Home > VISIONBANK OF IOWA > Total Deposits

VISIONBANK OF IOWA, Total Deposits

2023-12-31Rank
Total deposits$674,167,0001,205
Deposits held in domestic offices$674,167,0001,203
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$369,644,000781
Demand deposits$180,315,0001,048
Nontransaction accounts$304,523,0001,487
Money market deposit accounts (MMDAs)$115,490,0001,202
Other savings deposits (excluding MMDAs)$66,359,0001,272
Total time deposits$122,674,0001,600
Total time and savings deposits$493,852,0001,195
Noninterest-bearing deposits$146,117,0001,192
Interest-bearing deposits$528,050,0001,161
Retail deposits$623,231,0001,114
Estimated insured deposits$501,687,0001,141
IRAs and Keogh plan accounts$7,298,0001,993
Brokered deposits$36,370,000847
Fully insured brokered deposits$36,370,000779
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$664,034,0001,209
Deposits held in domestic offices$664,034,0001,207
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$343,203,000840
Demand deposits$183,013,0001,051
Nontransaction accounts$320,831,0001,421
Money market deposit accounts (MMDAs)$125,826,0001,150
Other savings deposits (excluding MMDAs)$68,648,0001,279
Total time deposits$126,356,0001,476
Total time and savings deposits$481,021,0001,206
Noninterest-bearing deposits$152,477,0001,187
Interest-bearing deposits$511,557,0001,178
Retail deposits$605,097,0001,154
Estimated insured deposits$498,900,0001,139
IRAs and Keogh plan accounts$01,133
Brokered deposits$44,335,000742
Fully insured brokered deposits$44,335,000684
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$658,718,0001,217
Deposits held in domestic offices$658,718,0001,215
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$352,319,000809
Demand deposits$182,200,0001,037
Nontransaction accounts$306,399,0001,433
Money market deposit accounts (MMDAs)$117,363,0001,189
Other savings deposits (excluding MMDAs)$71,933,0001,281
Total time deposits$117,104,0001,491
Total time and savings deposits$476,518,0001,214
Noninterest-bearing deposits$150,079,0001,214
Interest-bearing deposits$508,639,0001,170
Retail deposits$601,612,0001,151
Estimated insured deposits$503,620,0001,119
IRAs and Keogh plan accounts$7,608,0001,957
Brokered deposits$44,335,000706
Fully insured brokered deposits$44,335,000642
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$628,196,0001,268
Deposits held in domestic offices$628,196,0001,266
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,655,000883
Demand deposits$182,816,0001,069
Nontransaction accounts$297,541,0001,471
Money market deposit accounts (MMDAs)$117,076,0001,238
Other savings deposits (excluding MMDAs)$76,132,0001,313
Total time deposits$104,332,0001,550
Total time and savings deposits$445,380,0001,294
Noninterest-bearing deposits$157,603,0001,215
Interest-bearing deposits$470,594,0001,249
Retail deposits$576,644,0001,217
Estimated insured deposits$464,117,0001,206
IRAs and Keogh plan accounts$01,125
Brokered deposits$31,572,000782
Fully insured brokered deposits$31,572,000705
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$627,980,0001,273
Deposits held in domestic offices$627,980,0001,271
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$338,483,000882
Demand deposits$190,856,0001,049
Nontransaction accounts$289,497,0001,493
Money market deposit accounts (MMDAs)$121,077,0001,250
Other savings deposits (excluding MMDAs)$79,211,0001,308
Total time deposits$89,209,0001,565
Total time and savings deposits$437,124,0001,314
Noninterest-bearing deposits$165,997,0001,225
Interest-bearing deposits$461,983,0001,262
Retail deposits$582,076,0001,245
Estimated insured deposits$463,929,0001,172
IRAs and Keogh plan accounts$7,409,0002,022
Brokered deposits$33,763,000673
Fully insured brokered deposits$33,763,000601
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$467,253,0001,662
Deposits held in domestic offices$467,253,0001,660
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$236,664,0001,269
Demand deposits$135,942,0001,420
Nontransaction accounts$230,589,0001,772
Money market deposit accounts (MMDAs)$111,146,0001,354
Other savings deposits (excluding MMDAs)$45,474,0001,994
Total time deposits$73,969,0001,739
Total time and savings deposits$331,311,0001,624
Noninterest-bearing deposits$108,568,0001,731
Interest-bearing deposits$358,685,0001,567
Retail deposits$424,844,0001,659
Estimated insured deposits$343,172,0001,567
IRAs and Keogh plan accounts$01,156
Brokered deposits$33,763,000572
Fully insured brokered deposits$33,763,000512
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$486,110,0001,613
Deposits held in domestic offices$486,110,0001,613
Individuals, partnerships, and corporations$422,392,0001,638
U.S. Government$0821
States and political subdivisions in the U.S.$63,718,0001,055
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$245,280,0001,212
Demand deposits$141,767,0001,373
Nontransaction accounts$240,830,0001,731
Money market deposit accounts (MMDAs)$123,495,0001,281
Other savings deposits (excluding MMDAs)$47,655,0001,981
Total time deposits$69,679,0001,822
Total time and savings deposits$344,343,0001,597
Noninterest-bearing deposits$113,164,0001,683
Interest-bearing deposits$372,946,0001,516
Retail deposits$445,296,0001,627
Estimated insured deposits$353,437,0001,534
IRAs and Keogh plan accounts$4,377,0002,881
Brokered deposits$33,763,000519
Fully insured brokered deposits$33,763,000472
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$484,885,0001,627
Deposits held in domestic offices$484,885,0001,627
Individuals, partnerships, and corporations$417,522,0001,661
U.S. Government$0814
States and political subdivisions in the U.S.$67,363,000998
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$250,074,0001,173
Demand deposits$141,839,0001,329
Nontransaction accounts$234,811,0001,782
Money market deposit accounts (MMDAs)$127,559,0001,276
Other savings deposits (excluding MMDAs)$47,481,0001,973
Total time deposits$59,771,0002,061
Total time and savings deposits$343,046,0001,619
Noninterest-bearing deposits$112,931,0001,678
Interest-bearing deposits$371,954,0001,534
Retail deposits$457,708,0001,600
Estimated insured deposits$346,468,0001,566
IRAs and Keogh plan accounts$01,192
Brokered deposits$20,751,000630
Fully insured brokered deposits$20,751,000558
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$487,152,0001,597
Deposits held in domestic offices$487,152,0001,597
Individuals, partnerships, and corporations$416,774,0001,644
U.S. Government$0909
States and political subdivisions in the U.S.$70,378,000941
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$251,091,0001,124
Demand deposits$139,821,0001,318
Nontransaction accounts$236,061,0001,776
Money market deposit accounts (MMDAs)$124,339,0001,271
Other savings deposits (excluding MMDAs)$44,403,0002,004
Total time deposits$67,320,0001,944
Total time and savings deposits$347,331,0001,595
Noninterest-bearing deposits$105,966,0001,742
Interest-bearing deposits$381,186,0001,476
Retail deposits$457,734,0001,579
Estimated insured deposits$345,926,0001,560
IRAs and Keogh plan accounts$4,637,0002,839
Brokered deposits$23,744,000591
Fully insured brokered deposits$23,744,000525
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$490,843,0001,576
Deposits held in domestic offices$490,843,0001,576
Individuals, partnerships, and corporations$426,469,0001,623
U.S. Government$0842
States and political subdivisions in the U.S.$64,374,0001,004
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$239,476,0001,128
Demand deposits$137,601,0001,294
Nontransaction accounts$251,367,0001,728
Money market deposit accounts (MMDAs)$130,896,0001,245
Other savings deposits (excluding MMDAs)$40,828,0002,090
Total time deposits$79,643,0001,762
Total time and savings deposits$353,242,0001,585
Noninterest-bearing deposits$101,993,0001,778
Interest-bearing deposits$388,850,0001,461
Retail deposits$455,518,0001,564
Estimated insured deposits$352,360,0001,547
IRAs and Keogh plan accounts$01,256
Brokered deposits$29,275,000549
Fully insured brokered deposits$29,275,000497
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$490,477,0001,557
Deposits held in domestic offices$490,477,0001,557
Individuals, partnerships, and corporations$423,388,0001,600
U.S. Government$0841
States and political subdivisions in the U.S.$67,089,000960
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$234,799,0001,095
Demand deposits$131,009,0001,303
Nontransaction accounts$255,678,0001,712
Money market deposit accounts (MMDAs)$137,318,0001,173
Other savings deposits (excluding MMDAs)$40,160,0002,090
Total time deposits$78,200,0001,826
Total time and savings deposits$359,468,0001,542
Noninterest-bearing deposits$99,837,0001,757
Interest-bearing deposits$390,641,0001,443
Retail deposits$457,970,0001,524
Estimated insured deposits$345,569,0001,568
IRAs and Keogh plan accounts$4,908,0002,843
Brokered deposits$26,460,000591
Fully insured brokered deposits$26,460,000537
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$468,237,0001,597
Deposits held in domestic offices$468,237,0001,597
Individuals, partnerships, and corporations$409,125,0001,628
U.S. Government$0837
States and political subdivisions in the U.S.$59,112,0001,040
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$216,147,0001,127
Demand deposits$121,937,0001,314
Nontransaction accounts$252,090,0001,726
Money market deposit accounts (MMDAs)$130,082,0001,193
Other savings deposits (excluding MMDAs)$40,035,0002,057
Total time deposits$81,972,0001,796
Total time and savings deposits$346,300,0001,582
Noninterest-bearing deposits$97,544,0001,769
Interest-bearing deposits$370,692,0001,488
Retail deposits$433,515,0001,580
Estimated insured deposits$345,055,0001,562
IRAs and Keogh plan accounts$01,269
Brokered deposits$28,960,000605
Fully insured brokered deposits$28,960,000551
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$453,645,0001,548
Deposits held in domestic offices$453,645,0001,548
Individuals, partnerships, and corporations$391,829,0001,597
U.S. Government$0909
States and political subdivisions in the U.S.$61,816,000976
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$211,698,000993
Demand deposits$119,921,0001,172
Nontransaction accounts$241,947,0001,734
Money market deposit accounts (MMDAs)$123,339,0001,184
Other savings deposits (excluding MMDAs)$36,650,0002,082
Total time deposits$81,958,0001,841
Total time and savings deposits$333,724,0001,580
Noninterest-bearing deposits$95,514,0001,652
Interest-bearing deposits$358,131,0001,472
Retail deposits$417,545,0001,531
Estimated insured deposits$332,132,0001,536
IRAs and Keogh plan accounts$5,204,0002,785
Brokered deposits$30,557,000612
Fully insured brokered deposits$30,557,000564
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$442,770,0001,545
Deposits held in domestic offices$442,770,0001,545
Individuals, partnerships, and corporations$390,700,0001,569
U.S. Government$0867
States and political subdivisions in the U.S.$52,070,0001,085
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$195,051,000987
Demand deposits$115,568,0001,121
Nontransaction accounts$247,719,0001,700
Money market deposit accounts (MMDAs)$111,136,0001,230
Other savings deposits (excluding MMDAs)$33,955,0002,149
Total time deposits$102,628,0001,551
Total time and savings deposits$327,202,0001,576
Noninterest-bearing deposits$91,777,0001,660
Interest-bearing deposits$350,993,0001,459
Retail deposits$396,542,0001,560
Estimated insured deposits$335,584,0001,497
IRAs and Keogh plan accounts$01,324
Brokered deposits$36,661,000580
Fully insured brokered deposits$36,661,000535
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$448,663,0001,506
Deposits held in domestic offices$448,663,0001,506
Individuals, partnerships, and corporations$392,604,0001,544
U.S. Government$0863
States and political subdivisions in the U.S.$56,059,0001,015
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$185,856,0001,010
Demand deposits$105,011,0001,181
Nontransaction accounts$262,807,0001,649
Money market deposit accounts (MMDAs)$103,659,0001,255
Other savings deposits (excluding MMDAs)$33,502,0002,131
Total time deposits$125,646,0001,321
Total time and savings deposits$343,652,0001,538
Noninterest-bearing deposits$87,793,0001,690
Interest-bearing deposits$360,870,0001,414
Retail deposits$388,759,0001,561
Estimated insured deposits$347,751,0001,441
IRAs and Keogh plan accounts$5,498,0002,704
Brokered deposits$47,305,000533
Fully insured brokered deposits$47,305,000493
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$403,542,0001,509
Deposits held in domestic offices$403,542,0001,509
Individuals, partnerships, and corporations$352,569,0001,550
U.S. Government$0886
States and political subdivisions in the U.S.$50,973,0001,073
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$147,227,0001,000
Demand deposits$79,627,0001,179
Nontransaction accounts$256,315,0001,641
Money market deposit accounts (MMDAs)$90,868,0001,299
Other savings deposits (excluding MMDAs)$30,111,0002,145
Total time deposits$135,336,0001,258
Total time and savings deposits$323,915,0001,545
Noninterest-bearing deposits$67,877,0001,691
Interest-bearing deposits$335,666,0001,446
Retail deposits$338,971,0001,606
Estimated insured deposits$325,119,0001,426
IRAs and Keogh plan accounts$01,344
Brokered deposits$47,621,000509
Fully insured brokered deposits$47,621,000469
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$413,412,0001,465
Deposits held in domestic offices$413,412,0001,465
Individuals, partnerships, and corporations$361,333,0001,495
U.S. Government$01,019
States and political subdivisions in the U.S.$52,079,0001,039
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$153,690,000924
Demand deposits$83,026,0001,136
Nontransaction accounts$259,722,0001,631
Money market deposit accounts (MMDAs)$81,440,0001,382
Other savings deposits (excluding MMDAs)$29,897,0002,135
Total time deposits$148,385,0001,155
Total time and savings deposits$330,386,0001,515
Noninterest-bearing deposits$68,756,0001,673
Interest-bearing deposits$344,656,0001,397
Retail deposits$344,812,0001,561
Estimated insured deposits$330,835,0001,377
IRAs and Keogh plan accounts$5,957,0002,627
Brokered deposits$51,088,000484
Fully insured brokered deposits$51,088,000440
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$365,298,0001,649
Deposits held in domestic offices$365,298,0001,649
Individuals, partnerships, and corporations$324,164,0001,650
U.S. Government$0965
States and political subdivisions in the U.S.$41,134,0001,210
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$142,943,000971
Demand deposits$79,143,0001,173
Nontransaction accounts$222,355,0001,804
Money market deposit accounts (MMDAs)$66,419,0001,569
Other savings deposits (excluding MMDAs)$29,781,0002,131
Total time deposits$126,154,0001,387
Total time and savings deposits$286,155,0001,684
Noninterest-bearing deposits$68,284,0001,709
Interest-bearing deposits$297,014,0001,575
Retail deposits$306,101,0001,727
Estimated insured deposits$304,825,0001,506
IRAs and Keogh plan accounts$01,521
Brokered deposits$50,208,000519
Fully insured brokered deposits$50,208,000475
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$365,706,0001,643
Deposits held in domestic offices$365,706,0001,643
Individuals, partnerships, and corporations$321,053,0001,645
U.S. Government$0960
States and political subdivisions in the U.S.$44,653,0001,146
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$143,888,000965
Demand deposits$77,795,0001,154
Nontransaction accounts$221,818,0001,799
Money market deposit accounts (MMDAs)$64,329,0001,579
Other savings deposits (excluding MMDAs)$31,587,0002,081
Total time deposits$125,901,0001,380
Total time and savings deposits$287,911,0001,682
Noninterest-bearing deposits$65,407,0001,725
Interest-bearing deposits$300,298,0001,574
Retail deposits$310,639,0001,711
Estimated insured deposits$304,820,0001,501
IRAs and Keogh plan accounts$5,720,0002,760
Brokered deposits$48,281,000563
Fully insured brokered deposits$47,692,000525
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$364,651,0001,644
Deposits held in domestic offices$364,651,0001,644
Individuals, partnerships, and corporations$322,939,0001,643
U.S. Government$0998
States and political subdivisions in the U.S.$41,712,0001,240
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$138,999,0001,013
Demand deposits$75,878,0001,178
Nontransaction accounts$225,652,0001,785
Money market deposit accounts (MMDAs)$60,592,0001,669
Other savings deposits (excluding MMDAs)$31,584,0002,097
Total time deposits$133,474,0001,279
Total time and savings deposits$288,773,0001,687
Noninterest-bearing deposits$67,957,0001,680
Interest-bearing deposits$296,694,0001,601
Retail deposits$307,367,0001,729
Estimated insured deposits$310,854,0001,475
IRAs and Keogh plan accounts$5,701,0002,788
Brokered deposits$51,012,000548
Fully insured brokered deposits$49,632,000523
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$371,917,0001,593
Deposits held in domestic offices$371,917,0001,593
Individuals, partnerships, and corporations$327,155,0001,611
U.S. Government$01,108
States and political subdivisions in the U.S.$44,762,0001,149
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$145,538,000955
Demand deposits$83,296,0001,082
Nontransaction accounts$226,379,0001,755
Money market deposit accounts (MMDAs)$57,732,0001,692
Other savings deposits (excluding MMDAs)$30,291,0002,139
Total time deposits$138,357,0001,204
Total time and savings deposits$288,621,0001,662
Noninterest-bearing deposits$74,248,0001,582
Interest-bearing deposits$297,669,0001,562
Retail deposits$312,083,0001,687
Estimated insured deposits$313,629,0001,439
IRAs and Keogh plan accounts$5,975,0002,735
Brokered deposits$51,685,000540
Fully insured brokered deposits$49,647,000514
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$364,649,0001,616
Deposits held in domestic offices$364,649,0001,616
Individuals, partnerships, and corporations$325,430,0001,616
U.S. Government$01,011
States and political subdivisions in the U.S.$39,219,0001,236
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$140,225,000992
Demand deposits$84,089,0001,052
Nontransaction accounts$224,424,0001,783
Money market deposit accounts (MMDAs)$55,194,0001,751
Other savings deposits (excluding MMDAs)$29,300,0002,203
Total time deposits$139,930,0001,180
Total time and savings deposits$280,560,0001,687
Noninterest-bearing deposits$74,911,0001,575
Interest-bearing deposits$289,738,0001,591
Retail deposits$304,393,0001,724
Estimated insured deposits$308,343,0001,464
IRAs and Keogh plan accounts$6,037,0002,766
Brokered deposits$51,647,000540
Fully insured brokered deposits$49,647,000512
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$357,109,0001,645
Deposits held in domestic offices$357,109,0001,645
Individuals, partnerships, and corporations$314,897,0001,664
U.S. Government$01,101
States and political subdivisions in the U.S.$42,212,0001,189
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$140,854,000980
Demand deposits$89,307,000998
Nontransaction accounts$216,255,0001,819
Money market deposit accounts (MMDAs)$50,736,0001,841
Other savings deposits (excluding MMDAs)$30,616,0002,154
Total time deposits$134,903,0001,210
Total time and savings deposits$267,802,0001,756
Noninterest-bearing deposits$79,159,0001,502
Interest-bearing deposits$277,951,0001,647
Retail deposits$295,789,0001,770
Estimated insured deposits$305,341,0001,478
IRAs and Keogh plan accounts$5,806,0002,862
Brokered deposits$52,969,000531
Fully insured brokered deposits$50,969,000508
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$344,376,0001,701
Deposits held in domestic offices$344,376,0001,701
Individuals, partnerships, and corporations$301,598,0001,726
U.S. Government$01,097
States and political subdivisions in the U.S.$42,778,0001,166
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$138,871,0001,023
Demand deposits$85,592,0001,036
Nontransaction accounts$205,505,0001,874
Money market deposit accounts (MMDAs)$44,428,0002,036
Other savings deposits (excluding MMDAs)$32,824,0002,096
Total time deposits$128,253,0001,252
Total time and savings deposits$258,784,0001,800
Noninterest-bearing deposits$78,900,0001,497
Interest-bearing deposits$265,476,0001,718
Retail deposits$290,551,0001,785
Estimated insured deposits$295,498,0001,544
IRAs and Keogh plan accounts$5,924,0002,853
Brokered deposits$46,045,000704
Fully insured brokered deposits$44,045,000676
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$344,979,0001,700
Deposits held in domestic offices$344,979,0001,700
Individuals, partnerships, and corporations$300,284,0001,730
U.S. Government$01,191
States and political subdivisions in the U.S.$44,695,0001,112
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$143,044,000976
Demand deposits$89,365,000987
Nontransaction accounts$201,935,0001,901
Money market deposit accounts (MMDAs)$39,961,0002,181
Other savings deposits (excluding MMDAs)$31,707,0002,128
Total time deposits$130,268,0001,245
Total time and savings deposits$255,614,0001,818
Noninterest-bearing deposits$83,137,0001,451
Interest-bearing deposits$261,842,0001,740
Retail deposits$287,323,0001,807
Estimated insured deposits$292,238,0001,546
IRAs and Keogh plan accounts$5,806,0002,936
Brokered deposits$49,899,000639
Fully insured brokered deposits$47,899,000612
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$331,709,0001,764
Deposits held in domestic offices$331,709,0001,764
Individuals, partnerships, and corporations$291,430,0001,777
U.S. Government$01,147
States and political subdivisions in the U.S.$40,279,0001,163
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$138,078,000990
Demand deposits$87,154,000988
Nontransaction accounts$193,631,0001,975
Money market deposit accounts (MMDAs)$36,013,0002,356
Other savings deposits (excluding MMDAs)$35,538,0002,005
Total time deposits$122,080,0001,340
Total time and savings deposits$244,555,0001,883
Noninterest-bearing deposits$80,416,0001,464
Interest-bearing deposits$251,293,0001,798
Retail deposits$285,448,0001,811
Estimated insured deposits$283,727,0001,599
IRAs and Keogh plan accounts$6,007,0002,946
Brokered deposits$41,082,000718
Fully insured brokered deposits$41,082,000667
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$362,537,0001,619
Deposits held in domestic offices$362,537,0001,619
Individuals, partnerships, and corporations$319,526,0001,639
U.S. Government$01,163
States and political subdivisions in the U.S.$43,011,0001,123
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$148,002,000914
Demand deposits$94,767,000900
Nontransaction accounts$214,535,0001,854
Money market deposit accounts (MMDAs)$46,923,0002,013
Other savings deposits (excluding MMDAs)$36,176,0001,991
Total time deposits$131,436,0001,249
Total time and savings deposits$267,770,0001,773
Noninterest-bearing deposits$86,629,0001,366
Interest-bearing deposits$275,908,0001,662
Retail deposits$313,250,0001,668
Estimated insured deposits$295,371,0001,527
IRAs and Keogh plan accounts$6,331,0002,890
Brokered deposits$42,984,000683
Fully insured brokered deposits$42,984,000636
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$363,717,0001,627
Deposits held in domestic offices$363,717,0001,626
Individuals, partnerships, and corporations$320,833,0001,643
U.S. Government$01,186
States and political subdivisions in the U.S.$42,884,0001,141
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$145,535,000921
Demand deposits$91,095,000934
Nontransaction accounts$218,182,0001,842
Money market deposit accounts (MMDAs)$48,633,0002,002
Other savings deposits (excluding MMDAs)$35,653,0002,016
Total time deposits$133,897,0001,232
Total time and savings deposits$272,622,0001,765
Noninterest-bearing deposits$83,479,0001,405
Interest-bearing deposits$280,238,0001,661
Retail deposits$314,614,0001,667
Estimated insured deposits$299,138,0001,509
IRAs and Keogh plan accounts$6,550,0002,862
Brokered deposits$42,984,000650
Fully insured brokered deposits$42,984,000604
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$352,018,0001,651
Deposits held in domestic offices$352,018,0001,651
Individuals, partnerships, and corporations$309,871,0001,672
U.S. Government$01,254
States and political subdivisions in the U.S.$42,147,0001,156
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$146,974,000901
Demand deposits$93,524,000891
Nontransaction accounts$205,044,0001,892
Money market deposit accounts (MMDAs)$49,430,0001,967
Other savings deposits (excluding MMDAs)$34,821,0002,023
Total time deposits$120,792,0001,338
Total time and savings deposits$258,494,0001,805
Noninterest-bearing deposits$89,402,0001,300
Interest-bearing deposits$262,616,0001,725
Retail deposits$305,216,0001,687
Estimated insured deposits$281,545,0001,590
IRAs and Keogh plan accounts$6,248,0002,973
Brokered deposits$42,491,000638
Fully insured brokered deposits$42,491,000605
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$345,059,0001,661
Deposits held in domestic offices$345,059,0001,661
Individuals, partnerships, and corporations$309,761,0001,664
U.S. Government$01,248
States and political subdivisions in the U.S.$35,298,0001,281
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$138,590,000946
Demand deposits$84,684,000952
Nontransaction accounts$206,469,0001,894
Money market deposit accounts (MMDAs)$43,750,0002,113
Other savings deposits (excluding MMDAs)$33,727,0002,048
Total time deposits$128,992,0001,271
Total time and savings deposits$260,375,0001,802
Noninterest-bearing deposits$79,663,0001,421
Interest-bearing deposits$265,396,0001,702
Retail deposits$299,024,0001,708
Estimated insured deposits$283,884,0001,567
IRAs and Keogh plan accounts$6,533,0002,933
Brokered deposits$41,726,000644
Fully insured brokered deposits$41,726,000610
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$337,027,0001,687
Deposits held in domestic offices$337,027,0001,687
Individuals, partnerships, and corporations$296,279,0001,707
U.S. Government$01,147
States and political subdivisions in the U.S.$40,748,0001,125
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$133,103,000978
Demand deposits$81,021,000978
Nontransaction accounts$203,924,0001,911
Money market deposit accounts (MMDAs)$42,956,0002,143
Other savings deposits (excluding MMDAs)$34,847,0002,005
Total time deposits$126,121,0001,305
Total time and savings deposits$256,006,0001,810
Noninterest-bearing deposits$74,834,0001,474
Interest-bearing deposits$262,193,0001,709
Retail deposits$288,619,0001,757
Estimated insured deposits$277,827,0001,593
IRAs and Keogh plan accounts$6,308,0003,021
Brokered deposits$41,163,000643
Fully insured brokered deposits$41,163,000608
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$324,045,0001,751
Deposits held in domestic offices$324,045,0001,751
Individuals, partnerships, and corporations$281,228,0001,779
U.S. Government$01,159
States and political subdivisions in the U.S.$42,817,0001,100
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$134,620,000952
Demand deposits$78,849,000995
Nontransaction accounts$189,425,0001,997
Money market deposit accounts (MMDAs)$43,600,0002,130
Other savings deposits (excluding MMDAs)$33,765,0002,054
Total time deposits$112,061,0001,484
Total time and savings deposits$245,196,0001,870
Noninterest-bearing deposits$134,620,000860
Interest-bearing deposits$189,425,0002,276
Retail deposits$283,372,0001,784
Estimated insured deposits$263,716,0001,679
IRAs and Keogh plan accounts$6,290,0003,044
Brokered deposits$34,228,000718
Fully insured brokered deposits$34,228,000658
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$327,688,0001,720
Deposits held in domestic offices$327,688,0001,720
Individuals, partnerships, and corporations$283,488,0001,761
U.S. Government$01,296
States and political subdivisions in the U.S.$44,200,0001,037
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$137,786,000931
Demand deposits$86,868,000899
Nontransaction accounts$189,902,0001,984
Money market deposit accounts (MMDAs)$43,183,0002,120
Other savings deposits (excluding MMDAs)$28,711,0002,218
Total time deposits$118,008,0001,401
Total time and savings deposits$240,820,0001,891
Noninterest-bearing deposits$86,868,0001,300
Interest-bearing deposits$240,820,0001,824
Retail deposits$283,016,0001,783
Estimated insured deposits$263,489,0001,666
IRAs and Keogh plan accounts$6,353,0003,033
Brokered deposits$34,228,000703
Fully insured brokered deposits$34,228,000654
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$314,897,0001,768
Deposits held in domestic offices$314,897,0001,768
Individuals, partnerships, and corporations$276,489,0001,795
U.S. Government$01,197
States and political subdivisions in the U.S.$38,408,0001,160
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$129,578,000943
Demand deposits$81,374,000935
Nontransaction accounts$185,319,0002,030
Money market deposit accounts (MMDAs)$33,854,0002,485
Other savings deposits (excluding MMDAs)$28,314,0002,229
Total time deposits$123,151,0001,355
Total time and savings deposits$233,523,0001,938
Noninterest-bearing deposits$81,374,0001,339
Interest-bearing deposits$233,523,0001,871
Retail deposits$267,730,0001,876
Estimated insured deposits$262,769,0001,678
IRAs and Keogh plan accounts$6,556,0003,031
Brokered deposits$36,728,000652
Fully insured brokered deposits$36,728,000610
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$306,613,0001,812
Deposits held in domestic offices$306,613,0001,811
Individuals, partnerships, and corporations$268,846,0001,852
U.S. Government$01,235
States and political subdivisions in the U.S.$37,767,0001,184
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$129,640,000958
Demand deposits$75,148,0001,007
Nontransaction accounts$176,973,0002,119
Money market deposit accounts (MMDAs)$39,866,0002,247
Other savings deposits (excluding MMDAs)$28,353,0002,232
Total time deposits$108,753,0001,569
Total time and savings deposits$231,465,0001,957
Noninterest-bearing deposits$75,148,0001,406
Interest-bearing deposits$231,465,0001,899
Retail deposits$270,720,0001,868
Estimated insured deposits$252,512,0001,754
IRAs and Keogh plan accounts$6,639,0003,029
Brokered deposits$29,057,000759
Fully insured brokered deposits$29,057,000701
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$313,938,0001,795
Deposits held in domestic offices$313,938,0001,794
Individuals, partnerships, and corporations$273,799,0001,842
U.S. Government$01,228
States and political subdivisions in the U.S.$40,139,0001,118
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$125,163,000995
Demand deposits$72,565,0001,037
Nontransaction accounts$188,775,0002,039
Money market deposit accounts (MMDAs)$45,748,0002,074
Other savings deposits (excluding MMDAs)$28,559,0002,235
Total time deposits$114,468,0001,500
Total time and savings deposits$241,373,0001,920
Noninterest-bearing deposits$72,564,0001,431
Interest-bearing deposits$241,374,0001,841
Retail deposits$277,197,0001,842
Estimated insured deposits$255,042,0001,744
IRAs and Keogh plan accounts$6,690,0003,041
Brokered deposits$26,591,000771
Fully insured brokered deposits$26,591,000719
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$317,375,0001,763
Deposits held in domestic offices$317,375,0001,761
Individuals, partnerships, and corporations$273,548,0001,829
U.S. Government$01,345
States and political subdivisions in the U.S.$43,827,0001,013
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$130,233,000924
Demand deposits$80,021,000917
Nontransaction accounts$187,142,0002,046
Money market deposit accounts (MMDAs)$45,076,0002,087
Other savings deposits (excluding MMDAs)$26,517,0002,299
Total time deposits$115,548,0001,509
Total time and savings deposits$237,354,0001,929
Noninterest-bearing deposits$80,021,0001,302
Interest-bearing deposits$237,354,0001,856
Retail deposits$284,195,0001,786
Estimated insured deposits$249,191,0001,766
IRAs and Keogh plan accounts$6,883,0003,039
Brokered deposits$20,493,000880
Fully insured brokered deposits$20,493,000818
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$325,765,0001,716
Deposits held in domestic offices$325,765,0001,714
Individuals, partnerships, and corporations$282,231,0001,783
U.S. Government$01,257
States and political subdivisions in the U.S.$43,534,000967
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$128,738,000875
Demand deposits$79,853,000863
Nontransaction accounts$197,027,0002,008
Money market deposit accounts (MMDAs)$44,954,0002,101
Other savings deposits (excluding MMDAs)$25,788,0002,362
Total time deposits$126,285,0001,387
Total time and savings deposits$245,912,0001,898
Noninterest-bearing deposits$79,853,0001,272
Interest-bearing deposits$245,912,0001,825
Retail deposits$286,108,0001,772
Estimated insured deposits$254,671,0001,741
IRAs and Keogh plan accounts$7,215,0002,999
Brokered deposits$21,982,000839
Fully insured brokered deposits$21,982,000778
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$331,845,0001,686
Deposits held in domestic offices$331,845,0001,685
Individuals, partnerships, and corporations$283,763,0001,775
U.S. Government$01,331
States and political subdivisions in the U.S.$48,082,000872
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$139,498,000759
Demand deposits$89,247,000744
Nontransaction accounts$192,347,0002,041
Money market deposit accounts (MMDAs)$30,257,0002,712
Other savings deposits (excluding MMDAs)$26,924,0002,286
Total time deposits$135,166,0001,296
Total time and savings deposits$242,598,0001,921
Noninterest-bearing deposits$83,067,0001,212
Interest-bearing deposits$248,778,0001,809
Retail deposits$289,826,0001,744
Estimated insured deposits$258,401,0001,730
IRAs and Keogh plan accounts$7,712,0002,906
Brokered deposits$22,088,000825
Fully insured brokered deposits$22,088,000770
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$321,520,0001,752
Deposits held in domestic offices$321,520,0001,752
Individuals, partnerships, and corporations$274,400,0001,842
U.S. Government$01,317
States and political subdivisions in the U.S.$47,120,000913
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$124,053,000900
Demand deposits$72,788,000914
Nontransaction accounts$197,467,0002,024
Money market deposit accounts (MMDAs)$31,496,0002,708
Other savings deposits (excluding MMDAs)$26,180,0002,344
Total time deposits$139,791,0001,271
Total time and savings deposits$248,732,0001,898
Noninterest-bearing deposits$72,788,0001,333
Interest-bearing deposits$248,732,0001,829
Retail deposits$279,243,0001,819
Estimated insured deposits$265,000,0001,699
IRAs and Keogh plan accounts$8,059,0002,851
Brokered deposits$22,088,000812
Fully insured brokered deposits$22,088,000753
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$330,135,0001,695
Deposits held in domestic offices$330,135,0001,694
Individuals, partnerships, and corporations$293,557,0001,725
U.S. Government$01,474
States and political subdivisions in the U.S.$36,578,0001,153
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,376,000703
Demand deposits$93,663,000656
Nontransaction accounts$186,759,0002,095
Money market deposit accounts (MMDAs)$30,152,0002,760
Other savings deposits (excluding MMDAs)$23,358,0002,476
Total time deposits$133,249,0001,347
Total time and savings deposits$236,472,0001,950
Noninterest-bearing deposits$93,663,0001,032
Interest-bearing deposits$236,472,0001,877
Retail deposits$294,610,0001,730
Estimated insured deposits$263,382,0001,686
IRAs and Keogh plan accounts$8,179,0002,864
Brokered deposits$25,340,000703
Fully insured brokered deposits$25,340,000663
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$299,076,0001,851
Deposits held in domestic offices$299,076,0001,850
Individuals, partnerships, and corporations$279,495,0001,794
U.S. Government$01,406
States and political subdivisions in the U.S.$19,581,0001,873
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,609,000918
Demand deposits$68,678,000915
Nontransaction accounts$184,467,0002,117
Money market deposit accounts (MMDAs)$32,811,0002,633
Other savings deposits (excluding MMDAs)$23,403,0002,484
Total time deposits$128,252,0001,430
Total time and savings deposits$230,398,0002,004
Noninterest-bearing deposits$68,678,0001,342
Interest-bearing deposits$230,398,0001,922
Retail deposits$271,829,0001,835
Estimated insured deposits$259,545,0001,725
IRAs and Keogh plan accounts$8,785,0002,763
Brokered deposits$23,364,000733
Fully insured brokered deposits$23,364,000690
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$318,316,0001,737
Deposits held in domestic offices$318,316,0001,736
Individuals, partnerships, and corporations$282,901,0001,755
U.S. Government$01,377
States and political subdivisions in the U.S.$35,258,0001,124
Commercial banks and other depository institutions in U.S.$157,0002,783
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,903,000838
Demand deposits$75,442,000799
Nontransaction accounts$197,413,0002,037
Money market deposit accounts (MMDAs)$31,109,0002,719
Other savings deposits (excluding MMDAs)$23,048,0002,487
Total time deposits$143,257,0001,309
Total time and savings deposits$242,874,0001,922
Noninterest-bearing deposits$75,442,0001,213
Interest-bearing deposits$242,874,0001,843
Retail deposits$286,309,0001,744
Estimated insured deposits$271,348,0001,651
IRAs and Keogh plan accounts$9,154,0002,703
Brokered deposits$27,934,000642
Fully insured brokered deposits$27,934,000615
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$331,012,0001,694
Deposits held in domestic offices$331,012,0001,694
Individuals, partnerships, and corporations$310,971,0001,633
U.S. Government$01,424
States and political subdivisions in the U.S.$19,884,0001,894
Commercial banks and other depository institutions in U.S.$157,0002,828
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,243,000873
Demand deposits$67,557,000903
Nontransaction accounts$213,769,0001,959
Money market deposit accounts (MMDAs)$31,170,0002,746
Other savings deposits (excluding MMDAs)$22,697,0002,519
Total time deposits$159,903,0001,185
Total time and savings deposits$263,455,0001,835
Noninterest-bearing deposits$67,557,0001,344
Interest-bearing deposits$263,455,0001,753
Retail deposits$292,822,0001,738
Estimated insured deposits$288,129,0001,573
IRAs and Keogh plan accounts$9,773,0002,603
Brokered deposits$33,864,000549
Fully insured brokered deposits$33,864,000522
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$348,506,0001,610
Deposits held in domestic offices$348,506,0001,610
Individuals, partnerships, and corporations$314,892,0001,612
U.S. Government$01,583
States and political subdivisions in the U.S.$33,459,0001,197
Commercial banks and other depository institutions in U.S.$155,0002,880
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,294,000762
Demand deposits$83,771,000690
Nontransaction accounts$219,212,0001,916
Money market deposit accounts (MMDAs)$28,880,0002,842
Other savings deposits (excluding MMDAs)$20,976,0002,571
Total time deposits$169,356,0001,145
Total time and savings deposits$264,735,0001,804
Noninterest-bearing deposits$83,771,0001,089
Interest-bearing deposits$264,735,0001,718
Retail deposits$281,562,0001,789
Estimated insured deposits$299,967,0001,594
IRAs and Keogh plan accounts$10,609,0002,460
Brokered deposits$30,860,000577
Fully insured brokered deposits$30,860,000545
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$334,580,0001,664
Deposits held in domestic offices$334,580,0001,663
Individuals, partnerships, and corporations$303,664,0001,665
U.S. Government$01,457
States and political subdivisions in the U.S.$30,761,0001,258
Commercial banks and other depository institutions in U.S.$155,0002,905
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,666,000823
Demand deposits$72,264,000762
Nontransaction accounts$222,914,0001,910
Money market deposit accounts (MMDAs)$27,673,0002,944
Other savings deposits (excluding MMDAs)$19,480,0002,679
Total time deposits$175,761,0001,137
Total time and savings deposits$262,316,0001,841
Noninterest-bearing deposits$72,264,0001,190
Interest-bearing deposits$262,316,0001,755
Retail deposits$274,119,0001,831
Estimated insured deposits$294,396,0001,622
IRAs and Keogh plan accounts$11,447,0002,349
Brokered deposits$27,847,000644
Fully insured brokered deposits$27,847,000604
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$342,594,0001,622
Deposits held in domestic offices$342,594,0001,622
Individuals, partnerships, and corporations$309,730,0001,629
U.S. Government$01,535
States and political subdivisions in the U.S.$32,709,0001,189
Commercial banks and other depository institutions in U.S.$155,0002,926
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,899,000827
Demand deposits$68,802,000789
Nontransaction accounts$230,695,0001,875
Money market deposit accounts (MMDAs)$25,409,0003,065
Other savings deposits (excluding MMDAs)$19,645,0002,651
Total time deposits$185,641,0001,104
Total time and savings deposits$273,792,0001,772
Noninterest-bearing deposits$68,802,0001,212
Interest-bearing deposits$273,792,0001,684
Retail deposits$273,733,0001,823
Estimated insured deposits$295,915,0001,625
IRAs and Keogh plan accounts$11,586,0002,358
Brokered deposits$32,924,000592
Fully insured brokered deposits$32,924,000558
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$346,678,0001,617
Deposits held in domestic offices$346,678,0001,617
Individuals, partnerships, and corporations$317,250,0001,586
U.S. Government$01,579
States and political subdivisions in the U.S.$29,273,0001,342
Commercial banks and other depository institutions in U.S.$155,0002,968
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,444,000850
Demand deposits$67,351,000785
Nontransaction accounts$238,234,0001,839
Money market deposit accounts (MMDAs)$25,943,0003,036
Other savings deposits (excluding MMDAs)$18,911,0002,718
Total time deposits$193,380,0001,080
Total time and savings deposits$279,327,0001,757
Noninterest-bearing deposits$67,351,0001,217
Interest-bearing deposits$279,327,0001,678
Retail deposits$274,056,0001,833
Estimated insured deposits$299,398,0001,602
IRAs and Keogh plan accounts$11,438,0002,399
Brokered deposits$34,322,000592
Fully insured brokered deposits$34,322,000559
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$366,024,0001,504
Deposits held in domestic offices$366,024,0001,503
Individuals, partnerships, and corporations$333,124,0001,497
U.S. Government$01,780
States and political subdivisions in the U.S.$32,900,0001,124
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$129,383,000624
Demand deposits$90,759,000535
Nontransaction accounts$236,641,0001,841
Money market deposit accounts (MMDAs)$22,472,0003,267
Other savings deposits (excluding MMDAs)$17,577,0002,753
Total time deposits$196,592,0001,087
Total time and savings deposits$275,265,0001,750
Noninterest-bearing deposits$90,759,000870
Interest-bearing deposits$275,265,0001,690
Retail deposits$302,435,0001,618
Estimated insured deposits$323,775,0001,458
IRAs and Keogh plan accounts$12,196,0002,254
Brokered deposits$30,319,000649
Fully insured brokered deposits$30,319,000619
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$350,391,0001,550
Deposits held in domestic offices$350,391,0001,548
Individuals, partnerships, and corporations$317,800,0001,560
U.S. Government$01,652
States and political subdivisions in the U.S.$32,131,0001,098
Commercial banks and other depository institutions in U.S.$460,0002,224
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,878,000695
Demand deposits$76,495,000619
Nontransaction accounts$237,513,0001,852
Money market deposit accounts (MMDAs)$22,942,0003,219
Other savings deposits (excluding MMDAs)$17,264,0002,759
Total time deposits$197,307,0001,127
Total time and savings deposits$273,896,0001,764
Noninterest-bearing deposits$76,496,0001,002
Interest-bearing deposits$273,895,0001,705
Retail deposits$283,993,0001,716
Estimated insured deposits$309,194,0001,529
IRAs and Keogh plan accounts$12,632,0002,223
Brokered deposits$31,781,000674
Fully insured brokered deposits$31,781,000634
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$356,457,0001,522
Deposits held in domestic offices$356,457,0001,521
Individuals, partnerships, and corporations$319,895,0001,544
U.S. Government$01,633
States and political subdivisions in the U.S.$36,102,000958
Commercial banks and other depository institutions in U.S.$460,0002,254
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,110,000675
Demand deposits$52,655,000912
Nontransaction accounts$243,347,0001,816
Money market deposit accounts (MMDAs)$22,843,0003,206
Other savings deposits (excluding MMDAs)$17,876,0002,699
Total time deposits$202,627,0001,131
Total time and savings deposits$303,802,0001,599
Noninterest-bearing deposits$52,655,0001,397
Interest-bearing deposits$303,802,0001,532
Retail deposits$290,188,0001,668
Estimated insured deposits$299,517,0001,565
IRAs and Keogh plan accounts$12,957,0002,148
Brokered deposits$31,718,000701
Fully insured brokered deposits$31,718,000668
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$351,362,0001,559
Deposits held in domestic offices$351,362,0001,557
Individuals, partnerships, and corporations$317,454,0001,564
U.S. Government$01,643
States and political subdivisions in the U.S.$33,348,0001,070
Commercial banks and other depository institutions in U.S.$560,0002,120
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,227,000777
Demand deposits$41,017,0001,207
Nontransaction accounts$251,135,0001,792
Money market deposit accounts (MMDAs)$23,335,0003,193
Other savings deposits (excluding MMDAs)$17,317,0002,740
Total time deposits$210,483,0001,117
Total time and savings deposits$310,345,0001,584
Noninterest-bearing deposits$41,017,0001,737
Interest-bearing deposits$310,345,0001,519
Retail deposits$316,991,0001,534
Estimated insured deposits$298,105,0001,587
IRAs and Keogh plan accounts$13,260,0002,119
Brokered deposits$30,608,000762
Fully insured brokered deposits$198,0002,976
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$352,737,0001,547
Deposits held in domestic offices$352,737,0001,545
Individuals, partnerships, and corporations$317,404,0001,566
U.S. Government$02,902
States and political subdivisions in the U.S.$34,476,0001,027
Commercial banks and other depository institutions in U.S.$857,0001,886
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,572,000719
Demand deposits$46,126,0001,008
Nontransaction accounts$250,165,0001,799
Money market deposit accounts (MMDAs)$21,056,0003,341
Other savings deposits (excluding MMDAs)$15,498,0002,835
Total time deposits$213,612,0001,134
Total time and savings deposits$306,611,0001,590
Noninterest-bearing deposits$46,126,0001,493
Interest-bearing deposits$306,611,0001,527
Retail deposits$314,567,0001,537
Estimated insured deposits$298,132,0001,577
IRAs and Keogh plan accounts$13,308,0002,122
Brokered deposits$30,608,000785
Fully insured brokered deposits$198,0003,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$340,003,0001,620
Deposits held in domestic offices$340,003,0001,618
Individuals, partnerships, and corporations$306,161,0001,645
U.S. Government$03,279
States and political subdivisions in the U.S.$32,789,0001,057
Commercial banks and other depository institutions in U.S.$1,053,0001,766
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,081,000891
Demand deposits$37,274,0001,237
Nontransaction accounts$253,922,0001,812
Money market deposit accounts (MMDAs)$20,827,0003,373
Other savings deposits (excluding MMDAs)$14,845,0002,902
Total time deposits$218,250,0001,135
Total time and savings deposits$302,729,0001,637
Noninterest-bearing deposits$37,274,0001,792
Interest-bearing deposits$302,729,0001,576
Retail deposits$296,815,0001,623
Estimated insured deposits$283,918,0001,642
IRAs and Keogh plan accounts$13,250,0002,160
Brokered deposits$31,581,000810
Fully insured brokered deposits$198,0003,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$350,648,0001,591
Deposits held in domestic offices$350,648,0001,590
Individuals, partnerships, and corporations$313,169,0001,613
U.S. Government$03,428
States and political subdivisions in the U.S.$36,227,000945
Commercial banks and other depository institutions in U.S.$1,252,0001,705
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,834,000848
Demand deposits$36,063,0001,271
Nontransaction accounts$262,814,0001,755
Money market deposit accounts (MMDAs)$22,364,0003,202
Other savings deposits (excluding MMDAs)$15,499,0002,833
Total time deposits$224,951,0001,120
Total time and savings deposits$314,585,0001,605
Noninterest-bearing deposits$36,063,0001,841
Interest-bearing deposits$314,585,0001,550
Retail deposits$311,776,0001,551
Estimated insured deposits$291,562,0001,612
IRAs and Keogh plan accounts$13,727,0002,087
Brokered deposits$27,417,000965
Fully insured brokered deposits$398,0003,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$301,793,0001,872
Deposits held in domestic offices$301,793,0001,870
Individuals, partnerships, and corporations$262,395,0001,952
U.S. Government$03,500
States and political subdivisions in the U.S.$38,241,000940
Commercial banks and other depository institutions in U.S.$1,157,0001,751
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,753,000895
Demand deposits$36,858,0001,201
Nontransaction accounts$218,040,0002,105
Money market deposit accounts (MMDAs)$20,919,0003,353
Other savings deposits (excluding MMDAs)$14,716,0002,921
Total time deposits$182,405,0001,453
Total time and savings deposits$264,935,0001,917
Noninterest-bearing deposits$36,858,0001,781
Interest-bearing deposits$264,935,0001,863
Retail deposits$263,089,0001,849
Estimated insured deposits$243,422,0001,954
IRAs and Keogh plan accounts$11,695,0002,420
Brokered deposits$18,490,0001,341
Fully insured brokered deposits$897,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$293,360,0001,921
Deposits held in domestic offices$293,360,0001,919
Individuals, partnerships, and corporations$246,099,0002,053
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$45,442,000748
Commercial banks and other depository institutions in U.S.$1,801,0001,487
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,055,000762
Demand deposits$43,002,0001,012
Nontransaction accounts$199,305,0002,261
Money market deposit accounts (MMDAs)$18,929,0003,480
Other savings deposits (excluding MMDAs)$13,838,0002,970
Total time deposits$166,538,0001,606
Total time and savings deposits$250,358,0002,007
Noninterest-bearing deposits$43,002,0001,551
Interest-bearing deposits$250,358,0001,937
Retail deposits$238,078,0001,841
Estimated insured deposits$236,340,0002,015
IRAs and Keogh plan accounts$11,438,0002,463
Brokered deposits$11,445,0001,804
Fully insured brokered deposits$1,541,0002,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$268,581,0002,076
Deposits held in domestic offices$268,581,0002,074
Individuals, partnerships, and corporations$233,711,0002,156
U.S. Government$32,000899
States and political subdivisions in the U.S.$32,662,0001,001
Commercial banks and other depository institutions in U.S.$2,176,0001,443
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,445,0001,040
Demand deposits$32,752,0001,346
Nontransaction accounts$197,136,0002,275
Money market deposit accounts (MMDAs)$26,680,0002,799
Other savings deposits (excluding MMDAs)$13,410,0003,031
Total time deposits$157,045,0001,724
Total time and savings deposits$235,829,0002,108
Noninterest-bearing deposits$32,752,0001,952
Interest-bearing deposits$235,829,0002,046
Retail deposits$212,900,0002,035
Estimated insured deposits$266,782,0001,787
IRAs and Keogh plan accounts$10,897,0002,537
Brokered deposits$10,097,0001,999
Fully insured brokered deposits$2,284,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$279,468,0002,005
Deposits held in domestic offices$279,468,0002,003
Individuals, partnerships, and corporations$239,246,0002,110
U.S. Government$03,557
States and political subdivisions in the U.S.$37,556,000877
Commercial banks and other depository institutions in U.S.$2,666,0001,374
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,988,0001,014
Demand deposits$33,192,0001,360
Nontransaction accounts$205,480,0002,195
Money market deposit accounts (MMDAs)$20,077,0003,259
Other savings deposits (excluding MMDAs)$13,878,0002,957
Total time deposits$171,525,0001,609
Total time and savings deposits$246,276,0002,036
Noninterest-bearing deposits$33,192,0001,930
Interest-bearing deposits$246,276,0001,963
Retail deposits$211,490,0002,062
Estimated insured deposits$210,555,0001,940
IRAs and Keogh plan accounts$12,364,0002,248
Brokered deposits$20,189,0001,509
Fully insured brokered deposits$4,361,0002,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$292,448,0001,927
Deposits held in domestic offices$292,448,0001,924
Individuals, partnerships, and corporations$247,118,0002,040
U.S. Government$03,628
States and political subdivisions in the U.S.$42,218,000776
Commercial banks and other depository institutions in U.S.$3,112,0001,276
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,751,0001,077
Demand deposits$29,978,0001,540
Nontransaction accounts$222,697,0002,089
Money market deposit accounts (MMDAs)$19,486,0003,277
Other savings deposits (excluding MMDAs)$14,496,0002,871
Total time deposits$188,715,0001,504
Total time and savings deposits$262,470,0001,932
Noninterest-bearing deposits$29,978,0002,141
Interest-bearing deposits$262,470,0001,861
Retail deposits$206,816,0002,108
Estimated insured deposits$211,009,0001,940
IRAs and Keogh plan accounts$12,169,0002,225
Brokered deposits$29,841,0001,264
Fully insured brokered deposits$2,970,0002,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$73,657,0005,444
Deposits held in domestic offices$73,657,0005,441
Individuals, partnerships, and corporations$62,536,0005,587
U.S. Government$03,888
States and political subdivisions in the U.S.$11,121,0002,626
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$12,511,0006,016
Demand deposits$7,217,0005,710
Nontransaction accounts$61,146,0005,049
Money market deposit accounts (MMDAs)$15,650,0003,614
Other savings deposits (excluding MMDAs)$3,960,0005,460
Total time deposits$41,536,0005,024
Total time and savings deposits$66,440,0005,232
Noninterest-bearing deposits$7,217,0005,827
Interest-bearing deposits$66,440,0005,243
Retail deposits$51,948,0005,740
Estimated insured deposits$44,357,0006,073
IRAs and Keogh plan accounts$2,580,0005,686
Brokered deposits$8,178,0002,300
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$64,151,0005,804
Deposits held in domestic offices$64,151,0005,803
Individuals, partnerships, and corporations$55,173,0005,889
U.S. Government$03,764
States and political subdivisions in the U.S.$8,978,0002,914
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$12,884,0005,877
Demand deposits$6,881,0005,777
Nontransaction accounts$51,267,0005,515
Money market deposit accounts (MMDAs)$9,156,0004,723
Other savings deposits (excluding MMDAs)$6,706,0004,335
Total time deposits$35,405,0005,439
Total time and savings deposits$57,270,0005,642
Noninterest-bearing deposits$6,881,0005,889
Interest-bearing deposits$57,270,0005,661
Retail deposits$47,081,0005,988
Estimated insured deposits$41,972,0006,214
IRAs and Keogh plan accounts$2,559,0005,656
Brokered deposits$8,947,0002,068
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$60,904,0005,950
Deposits held in domestic offices$60,904,0005,949
Individuals, partnerships, and corporations$51,531,0006,070
U.S. Government$03,873
States and political subdivisions in the U.S.$9,373,0002,857
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$17,899,0005,049
Demand deposits$6,745,0005,876
Nontransaction accounts$43,005,0005,965
Money market deposit accounts (MMDAs)$6,903,0005,252
Other savings deposits (excluding MMDAs)$7,300,0004,185
Total time deposits$28,802,0005,960
Total time and savings deposits$54,159,0005,797
Noninterest-bearing deposits$6,745,0005,998
Interest-bearing deposits$54,159,0005,798
Retail deposits$48,984,0005,900
Estimated insured deposits$41,826,0006,232
IRAs and Keogh plan accounts$2,548,0005,675
Brokered deposits$5,947,0002,090
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$59,230,0006,020
Deposits held in domestic offices$59,230,0006,019
Individuals, partnerships, and corporations$50,931,0006,107
U.S. Government$03,876
States and political subdivisions in the U.S.$8,299,0003,096
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$15,939,0005,392
Demand deposits$6,242,0006,049
Nontransaction accounts$43,291,0005,975
Money market deposit accounts (MMDAs)$7,529,0005,078
Other savings deposits (excluding MMDAs)$6,818,0004,293
Total time deposits$28,944,0005,966
Total time and savings deposits$52,988,0005,881
Noninterest-bearing deposits$6,242,0006,162
Interest-bearing deposits$52,988,0005,884
Retail deposits$46,719,0006,035
Estimated insured deposits$34,095,0006,722
IRAs and Keogh plan accounts$2,700,0005,549
Brokered deposits$6,874,0001,928
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$62,482,0005,858
Deposits held in domestic offices$62,482,0005,857
Individuals, partnerships, and corporations$51,979,0006,021
U.S. Government$04,156
States and political subdivisions in the U.S.$10,503,0002,603
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$16,943,0005,217
Demand deposits$6,344,0006,086
Nontransaction accounts$45,539,0005,816
Money market deposit accounts (MMDAs)$13,179,0003,919
Other savings deposits (excluding MMDAs)$6,721,0004,238
Total time deposits$25,639,0006,200
Total time and savings deposits$56,138,0005,657
Noninterest-bearing deposits$6,344,0006,195
Interest-bearing deposits$56,138,0005,668
Retail deposits$53,339,0005,602
Estimated insured deposits$39,200,0006,321
IRAs and Keogh plan accounts$2,664,0005,551
Brokered deposits$3,850,0002,313
Fully insured brokered deposits$3,850,0002,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$61,433,0005,882
Deposits held in domestic offices$61,433,0005,881
Individuals, partnerships, and corporations$54,152,0005,912
U.S. Government$03,924
States and political subdivisions in the U.S.$7,281,0003,164
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,158,0006,014
Demand deposits$5,596,0006,282
Nontransaction accounts$49,275,0005,619
Money market deposit accounts (MMDAs)$12,024,0004,078
Other savings deposits (excluding MMDAs)$6,676,0004,289
Total time deposits$30,575,0005,793
Total time and savings deposits$55,837,0005,672
Noninterest-bearing deposits$5,596,0006,394
Interest-bearing deposits$55,837,0005,680
Retail deposits$47,981,0005,877
Estimated insured deposits$39,608,0006,307
IRAs and Keogh plan accounts$2,712,0005,529
Brokered deposits$7,802,0001,776
Fully insured brokered deposits$7,802,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$74,841,0005,327
Deposits held in domestic offices$74,841,0005,325
Individuals, partnerships, and corporations$65,628,0005,409
U.S. Government$04,057
States and political subdivisions in the U.S.$9,213,0002,707
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$15,702,0005,460
Demand deposits$6,936,0005,828
Nontransaction accounts$59,139,0005,071
Money market deposit accounts (MMDAs)$19,677,0003,127
Other savings deposits (excluding MMDAs)$6,560,0004,432
Total time deposits$32,902,0005,579
Total time and savings deposits$67,905,0005,091
Noninterest-bearing deposits$6,936,0005,943
Interest-bearing deposits$67,905,0005,097
Retail deposits$59,469,0005,277
Estimated insured deposits$40,631,0006,276
IRAs and Keogh plan accounts$2,682,0005,565
Brokered deposits$10,925,0001,531
Fully insured brokered deposits$10,925,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$65,758,0005,747
Deposits held in domestic offices$65,758,0005,744
Individuals, partnerships, and corporations$57,433,0005,801
U.S. Government$04,056
States and political subdivisions in the U.S.$8,325,0002,981
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$13,946,0005,838
Demand deposits$5,789,0006,293
Nontransaction accounts$51,812,0005,471
Money market deposit accounts (MMDAs)$13,089,0003,952
Other savings deposits (excluding MMDAs)$6,698,0004,455
Total time deposits$32,025,0005,637
Total time and savings deposits$59,969,0005,490
Noninterest-bearing deposits$5,789,0006,378
Interest-bearing deposits$59,969,0005,504
Retail deposits$50,747,0005,773
Estimated insured deposits$39,253,0006,391
IRAs and Keogh plan accounts$2,652,0005,554
Brokered deposits$11,623,0001,480
Fully insured brokered deposits$11,623,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$72,067,0005,448
Deposits held in domestic offices$72,067,0005,446
Individuals, partnerships, and corporations$63,486,0005,513
U.S. Government$04,273
States and political subdivisions in the U.S.$8,581,0002,943
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$14,540,0005,817
Demand deposits$6,158,0006,277
Nontransaction accounts$57,527,0005,091
Money market deposit accounts (MMDAs)$16,325,0003,438
Other savings deposits (excluding MMDAs)$6,917,0004,361
Total time deposits$34,285,0005,381
Total time and savings deposits$65,909,0005,149
Noninterest-bearing deposits$6,158,0006,369
Interest-bearing deposits$65,909,0005,159
Retail deposits$55,589,0005,450
Estimated insured deposits$41,153,0006,240
IRAs and Keogh plan accounts$2,939,0005,280
Brokered deposits$12,750,0001,413
Fully insured brokered deposits$12,750,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,476,0005,344
Deposits held in domestic offices$73,476,0005,341
Individuals, partnerships, and corporations$66,626,0005,331
U.S. Government$04,163
States and political subdivisions in the U.S.$6,850,0003,252
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$13,199,0005,955
Demand deposits$7,168,0005,788
Nontransaction accounts$60,277,0004,935
Money market deposit accounts (MMDAs)$12,035,0004,048
Other savings deposits (excluding MMDAs)$6,575,0004,560
Total time deposits$41,667,0004,769
Total time and savings deposits$66,308,0005,088
Noninterest-bearing deposits$7,168,0005,907
Interest-bearing deposits$66,308,0005,106
Retail deposits$50,040,0005,749
Estimated insured deposits$39,984,0006,316
IRAs and Keogh plan accounts$2,944,0005,284
Brokered deposits$19,829,0001,110
Fully insured brokered deposits$19,829,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$64,840,0005,725
Deposits held in domestic offices$64,840,0005,722
Individuals, partnerships, and corporations$57,498,0005,750
U.S. Government$04,264
States and political subdivisions in the U.S.$7,243,0003,120
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,919,0006,158
Demand deposits$5,835,0006,365
Nontransaction accounts$51,921,0005,327
Money market deposit accounts (MMDAs)$5,796,0005,476
Other savings deposits (excluding MMDAs)$6,800,0004,566
Total time deposits$39,325,0004,848
Total time and savings deposits$59,005,0005,409
Noninterest-bearing deposits$5,835,0006,449
Interest-bearing deposits$59,005,0005,428
Retail deposits$43,803,0006,166
Estimated insured deposits$41,141,0006,255
IRAs and Keogh plan accounts$2,926,0005,279
Brokered deposits$17,544,0001,131
Fully insured brokered deposits$17,544,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$66,245,0005,646
Deposits held in domestic offices$66,245,0005,643
Individuals, partnerships, and corporations$59,476,0005,641
U.S. Government$04,261
States and political subdivisions in the U.S.$6,571,0003,384
Commercial banks and other depository institutions in U.S.$198,0002,287
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,401,0005,765
Demand deposits$6,285,0006,224
Nontransaction accounts$50,844,0005,360
Money market deposit accounts (MMDAs)$3,446,0006,370
Other savings deposits (excluding MMDAs)$6,918,0004,619
Total time deposits$40,480,0004,694
Total time and savings deposits$59,960,0005,365
Noninterest-bearing deposits$6,285,0006,296
Interest-bearing deposits$59,960,0005,384
Retail deposits$44,583,0006,142
Estimated insured deposits$38,904,0006,371
IRAs and Keogh plan accounts$3,026,0005,174
Brokered deposits$18,563,0001,006
Fully insured brokered deposits$18,563,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$64,744,0005,706
Deposits held in domestic offices$64,744,0005,704
Individuals, partnerships, and corporations$57,504,0005,736
U.S. Government$04,442
States and political subdivisions in the U.S.$6,943,0003,263
Commercial banks and other depository institutions in U.S.$297,0002,079
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,957,0005,574
Demand deposits$9,261,0005,318
Nontransaction accounts$47,787,0005,511
Money market deposit accounts (MMDAs)$2,008,0007,098
Other savings deposits (excluding MMDAs)$7,221,0004,483
Total time deposits$38,558,0004,771
Total time and savings deposits$55,483,0005,577
Noninterest-bearing deposits$9,261,0005,448
Interest-bearing deposits$55,483,0005,596
Retail deposits$46,417,0006,048
Estimated insured deposits$51,656,0005,555
IRAs and Keogh plan accounts$2,983,0005,199
Brokered deposits$15,104,0001,071
Fully insured brokered deposits$15,104,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$60,520,0005,883
Deposits held in domestic offices$60,520,0005,880
Individuals, partnerships, and corporations$53,939,0005,894
U.S. Government$04,317
States and political subdivisions in the U.S.$6,185,0003,418
Commercial banks and other depository institutions in U.S.$396,0001,921
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,187,0006,356
Demand deposits$5,977,0006,357
Nontransaction accounts$48,333,0005,453
Money market deposit accounts (MMDAs)$2,002,0007,134
Other savings deposits (excluding MMDAs)$7,205,0004,538
Total time deposits$39,126,0004,687
Total time and savings deposits$54,543,0005,601
Noninterest-bearing deposits$5,977,0006,428
Interest-bearing deposits$54,543,0005,622
Retail deposits$41,570,0006,312
Estimated insured deposits$51,593,0005,547
IRAs and Keogh plan accounts$3,007,0005,209
Brokered deposits$15,622,000993
Fully insured brokered deposits$15,622,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$58,536,0005,921
Deposits held in domestic offices$58,536,0005,920
Individuals, partnerships, and corporations$49,887,0006,079
U.S. Government$04,271
States and political subdivisions in the U.S.$7,658,0003,015
Commercial banks and other depository institutions in U.S.$991,0001,510
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,579,0006,097
Demand deposits$5,801,0006,359
Nontransaction accounts$44,957,0005,614
Money market deposit accounts (MMDAs)$1,781,0007,278
Other savings deposits (excluding MMDAs)$7,355,0004,552
Total time deposits$35,821,0004,848
Total time and savings deposits$52,735,0005,654
Noninterest-bearing deposits$5,801,0006,409
Interest-bearing deposits$52,735,0005,681
Retail deposits$44,331,0006,141
Estimated insured deposits$47,787,0005,766
IRAs and Keogh plan accounts$3,002,0005,181
Brokered deposits$11,369,0001,097
Fully insured brokered deposits$11,369,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$62,066,0005,774
Deposits held in domestic offices$62,066,0005,771
Individuals, partnerships, and corporations$52,539,0005,951
U.S. Government$04,329
States and political subdivisions in the U.S.$7,349,0003,144
Commercial banks and other depository institutions in U.S.$2,178,0001,161
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,569,0005,948
Demand deposits$6,470,0006,115
Nontransaction accounts$47,497,0005,493
Money market deposit accounts (MMDAs)$1,788,0007,342
Other savings deposits (excluding MMDAs)$7,452,0004,604
Total time deposits$38,257,0004,628
Total time and savings deposits$55,596,0005,534
Noninterest-bearing deposits$6,470,0006,168
Interest-bearing deposits$55,596,0005,576
Retail deposits$46,201,0006,072
Estimated insured deposits$50,718,0005,616
IRAs and Keogh plan accounts$3,013,0005,207
Brokered deposits$12,292,000981
Fully insured brokered deposits$12,292,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$66,526,0005,539
Deposits held in domestic offices$66,526,0005,536
Individuals, partnerships, and corporations$54,471,0005,837
U.S. Government$04,510
States and political subdivisions in the U.S.$7,387,0003,142
Commercial banks and other depository institutions in U.S.$4,668,000867
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,520,0005,828
Demand deposits$6,180,0006,310
Nontransaction accounts$51,006,0005,236
Money market deposit accounts (MMDAs)$1,416,0007,590
Other savings deposits (excluding MMDAs)$7,199,0004,656
Total time deposits$42,391,0004,219
Total time and savings deposits$60,346,0005,252
Noninterest-bearing deposits$6,180,0006,368
Interest-bearing deposits$60,346,0005,291
Retail deposits$46,210,0006,096
Estimated insured deposits$55,154,0005,343
IRAs and Keogh plan accounts$2,966,0005,255
Brokered deposits$16,475,000806
Fully insured brokered deposits$16,475,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$63,205,0005,666
Deposits held in domestic offices$63,205,0005,663
Individuals, partnerships, and corporations$51,391,0005,980
U.S. Government$04,404
States and political subdivisions in the U.S.$6,849,0003,196
Commercial banks and other depository institutions in U.S.$4,965,000841
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,367,0006,332
Demand deposits$5,279,0006,559
Nontransaction accounts$50,838,0005,243
Money market deposit accounts (MMDAs)$1,209,0007,761
Other savings deposits (excluding MMDAs)$7,086,0004,696
Total time deposits$42,543,0004,194
Total time and savings deposits$57,926,0005,364
Noninterest-bearing deposits$5,279,0006,608
Interest-bearing deposits$57,926,0005,400
Retail deposits$41,853,0006,349
Estimated insured deposits$53,450,0005,419
IRAs and Keogh plan accounts$2,938,0005,344
Brokered deposits$17,459,000735
Fully insured brokered deposits$17,459,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$66,959,0005,497
Deposits held in domestic offices$66,959,0005,494
Individuals, partnerships, and corporations$50,947,0006,020
U.S. Government$04,543
States and political subdivisions in the U.S.$8,457,0002,756
Commercial banks and other depository institutions in U.S.$7,555,000670
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,802,0006,059
Demand deposits$4,882,0006,744
Nontransaction accounts$53,157,0005,101
Money market deposit accounts (MMDAs)$1,036,0007,923
Other savings deposits (excluding MMDAs)$7,524,0004,591
Total time deposits$44,597,0004,036
Total time and savings deposits$62,077,0005,143
Noninterest-bearing deposits$4,882,0006,780
Interest-bearing deposits$62,077,0005,181
Retail deposits$44,647,0006,200
Estimated insured deposits$54,901,0005,365
IRAs and Keogh plan accounts$2,953,0005,383
Brokered deposits$18,429,000650
Fully insured brokered deposits$16,932,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$67,693,0005,457
Deposits held in domestic offices$67,693,0005,455
Individuals, partnerships, and corporations$52,956,0005,902
U.S. Government$04,568
States and political subdivisions in the U.S.$6,582,0003,319
Commercial banks and other depository institutions in U.S.$8,155,000618
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,867,0006,038
Demand deposits$5,440,0006,449
Nontransaction accounts$53,826,0005,077
Money market deposit accounts (MMDAs)$1,083,0007,931
Other savings deposits (excluding MMDAs)$7,728,0004,508
Total time deposits$45,016,0004,042
Total time and savings deposits$62,253,0005,172
Noninterest-bearing deposits$5,440,0006,500
Interest-bearing deposits$62,253,0005,204
Retail deposits$45,739,0006,135
Estimated insured deposits$57,598,0005,222
IRAs and Keogh plan accounts$3,094,0005,255
Brokered deposits$17,816,000634
Fully insured brokered deposits$17,316,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$65,175,0005,588
Deposits held in domestic offices$65,175,0005,586
Individuals, partnerships, and corporations$50,606,0006,037
U.S. Government$04,814
States and political subdivisions in the U.S.$7,424,0003,049
Commercial banks and other depository institutions in U.S.$7,145,000653
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,121,0005,724
Demand deposits$4,537,0006,535
Nontransaction accounts$52,054,0004,539
Money market deposit accounts (MMDAs)$1,115,0007,186
Other savings deposits (excluding MMDAs)$8,065,0003,787
Total time deposits$42,874,0003,660
Total time and savings deposits$60,638,0005,238
Noninterest-bearing deposits$4,537,0006,980
Interest-bearing deposits$60,638,0005,257
Retail deposits$48,812,0005,933
Estimated insured deposits$51,832,0005,586
IRAs and Keogh plan accounts$3,074,0005,323
Brokered deposits$10,613,000777
Fully insured brokered deposits$10,613,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$69,938,0005,350
Deposits held in domestic offices$69,938,0005,348
Individuals, partnerships, and corporations$63,576,0005,302
U.S. Government$04,647
States and political subdivisions in the U.S.$6,362,0003,256
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,744,0005,919
Demand deposits$5,013,0006,215
Nontransaction accounts$58,194,0004,204
Money market deposit accounts (MMDAs)$1,253,0007,109
Other savings deposits (excluding MMDAs)$8,425,0003,696
Total time deposits$48,515,0003,326
Total time and savings deposits$64,925,0005,029
Noninterest-bearing deposits$5,013,0006,654
Interest-bearing deposits$64,925,0005,039
Retail deposits$49,620,0005,854
Estimated insured deposits$61,532,0004,992
IRAs and Keogh plan accounts$3,107,0005,349
Brokered deposits$12,708,000666
Fully insured brokered deposits$3,069,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$61,319,0005,781
Deposits held in domestic offices$61,319,0005,779
Individuals, partnerships, and corporations$54,090,0005,802
U.S. Government$04,820
States and political subdivisions in the U.S.$7,229,0002,987
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,500,0005,727
Demand deposits$4,313,0006,492
Nontransaction accounts$48,819,0004,745
Money market deposit accounts (MMDAs)$1,516,0006,950
Other savings deposits (excluding MMDAs)$9,142,0003,476
Total time deposits$38,161,0004,086
Total time and savings deposits$57,006,0005,455
Noninterest-bearing deposits$4,313,0006,965
Interest-bearing deposits$57,007,0005,470
Retail deposits$48,515,0005,948
Estimated insured deposits$52,117,0005,600
IRAs and Keogh plan accounts$3,106,0005,354
Brokered deposits$7,622,000851
Fully insured brokered deposits$2,178,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,754,0005,948
Deposits held in domestic offices$57,754,0005,947
Individuals, partnerships, and corporations$51,341,0005,947
U.S. Government$04,819
States and political subdivisions in the U.S.$6,413,0003,271
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,062,0005,361
Demand deposits$5,271,0005,993
Nontransaction accounts$43,692,0005,038
Money market deposit accounts (MMDAs)$1,588,0006,922
Other savings deposits (excluding MMDAs)$7,609,0003,820
Total time deposits$34,495,0004,393
Total time and savings deposits$52,483,0005,729
Noninterest-bearing deposits$5,271,0006,429
Interest-bearing deposits$52,483,0005,756
Retail deposits$47,992,0005,934
Estimated insured deposits$45,819,0006,001
IRAs and Keogh plan accounts$3,159,0005,255
Brokered deposits$4,658,0001,053
Fully insured brokered deposits$2,177,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$58,286,0005,881
Deposits held in domestic offices$58,286,0005,878
Individuals, partnerships, and corporations$51,664,0005,884
U.S. Government$04,995
States and political subdivisions in the U.S.$6,622,0003,197
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,165,0005,757
Demand deposits$4,556,0006,401
Nontransaction accounts$46,121,0004,835
Money market deposit accounts (MMDAs)$1,526,0006,939
Other savings deposits (excluding MMDAs)$6,928,0003,898
Total time deposits$37,666,0004,103
Total time and savings deposits$53,730,0005,603
Noninterest-bearing deposits$4,556,0006,843
Interest-bearing deposits$53,730,0005,630
Retail deposits$48,778,0005,857
Estimated insured deposits$49,624,0005,704
IRAs and Keogh plan accounts$3,143,0005,213
Brokered deposits$7,530,000806
Fully insured brokered deposits$5,049,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$48,039,0006,468
Deposits held in domestic offices$48,039,0006,466
Individuals, partnerships, and corporations$41,394,0006,556
U.S. Government$05,263
States and political subdivisions in the U.S.$6,249,0003,140
Commercial banks and other depository institutions in U.S.$396,0001,794
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,674,0005,820
Demand deposits$4,611,0006,357
Nontransaction accounts$36,365,0005,505
Money market deposit accounts (MMDAs)$1,482,0006,965
Other savings deposits (excluding MMDAs)$5,996,0004,005
Total time deposits$28,888,0004,986
Total time and savings deposits$43,428,0006,207
Noninterest-bearing deposits$4,611,0006,780
Interest-bearing deposits$43,429,0006,237
Retail deposits$42,311,0006,260
Estimated insured deposits$40,564,0006,397
IRAs and Keogh plan accounts$2,602,0005,729
Brokered deposits$495,0001,466
Fully insured brokered deposits$495,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$41,442,0006,843
Deposits held in domestic offices$41,442,0006,841
Individuals, partnerships, and corporations$34,626,0007,044
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$6,809,0002,893
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,601,0005,992
Demand deposits$3,331,0007,112
Nontransaction accounts$30,841,0005,887
Money market deposit accounts (MMDAs)$4,034,0005,281
Other savings deposits (excluding MMDAs)$1,674,0006,909
Total time deposits$25,133,0005,404
Total time and savings deposits$38,111,0006,521
Noninterest-bearing deposits$3,331,0007,549
Interest-bearing deposits$38,111,0006,580
Retail deposits$35,253,0006,798
Estimated insured deposits$37,358,0006,622
IRAs and Keogh plan accounts$2,498,0005,810
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$42,558,0006,859
Deposits held in domestic offices$42,558,0006,856
Individuals, partnerships, and corporations$36,971,0006,925
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$5,578,0003,248
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,409,0006,177
Demand deposits$3,388,0007,203
Nontransaction accounts$32,149,0005,780
Money market deposit accounts (MMDAs)$3,309,0005,829
Other savings deposits (excluding MMDAs)$1,695,0007,241
Total time deposits$27,145,0005,084
Total time and savings deposits$39,170,0006,519
Noninterest-bearing deposits$3,388,0007,640
Interest-bearing deposits$39,170,0006,567
Retail deposits$34,920,0006,980
Estimated insured deposits$36,328,0006,842
IRAs and Keogh plan accounts$2,823,0005,667
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$42,306,0006,958
Deposits held in domestic offices$42,306,0006,956
Individuals, partnerships, and corporations$37,078,0007,057
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$5,203,0003,268
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,557,0006,268
Demand deposits$3,187,0007,442
Nontransaction accounts$31,749,0005,861
Money market deposit accounts (MMDAs)$2,984,0006,013
Other savings deposits (excluding MMDAs)$1,854,0007,277
Total time deposits$26,911,0005,150
Total time and savings deposits$39,119,0006,613
Noninterest-bearing deposits$3,187,0007,894
Interest-bearing deposits$39,119,0006,659
Retail deposits$35,084,0007,102
Estimated insured deposits$36,225,0006,997
IRAs and Keogh plan accounts$2,977,0005,609
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$40,891,0007,191
Deposits held in domestic offices$40,891,0007,187
Individuals, partnerships, and corporations$36,160,0007,245
U.S. Government$54,0002,377
States and political subdivisions in the U.S.$4,677,0003,623
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,783,0006,560
Demand deposits$3,455,0007,372
Nontransaction accounts$31,108,0005,987
Money market deposit accounts (MMDAs)$2,764,0006,232
Other savings deposits (excluding MMDAs)$1,637,0007,834
Total time deposits$26,707,0005,219
Total time and savings deposits$37,436,0006,863
Noninterest-bearing deposits$3,455,0007,794
Interest-bearing deposits$37,436,0006,931
Retail deposits$33,473,0007,433
Estimated insured deposits$35,944,0007,162
IRAs and Keogh plan accounts$2,974,0005,806
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$40,391,0007,463
Deposits held in domestic offices$40,391,0007,457
Individuals, partnerships, and corporations$35,973,0007,503
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$4,382,0003,779
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,368,0006,953
Demand deposits$3,397,0007,692
Nontransaction accounts$31,023,0006,119
Money market deposit accounts (MMDAs)$2,770,0006,456
Other savings deposits (excluding MMDAs)$1,521,0008,331
Total time deposits$26,732,0005,234
Total time and savings deposits$36,994,0007,123
Noninterest-bearing deposits$3,397,0008,120
Interest-bearing deposits$36,994,0007,202
Retail deposits$32,949,0007,789
Estimated insured deposits$36,131,0007,431
IRAs and Keogh plan accounts$2,881,0006,205
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$40,048,0007,718
Deposits held in domestic offices$40,048,0007,714
Individuals, partnerships, and corporations$36,562,0007,675
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$3,461,0004,397
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,399,0007,110
Demand deposits$2,985,0008,241
Nontransaction accounts$30,649,0006,263
Money market deposit accounts (MMDAs)$3,432,0006,152
Other savings deposits (excluding MMDAs)$1,498,0008,769
Total time deposits$25,719,0005,392
Total time and savings deposits$37,063,0007,288
Noninterest-bearing deposits$2,985,0008,722
Interest-bearing deposits$37,063,0007,379
Retail deposits$32,992,0008,048
Estimated insured deposits$36,510,0007,620
IRAs and Keogh plan accounts$2,758,0006,581
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$38,449,0008,016
Deposits held in domestic offices$38,449,0008,008
Individuals, partnerships, and corporations$35,397,0007,960
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$3,019,0004,747
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,254,0007,437
Demand deposits$2,727,0008,804
Nontransaction accounts$29,195,0006,402
Money market deposit accounts (MMDAs)$3,843,0006,405
Other savings deposits (excluding MMDAs)$1,338,0009,546
Total time deposits$24,014,0005,232
Total time and savings deposits$35,722,0007,531
Noninterest-bearing deposits$2,727,0009,293
Interest-bearing deposits$35,722,0007,618
Retail deposits$32,899,0008,282
Estimated insured deposits$34,932,0007,980
IRAs and Keogh plan accounts$2,619,0006,764
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$41,079,0008,030
Deposits held in domestic offices$41,079,0008,023
Individuals, partnerships, and corporations$37,417,0007,951
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$3,648,0004,049
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,266,0006,832
Demand deposits$2,795,0008,939
Nontransaction accounts$29,813,0006,480
Money market deposit accounts (MMDAs)$5,002,0006,062
Other savings deposits (excluding MMDAs)$1,390,0009,849
Total time deposits$23,421,0005,315
Total time and savings deposits$38,284,0007,460
Noninterest-bearing deposits$2,795,0009,425
Interest-bearing deposits$38,284,0007,606
Retail deposits$37,446,0008,011
Estimated insured deposits$36,674,0008,049
IRAs and Keogh plan accounts$2,572,0007,145
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$42,718,0008,026
Deposits held in domestic offices$42,718,0008,020
Individuals, partnerships, and corporations$39,497,0008,087
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$3,203,0004,351
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,503,0007,070
Demand deposits$2,825,0008,986
Nontransaction accounts$32,215,0006,218
Money market deposit accounts (MMDAs)$5,387,0005,947
Other savings deposits (excluding MMDAs)$1,227,00010,111
Total time deposits$25,601,0005,136
Total time and savings deposits$39,893,0007,634
Noninterest-bearing deposits$2,825,0009,618
Interest-bearing deposits$39,893,0007,630
Retail deposits$39,149,0007,970
Estimated insured deposits$38,988,0007,979
IRAs and Keogh plan accounts$2,706,0007,276
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA