,068
Brokered deposits$55,310,000793
Fully insured brokered deposits$55,310,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$207,800,0002,604
Deposits held in domestic offices$207,800,0002,602
Individuals, partnerships, and corporations$207,800,0002,378
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,556,0006,374
Demand deposits$5,797,0006,131
Nontransaction accounts$197,244,0002,266
Money market deposit accounts (MMDAs)$16,791,0003,600
Other savings deposits (excluding MMDAs)$13,257,0003,022
Total time deposits$167,196,0001,686
Total time and savings deposits$197,244,0002,437
Noninterest-bearing deposits$5,797,0006,218
Interest-bearing deposits$202,003,0002,344
Retail deposits$177,222,0002,405
Estimated insured deposits$164,537,0002,446
IRAs and Keogh plan accounts$9,901,0002,668
Brokered deposits$50,731,000878
Fully insured brokered deposits$50,731,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$216,025,0002,453
Deposits held in domestic offices$216,025,0002,451
Individuals, partnerships, and corporations$216,026,0002,257
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,114,0006,092
Demand deposits$7,742,0005,519
Nontransaction accounts$203,912,0002,182
Money market deposit accounts (MMDAs)$18,127,0003,309
Other savings deposits (excluding MMDAs)$12,058,0003,087
Total time deposits$173,727,0001,583
Total time and savings deposits$203,912,0002,327
Noninterest-bearing deposits$7,742,0005,649
Interest-bearing deposits$208,283,0002,221
Retail deposits$184,189,0002,290
Estimated insured deposits$169,551,0002,329
IRAs and Keogh plan accounts$10,263,0002,494
Brokered deposits$52,877,000851
Fully insured brokered deposits$52,877,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$209,265,0002,497
Deposits held in domestic offices$209,265,0002,494
Individuals, partnerships, and corporations$209,266,0002,297
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$10,994,0006,255
Demand deposits$5,988,0006,101
Nontransaction accounts$198,272,0002,225
Money market deposit accounts (MMDAs)$17,230,0003,432
Other savings deposits (excluding MMDAs)$6,637,0004,357
Total time deposits$174,405,0001,545
Total time and savings deposits$198,272,0002,346
Noninterest-bearing deposits$5,988,0006,204
Interest-bearing deposits$203,277,0002,235
Retail deposits$182,921,0002,283
Estimated insured deposits$173,935,0002,247
IRAs and Keogh plan accounts$9,346,0002,649
Brokered deposits$65,683,000633
Fully insured brokered deposits$65,683,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$207,879,0002,503
Deposits held in domestic offices$207,879,0002,500
Individuals, partnerships, and corporations$207,879,0002,301
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$12,755,0005,982
Demand deposits$6,829,0005,854
Nontransaction accounts$195,124,0002,229
Money market deposit accounts (MMDAs)$16,150,0003,620
Other savings deposits (excluding MMDAs)$7,233,0004,207
Total time deposits$171,741,0001,536
Total time and savings deposits$195,124,0002,363
Noninterest-bearing deposits$6,829,0005,976
Interest-bearing deposits$201,050,0002,247
Retail deposits$178,540,0002,317
Estimated insured deposits$167,345,0002,295
IRAs and Keogh plan accounts$9,420,0002,635
Brokered deposits$59,794,000565
Fully insured brokered deposits$59,794,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$206,539,0002,516
Deposits held in domestic offices$206,539,0002,513
Individuals, partnerships, and corporations$206,539,0002,338
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$13,865,0005,765
Demand deposits$5,442,0006,367
Nontransaction accounts$192,674,0002,247
Money market deposit accounts (MMDAs)$16,390,0003,564
Other savings deposits (excluding MMDAs)$7,782,0003,972
Total time deposits$168,502,0001,583
Total time and savings deposits$192,674,0002,398
Noninterest-bearing deposits$5,442,0006,467
Interest-bearing deposits$201,097,0002,252
Retail deposits$181,426,0002,283
Estimated insured deposits$165,951,0002,315
IRAs and Keogh plan accounts$9,275,0002,643
Brokered deposits$64,128,000495
Fully insured brokered deposits$64,128,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$199,980,0002,573
Deposits held in domestic offices$199,980,0002,571
Individuals, partnerships, and corporations$199,981,0002,379
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$10,866,0006,387
Demand deposits$5,086,0006,573
Nontransaction accounts$189,115,0002,253
Money market deposit accounts (MMDAs)$17,713,0003,325
Other savings deposits (excluding MMDAs)$7,760,0003,918
Total time deposits$163,642,0001,603
Total time and savings deposits$189,115,0002,411
Noninterest-bearing deposits$5,086,0006,656
Interest-bearing deposits$194,894,0002,288
Retail deposits$178,574,0002,298
Estimated insured deposits$159,446,0002,352
IRAs and Keogh plan accounts$9,146,0002,639
Brokered deposits$58,508,000525
Fully insured brokered deposits$58,508,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$188,382,0002,692
Deposits held in domestic offices$188,382,0002,689
Individuals, partnerships, and corporations$188,381,0002,499
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$10,009,0006,509
Demand deposits$5,560,0006,298
Nontransaction accounts$178,372,0002,342
Money market deposit accounts (MMDAs)$17,817,0003,324
Other savings deposits (excluding MMDAs)$8,100,0003,879
Total time deposits$152,455,0001,723
Total time and savings deposits$178,372,0002,513
Noninterest-bearing deposits$5,560,0006,411
Interest-bearing deposits$182,822,0002,419
Retail deposits$172,099,0002,341
Estimated insured deposits$152,602,0002,449
IRAs and Keogh plan accounts$7,904,0002,973
Brokered deposits$60,566,000503
Fully insured brokered deposits$60,566,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$173,868,0002,926
Deposits held in domestic offices$173,868,0002,924
Individuals, partnerships, and corporations$173,869,0002,706
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$11,719,0006,226
Demand deposits$3,844,0007,080
Nontransaction accounts$162,150,0002,540
Money market deposit accounts (MMDAs)$10,255,0004,400
Other savings deposits (excluding MMDAs)$8,241,0003,933
Total time deposits$143,654,0001,812
Total time and savings deposits$162,150,0002,732
Noninterest-bearing deposits$3,844,0007,141
Interest-bearing deposits$170,024,0002,606
Retail deposits$158,994,0002,564
Estimated insured deposits$148,013,0002,551
IRAs and Keogh plan accounts$7,081,0003,273
Brokered deposits$60,353,000517
Fully insured brokered deposits$60,353,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$132,327,0003,689
Deposits held in domestic offices$132,327,0003,687
Individuals, partnerships, and corporations$132,327,0003,429
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$10,605,0006,494
Demand deposits$6,180,0006,135
Nontransaction accounts$121,722,0003,119
Money market deposit accounts (MMDAs)$6,244,0005,353
Other savings deposits (excluding MMDAs)$8,709,0003,847
Total time deposits$106,769,0002,356
Total time and savings deposits$121,722,0003,449
Noninterest-bearing deposits$6,180,0006,228
Interest-bearing deposits$126,147,0003,357
Retail deposits$119,878,0003,289
Estimated insured deposits$114,316,0003,220
IRAs and Keogh plan accounts$6,483,0003,431
Brokered deposits$30,325,000817
Fully insured brokered deposits$30,325,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$134,890,0003,598
Deposits held in domestic offices$134,890,0003,595
Individuals, partnerships, and corporations$134,889,0003,330
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$11,823,0006,340
Demand deposits$6,948,0005,975
Nontransaction accounts$123,066,0003,072
Money market deposit accounts (MMDAs)$7,160,0005,044
Other savings deposits (excluding MMDAs)$8,899,0003,776
Total time deposits$107,007,0002,312
Total time and savings deposits$123,066,0003,392
Noninterest-bearing deposits$6,948,0006,074
Interest-bearing deposits$127,942,0003,286
Retail deposits$115,552,0003,289
Estimated insured deposits$115,761,0003,126
IRAs and Keogh plan accounts$6,415,0003,400
Brokered deposits$33,019,000770
Fully insured brokered deposits$33,019,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$129,472,0003,664
Deposits held in domestic offices$129,472,0003,660
Individuals, partnerships, and corporations$129,472,0003,404
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$9,887,0006,684
Demand deposits$5,491,0006,402
Nontransaction accounts$119,585,0003,080
Money market deposit accounts (MMDAs)$8,397,0004,710
Other savings deposits (excluding MMDAs)$9,517,0003,689
Total time deposits$101,671,0002,373
Total time and savings deposits$119,585,0003,403
Noninterest-bearing deposits$5,491,0006,488
Interest-bearing deposits$123,981,0003,308
Retail deposits$107,334,0003,451
Estimated insured deposits$111,490,0003,193
IRAs and Keogh plan accounts$6,061,0003,514
Brokered deposits$34,605,000756
Fully insured brokered deposits$34,605,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$136,800,0003,479
Deposits held in domestic offices$136,800,0003,476
Individuals, partnerships, and corporations$136,800,0003,228
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$10,712,0006,624
Demand deposits$5,925,0006,332
Nontransaction accounts$126,088,0002,915
Money market deposit accounts (MMDAs)$8,299,0004,728
Other savings deposits (excluding MMDAs)$9,805,0003,685
Total time deposits$107,984,0002,201
Total time and savings deposits$126,088,0003,213
Noninterest-bearing deposits$5,925,0006,413
Interest-bearing deposits$130,875,0003,118
Retail deposits$117,815,0003,185
Estimated insured deposits$119,903,0002,983
IRAs and Keogh plan accounts$6,287,0003,395
Brokered deposits$33,830,000749
Fully insured brokered deposits$33,830,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$147,304,0003,247
Deposits held in domestic offices$147,304,0003,244
Individuals, partnerships, and corporations$147,303,0003,007
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$10,158,0006,811
Demand deposits$4,980,0006,747
Nontransaction accounts$137,145,0002,685
Money market deposit accounts (MMDAs)$9,418,0004,539
Other savings deposits (excluding MMDAs)$10,345,0003,644
Total time deposits$117,382,0001,972
Total time and savings deposits$137,145,0002,996
Noninterest-bearing deposits$4,980,0006,807
Interest-bearing deposits$142,324,0002,907
Retail deposits$129,568,0002,967
Estimated insured deposits$130,450,0002,761
IRAs and Keogh plan accounts$6,320,0003,328
Brokered deposits$49,790,000505
Fully insured brokered deposits$49,790,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$141,950,0003,326
Deposits held in domestic offices$141,950,0003,322
Individuals, partnerships, and corporations$141,950,0003,095
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$13,055,0006,285
Demand deposits$7,659,0005,839
Nontransaction accounts$128,895,0002,771
Money market deposit accounts (MMDAs)$11,285,0004,184
Other savings deposits (excluding MMDAs)$10,413,0003,624
Total time deposits$107,197,0002,077
Total time and savings deposits$128,895,0003,090
Noninterest-bearing deposits$7,659,0005,935
Interest-bearing deposits$134,291,0002,986
Retail deposits$122,642,0003,098
Estimated insured deposits$107,933,0003,235
IRAs and Keogh plan accounts$6,123,0003,386
Brokered deposits$50,512,000476
Fully insured brokered deposits$50,512,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$133,638,0003,434
Deposits held in domestic offices$133,638,0003,430
Individuals, partnerships, and corporations$133,638,0003,197
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$10,957,0006,638
Demand deposits$5,582,0006,520
Nontransaction accounts$122,681,0002,834
Money market deposit accounts (MMDAs)$11,572,0004,125
Other savings deposits (excluding MMDAs)$11,245,0003,507
Total time deposits$99,864,0002,166
Total time and savings deposits$122,681,0003,171
Noninterest-bearing deposits$5,582,0006,587
Interest-bearing deposits$128,056,0003,066
Retail deposits$115,128,0003,202
Estimated insured deposits$115,979,0002,993
IRAs and Keogh plan accounts$6,600,0003,213
Brokered deposits$41,336,000526
Fully insured brokered deposits$41,336,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$139,119,0003,273
Deposits held in domestic offices$139,119,0003,270
Individuals, partnerships, and corporations$139,119,0003,028
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$14,621,0005,894
Demand deposits$9,545,0005,071
Nontransaction accounts$124,498,0002,738
Money market deposit accounts (MMDAs)$10,828,0004,243
Other savings deposits (excluding MMDAs)$11,810,0003,452
Total time deposits$101,860,0002,056
Total time and savings deposits$124,498,0003,072
Noninterest-bearing deposits$9,545,0005,159
Interest-bearing deposits$129,574,0002,987
Retail deposits$71,328,0004,618
Estimated insured deposits$123,265,0002,821
IRAs and Keogh plan accounts$6,554,0003,211
Brokered deposits$42,991,000478
Fully insured brokered deposits$42,991,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$141,944,0003,204
Deposits held in domestic offices$141,944,0003,200
Individuals, partnerships, and corporations$141,944,0002,966
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$17,792,0005,371
Demand deposits$11,487,0004,494
Nontransaction accounts$124,152,0002,733
Money market deposit accounts (MMDAs)$12,118,0004,089
Other savings deposits (excluding MMDAs)$13,010,0003,318
Total time deposits$99,024,0002,053
Total time and savings deposits$124,152,0003,080
Noninterest-bearing deposits$11,487,0004,607
Interest-bearing deposits$130,457,0002,969
Retail deposits$70,522,0004,682
Estimated insured deposits$129,186,0002,706
IRAs and Keogh plan accounts$6,398,0003,279
Brokered deposits$44,847,000446
Fully insured brokered deposits$44,847,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$145,025,0003,134
Deposits held in domestic offices$145,025,0003,129
Individuals, partnerships, and corporations$145,025,0002,897
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$13,919,0006,120
Demand deposits$11,179,0004,628
Nontransaction accounts$131,106,0002,596
Money market deposit accounts (MMDAs)$13,252,0003,897
Other savings deposits (excluding MMDAs)$7,740,0004,494
Total time deposits$110,114,0001,805
Total time and savings deposits$131,106,0002,937
Noninterest-bearing deposits$11,179,0004,741
Interest-bearing deposits$133,846,0002,902
Retail deposits$72,951,0004,588
Estimated insured deposits$125,494,0002,786
IRAs and Keogh plan accounts$6,519,0003,231
Brokered deposits$44,285,000430
Fully insured brokered deposits$44,285,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$133,960,0003,327
Deposits held in domestic offices$133,960,0003,322
Individuals, partnerships, and corporations$133,960,0003,066
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$17,845,0005,271
Demand deposits$10,808,0004,606
Nontransaction accounts$116,115,0002,844
Money market deposit accounts (MMDAs)$14,047,0003,780
Other savings deposits (excluding MMDAs)$13,954,0003,160
Total time deposits$88,114,0002,219
Total time and savings deposits$116,115,0003,192
Noninterest-bearing deposits$10,808,0004,697
Interest-bearing deposits$123,152,0003,078
Retail deposits$79,055,0004,271
Estimated insured deposits$115,814,0002,955
IRAs and Keogh plan accounts$7,101,0003,030
Brokered deposits$23,551,000611
Fully insured brokered deposits$23,551,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$129,881,0003,382
Deposits held in domestic offices$129,881,0003,379
Individuals, partnerships, and corporations$129,881,0003,131
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$11,517,0006,532
Demand deposits$5,805,0006,325
Nontransaction accounts$118,364,0002,774
Money market deposit accounts (MMDAs)$14,458,0003,715
Other savings deposits (excluding MMDAs)$15,301,0002,961
Total time deposits$88,605,0002,170
Total time and savings deposits$118,364,0003,135
Noninterest-bearing deposits$5,805,0006,368
Interest-bearing deposits$124,076,0003,029
Retail deposits$97,252,0003,659
Estimated insured deposits$121,718,0002,836
IRAs and Keogh plan accounts$6,936,0003,133
Brokered deposits$20,887,000602
Fully insured brokered deposits$20,887,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,269,0003,226
Deposits held in domestic offices$136,269,0003,222
Individuals, partnerships, and corporations$136,269,0002,994
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$14,717,0005,867
Demand deposits$6,284,0006,070
Nontransaction accounts$121,552,0002,705
Money market deposit accounts (MMDAs)$14,452,0003,722
Other savings deposits (excluding MMDAs)$13,618,0003,208
Total time deposits$93,482,0002,058
Total time and savings deposits$121,552,0003,057
Noninterest-bearing deposits$6,284,0006,118
Interest-bearing deposits$129,985,0002,931
Retail deposits$104,518,0003,434
Estimated insured deposits$117,737,0002,909
IRAs and Keogh plan accounts$7,181,0003,030
Brokered deposits$28,279,000484
Fully insured brokered deposits$28,279,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$116,141,0003,685
Deposits held in domestic offices$116,141,0003,682
Individuals, partnerships, and corporations$116,168,0003,405
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$110,761,0003,326
Noninterest-bearing deposits$08,960
Interest-bearing deposits$116,141,0003,183
Retail deposits$90,694,0003,848
Estimated insured deposits$99,993,0003,379
IRAs and Keogh plan accounts$4,266,0004,401
Brokered deposits$14,743,000657
Fully insured brokered deposits$14,743,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$114,834,0003,706
Deposits held in domestic offices$114,834,0003,703
Individuals, partnerships, and corporations$114,767,0003,432
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,708,0003,287
Noninterest-bearing deposits$3,059,0007,630
Interest-bearing deposits$111,775,0003,287
Retail deposits$92,532,0003,783
Estimated insured deposits$102,150,0003,311
IRAs and Keogh plan accounts$4,199,0004,511
Brokered deposits$15,442,000611
Fully insured brokered deposits$15,442,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$120,942,0003,530
Deposits held in domestic offices$120,942,0003,526
Individuals, partnerships, and corporations$120,769,0003,285
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,727,0003,153
Noninterest-bearing deposits$4,042,0007,110
Interest-bearing deposits$116,900,0003,147
Retail deposits$97,562,0003,608
Estimated insured deposits$110,568,0003,110
IRAs and Keogh plan accounts$4,406,0004,363
Brokered deposits$16,333,000571
Fully insured brokered deposits$16,333,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$123,371,0003,431
Deposits held in domestic offices$123,371,0003,427
Individuals, partnerships, and corporations$122,941,0003,186
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$119,624,0003,082
Noninterest-bearing deposits$3,317,0007,468
Interest-bearing deposits$120,054,0003,071
Retail deposits$99,584,0003,508
Estimated insured deposits$106,578,0003,210
IRAs and Keogh plan accounts$5,185,0003,891
Brokered deposits$16,821,000546
Fully insured brokered deposits$16,821,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$128,504,0003,270
Deposits held in domestic offices$128,504,0003,266
Individuals, partnerships, and corporations$128,380,0003,029
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$125,544,0002,901
Noninterest-bearing deposits$2,836,0007,820
Interest-bearing deposits$125,668,0002,900
Retail deposits$103,347,0003,347
Estimated insured deposits$111,994,0003,015
IRAs and Keogh plan accounts$5,193,0003,819
Brokered deposits$18,608,000495
Fully insured brokered deposits$18,608,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$103,311,0003,831
Deposits held in domestic offices$103,311,0003,825
Individuals, partnerships, and corporations$103,175,0003,554
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,066,0003,372
Noninterest-bearing deposits$2,109,0008,303
Interest-bearing deposits$101,202,0003,374
Retail deposits$73,719,0004,307
Estimated insured deposits$74,811,0004,174
IRAs and Keogh plan accounts$5,333,0003,708
Brokered deposits$20,085,000378
Fully insured brokered deposits$20,085,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$126,567,0003,069
Deposits held in domestic offices$126,567,0003,065
Individuals, partnerships, and corporations$125,515,0002,869
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$121,819,0002,740
Noninterest-bearing deposits$3,696,0007,302
Interest-bearing deposits$122,871,0002,736
Retail deposits$74,224,0004,176
Estimated insured deposits$110,891,0002,879
IRAs and Keogh plan accounts$6,251,0003,222
Brokered deposits$30,985,000310
Fully insured brokered deposits$30,985,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$104,384,0003,591
Deposits held in domestic offices$104,384,0003,589
Individuals, partnerships, and corporations$103,929,0003,341
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,344,0003,201
Noninterest-bearing deposits$2,928,0007,966
Interest-bearing deposits$101,456,0003,218
Retail deposits$78,302,0004,022
Estimated insured deposits$93,702,0003,340
IRAs and Keogh plan accounts$6,369,0003,253
Brokered deposits$5,397,000542
Fully insured brokered deposits$5,397,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$122,427,0003,094
Deposits held in domestic offices$122,427,0003,088
Individuals, partnerships, and corporations$121,243,0002,902
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,467,0002,744
Noninterest-bearing deposits$3,068,0007,988
Interest-bearing deposits$119,359,0002,733
Retail deposits$100,789,0003,224
Estimated insured deposits$115,189,0002,762
IRAs and Keogh plan accounts$6,060,0003,446
Brokered deposits$8,427,000375
Fully insured brokered deposits$6,451,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$98,373,0003,769
Deposits held in domestic offices$98,373,0003,761
Individuals, partnerships, and corporations$97,239,0003,530
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$96,306,0003,273
Noninterest-bearing deposits$1,548,0009,548
Interest-bearing deposits$96,825,0003,282
Retail deposits$77,651,0004,079
Estimated insured deposits$86,151,0003,636
IRAs and Keogh plan accounts$3,974,0004,829
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$80,438,0004,611
Deposits held in domestic offices$80,438,0004,600
Individuals, partnerships, and corporations$79,149,0004,343
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$78,236,0004,102
Noninterest-bearing deposits$1,567,0009,914
Interest-bearing deposits$78,871,0004,104
Retail deposits$72,627,0004,480
Estimated insured deposits$78,427,0004,142
IRAs and Keogh plan accounts$2,154,0007,161
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$59,495,0005,970
Deposits held in domestic offices$59,495,0005,961
Individuals, partnerships, and corporations$57,563,0005,721
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$57,063,0005,434
Noninterest-bearing deposits$657,00011,094
Interest-bearing deposits$58,838,0005,363
Retail deposits$54,878,0005,778
Estimated insured deposits$58,878,0005,451
IRAs and Keogh plan accounts$2,135,0007,436
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$47,504,0007,040
Deposits held in domestic offices$47,504,0007,032
Individuals, partnerships, and corporations$46,982,0006,681
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$46,581,0006,350
Noninterest-bearing deposits$2,741,0009,275
Interest-bearing deposits$44,763,0006,582
Retail deposits$43,569,0006,938
Estimated insured deposits$47,169,0006,512
IRAs and Keogh plan accounts$1,088,0009,707
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$43,129,0007,785
Deposits held in domestic offices$43,129,0007,778
Individuals, partnerships, and corporations$42,986,0007,326
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$42,761,0006,917
Noninterest-bearing deposits$456,00012,315
Interest-bearing deposits$42,673,0007,068
Retail deposits$40,211,0007,660
Estimated insured deposits$42,111,0007,372
IRAs and Keogh plan accounts$1,282,0009,673
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$29,567,0009,873
Deposits held in domestic offices$29,567,0009,868
Individuals, partnerships, and corporations$29,567,0009,490
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$28,850,0009,237
Noninterest-bearing deposits$717,00012,749
Interest-bearing deposits$28,850,0009,233
Retail deposits$27,214,0009,776
Estimated insured deposits$28,714,0009,556
IRAs and Keogh plan accounts$329,00012,775
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA