Home > Wisconsin Bank & Trust > Total Deposits

Wisconsin Bank & Trust, Total Deposits

2022-12-31Rank
Total deposits$1,250,251,000726
Deposits held in domestic offices$1,250,251,000725
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$259,764,0001,144
Demand deposits$169,552,0001,167
Nontransaction accounts$990,487,000598
Money market deposit accounts (MMDAs)$750,466,000356
Other savings deposits (excluding MMDAs)$150,290,000853
Total time deposits$89,731,0001,554
Total time and savings deposits$1,080,699,000617
Noninterest-bearing deposits$312,538,000713
Interest-bearing deposits$937,713,000699
Retail deposits$1,194,207,000678
Estimated insured deposits$924,059,000660
IRAs and Keogh plan accounts$15,264,0001,146
Brokered deposits$74,657,000442
Fully insured brokered deposits$50,566,000492
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,131,168,000803
Deposits held in domestic offices$1,131,168,000802
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$295,288,0001,022
Demand deposits$152,930,0001,294
Nontransaction accounts$835,880,000681
Money market deposit accounts (MMDAs)$600,779,000432
Other savings deposits (excluding MMDAs)$157,906,000850
Total time deposits$77,195,0001,678
Total time and savings deposits$978,238,000673
Noninterest-bearing deposits$335,911,000714
Interest-bearing deposits$795,257,000803
Retail deposits$1,006,748,000823
Estimated insured deposits$755,567,000789
IRAs and Keogh plan accounts$15,645,000564
Brokered deposits$143,620,000246
Fully insured brokered deposits$119,620,000255
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,111,919,000813
Deposits held in domestic offices$1,111,919,000813
Individuals, partnerships, and corporations$1,090,076,000755
U.S. Government$1,000680
States and political subdivisions in the U.S.$21,842,0002,240
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$287,587,0001,024
Demand deposits$148,780,0001,315
Nontransaction accounts$824,332,000690
Money market deposit accounts (MMDAs)$603,429,000434
Other savings deposits (excluding MMDAs)$161,088,000860
Total time deposits$59,815,0002,039
Total time and savings deposits$963,139,000687
Noninterest-bearing deposits$337,473,000701
Interest-bearing deposits$774,446,000822
Retail deposits$1,017,078,000811
Estimated insured deposits$735,959,000796
IRAs and Keogh plan accounts$15,745,0001,162
Brokered deposits$110,087,000263
Fully insured brokered deposits$90,046,000283
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,063,490,000846
Deposits held in domestic offices$1,063,490,000846
Individuals, partnerships, and corporations$1,030,066,000788
U.S. Government$0814
States and political subdivisions in the U.S.$33,425,0001,750
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$243,182,0001,210
Demand deposits$139,756,0001,345
Nontransaction accounts$820,309,000708
Money market deposit accounts (MMDAs)$599,035,000451
Other savings deposits (excluding MMDAs)$158,435,000887
Total time deposits$62,839,0001,998
Total time and savings deposits$923,735,000720
Noninterest-bearing deposits$365,201,000650
Interest-bearing deposits$698,289,000907
Retail deposits$1,008,264,000822
Estimated insured deposits$694,226,000828
IRAs and Keogh plan accounts$16,324,000569
Brokered deposits$70,017,000331
Fully insured brokered deposits$50,007,000365
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,070,161,000843
Deposits held in domestic offices$1,070,161,000843
Individuals, partnerships, and corporations$1,007,804,000795
U.S. Government$2,000729
States and political subdivisions in the U.S.$62,355,0001,058
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$225,240,0001,264
Demand deposits$163,267,0001,165
Nontransaction accounts$844,921,000701
Money market deposit accounts (MMDAs)$604,129,000451
Other savings deposits (excluding MMDAs)$174,585,000850
Total time deposits$66,207,0001,973
Total time and savings deposits$906,894,000734
Noninterest-bearing deposits$372,957,000630
Interest-bearing deposits$697,204,000904
Retail deposits$1,064,848,000798
Estimated insured deposits$651,495,000877
IRAs and Keogh plan accounts$16,816,0001,126
Brokered deposits$20,003,000638
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,048,368,000846
Deposits held in domestic offices$1,048,368,000846
Individuals, partnerships, and corporations$1,022,864,000787
U.S. Government$0842
States and political subdivisions in the U.S.$25,504,0002,004
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$200,852,0001,344
Demand deposits$143,293,0001,257
Nontransaction accounts$847,516,000706
Money market deposit accounts (MMDAs)$599,005,000450
Other savings deposits (excluding MMDAs)$176,828,000854
Total time deposits$71,683,0001,920
Total time and savings deposits$905,075,000737
Noninterest-bearing deposits$378,778,000623
Interest-bearing deposits$669,590,000937
Retail deposits$1,042,541,000792
Estimated insured deposits$648,253,000889
IRAs and Keogh plan accounts$17,860,000578
Brokered deposits$25,000,000597
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,093,119,000804
Deposits held in domestic offices$1,093,119,000804
Individuals, partnerships, and corporations$1,047,838,000757
U.S. Government$13,000438
States and political subdivisions in the U.S.$45,268,0001,336
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$201,217,0001,280
Demand deposits$139,417,0001,221
Nontransaction accounts$891,902,000678
Money market deposit accounts (MMDAs)$654,610,000422
Other savings deposits (excluding MMDAs)$156,433,000910
Total time deposits$80,861,0001,785
Total time and savings deposits$953,702,000709
Noninterest-bearing deposits$414,332,000571
Interest-bearing deposits$678,787,000905
Retail deposits$1,086,368,000743
Estimated insured deposits$679,156,000837
IRAs and Keogh plan accounts$18,714,0001,062
Brokered deposits$1,0001,688
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,067,735,000808
Deposits held in domestic offices$1,067,735,000808
Individuals, partnerships, and corporations$1,034,445,000754
U.S. Government$0837
States and political subdivisions in the U.S.$33,290,0001,656
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$198,313,0001,241
Demand deposits$134,955,0001,180
Nontransaction accounts$869,422,000700
Money market deposit accounts (MMDAs)$631,636,000425
Other savings deposits (excluding MMDAs)$153,121,000930
Total time deposits$84,665,0001,749
Total time and savings deposits$932,780,000717
Noninterest-bearing deposits$394,777,000579
Interest-bearing deposits$672,958,000898
Retail deposits$1,061,987,000735
Estimated insured deposits$676,654,000844
IRAs and Keogh plan accounts$19,078,000569
Brokered deposits$1,0001,767
Fully insured brokered deposits$1,0001,576
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,057,369,000772
Deposits held in domestic offices$1,057,369,000772
Individuals, partnerships, and corporations$991,381,000748
U.S. Government$1,000786
States and political subdivisions in the U.S.$65,987,000923
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$214,021,000980
Demand deposits$147,191,000949
Nontransaction accounts$843,348,000718
Money market deposit accounts (MMDAs)$604,138,000431
Other savings deposits (excluding MMDAs)$147,299,000963
Total time deposits$91,911,0001,662
Total time and savings deposits$910,178,000724
Noninterest-bearing deposits$384,974,000535
Interest-bearing deposits$672,395,000885
Retail deposits$1,050,919,000700
Estimated insured deposits$661,301,000822
IRAs and Keogh plan accounts$19,888,0001,002
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,011,843,000782
Deposits held in domestic offices$1,011,843,000782
Individuals, partnerships, and corporations$978,468,000733
U.S. Government$1,000710
States and political subdivisions in the U.S.$33,374,0001,562
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$190,772,0001,006
Demand deposits$128,181,0001,008
Nontransaction accounts$821,071,000731
Money market deposit accounts (MMDAs)$579,190,000431
Other savings deposits (excluding MMDAs)$145,095,000966
Total time deposits$96,786,0001,643
Total time and savings deposits$883,662,000726
Noninterest-bearing deposits$374,834,000534
Interest-bearing deposits$637,009,000893
Retail deposits$1,005,124,000698
Estimated insured deposits$651,760,000817
IRAs and Keogh plan accounts$20,847,000550
Brokered deposits$3,000,0001,444
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,050,766,000734
Deposits held in domestic offices$1,050,766,000734
Individuals, partnerships, and corporations$1,020,583,000698
U.S. Government$2,000630
States and political subdivisions in the U.S.$30,181,0001,677
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$179,718,0001,049
Demand deposits$111,413,0001,121
Nontransaction accounts$871,048,000696
Money market deposit accounts (MMDAs)$620,993,000402
Other savings deposits (excluding MMDAs)$145,174,000977
Total time deposits$104,881,0001,566
Total time and savings deposits$939,353,000694
Noninterest-bearing deposits$377,991,000525
Interest-bearing deposits$672,775,000828
Retail deposits$1,042,214,000669
Estimated insured deposits$679,631,000790
IRAs and Keogh plan accounts$22,337,000902
Brokered deposits$8,000,0001,168
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$920,168,000753
Deposits held in domestic offices$920,168,000753
Individuals, partnerships, and corporations$891,792,000708
U.S. Government$2,000639
States and political subdivisions in the U.S.$28,374,0001,712
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$166,997,000836
Demand deposits$98,669,000937
Nontransaction accounts$753,171,000741
Money market deposit accounts (MMDAs)$508,000,000442
Other savings deposits (excluding MMDAs)$132,080,0001,018
Total time deposits$113,091,0001,511
Total time and savings deposits$821,499,000724
Noninterest-bearing deposits$273,041,000547
Interest-bearing deposits$647,127,000817
Retail deposits$911,604,000677
Estimated insured deposits$623,474,000780
IRAs and Keogh plan accounts$22,087,000540
Brokered deposits$9,001,0001,143
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$941,109,000728
Deposits held in domestic offices$941,109,000727
Individuals, partnerships, and corporations$895,624,000688
U.S. Government$1,000879
States and political subdivisions in the U.S.$45,484,0001,168
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$177,515,000758
Demand deposits$105,732,000871
Nontransaction accounts$763,594,000720
Money market deposit accounts (MMDAs)$525,334,000415
Other savings deposits (excluding MMDAs)$113,847,0001,065
Total time deposits$124,413,0001,390
Total time and savings deposits$835,377,000701
Noninterest-bearing deposits$291,223,000504
Interest-bearing deposits$649,886,000805
Retail deposits$927,058,000655
Estimated insured deposits$626,478,000770
IRAs and Keogh plan accounts$22,983,000877
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$880,217,000766
Deposits held in domestic offices$880,217,000765
Individuals, partnerships, and corporations$851,967,000716
U.S. Government$0965
States and political subdivisions in the U.S.$28,250,0001,612
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$161,037,000830
Demand deposits$91,116,0001,004
Nontransaction accounts$719,180,000770
Money market deposit accounts (MMDAs)$460,706,000450
Other savings deposits (excluding MMDAs)$111,076,0001,081
Total time deposits$147,398,0001,181
Total time and savings deposits$789,101,000734
Noninterest-bearing deposits$253,101,000572
Interest-bearing deposits$627,116,000825
Retail deposits$850,456,000695
Estimated insured deposits$632,507,000757
IRAs and Keogh plan accounts$23,974,000566
Brokered deposits$13,301,0001,041
Fully insured brokered deposits$13,301,000916
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$892,020,000741
Deposits held in domestic offices$892,020,000740
Individuals, partnerships, and corporations$864,360,000693
U.S. Government$1,000803
States and political subdivisions in the U.S.$27,659,0001,661
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$139,800,000998
Demand deposits$78,254,0001,145
Nontransaction accounts$752,220,000719
Money market deposit accounts (MMDAs)$484,113,000438
Other savings deposits (excluding MMDAs)$108,902,0001,092
Total time deposits$159,205,0001,115
Total time and savings deposits$813,766,000701
Noninterest-bearing deposits$267,543,000527
Interest-bearing deposits$624,477,000819
Retail deposits$849,005,000692
Estimated insured deposits$644,186,000748
IRAs and Keogh plan accounts$24,271,000845
Brokered deposits$26,301,000797
Fully insured brokered deposits$26,301,000723
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$872,090,000755
Deposits held in domestic offices$872,090,000755
Individuals, partnerships, and corporations$845,292,000706
U.S. Government$0998
States and political subdivisions in the U.S.$26,798,0001,747
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$127,096,0001,122
Demand deposits$75,314,0001,188
Nontransaction accounts$744,994,000719
Money market deposit accounts (MMDAs)$456,522,000448
Other savings deposits (excluding MMDAs)$113,629,0001,083
Total time deposits$174,843,000996
Total time and savings deposits$796,776,000711
Noninterest-bearing deposits$246,231,000567
Interest-bearing deposits$625,859,000817
Retail deposits$811,905,000721
Estimated insured deposits$656,032,000729
IRAs and Keogh plan accounts$24,264,000847
Brokered deposits$44,301,000597
Fully insured brokered deposits$44,301,000550
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$927,821,000710
Deposits held in domestic offices$927,821,000709
Individuals, partnerships, and corporations$865,414,000678
U.S. Government$8,000586
States and political subdivisions in the U.S.$62,399,000851
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$130,013,0001,108
Demand deposits$81,255,0001,108
Nontransaction accounts$797,808,000675
Money market deposit accounts (MMDAs)$533,657,000412
Other savings deposits (excluding MMDAs)$123,658,0001,039
Total time deposits$140,493,0001,186
Total time and savings deposits$846,566,000669
Noninterest-bearing deposits$296,220,000474
Interest-bearing deposits$631,601,000793
Retail deposits$905,261,000649
Estimated insured deposits$676,253,000698
IRAs and Keogh plan accounts$25,318,000810
Brokered deposits$10,428,0001,230
Fully insured brokered deposits$10,428,0001,080
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$891,167,000732
Deposits held in domestic offices$891,167,000731
Individuals, partnerships, and corporations$863,158,000669
U.S. Government$01,011
States and political subdivisions in the U.S.$28,009,0001,625
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$102,141,0001,446
Demand deposits$61,799,0001,482
Nontransaction accounts$789,026,000670
Money market deposit accounts (MMDAs)$502,244,000422
Other savings deposits (excluding MMDAs)$130,879,0001,022
Total time deposits$155,903,0001,074
Total time and savings deposits$829,368,000668
Noninterest-bearing deposits$267,342,000515
Interest-bearing deposits$623,825,000796
Retail deposits$851,149,000677
Estimated insured deposits$688,832,000675
IRAs and Keogh plan accounts$26,318,000797
Brokered deposits$30,001,000728
Fully insured brokered deposits$30,001,000675
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$874,035,000740
Deposits held in domestic offices$874,035,000740
Individuals, partnerships, and corporations$857,495,000670
U.S. Government$1,000889
States and political subdivisions in the U.S.$16,539,0002,341
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$85,535,0001,847
Demand deposits$59,716,0001,543
Nontransaction accounts$788,500,000666
Money market deposit accounts (MMDAs)$502,621,000424
Other savings deposits (excluding MMDAs)$133,532,0001,009
Total time deposits$152,347,0001,089
Total time and savings deposits$814,319,000679
Noninterest-bearing deposits$265,731,000515
Interest-bearing deposits$608,304,000809
Retail deposits$836,547,000682
Estimated insured deposits$677,857,000691
IRAs and Keogh plan accounts$26,972,000781
Brokered deposits$28,747,000749
Fully insured brokered deposits$28,747,000692
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$835,919,000763
Deposits held in domestic offices$835,919,000763
Individuals, partnerships, and corporations$818,392,000709
U.S. Government$5,000642
States and political subdivisions in the U.S.$17,522,0002,264
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$72,042,0002,196
Demand deposits$48,471,0001,882
Nontransaction accounts$763,877,000677
Money market deposit accounts (MMDAs)$496,697,000428
Other savings deposits (excluding MMDAs)$139,853,000988
Total time deposits$127,327,0001,260
Total time and savings deposits$787,448,000693
Noninterest-bearing deposits$253,310,000533
Interest-bearing deposits$582,609,000836
Retail deposits$823,756,000678
Estimated insured deposits$651,725,000713
IRAs and Keogh plan accounts$27,156,000780
Brokered deposits$4,367,0001,856
Fully insured brokered deposits$3,871,0001,754
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$890,835,000711
Deposits held in domestic offices$890,835,000709
Individuals, partnerships, and corporations$849,620,000665
U.S. Government$9,000627
States and political subdivisions in the U.S.$41,206,0001,202
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$75,885,0002,112
Demand deposits$53,786,0001,720
Nontransaction accounts$814,950,000639
Money market deposit accounts (MMDAs)$550,733,000405
Other savings deposits (excluding MMDAs)$132,210,0001,012
Total time deposits$132,007,0001,224
Total time and savings deposits$837,049,000648
Noninterest-bearing deposits$276,917,000497
Interest-bearing deposits$613,918,000798
Retail deposits$875,556,000641
Estimated insured deposits$662,923,000700
IRAs and Keogh plan accounts$28,081,000757
Brokered deposits$5,958,0001,672
Fully insured brokered deposits$3,871,0001,736
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$852,489,000736
Deposits held in domestic offices$852,489,000734
Individuals, partnerships, and corporations$832,151,000679
U.S. Government$5,000641
States and political subdivisions in the U.S.$20,333,0002,032
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$64,170,0002,390
Demand deposits$42,328,0002,107
Nontransaction accounts$788,319,000656
Money market deposit accounts (MMDAs)$523,127,000422
Other savings deposits (excluding MMDAs)$134,151,0001,006
Total time deposits$131,041,0001,253
Total time and savings deposits$810,161,000665
Noninterest-bearing deposits$251,905,000531
Interest-bearing deposits$600,584,000813
Retail deposits$838,003,000657
Estimated insured deposits$662,342,000701
IRAs and Keogh plan accounts$29,296,000749
Brokered deposits$5,953,0001,665
Fully insured brokered deposits$3,870,0001,732
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$874,845,000725
Deposits held in domestic offices$874,845,000723
Individuals, partnerships, and corporations$854,630,000653
U.S. Government$7,000618
States and political subdivisions in the U.S.$20,208,0002,058
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$75,309,0002,089
Demand deposits$57,081,0001,584
Nontransaction accounts$799,536,000645
Money market deposit accounts (MMDAs)$539,766,000408
Other savings deposits (excluding MMDAs)$124,682,0001,037
Total time deposits$135,088,0001,221
Total time and savings deposits$817,764,000659
Noninterest-bearing deposits$266,888,000497
Interest-bearing deposits$607,957,000808
Retail deposits$860,946,000639
Estimated insured deposits$667,480,000692
IRAs and Keogh plan accounts$29,614,000745
Brokered deposits$6,044,0001,641
Fully insured brokered deposits$3,846,0001,722
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$868,033,000727
Deposits held in domestic offices$868,033,000726
Individuals, partnerships, and corporations$841,510,000666
U.S. Government$10,000592
States and political subdivisions in the U.S.$26,513,0001,705
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$51,474,0002,879
Demand deposits$44,279,0002,008
Nontransaction accounts$816,559,000638
Money market deposit accounts (MMDAs)$547,014,000409
Other savings deposits (excluding MMDAs)$123,780,0001,047
Total time deposits$145,765,0001,139
Total time and savings deposits$823,754,000658
Noninterest-bearing deposits$239,545,000541
Interest-bearing deposits$628,488,000789
Retail deposits$847,177,000653
Estimated insured deposits$668,399,000690
IRAs and Keogh plan accounts$29,800,000742
Brokered deposits$8,676,0001,464
Fully insured brokered deposits$3,868,0001,669
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$899,676,000685
Deposits held in domestic offices$899,676,000684
Individuals, partnerships, and corporations$860,725,000636
U.S. Government$14,000591
States and political subdivisions in the U.S.$38,937,0001,244
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$57,052,0002,656
Demand deposits$49,677,0001,797
Nontransaction accounts$842,624,000614
Money market deposit accounts (MMDAs)$577,024,000395
Other savings deposits (excluding MMDAs)$114,464,0001,070
Total time deposits$151,136,0001,075
Total time and savings deposits$849,999,000629
Noninterest-bearing deposits$256,699,000496
Interest-bearing deposits$642,977,000751
Retail deposits$883,114,000607
Estimated insured deposits$778,335,000583
IRAs and Keogh plan accounts$31,627,000702
Brokered deposits$9,669,0001,391
Fully insured brokered deposits$4,113,0001,660
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$889,957,000688
Deposits held in domestic offices$889,957,000686
Individuals, partnerships, and corporations$869,990,000630
U.S. Government$01,248
States and political subdivisions in the U.S.$19,967,0002,035
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$53,694,0002,723
Demand deposits$46,794,0001,883
Nontransaction accounts$836,263,000614
Money market deposit accounts (MMDAs)$566,282,000395
Other savings deposits (excluding MMDAs)$107,985,0001,100
Total time deposits$161,996,0001,007
Total time and savings deposits$843,163,000631
Noninterest-bearing deposits$249,795,000503
Interest-bearing deposits$640,162,000746
Retail deposits$861,936,000615
Estimated insured deposits$791,602,000571
IRAs and Keogh plan accounts$33,035,000678
Brokered deposits$19,108,0001,046
Fully insured brokered deposits$17,988,000985
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$911,915,000666
Deposits held in domestic offices$911,915,000664
Individuals, partnerships, and corporations$889,986,000601
U.S. Government$01,147
States and political subdivisions in the U.S.$21,929,0001,912
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$52,755,0002,744
Demand deposits$40,295,0002,088
Nontransaction accounts$859,160,000591
Money market deposit accounts (MMDAs)$575,030,000387
Other savings deposits (excluding MMDAs)$95,711,0001,173
Total time deposits$188,418,000870
Total time and savings deposits$871,620,000606
Noninterest-bearing deposits$259,022,000476
Interest-bearing deposits$652,893,000715
Retail deposits$860,946,000602
Estimated insured deposits$823,680,000541
IRAs and Keogh plan accounts$33,892,000667
Brokered deposits$42,168,000635
Fully insured brokered deposits$41,186,000606
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$921,071,000660
Deposits held in domestic offices$921,071,000658
Individuals, partnerships, and corporations$894,921,000599
U.S. Government$01,159
States and political subdivisions in the U.S.$26,150,0001,701
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$50,165,0002,862
Demand deposits$37,713,0002,206
Nontransaction accounts$870,906,000582
Money market deposit accounts (MMDAs)$591,752,000378
Other savings deposits (excluding MMDAs)$86,300,0001,233
Total time deposits$192,854,000856
Total time and savings deposits$883,358,000597
Noninterest-bearing deposits$245,145,000490
Interest-bearing deposits$675,926,000693
Retail deposits$869,827,000595
Estimated insured deposits$806,377,000553
IRAs and Keogh plan accounts$34,424,000654
Brokered deposits$43,516,000602
Fully insured brokered deposits$43,516,000573
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$974,001,000609
Deposits held in domestic offices$974,001,000608
Individuals, partnerships, and corporations$929,716,000570
U.S. Government$01,296
States and political subdivisions in the U.S.$44,285,0001,035
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$53,359,0002,779
Demand deposits$44,239,0001,951
Nontransaction accounts$920,642,000539
Money market deposit accounts (MMDAs)$633,868,000351
Other savings deposits (excluding MMDAs)$75,573,0001,302
Total time deposits$211,201,000773
Total time and savings deposits$929,762,000561
Noninterest-bearing deposits$260,403,000473
Interest-bearing deposits$713,598,000642
Retail deposits$902,880,000574
Estimated insured deposits$855,838,000514
IRAs and Keogh plan accounts$34,090,000659
Brokered deposits$63,771,000454
Fully insured brokered deposits$63,771,000423
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$904,803,000651
Deposits held in domestic offices$904,803,000650
Individuals, partnerships, and corporations$878,999,000595
U.S. Government$2,000871
States and political subdivisions in the U.S.$25,802,0001,625
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$45,856,0003,029
Demand deposits$37,057,0002,199
Nontransaction accounts$858,947,000578
Money market deposit accounts (MMDAs)$575,397,000374
Other savings deposits (excluding MMDAs)$71,104,0001,334
Total time deposits$212,446,000785
Total time and savings deposits$867,746,000595
Noninterest-bearing deposits$229,851,000514
Interest-bearing deposits$674,952,000673
Retail deposits$835,701,000611
Estimated insured deposits$801,666,000546
IRAs and Keogh plan accounts$34,761,000671
Brokered deposits$61,492,000454
Fully insured brokered deposits$61,492,000426
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$985,804,000589
Deposits held in domestic offices$985,804,000588
Individuals, partnerships, and corporations$954,522,000541
U.S. Government$9,000627
States and political subdivisions in the U.S.$31,273,0001,367
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$65,863,0002,219
Demand deposits$56,089,0001,414
Nontransaction accounts$919,941,000525
Money market deposit accounts (MMDAs)$608,326,000351
Other savings deposits (excluding MMDAs)$67,061,0001,373
Total time deposits$244,554,000672
Total time and savings deposits$929,715,000545
Noninterest-bearing deposits$276,812,000431
Interest-bearing deposits$708,992,000638
Retail deposits$895,785,000569
Estimated insured deposits$876,015,000502
IRAs and Keogh plan accounts$36,499,000640
Brokered deposits$81,479,000365
Fully insured brokered deposits$81,479,000340
Deposits obtained via list services, yet not brokered$99,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$939,157,000622
Deposits held in domestic offices$939,157,000620
Individuals, partnerships, and corporations$900,019,000563
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$39,137,0001,143
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$79,027,0001,791
Demand deposits$64,898,0001,201
Nontransaction accounts$860,130,000560
Money market deposit accounts (MMDAs)$439,216,000433
Other savings deposits (excluding MMDAs)$205,856,000672
Total time deposits$215,058,000781
Total time and savings deposits$874,259,000573
Noninterest-bearing deposits$247,135,000480
Interest-bearing deposits$692,022,000651
Retail deposits$884,790,000578
Estimated insured deposits$863,960,000507
IRAs and Keogh plan accounts$37,385,000622
Brokered deposits$45,834,000521
Fully insured brokered deposits$27,734,000700
Deposits obtained via list services, yet not brokered$99,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$554,722,0001,022
Deposits held in domestic offices$554,722,0001,021
Individuals, partnerships, and corporations$500,296,0001,013
U.S. Government$01,345
States and political subdivisions in the U.S.$54,426,000800
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$36,784,0003,611
Demand deposits$31,240,0002,527
Nontransaction accounts$517,938,000890
Money market deposit accounts (MMDAs)$395,106,000456
Other savings deposits (excluding MMDAs)$23,671,0002,485
Total time deposits$99,161,0001,741
Total time and savings deposits$523,482,000941
Noninterest-bearing deposits$151,713,000712
Interest-bearing deposits$403,009,0001,138
Retail deposits$529,394,000948
Estimated insured deposits$370,131,0001,186
IRAs and Keogh plan accounts$21,062,0001,173
Brokered deposits$23,757,000803
Fully insured brokered deposits$20,305,000826
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$564,675,000987
Deposits held in domestic offices$564,675,000986
Individuals, partnerships, and corporations$529,909,000946
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$34,765,0001,199
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$24,696,0004,502
Demand deposits$19,866,0003,538
Nontransaction accounts$539,979,000861
Money market deposit accounts (MMDAs)$407,533,000446
Other savings deposits (excluding MMDAs)$23,705,0002,495
Total time deposits$108,741,0001,629
Total time and savings deposits$544,809,000901
Noninterest-bearing deposits$154,419,000680
Interest-bearing deposits$410,256,0001,119
Retail deposits$533,475,000933
Estimated insured deposits$373,087,0001,176
IRAs and Keogh plan accounts$22,061,0001,140
Brokered deposits$49,860,000459
Fully insured brokered deposits$26,933,000681
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$558,653,000994
Deposits held in domestic offices$558,653,000992
Individuals, partnerships, and corporations$526,389,000954
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$32,263,0001,304
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$27,143,0004,316
Demand deposits$22,263,0003,267
Nontransaction accounts$531,510,000863
Money market deposit accounts (MMDAs)$391,987,000449
Other savings deposits (excluding MMDAs)$23,661,0002,499
Total time deposits$115,862,0001,546
Total time and savings deposits$536,390,000902
Noninterest-bearing deposits$149,532,000679
Interest-bearing deposits$409,121,0001,116
Retail deposits$523,235,000950
Estimated insured deposits$387,944,0001,131
IRAs and Keogh plan accounts$22,674,0001,126
Brokered deposits$50,802,000450
Fully insured brokered deposits$31,920,000600
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$544,323,0001,037
Deposits held in domestic offices$544,323,0001,036
Individuals, partnerships, and corporations$523,559,000972
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$20,763,0001,883
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$24,533,0004,589
Demand deposits$19,486,0003,577
Nontransaction accounts$519,790,000882
Money market deposit accounts (MMDAs)$378,671,000468
Other savings deposits (excluding MMDAs)$24,593,0002,459
Total time deposits$116,526,0001,560
Total time and savings deposits$524,837,000942
Noninterest-bearing deposits$129,936,000764
Interest-bearing deposits$414,387,0001,126
Retail deposits$524,484,000962
Estimated insured deposits$384,534,0001,156
IRAs and Keogh plan accounts$24,200,0001,062
Brokered deposits$37,093,000560
Fully insured brokered deposits$12,914,0001,009
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$531,371,0001,048
Deposits held in domestic offices$531,371,0001,047
Individuals, partnerships, and corporations$505,664,000988
U.S. Government$01,474
States and political subdivisions in the U.S.$25,707,0001,560
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$29,464,0004,125
Demand deposits$24,733,0002,969
Nontransaction accounts$501,907,000904
Money market deposit accounts (MMDAs)$365,523,000470
Other savings deposits (excluding MMDAs)$23,125,0002,493
Total time deposits$113,259,0001,616
Total time and savings deposits$506,638,000966
Noninterest-bearing deposits$138,206,000704
Interest-bearing deposits$393,165,0001,163
Retail deposits$509,545,000977
Estimated insured deposits$375,955,0001,181
IRAs and Keogh plan accounts$26,235,000993
Brokered deposits$32,284,000598
Fully insured brokered deposits$14,178,000945
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$545,163,0001,013
Deposits held in domestic offices$545,163,0001,011
Individuals, partnerships, and corporations$533,443,000946
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$11,719,0002,683
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$18,201,0005,217
Demand deposits$14,837,0004,229
Nontransaction accounts$526,962,000869
Money market deposit accounts (MMDAs)$382,511,000442
Other savings deposits (excluding MMDAs)$23,832,0002,442
Total time deposits$120,619,0001,541
Total time and savings deposits$530,326,000916
Noninterest-bearing deposits$120,039,000793
Interest-bearing deposits$425,124,0001,080
Retail deposits$522,716,000945
Estimated insured deposits$372,556,0001,202
IRAs and Keogh plan accounts$26,995,000994
Brokered deposits$45,169,000459
Fully insured brokered deposits$14,162,000929
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$527,763,0001,039
Deposits held in domestic offices$527,763,0001,038
Individuals, partnerships, and corporations$516,997,000972
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$10,765,0002,855
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,009,000863
Demand deposits$87,644,000660
Nontransaction accounts$408,754,0001,115
Money market deposit accounts (MMDAs)$257,507,000587
Other savings deposits (excluding MMDAs)$23,838,0002,431
Total time deposits$127,409,0001,484
Total time and savings deposits$440,119,0001,101
Noninterest-bearing deposits$114,042,000798
Interest-bearing deposits$413,721,0001,104
Retail deposits$504,185,000969
Estimated insured deposits$385,657,0001,150
IRAs and Keogh plan accounts$27,605,000979
Brokered deposits$40,382,000490
Fully insured brokered deposits$14,250,000915
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$533,955,0001,047
Deposits held in domestic offices$533,955,0001,045
Individuals, partnerships, and corporations$521,351,000969
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$12,603,0002,618
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,705,0001,094
Demand deposits$73,027,000819
Nontransaction accounts$433,250,0001,062
Money market deposit accounts (MMDAs)$285,431,000547
Other savings deposits (excluding MMDAs)$23,594,0002,457
Total time deposits$124,225,0001,554
Total time and savings deposits$460,928,0001,082
Noninterest-bearing deposits$111,302,000831
Interest-bearing deposits$422,653,0001,103
Retail deposits$517,415,000962
Estimated insured deposits$379,431,0001,188
IRAs and Keogh plan accounts$27,074,0001,002
Brokered deposits$28,830,000617
Fully insured brokered deposits$5,324,0001,431
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$549,773,0001,012
Deposits held in domestic offices$549,773,0001,011
Individuals, partnerships, and corporations$521,432,000962
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$28,338,0001,397
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,559,0001,382
Demand deposits$61,715,0001,030
Nontransaction accounts$463,214,000986
Money market deposit accounts (MMDAs)$318,243,000505
Other savings deposits (excluding MMDAs)$22,107,0002,489
Total time deposits$122,864,0001,588
Total time and savings deposits$488,058,0001,001
Noninterest-bearing deposits$118,028,000787
Interest-bearing deposits$431,745,0001,068
Retail deposits$530,330,000932
Estimated insured deposits$423,968,0001,114
IRAs and Keogh plan accounts$27,026,0001,018
Brokered deposits$28,577,000617
Fully insured brokered deposits$5,571,0001,433
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$424,146,0001,320
Deposits held in domestic offices$424,146,0001,319
Individuals, partnerships, and corporations$414,197,0001,228
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$9,948,0002,935
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,352,0004,037
Demand deposits$17,335,0003,694
Nontransaction accounts$395,794,0001,180
Money market deposit accounts (MMDAs)$309,944,000502
Other savings deposits (excluding MMDAs)$14,094,0003,256
Total time deposits$71,756,0002,765
Total time and savings deposits$406,811,0001,217
Noninterest-bearing deposits$97,149,000886
Interest-bearing deposits$326,997,0001,407
Retail deposits$407,593,0001,219
Estimated insured deposits$307,538,0001,545
IRAs and Keogh plan accounts$17,002,0001,638
Brokered deposits$28,607,000634
Fully insured brokered deposits$5,100,0001,509
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$415,277,0001,341
Deposits held in domestic offices$415,277,0001,341
Individuals, partnerships, and corporations$406,132,0001,242
U.S. Government$01,535
States and political subdivisions in the U.S.$9,145,0003,133
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,610,0001,689
Demand deposits$55,993,0001,023
Nontransaction accounts$346,667,0001,301
Money market deposit accounts (MMDAs)$257,321,000569
Other savings deposits (excluding MMDAs)$13,318,0003,362
Total time deposits$76,028,0002,681
Total time and savings deposits$359,284,0001,371
Noninterest-bearing deposits$100,748,000825
Interest-bearing deposits$314,529,0001,475
Retail deposits$392,542,0001,272
Estimated insured deposits$313,436,0001,515
IRAs and Keogh plan accounts$17,975,0001,546
Brokered deposits$7,350,0001,450
Fully insured brokered deposits$7,350,0001,323
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$409,994,0001,368
Deposits held in domestic offices$409,994,0001,367
Individuals, partnerships, and corporations$398,894,0001,278
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$10,594,0002,887
Commercial banks and other depository institutions in U.S.$505,0002,205
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,054,0003,383
Demand deposits$24,752,0002,636
Nontransaction accounts$373,940,0001,242
Money market deposit accounts (MMDAs)$286,179,000518
Other savings deposits (excluding MMDAs)$12,547,0003,443
Total time deposits$75,214,0002,772
Total time and savings deposits$385,242,0001,292
Noninterest-bearing deposits$102,538,000810
Interest-bearing deposits$307,456,0001,520
Retail deposits$391,506,0001,280
Estimated insured deposits$311,918,0001,538
IRAs and Keogh plan accounts$18,131,0001,540
Brokered deposits$7,250,0001,492
Fully insured brokered deposits$7,250,0001,374
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$429,062,0001,300
Deposits held in domestic offices$429,062,0001,297
Individuals, partnerships, and corporations$403,107,0001,257
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$25,951,0001,423
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$102,896,000863
Demand deposits$79,855,000616
Nontransaction accounts$326,166,0001,390
Money market deposit accounts (MMDAs)$238,115,000591
Other savings deposits (excluding MMDAs)$11,336,0003,529
Total time deposits$76,715,0002,773
Total time and savings deposits$349,207,0001,391
Noninterest-bearing deposits$100,664,000784
Interest-bearing deposits$328,398,0001,415
Retail deposits$410,290,0001,192
Estimated insured deposits$311,891,0001,515
IRAs and Keogh plan accounts$18,880,0001,487
Brokered deposits$7,000,0001,573
Fully insured brokered deposits$7,000,0001,449
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$402,957,0001,368
Deposits held in domestic offices$402,957,0001,366
Individuals, partnerships, and corporations$389,798,0001,291
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$12,929,0002,383
Commercial banks and other depository institutions in U.S.$229,0002,644
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,389,0001,841
Demand deposits$47,696,0001,083
Nontransaction accounts$343,568,0001,334
Money market deposit accounts (MMDAs)$249,065,000567
Other savings deposits (excluding MMDAs)$10,903,0003,589
Total time deposits$83,600,0002,632
Total time and savings deposits$355,261,0001,372
Noninterest-bearing deposits$89,166,000861
Interest-bearing deposits$313,791,0001,473
Retail deposits$387,497,0001,257
Estimated insured deposits$311,032,0001,516
IRAs and Keogh plan accounts$19,151,0001,484
Brokered deposits$7,706,0001,582
Fully insured brokered deposits$7,706,0001,452
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$371,038,0001,475
Deposits held in domestic offices$371,038,0001,474
Individuals, partnerships, and corporations$360,036,0001,381
U.S. Government$6,000921
States and political subdivisions in the U.S.$10,767,0002,685
Commercial banks and other depository institutions in U.S.$229,0002,680
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,981,0001,749
Demand deposits$48,207,0001,030
Nontransaction accounts$311,057,0001,457
Money market deposit accounts (MMDAs)$216,267,000621
Other savings deposits (excluding MMDAs)$10,739,0003,599
Total time deposits$84,051,0002,682
Total time and savings deposits$322,831,0001,499
Noninterest-bearing deposits$79,390,000931
Interest-bearing deposits$291,648,0001,605
Retail deposits$358,852,0001,343
Estimated insured deposits$298,478,0001,571
IRAs and Keogh plan accounts$19,659,0001,454
Brokered deposits$2,706,0002,322
Fully insured brokered deposits$2,706,0002,148
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$374,757,0001,478
Deposits held in domestic offices$374,757,0001,476
Individuals, partnerships, and corporations$361,714,0001,383
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$12,810,0002,427
Commercial banks and other depository institutions in U.S.$229,0002,683
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,007,0003,025
Demand deposits$27,055,0002,063
Nontransaction accounts$337,750,0001,379
Money market deposit accounts (MMDAs)$242,248,000573
Other savings deposits (excluding MMDAs)$10,504,0003,656
Total time deposits$84,998,0002,707
Total time and savings deposits$347,702,0001,423
Noninterest-bearing deposits$71,208,0001,015
Interest-bearing deposits$303,549,0001,567
Retail deposits$362,466,0001,324
Estimated insured deposits$288,059,0001,649
IRAs and Keogh plan accounts$19,836,0001,445
Brokered deposits$2,706,0002,384
Fully insured brokered deposits$706,0002,750
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$392,431,0001,401
Deposits held in domestic offices$392,431,0001,399
Individuals, partnerships, and corporations$361,306,0001,383
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$31,123,0001,152
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,673,0003,889
Demand deposits$17,545,0003,242
Nontransaction accounts$364,758,0001,279
Money market deposit accounts (MMDAs)$269,130,000518
Other savings deposits (excluding MMDAs)$9,611,0003,724
Total time deposits$86,017,0002,751
Total time and savings deposits$374,886,0001,315
Noninterest-bearing deposits$75,135,000939
Interest-bearing deposits$317,296,0001,478
Retail deposits$381,112,0001,244
Estimated insured deposits$278,951,0001,697
IRAs and Keogh plan accounts$20,390,0001,413
Brokered deposits$2,708,0002,468
Fully insured brokered deposits$706,0002,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$363,868,0001,524
Deposits held in domestic offices$363,868,0001,522
Individuals, partnerships, and corporations$342,095,0001,469
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$21,770,0001,534
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,866,0002,414
Demand deposits$33,983,0001,415
Nontransaction accounts$321,002,0001,470
Money market deposit accounts (MMDAs)$227,369,000596
Other savings deposits (excluding MMDAs)$9,436,0003,761
Total time deposits$84,197,0002,880
Total time and savings deposits$329,885,0001,521
Noninterest-bearing deposits$69,087,000980
Interest-bearing deposits$294,781,0001,636
Retail deposits$357,245,0001,343
Estimated insured deposits$240,193,0001,917
IRAs and Keogh plan accounts$21,038,0001,391
Brokered deposits$10,707,0001,604
Fully insured brokered deposits$704,0002,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$358,033,0001,561
Deposits held in domestic offices$358,033,0001,560
Individuals, partnerships, and corporations$333,181,0001,519
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$24,850,0001,365
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,434,0001,126
Demand deposits$44,480,000972
Nontransaction accounts$284,599,0001,635
Money market deposit accounts (MMDAs)$188,375,000669
Other savings deposits (excluding MMDAs)$9,032,0003,846
Total time deposits$87,192,0002,856
Total time and savings deposits$313,553,0001,611
Noninterest-bearing deposits$54,148,0001,234
Interest-bearing deposits$303,885,0001,596
Retail deposits$346,674,0001,390
Estimated insured deposits$242,032,0001,919
IRAs and Keogh plan accounts$20,656,0001,408
Brokered deposits$704,0003,189
Fully insured brokered deposits$704,0003,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$355,880,0001,613
Deposits held in domestic offices$355,880,0001,612
Individuals, partnerships, and corporations$327,917,0001,572
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$27,962,0001,257
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,606,0001,488
Demand deposits$36,488,0001,220
Nontransaction accounts$295,274,0001,634
Money market deposit accounts (MMDAs)$195,630,000670
Other savings deposits (excluding MMDAs)$8,785,0003,903
Total time deposits$90,859,0002,822
Total time and savings deposits$319,392,0001,626
Noninterest-bearing deposits$53,197,0001,261
Interest-bearing deposits$302,683,0001,655
Retail deposits$340,365,0001,430
Estimated insured deposits$245,893,0001,927
IRAs and Keogh plan accounts$20,476,0001,432
Brokered deposits$701,0003,295
Fully insured brokered deposits$701,0003,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$358,994,0001,595
Deposits held in domestic offices$358,994,0001,594
Individuals, partnerships, and corporations$313,904,0001,650
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$44,803,000763
Commercial banks and other depository institutions in U.S.$285,0002,552
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,004,0001,522
Demand deposits$35,504,0001,294
Nontransaction accounts$298,990,0001,619
Money market deposit accounts (MMDAs)$186,960,000683
Other savings deposits (excluding MMDAs)$8,041,0004,011
Total time deposits$103,989,0002,492
Total time and savings deposits$323,490,0001,614
Noninterest-bearing deposits$56,452,0001,191
Interest-bearing deposits$302,542,0001,644
Retail deposits$323,906,0001,370
Estimated insured deposits$252,425,0001,883
IRAs and Keogh plan accounts$20,521,0001,428
Brokered deposits$6,937,0002,186
Fully insured brokered deposits$6,236,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$338,328,0001,693
Deposits held in domestic offices$338,328,0001,690
Individuals, partnerships, and corporations$315,310,0001,654
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$22,733,0001,430
Commercial banks and other depository institutions in U.S.$284,0002,598
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,465,0004,430
Demand deposits$13,630,0003,727
Nontransaction accounts$316,863,0001,551
Money market deposit accounts (MMDAs)$194,986,000654
Other savings deposits (excluding MMDAs)$7,667,0004,126
Total time deposits$114,210,0002,356
Total time and savings deposits$324,698,0001,595
Noninterest-bearing deposits$44,081,0001,459
Interest-bearing deposits$294,247,0001,679
Retail deposits$295,177,0001,495
Estimated insured deposits$235,250,0002,011
IRAs and Keogh plan accounts$21,195,0001,376
Brokered deposits$7,032,0002,278
Fully insured brokered deposits$6,303,0002,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$330,328,0001,746
Deposits held in domestic offices$330,328,0001,743
Individuals, partnerships, and corporations$304,919,0001,721
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$24,881,0001,286
Commercial banks and other depository institutions in U.S.$527,0002,251
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,555,0002,162
Demand deposits$30,314,0001,550
Nontransaction accounts$285,773,0001,692
Money market deposit accounts (MMDAs)$146,027,000802
Other savings deposits (excluding MMDAs)$7,567,0004,159
Total time deposits$132,179,0002,095
Total time and savings deposits$300,014,0001,723
Noninterest-bearing deposits$45,574,0001,418
Interest-bearing deposits$284,754,0001,748
Retail deposits$273,590,0001,637
Estimated insured deposits$209,248,0001,955
IRAs and Keogh plan accounts$21,089,0001,365
Brokered deposits$11,511,0001,949
Fully insured brokered deposits$8,851,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$336,670,0001,710
Deposits held in domestic offices$336,670,0001,707
Individuals, partnerships, and corporations$308,050,0001,689
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$28,619,0001,155
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,063,0002,640
Demand deposits$27,416,0001,741
Nontransaction accounts$299,607,0001,650
Money market deposit accounts (MMDAs)$151,568,000784
Other savings deposits (excluding MMDAs)$6,988,0004,326
Total time deposits$141,051,0001,976
Total time and savings deposits$309,254,0001,685
Noninterest-bearing deposits$48,643,0001,348
Interest-bearing deposits$288,027,0001,729
Retail deposits$272,155,0001,657
Estimated insured deposits$217,861,0001,882
IRAs and Keogh plan accounts$20,949,0001,342
Brokered deposits$13,493,0001,923
Fully insured brokered deposits$9,563,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$338,024,0001,640
Deposits held in domestic offices$338,024,0001,637
Individuals, partnerships, and corporations$303,428,0001,667
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$34,581,000949
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$25,309,0003,935
Demand deposits$17,943,0002,980
Nontransaction accounts$312,715,0001,530
Money market deposit accounts (MMDAs)$179,572,000659
Other savings deposits (excluding MMDAs)$6,032,0004,534
Total time deposits$127,111,0002,130
Total time and savings deposits$320,081,0001,566
Noninterest-bearing deposits$45,889,0001,394
Interest-bearing deposits$292,135,0001,657
Retail deposits$280,364,0001,556
Estimated insured deposits$204,773,0001,947
IRAs and Keogh plan accounts$20,556,0001,300
Brokered deposits$3,571,0002,849
Fully insured brokered deposits$3,371,0002,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$317,244,0001,720
Deposits held in domestic offices$317,244,0001,713
Individuals, partnerships, and corporations$293,380,0001,710
U.S. Government$03,764
States and political subdivisions in the U.S.$23,864,0001,282
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$19,060,0004,746
Demand deposits$13,714,0003,785
Nontransaction accounts$298,184,0001,578
Money market deposit accounts (MMDAs)$163,727,000715
Other savings deposits (excluding MMDAs)$6,624,0004,363
Total time deposits$127,833,0002,059
Total time and savings deposits$303,530,0001,633
Noninterest-bearing deposits$39,187,0001,614
Interest-bearing deposits$278,057,0001,713
Retail deposits$258,284,0001,672
Estimated insured deposits$191,822,0002,051
IRAs and Keogh plan accounts$20,843,0001,247
Brokered deposits$2,481,0002,854
Fully insured brokered deposits$2,481,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$289,389,0001,855
Deposits held in domestic offices$289,389,0001,851
Individuals, partnerships, and corporations$267,241,0001,843
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$22,147,0001,416
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$23,175,0004,211
Demand deposits$18,178,0002,947
Nontransaction accounts$266,214,0001,715
Money market deposit accounts (MMDAs)$130,051,000866
Other savings deposits (excluding MMDAs)$6,791,0004,350
Total time deposits$129,372,0002,010
Total time and savings deposits$271,211,0001,791
Noninterest-bearing deposits$40,617,0001,590
Interest-bearing deposits$248,772,0001,850
Retail deposits$232,554,0001,817
Estimated insured deposits$195,025,0001,997
IRAs and Keogh plan accounts$21,078,0001,232
Brokered deposits$2,481,0002,610
Fully insured brokered deposits$2,481,0002,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$312,389,0001,728
Deposits held in domestic offices$312,389,0001,722
Individuals, partnerships, and corporations$283,041,0001,744
U.S. Government$03,876
States and political subdivisions in the U.S.$29,348,0001,074
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$22,818,0004,240
Demand deposits$18,572,0002,837
Nontransaction accounts$289,571,0001,598
Money market deposit accounts (MMDAs)$138,661,000835
Other savings deposits (excluding MMDAs)$6,589,0004,376
Total time deposits$144,321,0001,837
Total time and savings deposits$293,817,0001,661
Noninterest-bearing deposits$47,734,0001,338
Interest-bearing deposits$264,655,0001,769
Retail deposits$246,878,0001,721
Estimated insured deposits$201,047,0001,945
IRAs and Keogh plan accounts$21,970,0001,182
Brokered deposits$2,481,0002,559
Fully insured brokered deposits$2,481,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$321,647,0001,673
Deposits held in domestic offices$321,647,0001,668
Individuals, partnerships, and corporations$292,038,0001,684
U.S. Government$04,156
States and political subdivisions in the U.S.$29,609,0001,044
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$71,552,000968
Demand deposits$44,366,000939
Nontransaction accounts$250,095,0001,796
Money market deposit accounts (MMDAs)$100,046,0001,066
Other savings deposits (excluding MMDAs)$6,116,0004,454
Total time deposits$143,933,0001,817
Total time and savings deposits$277,281,0001,725
Noninterest-bearing deposits$44,366,0001,453
Interest-bearing deposits$277,281,0001,683
Retail deposits$261,188,0001,618
Estimated insured deposits$205,478,0001,854
IRAs and Keogh plan accounts$21,553,0001,179
Brokered deposits$5,169,0002,090
Fully insured brokered deposits$5,169,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$343,827,0001,539
Deposits held in domestic offices$343,827,0001,535
Individuals, partnerships, and corporations$312,728,0001,570
U.S. Government$03,924
States and political subdivisions in the U.S.$31,099,000910
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$56,455,0001,380
Demand deposits$38,407,0001,119
Nontransaction accounts$287,372,0001,583
Money market deposit accounts (MMDAs)$104,494,0001,039
Other savings deposits (excluding MMDAs)$6,425,0004,386
Total time deposits$176,453,0001,486
Total time and savings deposits$305,420,0001,567
Noninterest-bearing deposits$38,407,0001,663
Interest-bearing deposits$305,420,0001,504
Retail deposits$265,053,0001,574
Estimated insured deposits$193,868,0001,948
IRAs and Keogh plan accounts$21,270,0001,206
Brokered deposits$16,955,0001,219
Fully insured brokered deposits$16,955,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$337,323,0001,597
Deposits held in domestic offices$337,323,0001,594
Individuals, partnerships, and corporations$303,029,0001,640
U.S. Government$04,057
States and political subdivisions in the U.S.$34,294,000841
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$61,338,0001,304
Demand deposits$41,306,0001,137
Nontransaction accounts$275,985,0001,646
Money market deposit accounts (MMDAs)$94,466,0001,097
Other savings deposits (excluding MMDAs)$6,613,0004,404
Total time deposits$174,906,0001,504
Total time and savings deposits$296,017,0001,629
Noninterest-bearing deposits$41,306,0001,632
Interest-bearing deposits$296,017,0001,569
Retail deposits$261,331,0001,626
Estimated insured deposits$219,580,0001,744
IRAs and Keogh plan accounts$21,109,0001,214
Brokered deposits$16,955,0001,232
Fully insured brokered deposits$16,955,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$339,507,0001,578
Deposits held in domestic offices$339,507,0001,575
Individuals, partnerships, and corporations$304,690,0001,634
U.S. Government$04,056
States and political subdivisions in the U.S.$34,817,000826
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$67,251,0001,179
Demand deposits$44,912,0001,033
Nontransaction accounts$272,256,0001,655
Money market deposit accounts (MMDAs)$84,760,0001,194
Other savings deposits (excluding MMDAs)$6,619,0004,476
Total time deposits$180,877,0001,442
Total time and savings deposits$294,595,0001,629
Noninterest-bearing deposits$44,912,0001,495
Interest-bearing deposits$294,595,0001,577
Retail deposits$268,398,0001,576
Estimated insured deposits$226,019,0001,682
IRAs and Keogh plan accounts$20,797,0001,207
Brokered deposits$31,421,000793
Fully insured brokered deposits$31,421,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$336,014,0001,587
Deposits held in domestic offices$336,014,0001,582
Individuals, partnerships, and corporations$303,989,0001,602
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$32,013,000902
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$76,538,000999
Demand deposits$47,535,000989
Nontransaction accounts$259,476,0001,690
Money market deposit accounts (MMDAs)$90,985,0001,119
Other savings deposits (excluding MMDAs)$6,511,0004,507
Total time deposits$161,980,0001,587
Total time and savings deposits$288,479,0001,629
Noninterest-bearing deposits$47,535,0001,457
Interest-bearing deposits$288,479,0001,586
Retail deposits$253,693,0001,572
Estimated insured deposits$191,826,0001,944
IRAs and Keogh plan accounts$20,167,0001,223
Brokered deposits$18,493,0001,151
Fully insured brokered deposits$18,493,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$334,042,0001,563
Deposits held in domestic offices$334,042,0001,559
Individuals, partnerships, and corporations$312,600,0001,555
U.S. Government$04,163
States and political subdivisions in the U.S.$21,442,0001,259
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$60,367,0001,432
Demand deposits$42,159,0001,159
Nontransaction accounts$273,675,0001,589
Money market deposit accounts (MMDAs)$101,076,0001,027
Other savings deposits (excluding MMDAs)$7,308,0004,296
Total time deposits$165,291,0001,528
Total time and savings deposits$291,883,0001,590
Noninterest-bearing deposits$42,159,0001,616
Interest-bearing deposits$291,883,0001,529
Retail deposits$248,310,0001,589
Estimated insured deposits$188,272,0001,973
IRAs and Keogh plan accounts$19,727,0001,265
Brokered deposits$23,325,000984
Fully insured brokered deposits$23,325,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$317,333,0001,641
Deposits held in domestic offices$317,333,0001,637
Individuals, partnerships, and corporations$297,760,0001,616
U.S. Government$04,264
States and political subdivisions in the U.S.$19,573,0001,374
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,847,0001,600
Demand deposits$41,248,0001,314
Nontransaction accounts$257,486,0001,634
Money market deposit accounts (MMDAs)$82,927,0001,165
Other savings deposits (excluding MMDAs)$8,017,0004,181
Total time deposits$166,542,0001,456
Total time and savings deposits$276,085,0001,645
Noninterest-bearing deposits$41,248,0001,709
Interest-bearing deposits$276,085,0001,596
Retail deposits$229,273,0001,731
Estimated insured deposits$185,296,0002,000
IRAs and Keogh plan accounts$19,039,0001,274
Brokered deposits$23,345,000950
Fully insured brokered deposits$23,345,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$318,274,0001,607
Deposits held in domestic offices$318,274,0001,603
Individuals, partnerships, and corporations$294,507,0001,607
U.S. Government$04,261
States and political subdivisions in the U.S.$23,767,0001,159
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,555,0001,529
Demand deposits$43,027,0001,288
Nontransaction accounts$254,719,0001,607
Money market deposit accounts (MMDAs)$79,549,0001,185
Other savings deposits (excluding MMDAs)$8,060,0004,253
Total time deposits$167,110,0001,393
Total time and savings deposits$275,247,0001,613
Noninterest-bearing deposits$43,027,0001,652
Interest-bearing deposits$275,247,0001,576
Retail deposits$229,002,0001,727
Estimated insured deposits$182,788,0002,006
IRAs and Keogh plan accounts$18,572,0001,276
Brokered deposits$25,736,000834
Fully insured brokered deposits$25,736,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$311,436,0001,614
Deposits held in domestic offices$311,436,0001,609
Individuals, partnerships, and corporations$282,526,0001,643
U.S. Government$04,442
States and political subdivisions in the U.S.$28,910,000923
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,405,0001,412
Demand deposits$40,918,0001,401
Nontransaction accounts$243,031,0001,655
Money market deposit accounts (MMDAs)$71,123,0001,264
Other savings deposits (excluding MMDAs)$7,969,0004,238
Total time deposits$163,939,0001,360
Total time and savings deposits$270,518,0001,614
Noninterest-bearing deposits$40,918,0001,756
Interest-bearing deposits$270,518,0001,576
Retail deposits$222,941,0001,749
Estimated insured deposits$188,205,0001,955
IRAs and Keogh plan accounts$17,968,0001,309
Brokered deposits$25,812,000777
Fully insured brokered deposits$25,812,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$307,103,0001,602
Deposits held in domestic offices$307,103,0001,598
Individuals, partnerships, and corporations$286,356,0001,589
U.S. Government$04,317
States and political subdivisions in the U.S.$20,747,0001,251
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,425,0001,697
Demand deposits$42,379,0001,335
Nontransaction accounts$246,678,0001,578
Money market deposit accounts (MMDAs)$77,374,0001,160
Other savings deposits (excluding MMDAs)$8,974,0004,008
Total time deposits$160,330,0001,351
Total time and savings deposits$264,724,0001,598
Noninterest-bearing deposits$42,379,0001,670
Interest-bearing deposits$264,724,0001,567
Retail deposits$220,692,0001,748
Estimated insured deposits$180,503,0002,005
IRAs and Keogh plan accounts$18,036,0001,301
Brokered deposits$19,939,000865
Fully insured brokered deposits$19,939,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$324,634,0001,471
Deposits held in domestic offices$324,634,0001,468
Individuals, partnerships, and corporations$300,230,0001,474
U.S. Government$04,271
States and political subdivisions in the U.S.$24,404,0001,065
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,331,0001,565
Demand deposits$45,247,0001,234
Nontransaction accounts$259,303,0001,448
Money market deposit accounts (MMDAs)$82,690,0001,070
Other savings deposits (excluding MMDAs)$9,531,0003,916
Total time deposits$167,082,0001,228
Total time and savings deposits$279,387,0001,461
Noninterest-bearing deposits$45,248,0001,518
Interest-bearing deposits$279,386,0001,442
Retail deposits$232,301,0001,634
Estimated insured deposits$180,960,0001,987
IRAs and Keogh plan accounts$18,379,0001,245
Brokered deposits$19,893,000822
Fully insured brokered deposits$19,893,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$318,534,0001,492
Deposits held in domestic offices$318,534,0001,488
Individuals, partnerships, and corporations$290,202,0001,520
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$28,330,000909
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,391,0001,670
Demand deposits$39,513,0001,432
Nontransaction accounts$256,143,0001,444
Money market deposit accounts (MMDAs)$78,761,0001,128
Other savings deposits (excluding MMDAs)$10,009,0003,892
Total time deposits$167,373,0001,179
Total time and savings deposits$279,021,0001,452
Noninterest-bearing deposits$39,513,0001,689
Interest-bearing deposits$279,021,0001,431
Retail deposits$245,109,0001,553
Estimated insured deposits$178,389,0002,005
IRAs and Keogh plan accounts$18,711,0001,220
Brokered deposits$20,793,000732
Fully insured brokered deposits$20,793,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$327,303,0001,427
Deposits held in domestic offices$327,303,0001,422
Individuals, partnerships, and corporations$287,835,0001,517
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$39,465,000620
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,347,0001,365
Demand deposits$44,727,0001,213
Nontransaction accounts$254,956,0001,423
Money market deposit accounts (MMDAs)$57,871,0001,414
Other savings deposits (excluding MMDAs)$10,481,0003,765
Total time deposits$186,604,000996
Total time and savings deposits$282,576,0001,420
Noninterest-bearing deposits$44,727,0001,471
Interest-bearing deposits$282,576,0001,397
Retail deposits$245,148,0001,540
Estimated insured deposits$191,573,0001,829
IRAs and Keogh plan accounts$18,508,0001,253
Brokered deposits$35,202,000493
Fully insured brokered deposits$35,202,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$307,099,0001,497
Deposits held in domestic offices$307,099,0001,492
Individuals, partnerships, and corporations$275,286,0001,558
U.S. Government$04,404
States and political subdivisions in the U.S.$31,813,000751
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,487,0001,695
Demand deposits$35,984,0001,557
Nontransaction accounts$246,612,0001,443
Money market deposit accounts (MMDAs)$50,117,0001,555
Other savings deposits (excluding MMDAs)$10,599,0003,758
Total time deposits$185,896,000981
Total time and savings deposits$271,115,0001,442
Noninterest-bearing deposits$35,984,0001,810
Interest-bearing deposits$271,115,0001,433
Retail deposits$222,300,0001,683
Estimated insured deposits$186,211,0001,871
IRAs and Keogh plan accounts$18,962,0001,227
Brokered deposits$36,224,000472
Fully insured brokered deposits$36,224,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$310,806,0001,457
Deposits held in domestic offices$310,806,0001,452
Individuals, partnerships, and corporations$278,472,0001,523
U.S. Government$04,543
States and political subdivisions in the U.S.$32,334,000740
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,909,0001,595
Demand deposits$37,894,0001,453
Nontransaction accounts$246,897,0001,418
Money market deposit accounts (MMDAs)$46,756,0001,632
Other savings deposits (excluding MMDAs)$10,150,0003,876
Total time deposits$189,991,000924
Total time and savings deposits$272,912,0001,420
Noninterest-bearing deposits$37,894,0001,703
Interest-bearing deposits$272,912,0001,402
Retail deposits$223,493,0001,658
Estimated insured deposits$206,343,0001,664
IRAs and Keogh plan accounts$18,545,0001,251
Brokered deposits$36,224,000431
Fully insured brokered deposits$36,224,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$281,946,0001,596
Deposits held in domestic offices$281,946,0001,591
Individuals, partnerships, and corporations$242,999,0001,727
U.S. Government$04,568
States and political subdivisions in the U.S.$38,947,000613
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,903,0001,308
Demand deposits$47,114,0001,079
Nontransaction accounts$208,043,0001,661
Money market deposit accounts (MMDAs)$46,167,0001,625
Other savings deposits (excluding MMDAs)$9,974,0003,903
Total time deposits$151,902,0001,225
Total time and savings deposits$234,832,0001,639
Noninterest-bearing deposits$47,114,0001,299
Interest-bearing deposits$234,832,0001,650
Retail deposits$204,136,0001,825
Estimated insured deposits$158,259,0002,206
IRAs and Keogh plan accounts$18,587,0001,249
Brokered deposits$11,160,000824
Fully insured brokered deposits$11,160,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$277,534,0001,613
Deposits held in domestic offices$277,534,0001,611
Individuals, partnerships, and corporations$231,053,0001,809
U.S. Government$04,814
States and political subdivisions in the U.S.$46,481,000518
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,656,0001,259
Demand deposits$37,150,0001,316
Nontransaction accounts$207,878,0001,394
Money market deposit accounts (MMDAs)$45,034,0001,477
Other savings deposits (excluding MMDAs)$10,164,0003,300
Total time deposits$152,680,000991
Total time and savings deposits$240,384,0001,621
Noninterest-bearing deposits$37,150,0001,643
Interest-bearing deposits$240,384,0001,595
Retail deposits$197,030,0001,904
Estimated insured deposits$158,320,0002,191
IRAs and Keogh plan accounts$18,644,0001,253
Brokered deposits$11,154,000759
Fully insured brokered deposits$11,154,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$260,917,0001,736
Deposits held in domestic offices$260,917,0001,733
Individuals, partnerships, and corporations$221,704,0001,902
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$39,211,000586
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$59,193,0001,506
Demand deposits$34,334,0001,427
Nontransaction accounts$201,724,0001,449
Money market deposit accounts (MMDAs)$40,508,0001,608
Other savings deposits (excluding MMDAs)$10,358,0003,249
Total time deposits$150,858,0001,023
Total time and savings deposits$226,583,0001,728
Noninterest-bearing deposits$34,334,0001,755
Interest-bearing deposits$226,583,0001,699
Retail deposits$182,388,0002,053
Estimated insured deposits$156,856,0002,224
IRAs and Keogh plan accounts$18,885,0001,279
Brokered deposits$11,154,000709
Fully insured brokered deposits$11,154,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$256,413,0001,751
Deposits held in domestic offices$256,413,0001,746
Individuals, partnerships, and corporations$219,334,0001,907
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$37,077,000585
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$55,255,0001,656
Demand deposits$32,092,0001,574
Nontransaction accounts$201,158,0001,434
Money market deposit accounts (MMDAs)$41,847,0001,518
Other savings deposits (excluding MMDAs)$9,762,0003,341
Total time deposits$149,549,0001,032
Total time and savings deposits$224,321,0001,723
Noninterest-bearing deposits$32,092,0001,900
Interest-bearing deposits$224,321,0001,695
Retail deposits$178,854,0002,085
Estimated insured deposits$156,392,0002,237
IRAs and Keogh plan accounts$18,982,0001,268
Brokered deposits$11,354,000688
Fully insured brokered deposits$11,354,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$235,911,0001,863
Deposits held in domestic offices$235,911,0001,859
Individuals, partnerships, and corporations$207,300,0001,995
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$28,609,000799
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$52,350,0001,695
Demand deposits$30,509,0001,570
Nontransaction accounts$183,561,0001,545
Money market deposit accounts (MMDAs)$42,766,0001,464
Other savings deposits (excluding MMDAs)$9,042,0003,438
Total time deposits$131,753,0001,213
Total time and savings deposits$205,402,0001,862
Noninterest-bearing deposits$30,509,0001,868
Interest-bearing deposits$205,402,0001,847
Retail deposits$171,934,0002,135
Estimated insured deposits$147,874,0002,338
IRAs and Keogh plan accounts$18,461,0001,280
Brokered deposits$10,020,000725
Fully insured brokered deposits$10,020,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$225,729,0001,914
Deposits held in domestic offices$225,729,0001,912
Individuals, partnerships, and corporations$203,598,0001,987
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$22,120,0001,032
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$52,208,0001,707
Demand deposits$28,280,0001,713
Nontransaction accounts$173,521,0001,587
Money market deposit accounts (MMDAs)$44,423,0001,388
Other savings deposits (excluding MMDAs)$8,602,0003,415
Total time deposits$120,496,0001,315
Total time and savings deposits$197,449,0001,898
Noninterest-bearing deposits$28,280,0002,001
Interest-bearing deposits$197,449,0001,880
Retail deposits$175,611,0002,055
Estimated insured deposits$148,125,0002,300
IRAs and Keogh plan accounts$18,141,0001,283
Brokered deposits$10,797,000658
Fully insured brokered deposits$10,797,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$182,227,0002,276
Deposits held in domestic offices$182,227,0002,270
Individuals, partnerships, and corporations$167,508,0002,285
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$14,709,0001,487
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,099,0001,637
Demand deposits$28,689,0001,653
Nontransaction accounts$130,128,0001,975
Money market deposit accounts (MMDAs)$43,963,0001,274
Other savings deposits (excluding MMDAs)$7,600,0003,454
Total time deposits$78,565,0002,079
Total time and savings deposits$153,538,0002,297
Noninterest-bearing deposits$28,689,0001,890
Interest-bearing deposits$153,538,0002,292
Retail deposits$160,408,0002,158
Estimated insured deposits$142,236,0002,299
IRAs and Keogh plan accounts$17,291,0001,298
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$167,203,0002,353
Deposits held in domestic offices$167,203,0002,346
Individuals, partnerships, and corporations$153,637,0002,375
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$13,564,0001,522
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$42,671,0001,952
Demand deposits$21,086,0002,171
Nontransaction accounts$124,532,0001,968
Money market deposit accounts (MMDAs)$39,149,0001,250
Other savings deposits (excluding MMDAs)$6,267,0003,708
Total time deposits$79,116,0002,039
Total time and savings deposits$146,117,0002,300
Noninterest-bearing deposits$21,086,0002,390
Interest-bearing deposits$146,117,0002,308
Retail deposits$146,320,0002,254
Estimated insured deposits$135,926,0002,336
IRAs and Keogh plan accounts$17,034,0001,280
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$144,236,0002,641
Deposits held in domestic offices$144,236,0002,636
Individuals, partnerships, and corporations$132,116,0002,674
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$12,119,0001,612
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$44,511,0001,903
Demand deposits$20,657,0002,218
Nontransaction accounts$99,725,0002,339
Money market deposit accounts (MMDAs)$31,086,0001,471
Other savings deposits (excluding MMDAs)$6,704,0003,811
Total time deposits$61,935,0002,490
Total time and savings deposits$123,579,0002,645
Noninterest-bearing deposits$20,657,0002,391
Interest-bearing deposits$123,579,0002,656
Retail deposits$136,057,0002,397
Estimated insured deposits$123,890,0002,538
IRAs and Keogh plan accounts$16,619,0001,373
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$46,181,0006,639
Deposits held in domestic offices$46,181,0006,637
Individuals, partnerships, and corporations$37,615,0007,007
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$8,565,0002,108
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$19,086,0004,328
Demand deposits$6,571,0005,470
Nontransaction accounts$27,095,0006,383
Money market deposit accounts (MMDAs)$2,681,0006,233
Other savings deposits (excluding MMDAs)$2,998,0006,100
Total time deposits$21,416,0005,928
Total time and savings deposits$39,610,0006,565
Noninterest-bearing deposits$6,571,0005,783
Interest-bearing deposits$39,610,0006,613
Retail deposits$42,848,0006,349
Estimated insured deposits$36,733,0006,942
IRAs and Keogh plan accounts$4,046,0004,621
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$38,966,0007,368
Deposits held in domestic offices$38,966,0007,365
Individuals, partnerships, and corporations$31,640,0007,735
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$7,324,0002,464
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$7,576,0007,332
Demand deposits$5,726,0005,841
Nontransaction accounts$31,390,0005,954
Money market deposit accounts (MMDAs)$11,084,0002,879
Other savings deposits (excluding MMDAs)$2,806,0006,475
Total time deposits$17,500,0006,711
Total time and savings deposits$33,240,0007,315
Noninterest-bearing deposits$5,726,0006,170
Interest-bearing deposits$33,240,0007,383
Retail deposits$37,431,0006,973
Estimated insured deposits$31,280,0007,709
IRAs and Keogh plan accounts$4,022,0004,797
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$36,678,0007,868
Deposits held in domestic offices$36,678,0007,863
Individuals, partnerships, and corporations$31,054,0008,069
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$5,622,0003,114
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$7,697,0007,566
Demand deposits$5,739,0006,030
Nontransaction accounts$28,981,0006,373
Money market deposit accounts (MMDAs)$9,271,0003,351
Other savings deposits (excluding MMDAs)$2,836,0006,754
Total time deposits$16,874,0006,943
Total time and savings deposits$30,939,0007,827
Noninterest-bearing deposits$5,739,0006,356
Interest-bearing deposits$30,939,0007,914
Retail deposits$35,146,0007,503
Estimated insured deposits$31,345,0008,014
IRAs and Keogh plan accounts$3,965,0005,117
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$33,365,0008,523
Deposits held in domestic offices$33,365,0008,519
Individuals, partnerships, and corporations$29,412,0008,561
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$3,952,0004,024
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$6,383,0008,379
Demand deposits$4,763,0006,760
Nontransaction accounts$26,982,0006,754
Money market deposit accounts (MMDAs)$7,640,0003,944
Other savings deposits (excluding MMDAs)$2,655,0007,264
Total time deposits$16,687,0007,090
Total time and savings deposits$28,602,0008,389
Noninterest-bearing deposits$4,763,0007,131
Interest-bearing deposits$28,602,0008,490
Retail deposits$32,003,0008,186
Estimated insured deposits$30,088,0008,466
IRAs and Keogh plan accounts$3,850,0005,358
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$32,200,0008,866
Deposits held in domestic offices$32,200,0008,860
Individuals, partnerships, and corporations$29,250,0008,816
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$2,948,0004,825
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$6,513,0008,706
Demand deposits$4,884,0006,897
Nontransaction accounts$25,687,0006,950
Money market deposit accounts (MMDAs)$7,688,0004,255
Other savings deposits (excluding MMDAs)$2,867,0007,593
Total time deposits$15,132,0007,155
Total time and savings deposits$27,316,0008,775
Noninterest-bearing deposits$4,884,0007,234
Interest-bearing deposits$27,316,0008,871
Retail deposits$31,023,0008,558
Estimated insured deposits$29,314,0008,783
IRAs and Keogh plan accounts$3,614,0005,559
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$30,489,0009,489
Deposits held in domestic offices$30,489,0009,483
Individuals, partnerships, and corporations$27,518,0009,404
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$2,970,0004,716
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$6,178,0009,151
Demand deposits$4,417,0007,300
Nontransaction accounts$24,311,0007,367
Money market deposit accounts (MMDAs)$7,299,0004,825
Other savings deposits (excluding MMDAs)$2,554,0008,256
Total time deposits$14,458,0007,414
Total time and savings deposits$26,072,0009,295
Noninterest-bearing deposits$4,417,0007,678
Interest-bearing deposits$26,072,0009,467
Retail deposits$29,393,0009,185
Estimated insured deposits$27,374,0009,488
IRAs and Keogh plan accounts$3,500,0005,961
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$28,684,00010,024
Deposits held in domestic offices$28,684,00010,019
Individuals, partnerships, and corporations$26,767,0009,965
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$1,916,0006,068
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$5,627,0009,555
Demand deposits$4,141,0007,535
Nontransaction accounts$23,057,0007,711
Money market deposit accounts (MMDAs)$6,757,0005,187
Other savings deposits (excluding MMDAs)$2,159,0008,583
Total time deposits$14,141,0007,809
Total time and savings deposits$24,543,00010,005
Noninterest-bearing deposits$4,141,0008,037
Interest-bearing deposits$24,543,0009,998
Retail deposits$27,482,0009,725
Estimated insured deposits$26,898,0009,868
IRAs and Keogh plan accounts$3,586,0006,156
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA