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WOODTRUST BANK, Total Deposits

2023-12-31Rank
Total deposits$551,102,0001,423
Deposits held in domestic offices$551,102,0001,421
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 offices$072
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$4,5684,456
Total time and savings deposits$1,289,0004,489
Noninterest-bearing deposits$3,631,8004,367
Interest-bearing deposits$13,7494,493
Retail depositsNANA
Estimated insured deposits$9,172,2004,481
IRAs and Keogh plan accounts$18,462,000927
Brokered deposits$02,064
Fully insured brokered deposits$12,0001,763
Deposits obtained via list services, yet not brokered$3,440,000606
Noninterest-bearing deposits$10,485,00054
Interest-bearing deposits$776,00066
2023-09-30Rank
Total deposits$506,952,0001,528
Deposits held in domestic offices$506,952,0001,526
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$183,218,0001,473
Demand deposits$112,184,0001,509
Nontransaction accounts$323,734,0001,407
Money market deposit accounts (MMDAs)$220,598,000792
Other savings deposits (excluding MMDAs)$79,094,0001,157
Total time deposits$24,042,0003,553
Total time and savings deposits$394,768,0001,402
Noninterest-bearing deposits$112,217,0001,515
Interest-bearing deposits$394,735,0001,451
Retail deposits$499,157,0001,358
Estimated insured deposits$240,895,0002,072
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$524,784,0001,473
Deposits held in domestic offices$524,784,0001,471
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$196,181,0001,406
Demand deposits$125,865,0001,400
Nontransaction accounts$328,603,0001,367
Money market deposit accounts (MMDAs)$225,406,000761
Other savings deposits (excluding MMDAs)$82,397,0001,164
Total time deposits$20,800,0003,647
Total time and savings deposits$398,919,0001,382
Noninterest-bearing deposits$126,298,0001,403
Interest-bearing deposits$398,486,0001,413
Retail deposits$520,717,0001,294
Estimated insured deposits$249,678,0002,004
IRAs and Keogh plan accounts$10,738,0001,526
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$506,879,0001,536
Deposits held in domestic offices$506,879,0001,534
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$196,089,0001,445
Demand deposits$121,269,0001,490
Nontransaction accounts$310,790,0001,431
Money market deposit accounts (MMDAs)$203,475,000853
Other savings deposits (excluding MMDAs)$84,727,0001,202
Total time deposits$22,588,0003,514
Total time and savings deposits$385,610,0001,440
Noninterest-bearing deposits$121,299,0001,502
Interest-bearing deposits$385,580,0001,474
Retail deposits$502,855,0001,393
Estimated insured deposits$254,196,0002,004
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$528,574,0001,476
Deposits held in domestic offices$528,574,0001,474
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$209,881,0001,402
Demand deposits$135,844,0001,405
Nontransaction accounts$318,693,0001,396
Money market deposit accounts (MMDAs)$208,018,000875
Other savings deposits (excluding MMDAs)$86,969,0001,222
Total time deposits$23,706,0003,375
Total time and savings deposits$392,730,0001,421
Noninterest-bearing deposits$135,876,0001,432
Interest-bearing deposits$392,698,0001,439
Retail deposits$524,302,0001,362
Estimated insured deposits$264,644,0001,921
IRAs and Keogh plan accounts$11,147,0001,500
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$499,682,0001,569
Deposits held in domestic offices$499,682,0001,567
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$211,599,0001,417
Demand deposits$138,770,0001,397
Nontransaction accounts$288,083,0001,507
Money market deposit accounts (MMDAs)$171,304,0001,026
Other savings deposits (excluding MMDAs)$92,735,0001,221
Total time deposits$24,043,0003,358
Total time and savings deposits$360,912,0001,518
Noninterest-bearing deposits$138,801,0001,454
Interest-bearing deposits$360,881,0001,555
Retail deposits$495,412,0001,473
Estimated insured deposits$264,340,0001,936
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$546,214,0001,461
Deposits held in domestic offices$546,214,0001,461
Individuals, partnerships, and corporations$518,208,0001,391
U.S. Government$0821
States and political subdivisions in the U.S.$26,048,0002,046
Commercial banks and other depository institutions in U.S.$1,958,0001,227
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,859,0001,240
Demand deposits$138,231,0001,394
Nontransaction accounts$306,355,0001,459
Money market deposit accounts (MMDAs)$184,948,000997
Other savings deposits (excluding MMDAs)$97,312,0001,207
Total time deposits$24,095,0003,410
Total time and savings deposits$407,983,0001,406
Noninterest-bearing deposits$138,408,0001,463
Interest-bearing deposits$407,806,0001,416
Retail deposits$542,035,0001,369
Estimated insured deposits$264,840,0001,947
IRAs and Keogh plan accounts$11,412,0001,561
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$510,848,0001,550
Deposits held in domestic offices$510,848,0001,550
Individuals, partnerships, and corporations$476,333,0001,486
U.S. Government$0814
States and political subdivisions in the U.S.$33,320,0001,755
Commercial banks and other depository institutions in U.S.$1,195,0001,310
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,263,0001,297
Demand deposits$125,376,0001,475
Nontransaction accounts$284,585,0001,547
Money market deposit accounts (MMDAs)$170,127,0001,068
Other savings deposits (excluding MMDAs)$90,895,0001,266
Total time deposits$23,563,0003,477
Total time and savings deposits$385,472,0001,479
Noninterest-bearing deposits$125,398,0001,557
Interest-bearing deposits$385,450,0001,487
Retail deposits$507,371,0001,458
Estimated insured deposits$250,796,0002,035
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$458,112,0001,677
Deposits held in domestic offices$458,112,0001,677
Individuals, partnerships, and corporations$440,009,0001,583
U.S. Government$0909
States and political subdivisions in the U.S.$16,242,0002,587
Commercial banks and other depository institutions in U.S.$1,861,0001,152
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,300,0001,399
Demand deposits$127,333,0001,431
Nontransaction accounts$252,812,0001,692
Money market deposit accounts (MMDAs)$141,505,0001,182
Other savings deposits (excluding MMDAs)$87,888,0001,279
Total time deposits$23,419,0003,545
Total time and savings deposits$330,779,0001,646
Noninterest-bearing deposits$127,362,0001,521
Interest-bearing deposits$330,750,0001,670
Retail deposits$454,635,0001,588
Estimated insured deposits$250,435,0002,027
IRAs and Keogh plan accounts$11,738,0001,550
Brokered deposits$01,622
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$484,375,0001,597
Deposits held in domestic offices$484,375,0001,597
Individuals, partnerships, and corporations$461,191,0001,510
U.S. Government$0842
States and political subdivisions in the U.S.$20,966,0002,249
Commercial banks and other depository institutions in U.S.$2,218,0001,129
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,096,0001,370
Demand deposits$120,498,0001,446
Nontransaction accounts$287,279,0001,574
Money market deposit accounts (MMDAs)$177,565,0001,036
Other savings deposits (excluding MMDAs)$85,548,0001,301
Total time deposits$24,166,0003,564
Total time and savings deposits$363,877,0001,544
Noninterest-bearing deposits$120,536,0001,577
Interest-bearing deposits$363,839,0001,536
Retail deposits$481,208,0001,478
Estimated insured deposits$243,694,0002,075
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$484,120,0001,574
Deposits held in domestic offices$484,120,0001,574
Individuals, partnerships, and corporations$459,755,0001,482
U.S. Government$0841
States and political subdivisions in the U.S.$23,084,0002,132
Commercial banks and other depository institutions in U.S.$1,281,0001,332
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,574,0001,309
Demand deposits$116,132,0001,425
Nontransaction accounts$288,546,0001,571
Money market deposit accounts (MMDAs)$179,327,0001,014
Other savings deposits (excluding MMDAs)$84,830,0001,293
Total time deposits$24,389,0003,599
Total time and savings deposits$367,988,0001,518
Noninterest-bearing deposits$116,193,0001,571
Interest-bearing deposits$367,927,0001,512
Retail deposits$481,214,0001,457
Estimated insured deposits$250,915,0002,023
IRAs and Keogh plan accounts$11,153,0001,660
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$491,918,0001,523
Deposits held in domestic offices$491,918,0001,523
Individuals, partnerships, and corporations$462,639,0001,462
U.S. Government$0837
States and political subdivisions in the U.S.$28,220,0001,853
Commercial banks and other depository institutions in U.S.$1,059,0001,431
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,618,0001,239
Demand deposits$113,573,0001,406
Nontransaction accounts$293,300,0001,556
Money market deposit accounts (MMDAs)$185,185,000975
Other savings deposits (excluding MMDAs)$83,660,0001,294
Total time deposits$24,455,0003,638
Total time and savings deposits$378,345,0001,489
Noninterest-bearing deposits$113,589,0001,578
Interest-bearing deposits$378,329,0001,465
Retail deposits$488,693,0001,415
Estimated insured deposits$248,651,0002,024
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$437,935,0001,609
Deposits held in domestic offices$437,935,0001,609
Individuals, partnerships, and corporations$427,282,0001,478
U.S. Government$0909
States and political subdivisions in the U.S.$8,415,0003,209
Commercial banks and other depository institutions in U.S.$2,238,0001,172
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,017,0001,194
Demand deposits$118,309,0001,187
Nontransaction accounts$257,918,0001,651
Money market deposit accounts (MMDAs)$154,145,0001,043
Other savings deposits (excluding MMDAs)$78,221,0001,310
Total time deposits$25,552,0003,604
Total time and savings deposits$319,626,0001,636
Noninterest-bearing deposits$118,361,0001,418
Interest-bearing deposits$319,574,0001,619
Retail deposits$433,959,0001,482
Estimated insured deposits$240,827,0002,007
IRAs and Keogh plan accounts$10,232,0001,809
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$439,495,0001,552
Deposits held in domestic offices$439,495,0001,552
Individuals, partnerships, and corporations$426,228,0001,451
U.S. Government$0867
States and political subdivisions in the U.S.$9,276,0003,077
Commercial banks and other depository institutions in U.S.$3,991,0001,002
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,415,0003,748
Demand deposits$27,333,0003,290
Nontransaction accounts$404,080,0001,240
Money market deposit accounts (MMDAs)$162,357,000979
Other savings deposits (excluding MMDAs)$215,391,000789
Total time deposits$26,332,0003,608
Total time and savings deposits$412,162,0001,337
Noninterest-bearing deposits$121,384,0001,340
Interest-bearing deposits$318,111,0001,580
Retail deposits$435,553,0001,434
Estimated insured deposits$232,557,0002,032
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$426,025,0001,578
Deposits held in domestic offices$426,025,0001,578
Individuals, partnerships, and corporations$408,257,0001,487
U.S. Government$0863
States and political subdivisions in the U.S.$11,357,0002,874
Commercial banks and other depository institutions in U.S.$6,411,000853
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,335,0003,580
Demand deposits$26,566,0003,339
Nontransaction accounts$386,690,0001,286
Money market deposit accounts (MMDAs)$165,747,000949
Other savings deposits (excluding MMDAs)$194,495,000832
Total time deposits$26,448,0003,638
Total time and savings deposits$399,459,0001,364
Noninterest-bearing deposits$106,711,0001,469
Interest-bearing deposits$319,314,0001,568
Retail deposits$421,750,0001,452
Estimated insured deposits$228,435,0002,055
IRAs and Keogh plan accounts$10,044,0001,837
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$370,383,0001,640
Deposits held in domestic offices$370,383,0001,640
Individuals, partnerships, and corporations$351,368,0001,555
U.S. Government$0886
States and political subdivisions in the U.S.$13,979,0002,608
Commercial banks and other depository institutions in U.S.$5,036,000999
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,637,0003,619
Demand deposits$22,577,0003,272
Nontransaction accounts$337,746,0001,382
Money market deposit accounts (MMDAs)$145,379,000979
Other savings deposits (excluding MMDAs)$165,421,000900
Total time deposits$26,946,0003,672
Total time and savings deposits$347,806,0001,462
Noninterest-bearing deposits$79,488,0001,505
Interest-bearing deposits$290,895,0001,617
Retail deposits$365,693,0001,489
Estimated insured deposits$209,250,0002,084
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$359,982,0001,681
Deposits held in domestic offices$359,982,0001,681
Individuals, partnerships, and corporations$343,598,0001,565
U.S. Government$01,019
States and political subdivisions in the U.S.$11,413,0002,850
Commercial banks and other depository institutions in U.S.$4,971,000963
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,552,0003,198
Demand deposits$32,245,0002,690
Nontransaction accounts$317,430,0001,418
Money market deposit accounts (MMDAs)$121,830,0001,068
Other savings deposits (excluding MMDAs)$167,972,000885
Total time deposits$27,628,0003,688
Total time and savings deposits$327,737,0001,526
Noninterest-bearing deposits$98,174,0001,280
Interest-bearing deposits$261,808,0001,747
Retail deposits$355,299,0001,520
Estimated insured deposits$207,626,0002,073
IRAs and Keogh plan accounts$10,174,0001,838
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$343,235,0001,730
Deposits held in domestic offices$343,235,0001,730
Individuals, partnerships, and corporations$328,358,0001,626
U.S. Government$0965
States and political subdivisions in the U.S.$11,203,0002,837
Commercial banks and other depository institutions in U.S.$3,674,0001,071
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,868,0003,743
Demand deposits$19,501,0003,560
Nontransaction accounts$312,367,0001,443
Money market deposit accounts (MMDAs)$124,409,0001,062
Other savings deposits (excluding MMDAs)$159,906,000914
Total time deposits$28,053,0003,708
Total time and savings deposits$323,734,0001,537
Noninterest-bearing deposits$80,040,0001,507
Interest-bearing deposits$263,195,0001,739
Retail deposits$338,583,0001,585
Estimated insured deposits$205,796,0002,089
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$332,793,0001,769
Deposits held in domestic offices$332,793,0001,769
Individuals, partnerships, and corporations$317,575,0001,661
U.S. Government$0960
States and political subdivisions in the U.S.$12,044,0002,781
Commercial banks and other depository institutions in U.S.$3,174,0001,163
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,284,0004,030
Demand deposits$17,040,0003,774
Nontransaction accounts$306,509,0001,465
Money market deposit accounts (MMDAs)$119,342,0001,074
Other savings deposits (excluding MMDAs)$157,983,000918
Total time deposits$29,184,0003,651
Total time and savings deposits$315,753,0001,567
Noninterest-bearing deposits$73,331,0001,577
Interest-bearing deposits$259,462,0001,768
Retail deposits$327,807,0001,619
Estimated insured deposits$205,180,0002,101
IRAs and Keogh plan accounts$10,016,0001,897
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$332,672,0001,780
Deposits held in domestic offices$332,672,0001,780
Individuals, partnerships, and corporations$315,679,0001,674
U.S. Government$0998
States and political subdivisions in the U.S.$14,601,0002,521
Commercial banks and other depository institutions in U.S.$2,392,0001,234
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,816,0004,114
Demand deposits$15,617,0003,977
Nontransaction accounts$306,856,0001,466
Money market deposit accounts (MMDAs)$122,291,0001,070
Other savings deposits (excluding MMDAs)$155,174,000923
Total time deposits$29,391,0003,662
Total time and savings deposits$317,055,0001,563
Noninterest-bearing deposits$67,814,0001,686
Interest-bearing deposits$264,858,0001,739
Retail deposits$327,714,0001,622
Estimated insured deposits$201,481,0002,139
IRAs and Keogh plan accounts$10,253,0001,888
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$347,649,0001,694
Deposits held in domestic offices$347,649,0001,694
Individuals, partnerships, and corporations$332,118,0001,586
U.S. Government$01,108
States and political subdivisions in the U.S.$11,543,0002,870
Commercial banks and other depository institutions in U.S.$3,988,0001,045
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,693,0003,598
Demand deposits$25,622,0003,114
Nontransaction accounts$311,956,0001,425
Money market deposit accounts (MMDAs)$125,630,0001,045
Other savings deposits (excluding MMDAs)$155,243,000912
Total time deposits$31,082,0003,567
Total time and savings deposits$322,027,0001,524
Noninterest-bearing deposits$82,884,0001,454
Interest-bearing deposits$264,765,0001,718
Retail deposits$341,895,0001,553
Estimated insured deposits$203,167,0002,106
IRAs and Keogh plan accounts$10,748,0001,827
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$332,048,0001,764
Deposits held in domestic offices$332,048,0001,764
Individuals, partnerships, and corporations$323,750,0001,624
U.S. Government$01,011
States and political subdivisions in the U.S.$6,138,0003,623
Commercial banks and other depository institutions in U.S.$2,160,0001,272
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,578,0004,087
Demand deposits$18,022,0003,773
Nontransaction accounts$305,470,0001,439
Money market deposit accounts (MMDAs)$115,878,0001,096
Other savings deposits (excluding MMDAs)$157,843,000914
Total time deposits$31,750,0003,544
Total time and savings deposits$314,026,0001,551
Noninterest-bearing deposits$80,423,0001,484
Interest-bearing deposits$251,625,0001,781
Retail deposits$326,594,0001,618
Estimated insured deposits$202,529,0002,122
IRAs and Keogh plan accounts$11,104,0001,808
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$326,850,0001,779
Deposits held in domestic offices$326,850,0001,779
Individuals, partnerships, and corporations$313,649,0001,671
U.S. Government$01,101
States and political subdivisions in the U.S.$9,757,0003,080
Commercial banks and other depository institutions in U.S.$3,444,0001,091
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,142,0003,705
Demand deposits$18,985,0003,707
Nontransaction accounts$292,708,0001,475
Money market deposit accounts (MMDAs)$113,777,0001,093
Other savings deposits (excluding MMDAs)$147,426,000953
Total time deposits$31,505,0003,577
Total time and savings deposits$307,865,0001,578
Noninterest-bearing deposits$69,815,0001,666
Interest-bearing deposits$257,035,0001,750
Retail deposits$322,532,0001,630
Estimated insured deposits$202,108,0002,134
IRAs and Keogh plan accounts$11,503,0001,760
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$313,242,0001,851
Deposits held in domestic offices$313,242,0001,851
Individuals, partnerships, and corporations$300,978,0001,729
U.S. Government$01,097
States and political subdivisions in the U.S.$9,262,0003,168
Commercial banks and other depository institutions in U.S.$3,002,0001,113
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,026,0004,186
Demand deposits$16,805,0003,974
Nontransaction accounts$286,216,0001,500
Money market deposit accounts (MMDAs)$112,855,0001,123
Other savings deposits (excluding MMDAs)$141,173,000979
Total time deposits$32,188,0003,604
Total time and savings deposits$296,437,0001,631
Noninterest-bearing deposits$59,814,0001,871
Interest-bearing deposits$253,428,0001,775
Retail deposits$308,624,0001,693
Estimated insured deposits$197,748,0002,176
IRAs and Keogh plan accounts$11,748,0001,742
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$348,722,0001,685
Deposits held in domestic offices$348,722,0001,685
Individuals, partnerships, and corporations$331,220,0001,589
U.S. Government$01,191
States and political subdivisions in the U.S.$13,865,0002,636
Commercial banks and other depository institutions in U.S.$3,637,0001,052
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,281,0003,788
Demand deposits$23,819,0003,308
Nontransaction accounts$314,441,0001,412
Money market deposit accounts (MMDAs)$134,957,0001,006
Other savings deposits (excluding MMDAs)$146,326,000942
Total time deposits$33,158,0003,569
Total time and savings deposits$324,903,0001,511
Noninterest-bearing deposits$74,989,0001,580
Interest-bearing deposits$273,733,0001,680
Retail deposits$343,089,0001,546
Estimated insured deposits$200,208,0002,168
IRAs and Keogh plan accounts$11,964,0001,729
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$311,159,0001,862
Deposits held in domestic offices$311,159,0001,862
Individuals, partnerships, and corporations$299,283,0001,741
U.S. Government$01,147
States and political subdivisions in the U.S.$8,886,0003,205
Commercial banks and other depository institutions in U.S.$2,990,0001,120
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,583,0004,013
Demand deposits$17,921,0003,838
Nontransaction accounts$281,576,0001,530
Money market deposit accounts (MMDAs)$109,201,0001,163
Other savings deposits (excluding MMDAs)$137,939,000988
Total time deposits$34,436,0003,539
Total time and savings deposits$293,238,0001,649
Noninterest-bearing deposits$64,309,0001,770
Interest-bearing deposits$246,850,0001,815
Retail deposits$305,181,0001,714
Estimated insured deposits$197,940,0002,185
IRAs and Keogh plan accounts$10,868,0001,929
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$310,683,0001,850
Deposits held in domestic offices$310,683,0001,850
Individuals, partnerships, and corporations$296,144,0001,745
U.S. Government$01,163
States and political subdivisions in the U.S.$10,189,0003,021
Commercial banks and other depository institutions in U.S.$4,350,0001,011
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,976,0003,984
Demand deposits$19,615,0003,660
Nontransaction accounts$279,707,0001,531
Money market deposit accounts (MMDAs)$104,458,0001,198
Other savings deposits (excluding MMDAs)$139,529,000971
Total time deposits$35,720,0003,506
Total time and savings deposits$291,068,0001,648
Noninterest-bearing deposits$66,441,0001,713
Interest-bearing deposits$244,242,0001,823
Retail deposits$304,317,0001,718
Estimated insured deposits$199,594,0002,172
IRAs and Keogh plan accounts$11,050,0001,921
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$304,665,0001,895
Deposits held in domestic offices$304,665,0001,895
Individuals, partnerships, and corporations$288,973,0001,787
U.S. Government$01,186
States and political subdivisions in the U.S.$12,678,0002,742
Commercial banks and other depository institutions in U.S.$3,014,0001,136
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,902,0004,268
Demand deposits$16,288,0004,077
Nontransaction accounts$277,763,0001,546
Money market deposit accounts (MMDAs)$102,757,0001,225
Other savings deposits (excluding MMDAs)$138,608,000976
Total time deposits$36,398,0003,492
Total time and savings deposits$288,377,0001,673
Noninterest-bearing deposits$58,822,0001,884
Interest-bearing deposits$245,843,0001,833
Retail deposits$298,324,0001,754
Estimated insured deposits$198,424,0002,197
IRAs and Keogh plan accounts$10,860,0001,970
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$328,296,0001,753
Deposits held in domestic offices$328,296,0001,753
Individuals, partnerships, and corporations$302,188,0001,708
U.S. Government$01,254
States and political subdivisions in the U.S.$22,315,0001,910
Commercial banks and other depository institutions in U.S.$3,793,0001,090
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,554,0003,863
Demand deposits$20,390,0003,642
Nontransaction accounts$294,742,0001,488
Money market deposit accounts (MMDAs)$113,654,0001,122
Other savings deposits (excluding MMDAs)$144,266,000931
Total time deposits$36,822,0003,502
Total time and savings deposits$307,906,0001,575
Noninterest-bearing deposits$67,093,0001,674
Interest-bearing deposits$261,203,0001,732
Retail deposits$321,959,0001,617
Estimated insured deposits$198,597,0002,183
IRAs and Keogh plan accounts$10,954,0001,966
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$302,768,0001,865
Deposits held in domestic offices$302,768,0001,865
Individuals, partnerships, and corporations$287,342,0001,761
U.S. Government$01,248
States and political subdivisions in the U.S.$11,121,0002,881
Commercial banks and other depository institutions in U.S.$4,305,0001,040
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,571,0003,929
Demand deposits$18,317,0003,776
Nontransaction accounts$271,197,0001,565
Money market deposit accounts (MMDAs)$101,734,0001,196
Other savings deposits (excluding MMDAs)$129,461,000984
Total time deposits$40,002,0003,381
Total time and savings deposits$284,451,0001,665
Noninterest-bearing deposits$64,274,0001,716
Interest-bearing deposits$238,494,0001,853
Retail deposits$293,974,0001,734
Estimated insured deposits$194,967,0002,213
IRAs and Keogh plan accounts$11,159,0001,971
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$298,947,0001,886
Deposits held in domestic offices$298,947,0001,886
Individuals, partnerships, and corporations$282,848,0001,768
U.S. Government$01,147
States and political subdivisions in the U.S.$12,979,0002,676
Commercial banks and other depository institutions in U.S.$3,120,0001,170
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,442,0003,943
Demand deposits$18,913,0003,695
Nontransaction accounts$267,505,0001,579
Money market deposit accounts (MMDAs)$99,452,0001,200
Other savings deposits (excluding MMDAs)$130,400,000967
Total time deposits$37,653,0003,568
Total time and savings deposits$280,034,0001,684
Noninterest-bearing deposits$65,906,0001,643
Interest-bearing deposits$233,041,0001,890
Retail deposits$290,916,0001,742
Estimated insured deposits$194,649,0002,216
IRAs and Keogh plan accounts$11,109,0001,993
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$286,931,0001,949
Deposits held in domestic offices$286,931,0001,949
Individuals, partnerships, and corporations$267,698,0001,862
U.S. Government$01,159
States and political subdivisions in the U.S.$16,517,0002,339
Commercial banks and other depository institutions in U.S.$2,716,0001,218
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,584,0004,323
Demand deposits$16,553,0003,990
Nontransaction accounts$260,347,0001,603
Money market deposit accounts (MMDAs)$89,760,0001,303
Other savings deposits (excluding MMDAs)$132,704,000957
Total time deposits$37,883,0003,588
Total time and savings deposits$270,378,0001,741
Noninterest-bearing deposits$58,373,0001,823
Interest-bearing deposits$228,558,0001,920
Retail deposits$278,747,0001,817
Estimated insured deposits$192,780,0002,237
IRAs and Keogh plan accounts$10,953,0002,025
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$307,887,0001,815
Deposits held in domestic offices$307,887,0001,815
Individuals, partnerships, and corporations$286,300,0001,742
U.S. Government$01,296
States and political subdivisions in the U.S.$17,787,0002,203
Commercial banks and other depository institutions in U.S.$3,800,0001,115
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,054,0003,711
Demand deposits$19,862,0003,687
Nontransaction accounts$271,833,0001,551
Money market deposit accounts (MMDAs)$98,038,0001,225
Other savings deposits (excluding MMDAs)$135,342,000941
Total time deposits$38,453,0003,599
Total time and savings deposits$288,025,0001,627
Noninterest-bearing deposits$68,583,0001,598
Interest-bearing deposits$239,304,0001,832
Retail deposits$298,529,0001,693
Estimated insured deposits$198,445,0002,168
IRAs and Keogh plan accounts$11,022,0002,028
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$290,959,0001,906
Deposits held in domestic offices$290,959,0001,905
Individuals, partnerships, and corporations$272,811,0001,817
U.S. Government$01,197
States and political subdivisions in the U.S.$14,671,0002,443
Commercial banks and other depository institutions in U.S.$3,477,0001,147
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,899,0004,111
Demand deposits$19,224,0003,662
Nontransaction accounts$262,060,0001,588
Money market deposit accounts (MMDAs)$91,499,0001,285
Other savings deposits (excluding MMDAs)$131,463,000945
Total time deposits$39,098,0003,616
Total time and savings deposits$271,735,0001,720
Noninterest-bearing deposits$65,275,0001,618
Interest-bearing deposits$225,684,0001,923
Retail deposits$282,702,0001,767
Estimated insured deposits$191,933,0002,238
IRAs and Keogh plan accounts$10,955,0002,072
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$300,005,0001,861
Deposits held in domestic offices$300,005,0001,860
Individuals, partnerships, and corporations$285,964,0001,750
U.S. Government$01,235
States and political subdivisions in the U.S.$11,202,0002,870
Commercial banks and other depository institutions in U.S.$2,839,0001,236
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,493,0004,096
Demand deposits$18,294,0003,798
Nontransaction accounts$270,512,0001,561
Money market deposit accounts (MMDAs)$104,363,0001,158
Other savings deposits (excluding MMDAs)$125,715,000971
Total time deposits$40,434,0003,579
Total time and savings deposits$281,711,0001,672
Noninterest-bearing deposits$64,835,0001,593
Interest-bearing deposits$235,170,0001,873
Retail deposits$290,824,0001,740
Estimated insured deposits$183,679,0002,345
IRAs and Keogh plan accounts$11,493,0002,021
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$305,845,0001,849
Deposits held in domestic offices$305,845,0001,848
Individuals, partnerships, and corporations$291,902,0001,731
U.S. Government$01,228
States and political subdivisions in the U.S.$10,183,0003,059
Commercial banks and other depository institutions in U.S.$3,760,0001,158
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,518,0003,823
Demand deposits$23,069,0003,253
Nontransaction accounts$272,327,0001,570
Money market deposit accounts (MMDAs)$108,280,0001,148
Other savings deposits (excluding MMDAs)$122,046,000999
Total time deposits$42,001,0003,515
Total time and savings deposits$282,776,0001,686
Noninterest-bearing deposits$62,656,0001,663
Interest-bearing deposits$243,189,0001,829
Retail deposits$296,080,0001,732
Estimated insured deposits$178,522,0002,443
IRAs and Keogh plan accounts$11,560,0002,033
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$302,732,0001,851
Deposits held in domestic offices$302,732,0001,850
Individuals, partnerships, and corporations$285,503,0001,762
U.S. Government$01,345
States and political subdivisions in the U.S.$14,280,0002,522
Commercial banks and other depository institutions in U.S.$2,949,0001,244
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,667,0004,170
Demand deposits$20,481,0003,563
Nontransaction accounts$273,065,0001,552
Money market deposit accounts (MMDAs)$102,110,0001,189
Other savings deposits (excluding MMDAs)$128,393,000954
Total time deposits$42,562,0003,544
Total time and savings deposits$282,251,0001,671
Noninterest-bearing deposits$63,935,0001,596
Interest-bearing deposits$238,797,0001,847
Retail deposits$293,141,0001,739
Estimated insured deposits$187,336,0002,308
IRAs and Keogh plan accounts$12,392,0001,932
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$306,204,0001,828
Deposits held in domestic offices$306,204,0001,827
Individuals, partnerships, and corporations$286,531,0001,761
U.S. Government$01,257
States and political subdivisions in the U.S.$14,585,0002,422
Commercial banks and other depository institutions in U.S.$5,088,0001,052
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,734,0004,063
Demand deposits$21,535,0003,349
Nontransaction accounts$276,470,0001,559
Money market deposit accounts (MMDAs)$100,859,0001,204
Other savings deposits (excluding MMDAs)$130,956,000929
Total time deposits$44,655,0003,483
Total time and savings deposits$284,669,0001,667
Noninterest-bearing deposits$64,910,0001,539
Interest-bearing deposits$241,294,0001,848
Retail deposits$296,727,0001,717
Estimated insured deposits$187,692,0002,326
IRAs and Keogh plan accounts$12,360,0001,972
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$297,823,0001,876
Deposits held in domestic offices$297,823,0001,875
Individuals, partnerships, and corporations$276,346,0001,820
U.S. Government$01,331
States and political subdivisions in the U.S.$16,824,0002,167
Commercial banks and other depository institutions in U.S.$4,653,0001,071
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,784,0003,984
Demand deposits$19,192,0003,615
Nontransaction accounts$267,039,0001,596
Money market deposit accounts (MMDAs)$96,299,0001,242
Other savings deposits (excluding MMDAs)$125,596,000954
Total time deposits$45,144,0003,516
Total time and savings deposits$278,631,0001,700
Noninterest-bearing deposits$58,860,0001,649
Interest-bearing deposits$238,963,0001,866
Retail deposits$288,031,0001,758
Estimated insured deposits$189,944,0002,324
IRAs and Keogh plan accounts$12,266,0002,016
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$305,049,0001,839
Deposits held in domestic offices$305,049,0001,839
Individuals, partnerships, and corporations$284,895,0001,779
U.S. Government$01,317
States and political subdivisions in the U.S.$17,190,0002,166
Commercial banks and other depository institutions in U.S.$2,964,0001,228
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,597,0004,305
Demand deposits$17,222,0003,907
Nontransaction accounts$277,452,0001,565
Money market deposit accounts (MMDAs)$98,953,0001,236
Other savings deposits (excluding MMDAs)$133,376,000920
Total time deposits$45,123,0003,576
Total time and savings deposits$287,827,0001,672
Noninterest-bearing deposits$61,761,0001,557
Interest-bearing deposits$243,288,0001,856
Retail deposits$296,604,0001,729
Estimated insured deposits$186,584,0002,382
IRAs and Keogh plan accounts$12,847,0001,956
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$294,739,0001,889
Deposits held in domestic offices$294,739,0001,888
Individuals, partnerships, and corporations$272,862,0001,831
U.S. Government$01,474
States and political subdivisions in the U.S.$19,311,0001,964
Commercial banks and other depository institutions in U.S.$2,566,0001,276
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,628,0004,313
Demand deposits$18,217,0003,750
Nontransaction accounts$267,111,0001,601
Money market deposit accounts (MMDAs)$101,859,0001,194
Other savings deposits (excluding MMDAs)$119,574,000985
Total time deposits$45,678,0003,600
Total time and savings deposits$276,522,0001,724
Noninterest-bearing deposits$56,902,0001,656
Interest-bearing deposits$237,837,0001,870
Retail deposits$284,914,0001,776
Estimated insured deposits$164,691,0002,631
IRAs and Keogh plan accounts$12,371,0002,059
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$276,100,0001,987
Deposits held in domestic offices$276,100,0001,986
Individuals, partnerships, and corporations$262,139,0001,894
U.S. Government$01,406
States and political subdivisions in the U.S.$10,487,0002,866
Commercial banks and other depository institutions in U.S.$3,474,0001,151
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,336,0004,266
Demand deposits$18,795,0003,602
Nontransaction accounts$248,764,0001,709
Money market deposit accounts (MMDAs)$89,976,0001,305
Other savings deposits (excluding MMDAs)$111,998,0001,023
Total time deposits$46,790,0003,621
Total time and savings deposits$257,305,0001,842
Noninterest-bearing deposits$54,799,0001,697
Interest-bearing deposits$221,301,0002,001
Retail deposits$266,844,0001,877
Estimated insured deposits$166,144,0002,627
IRAs and Keogh plan accounts$12,685,0002,057
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$275,746,0001,994
Deposits held in domestic offices$275,746,0001,993
Individuals, partnerships, and corporations$259,524,0001,914
U.S. Government$01,377
States and political subdivisions in the U.S.$11,596,0002,735
Commercial banks and other depository institutions in U.S.$4,625,0001,047
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,895,0004,192
Demand deposits$17,240,0003,774
Nontransaction accounts$247,850,0001,713
Money market deposit accounts (MMDAs)$85,821,0001,328
Other savings deposits (excluding MMDAs)$114,613,0001,000
Total time deposits$47,416,0003,632
Total time and savings deposits$258,505,0001,829
Noninterest-bearing deposits$56,521,0001,606
Interest-bearing deposits$219,225,0002,017
Retail deposits$266,782,0001,875
Estimated insured deposits$172,361,0002,567
IRAs and Keogh plan accounts$12,789,0002,049
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$277,152,0002,015
Deposits held in domestic offices$277,152,0002,014
Individuals, partnerships, and corporations$259,834,0001,940
U.S. Government$01,424
States and political subdivisions in the U.S.$13,119,0002,551
Commercial banks and other depository institutions in U.S.$4,199,0001,082
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,306,0004,517
Demand deposits$15,664,0004,073
Nontransaction accounts$251,846,0001,714
Money market deposit accounts (MMDAs)$88,563,0001,328
Other savings deposits (excluding MMDAs)$115,713,000996
Total time deposits$47,570,0003,674
Total time and savings deposits$261,488,0001,848
Noninterest-bearing deposits$53,419,0001,686
Interest-bearing deposits$223,733,0002,021
Retail deposits$268,811,0001,888
Estimated insured deposits$171,806,0002,613
IRAs and Keogh plan accounts$12,929,0002,042
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$292,068,0001,894
Deposits held in domestic offices$292,068,0001,893
Individuals, partnerships, and corporations$272,597,0001,848
U.S. Government$01,583
States and political subdivisions in the U.S.$14,878,0002,335
Commercial banks and other depository institutions in U.S.$4,593,0001,049
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,374,0003,706
Demand deposits$22,802,0003,152
Nontransaction accounts$257,694,0001,665
Money market deposit accounts (MMDAs)$81,809,0001,365
Other savings deposits (excluding MMDAs)$126,760,000932
Total time deposits$49,125,0003,649
Total time and savings deposits$269,266,0001,779
Noninterest-bearing deposits$70,827,0001,290
Interest-bearing deposits$221,241,0002,044
Retail deposits$282,811,0001,785
Estimated insured deposits$186,263,0002,529
IRAs and Keogh plan accounts$13,008,0002,035
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$292,190,0001,890
Deposits held in domestic offices$292,190,0001,889
Individuals, partnerships, and corporations$276,453,0001,807
U.S. Government$01,457
States and political subdivisions in the U.S.$13,271,0002,468
Commercial banks and other depository institutions in U.S.$2,466,0001,353
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,654,0004,118
Demand deposits$18,761,0003,482
Nontransaction accounts$264,536,0001,662
Money market deposit accounts (MMDAs)$93,128,0001,243
Other savings deposits (excluding MMDAs)$120,968,000951
Total time deposits$50,440,0003,673
Total time and savings deposits$273,429,0001,767
Noninterest-bearing deposits$64,334,0001,324
Interest-bearing deposits$227,856,0001,986
Retail deposits$283,382,0001,763
Estimated insured deposits$190,248,0002,466
IRAs and Keogh plan accounts$13,378,0002,034
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$290,432,0001,887
Deposits held in domestic offices$290,432,0001,887
Individuals, partnerships, and corporations$271,027,0001,831
U.S. Government$01,535
States and political subdivisions in the U.S.$16,626,0002,121
Commercial banks and other depository institutions in U.S.$2,779,0001,307
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,722,0004,216
Demand deposits$17,874,0003,571
Nontransaction accounts$263,710,0001,662
Money market deposit accounts (MMDAs)$91,957,0001,241
Other savings deposits (excluding MMDAs)$119,695,000938
Total time deposits$52,058,0003,659
Total time and savings deposits$272,558,0001,777
Noninterest-bearing deposits$58,950,0001,420
Interest-bearing deposits$231,482,0001,968
Retail deposits$281,844,0001,766
Estimated insured deposits$198,657,0002,353
IRAs and Keogh plan accounts$13,335,0002,054
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$275,025,0002,004
Deposits held in domestic offices$275,025,0002,004
Individuals, partnerships, and corporations$257,020,0001,939
U.S. Government$01,579
States and political subdivisions in the U.S.$15,729,0002,254
Commercial banks and other depository institutions in U.S.$2,276,0001,385
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,329,0004,204
Demand deposits$16,027,0003,872
Nontransaction accounts$247,696,0001,777
Money market deposit accounts (MMDAs)$80,400,0001,393
Other savings deposits (excluding MMDAs)$114,668,000974
Total time deposits$52,628,0003,709
Total time and savings deposits$258,998,0001,872
Noninterest-bearing deposits$58,075,0001,417
Interest-bearing deposits$216,950,0002,107
Retail deposits$266,914,0001,876
Estimated insured deposits$196,084,0002,418
IRAs and Keogh plan accounts$13,778,0002,004
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$274,174,0001,984
Deposits held in domestic offices$274,174,0001,983
Individuals, partnerships, and corporations$255,366,0001,924
U.S. Government$01,780
States and political subdivisions in the U.S.$16,486,0002,071
Commercial banks and other depository institutions in U.S.$2,322,0001,295
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,746,0003,763
Demand deposits$20,199,0003,158
Nontransaction accounts$243,428,0001,803
Money market deposit accounts (MMDAs)$76,626,0001,413
Other savings deposits (excluding MMDAs)$113,052,000949
Total time deposits$53,750,0003,697
Total time and savings deposits$253,975,0001,871
Noninterest-bearing deposits$62,708,0001,254
Interest-bearing deposits$211,466,0002,134
Retail deposits$264,899,0001,851
Estimated insured deposits$181,864,0002,568
IRAs and Keogh plan accounts$14,257,0001,937
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$264,949,0002,050
Deposits held in domestic offices$264,949,0002,049
Individuals, partnerships, and corporations$252,066,0001,949
U.S. Government$01,652
States and political subdivisions in the U.S.$10,567,0002,707
Commercial banks and other depository institutions in U.S.$2,316,0001,327
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,725,0003,954
Demand deposits$19,059,0003,148
Nontransaction accounts$237,224,0001,855
Money market deposit accounts (MMDAs)$74,173,0001,447
Other savings deposits (excluding MMDAs)$109,192,000961
Total time deposits$53,859,0003,761
Total time and savings deposits$245,890,0001,932
Noninterest-bearing deposits$62,940,0001,216
Interest-bearing deposits$202,009,0002,230
Retail deposits$254,743,0001,919
Estimated insured deposits$187,009,0002,493
IRAs and Keogh plan accounts$14,359,0001,957
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$261,298,0002,064
Deposits held in domestic offices$261,298,0002,064
Individuals, partnerships, and corporations$245,426,0001,988
U.S. Government$01,633
States and political subdivisions in the U.S.$13,254,0002,356
Commercial banks and other depository institutions in U.S.$2,618,0001,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,168,0003,967
Demand deposits$17,855,0003,248
Nontransaction accounts$234,130,0001,864
Money market deposit accounts (MMDAs)$71,439,0001,457
Other savings deposits (excluding MMDAs)$107,337,000966
Total time deposits$55,354,0003,752
Total time and savings deposits$243,443,0001,962
Noninterest-bearing deposits$60,046,0001,227
Interest-bearing deposits$201,252,0002,257
Retail deposits$251,058,0001,936
Estimated insured deposits$185,501,0002,523
IRAs and Keogh plan accounts$14,872,0001,888
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$255,439,0002,121
Deposits held in domestic offices$255,439,0002,119
Individuals, partnerships, and corporations$237,501,0002,070
U.S. Government$01,643
States and political subdivisions in the U.S.$15,552,0002,115
Commercial banks and other depository institutions in U.S.$2,386,0001,368
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,552,0004,271
Demand deposits$15,247,0003,695
Nontransaction accounts$230,887,0001,923
Money market deposit accounts (MMDAs)$73,813,0001,443
Other savings deposits (excluding MMDAs)$100,300,0001,011
Total time deposits$56,774,0003,760
Total time and savings deposits$240,192,0002,005
Noninterest-bearing deposits$48,548,0001,478
Interest-bearing deposits$206,891,0002,237
Retail deposits$243,081,0002,005
Estimated insured deposits$186,770,0002,536
IRAs and Keogh plan accounts$14,914,0001,899
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$268,277,0002,020
Deposits held in domestic offices$268,277,0002,019
Individuals, partnerships, and corporations$243,222,0002,018
U.S. Government$02,902
States and political subdivisions in the U.S.$21,665,0001,577
Commercial banks and other depository institutions in U.S.$3,390,0001,175
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,083,0003,725
Demand deposits$17,629,0003,226
Nontransaction accounts$239,194,0001,863
Money market deposit accounts (MMDAs)$75,737,0001,378
Other savings deposits (excluding MMDAs)$105,216,000938
Total time deposits$58,241,0003,768
Total time and savings deposits$250,648,0001,932
Noninterest-bearing deposits$53,619,0001,302
Interest-bearing deposits$214,658,0002,150
Retail deposits$259,814,0001,855
Estimated insured deposits$175,109,0002,668
IRAs and Keogh plan accounts$15,108,0001,879
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$256,841,0002,138
Deposits held in domestic offices$256,841,0002,135
Individuals, partnerships, and corporations$244,531,0002,034
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$9,640,0002,856
Commercial banks and other depository institutions in U.S.$2,668,0001,309
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,336,0004,431
Demand deposits$14,957,0003,593
Nontransaction accounts$234,505,0001,929
Money market deposit accounts (MMDAs)$79,001,0001,349
Other savings deposits (excluding MMDAs)$94,423,0001,003
Total time deposits$61,081,0003,745
Total time and savings deposits$241,884,0002,018
Noninterest-bearing deposits$49,514,0001,383
Interest-bearing deposits$207,327,0002,251
Retail deposits$246,539,0001,960
Estimated insured deposits$164,540,0002,783
IRAs and Keogh plan accounts$15,561,0001,859
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$255,894,0002,141
Deposits held in domestic offices$255,894,0002,139
Individuals, partnerships, and corporations$240,843,0002,064
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$12,411,0002,441
Commercial banks and other depository institutions in U.S.$2,636,0001,307
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,695,0004,785
Demand deposits$12,103,0004,183
Nontransaction accounts$236,199,0001,939
Money market deposit accounts (MMDAs)$77,278,0001,364
Other savings deposits (excluding MMDAs)$95,335,000995
Total time deposits$63,586,0003,704
Total time and savings deposits$243,791,0002,022
Noninterest-bearing deposits$45,512,0001,462
Interest-bearing deposits$210,382,0002,234
Retail deposits$242,564,0001,995
Estimated insured deposits$169,124,0002,709
IRAs and Keogh plan accounts$15,640,0001,851
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$270,043,0002,080
Deposits held in domestic offices$270,043,0002,078
Individuals, partnerships, and corporations$250,831,0002,039
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$16,718,0002,040
Commercial banks and other depository institutions in U.S.$2,486,0001,351
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,521,0002,864
Demand deposits$23,999,0002,115
Nontransaction accounts$233,522,0001,988
Money market deposit accounts (MMDAs)$88,844,0001,251
Other savings deposits (excluding MMDAs)$80,139,0001,138
Total time deposits$64,539,0003,736
Total time and savings deposits$246,044,0002,043
Noninterest-bearing deposits$43,621,0001,508
Interest-bearing deposits$226,422,0002,137
Retail deposits$261,793,0001,861
Estimated insured deposits$167,588,0002,782
IRAs and Keogh plan accounts$15,698,0001,858
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$277,304,0002,036
Deposits held in domestic offices$277,304,0002,034
Individuals, partnerships, and corporations$257,192,0001,978
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$17,794,0001,865
Commercial banks and other depository institutions in U.S.$2,308,0001,367
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,141,0003,550
Demand deposits$20,959,0002,613
Nontransaction accounts$247,163,0001,898
Money market deposit accounts (MMDAs)$83,591,0001,284
Other savings deposits (excluding MMDAs)$98,676,000943
Total time deposits$64,895,0003,735
Total time and savings deposits$256,345,0001,966
Noninterest-bearing deposits$55,116,0001,224
Interest-bearing deposits$222,188,0002,166
Retail deposits$259,518,0001,718
Estimated insured deposits$168,543,0002,746
IRAs and Keogh plan accounts$15,614,0001,855
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$268,620,0002,075
Deposits held in domestic offices$268,620,0002,073
Individuals, partnerships, and corporations$256,310,0001,980
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$10,077,0002,743
Commercial banks and other depository institutions in U.S.$2,214,0001,434
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,908,0002,404
Demand deposits$27,020,0001,775
Nontransaction accounts$227,712,0002,033
Money market deposit accounts (MMDAs)$91,928,0001,189
Other savings deposits (excluding MMDAs)$69,898,0001,228
Total time deposits$65,885,0003,748
Total time and savings deposits$241,600,0002,077
Noninterest-bearing deposits$46,652,0001,379
Interest-bearing deposits$221,968,0002,163
Retail deposits$251,337,0001,748
Estimated insured deposits$173,828,0002,658
IRAs and Keogh plan accounts$15,560,0001,842
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$264,486,0002,094
Deposits held in domestic offices$264,486,0002,092
Individuals, partnerships, and corporations$249,414,0002,024
U.S. Government$27,000984
States and political subdivisions in the U.S.$12,942,0002,313
Commercial banks and other depository institutions in U.S.$2,103,0001,507
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,170,0002,847
Demand deposits$20,589,0002,517
Nontransaction accounts$229,316,0002,033
Money market deposit accounts (MMDAs)$85,861,0001,221
Other savings deposits (excluding MMDAs)$76,589,0001,141
Total time deposits$66,865,0003,749
Total time and savings deposits$243,897,0002,051
Noninterest-bearing deposits$43,376,0001,484
Interest-bearing deposits$221,110,0002,159
Retail deposits$247,051,0001,794
Estimated insured deposits$127,050,0003,103
IRAs and Keogh plan accounts$15,691,0001,827
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$271,196,0002,060
Deposits held in domestic offices$271,196,0002,058
Individuals, partnerships, and corporations$259,658,0001,969
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$8,748,0003,102
Commercial banks and other depository institutions in U.S.$2,781,0001,341
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,053,0001,878
Demand deposits$34,940,0001,229
Nontransaction accounts$223,143,0002,085
Money market deposit accounts (MMDAs)$97,273,0001,105
Other savings deposits (excluding MMDAs)$59,468,0001,325
Total time deposits$66,401,0003,791
Total time and savings deposits$236,256,0002,103
Noninterest-bearing deposits$45,866,0001,422
Interest-bearing deposits$225,330,0002,113
Retail deposits$254,252,0001,743
Estimated insured deposits$123,992,0003,159
IRAs and Keogh plan accounts$14,942,0001,862
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$261,212,0002,072
Deposits held in domestic offices$261,212,0002,068
Individuals, partnerships, and corporations$247,283,0001,998
U.S. Government$37,0001,387
States and political subdivisions in the U.S.$9,934,0002,834
Commercial banks and other depository institutions in U.S.$3,958,0001,073
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,698,0003,478
Demand deposits$18,969,0002,820
Nontransaction accounts$232,514,0001,973
Money market deposit accounts (MMDAs)$95,842,0001,070
Other savings deposits (excluding MMDAs)$70,861,0001,132
Total time deposits$65,809,0003,754
Total time and savings deposits$242,243,0002,013
Noninterest-bearing deposits$39,691,0001,602
Interest-bearing deposits$221,521,0002,108
Retail deposits$244,400,0001,767
Estimated insured deposits$113,383,0003,363
IRAs and Keogh plan accounts$14,711,0001,804
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$266,060,0002,010
Deposits held in domestic offices$266,060,0002,006
Individuals, partnerships, and corporations$252,521,0001,940
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$11,083,0002,520
Commercial banks and other depository institutions in U.S.$2,441,0001,263
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,765,0004,319
Demand deposits$15,503,0003,380
Nontransaction accounts$244,295,0001,868
Money market deposit accounts (MMDAs)$103,681,0001,040
Other savings deposits (excluding MMDAs)$75,547,0001,081
Total time deposits$65,066,0003,735
Total time and savings deposits$250,557,0001,917
Noninterest-bearing deposits$36,912,0001,721
Interest-bearing deposits$229,148,0002,023
Retail deposits$250,051,0001,720
Estimated insured deposits$122,946,0003,108
IRAs and Keogh plan accounts$14,857,0001,742
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$256,772,0002,064
Deposits held in domestic offices$256,772,0002,060
Individuals, partnerships, and corporations$246,431,0001,985
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$7,465,0003,274
Commercial banks and other depository institutions in U.S.$2,868,0001,125
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,966,0003,549
Demand deposits$19,238,0002,777
Nontransaction accounts$228,806,0001,961
Money market deposit accounts (MMDAs)$92,243,0001,137
Other savings deposits (excluding MMDAs)$71,034,0001,156
Total time deposits$65,529,0003,677
Total time and savings deposits$237,534,0002,006
Noninterest-bearing deposits$40,619,0001,588
Interest-bearing deposits$216,153,0002,111
Retail deposits$240,170,0001,767
Estimated insured deposits$122,193,0003,085
IRAs and Keogh plan accounts$14,927,0001,735
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$264,155,0002,011
Deposits held in domestic offices$264,155,0002,007
Individuals, partnerships, and corporations$254,485,0001,936
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$6,834,0003,455
Commercial banks and other depository institutions in U.S.$2,820,0001,109
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,088,0002,869
Demand deposits$24,022,0002,127
Nontransaction accounts$230,067,0001,956
Money market deposit accounts (MMDAs)$105,148,0001,035
Other savings deposits (excluding MMDAs)$60,247,0001,287
Total time deposits$64,672,0003,748
Total time and savings deposits$240,133,0001,988
Noninterest-bearing deposits$36,655,0001,705
Interest-bearing deposits$227,500,0002,017
Retail deposits$248,689,0001,709
Estimated insured deposits$140,389,0002,732
IRAs and Keogh plan accounts$14,851,0001,742
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$269,229,0001,975
Deposits held in domestic offices$269,229,0001,970
Individuals, partnerships, and corporations$255,694,0001,916
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$11,214,0002,487
Commercial banks and other depository institutions in U.S.$2,294,0001,094
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,942,0004,888
Demand deposits$12,709,0004,118
Nontransaction accounts$250,286,0001,795
Money market deposit accounts (MMDAs)$105,342,0001,024
Other savings deposits (excluding MMDAs)$82,624,000982
Total time deposits$62,320,0003,817
Total time and savings deposits$256,519,0001,856
Noninterest-bearing deposits$44,068,0001,465
Interest-bearing deposits$225,161,0002,011
Retail deposits$255,729,0001,660
Estimated insured deposits$141,493,0002,638
IRAs and Keogh plan accounts$14,904,0001,717
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$262,583,0001,999
Deposits held in domestic offices$262,583,0001,994
Individuals, partnerships, and corporations$252,628,0001,927
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$7,124,0003,208
Commercial banks and other depository institutions in U.S.$2,815,000958
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,615,0001,149
Demand deposits$35,406,0001,263
Nontransaction accounts$199,968,0002,155
Money market deposit accounts (MMDAs)$104,379,0001,040
Other savings deposits (excluding MMDAs)$32,200,0001,749
Total time deposits$63,389,0003,735
Total time and savings deposits$227,177,0002,056
Noninterest-bearing deposits$35,406,0001,806
Interest-bearing deposits$227,177,0001,989
Retail deposits$248,571,0001,687
Estimated insured deposits$139,285,0002,677
IRAs and Keogh plan accounts$15,047,0001,699
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$258,500,0002,047
Deposits held in domestic offices$258,500,0002,042
Individuals, partnerships, and corporations$249,092,0001,985
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$6,349,0003,409
Commercial banks and other depository institutions in U.S.$3,032,000945
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,534,0001,169
Demand deposits$36,517,0001,335
Nontransaction accounts$192,966,0002,209
Money market deposit accounts (MMDAs)$96,575,0001,083
Other savings deposits (excluding MMDAs)$31,510,0001,789
Total time deposits$64,879,0003,641
Total time and savings deposits$221,983,0002,106
Noninterest-bearing deposits$36,517,0001,848
Interest-bearing deposits$221,983,0002,041
Retail deposits$243,733,0001,748
Estimated insured deposits$139,610,0002,697
IRAs and Keogh plan accounts$15,238,0001,677
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$188,317,0002,712
Deposits held in domestic offices$188,317,0002,709
Individuals, partnerships, and corporations$181,293,0002,602
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$5,022,0003,944
Commercial banks and other depository institutions in U.S.$1,994,0001,112
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,649,0001,609
Demand deposits$31,289,0001,684
Nontransaction accounts$132,668,0002,922
Money market deposit accounts (MMDAs)$34,897,0002,170
Other savings deposits (excluding MMDAs)$29,849,0001,837
Total time deposits$67,921,0003,504
Total time and savings deposits$157,028,0002,792
Noninterest-bearing deposits$31,289,0002,162
Interest-bearing deposits$157,028,0002,786
Retail deposits$171,034,0002,420
Estimated insured deposits$137,289,0002,742
IRAs and Keogh plan accounts$14,823,0001,674
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$193,177,0002,639
Deposits held in domestic offices$193,177,0002,636
Individuals, partnerships, and corporations$179,413,0002,618
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$11,282,0002,387
Commercial banks and other depository institutions in U.S.$2,446,0001,036
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,311,0001,239
Demand deposits$40,667,0001,195
Nontransaction accounts$126,866,0002,991
Money market deposit accounts (MMDAs)$32,419,0002,225
Other savings deposits (excluding MMDAs)$29,109,0001,831
Total time deposits$65,337,0003,549
Total time and savings deposits$152,510,0002,826
Noninterest-bearing deposits$40,667,0001,681
Interest-bearing deposits$152,510,0002,814
Retail deposits$178,329,0002,248
Estimated insured deposits$136,688,0002,695
IRAs and Keogh plan accounts$14,138,0001,715
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$178,719,0002,781
Deposits held in domestic offices$178,719,0002,778
Individuals, partnerships, and corporations$170,802,0002,703
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$5,284,0003,734
Commercial banks and other depository institutions in U.S.$2,617,0001,018
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,296,0001,607
Demand deposits$33,190,0001,622
Nontransaction accounts$122,423,0003,038
Money market deposit accounts (MMDAs)$27,376,0002,470
Other savings deposits (excluding MMDAs)$30,869,0001,765
Total time deposits$64,177,0003,544
Total time and savings deposits$145,529,0002,897
Noninterest-bearing deposits$33,190,0002,074
Interest-bearing deposits$145,529,0002,881
Retail deposits$164,886,0002,374
Estimated insured deposits$138,539,0002,642
IRAs and Keogh plan accounts$14,337,0001,699
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$188,620,0002,648
Deposits held in domestic offices$188,620,0002,645
Individuals, partnerships, and corporations$178,713,0002,578
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$7,080,0003,173
Commercial banks and other depository institutions in U.S.$2,815,0001,010
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,799,0001,444
Demand deposits$35,706,0001,587
Nontransaction accounts$124,821,0002,936
Money market deposit accounts (MMDAs)$28,128,0002,391
Other savings deposits (excluding MMDAs)$31,958,0001,744
Total time deposits$64,736,0003,428
Total time and savings deposits$152,914,0002,764
Noninterest-bearing deposits$35,706,0001,987
Interest-bearing deposits$152,914,0002,754
Retail deposits$174,666,0002,274
Estimated insured deposits$138,519,0002,623
IRAs and Keogh plan accounts$14,612,0001,644
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$190,615,0002,621
Deposits held in domestic offices$190,615,0002,618
Individuals, partnerships, and corporations$183,176,0002,532
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$5,437,0003,732
Commercial banks and other depository institutions in U.S.$1,990,0001,149
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,004,0001,478
Demand deposits$37,848,0001,502
Nontransaction accounts$125,611,0002,891
Money market deposit accounts (MMDAs)$29,401,0002,320
Other savings deposits (excluding MMDAs)$31,484,0001,789
Total time deposits$64,727,0003,355
Total time and savings deposits$152,767,0002,741
Noninterest-bearing deposits$37,848,0001,876
Interest-bearing deposits$152,767,0002,737
Retail deposits$177,151,0002,245
Estimated insured deposits$138,440,0002,599
IRAs and Keogh plan accounts$14,494,0001,623
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$208,259,0002,412
Deposits held in domestic offices$208,259,0002,407
Individuals, partnerships, and corporations$193,065,0002,384
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$13,433,0001,985
Commercial banks and other depository institutions in U.S.$1,735,0001,237
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,352,0001,449
Demand deposits$41,469,0001,379
Nontransaction accounts$140,907,0002,591
Money market deposit accounts (MMDAs)$44,452,0001,742
Other savings deposits (excluding MMDAs)$31,511,0001,788
Total time deposits$64,945,0003,251
Total time and savings deposits$166,790,0002,521
Noninterest-bearing deposits$41,469,0001,738
Interest-bearing deposits$166,790,0002,506
Retail deposits$193,721,0002,061
Estimated insured deposits$127,160,0002,807
IRAs and Keogh plan accounts$15,908,0001,470
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$196,709,0002,477
Deposits held in domestic offices$196,709,0002,472
Individuals, partnerships, and corporations$188,655,0002,384
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$5,403,0003,684
Commercial banks and other depository institutions in U.S.$2,629,0001,079
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,093,0001,468
Demand deposits$41,217,0001,374
Nontransaction accounts$130,615,0002,697
Money market deposit accounts (MMDAs)$29,784,0002,271
Other savings deposits (excluding MMDAs)$33,178,0001,733
Total time deposits$67,653,0003,054
Total time and savings deposits$155,491,0002,620
Noninterest-bearing deposits$41,217,0001,710
Interest-bearing deposits$155,492,0002,614
Retail deposits$180,848,0002,164
Estimated insured deposits$127,432,0002,766
IRAs and Keogh plan accounts$16,413,0001,419
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$195,041,0002,460
Deposits held in domestic offices$195,041,0002,455
Individuals, partnerships, and corporations$181,586,0002,425
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$11,326,0002,230
Commercial banks and other depository institutions in U.S.$2,110,0001,200
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,783,0001,366
Demand deposits$41,365,0001,381
Nontransaction accounts$123,258,0002,754
Money market deposit accounts (MMDAs)$22,374,0002,715
Other savings deposits (excluding MMDAs)$33,509,0001,715
Total time deposits$67,375,0002,980
Total time and savings deposits$153,676,0002,597
Noninterest-bearing deposits$41,365,0001,666
Interest-bearing deposits$153,676,0002,597
Retail deposits$180,321,0002,142
Estimated insured deposits$127,461,0002,736
IRAs and Keogh plan accounts$16,633,0001,388
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$186,904,0002,541
Deposits held in domestic offices$186,904,0002,536
Individuals, partnerships, and corporations$176,172,0002,477
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$8,413,0002,871
Commercial banks and other depository institutions in U.S.$2,312,0001,135
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,867,0001,692
Demand deposits$35,764,0001,621
Nontransaction accounts$125,037,0002,717
Money market deposit accounts (MMDAs)$24,116,0002,655
Other savings deposits (excluding MMDAs)$33,671,0001,728
Total time deposits$67,250,0002,927
Total time and savings deposits$151,140,0002,641
Noninterest-bearing deposits$35,764,0001,891
Interest-bearing deposits$151,140,0002,647
Retail deposits$172,994,0002,218
Estimated insured deposits$126,944,0002,745
IRAs and Keogh plan accounts$16,962,0001,354
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$197,252,0002,388
Deposits held in domestic offices$197,252,0002,383
Individuals, partnerships, and corporations$179,908,0002,412
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$15,056,0001,710
Commercial banks and other depository institutions in U.S.$2,241,0001,163
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,131,0001,523
Demand deposits$40,228,0001,386
Nontransaction accounts$130,121,0002,615
Money market deposit accounts (MMDAs)$31,008,0002,243
Other savings deposits (excluding MMDAs)$33,025,0001,764
Total time deposits$66,088,0002,928
Total time and savings deposits$157,024,0002,519
Noninterest-bearing deposits$40,228,0001,646
Interest-bearing deposits$157,024,0002,522
Retail deposits$183,756,0002,077
Estimated insured deposits$129,043,0002,701
IRAs and Keogh plan accounts$16,804,0001,374
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$187,322,0002,490
Deposits held in domestic offices$187,322,0002,485
Individuals, partnerships, and corporations$176,992,0002,432
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$8,112,0002,840
Commercial banks and other depository institutions in U.S.$2,202,0001,165
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,310,0001,628
Demand deposits$34,246,0001,663
Nontransaction accounts$125,012,0002,660
Money market deposit accounts (MMDAs)$24,244,0002,641
Other savings deposits (excluding MMDAs)$32,810,0001,756
Total time deposits$67,958,0002,835
Total time and savings deposits$153,076,0002,557
Noninterest-bearing deposits$34,246,0001,917
Interest-bearing deposits$153,076,0002,560
Retail deposits$172,692,0002,192
Estimated insured deposits$127,238,0002,736
IRAs and Keogh plan accounts$16,967,0001,380
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$194,676,0002,375
Deposits held in domestic offices$194,676,0002,370
Individuals, partnerships, and corporations$182,172,0002,342
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$10,775,0002,262
Commercial banks and other depository institutions in U.S.$1,717,0001,250
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,729,0001,569
Demand deposits$31,766,0001,798
Nontransaction accounts$129,947,0002,569
Money market deposit accounts (MMDAs)$28,301,0002,358
Other savings deposits (excluding MMDAs)$33,174,0001,737
Total time deposits$68,472,0002,789
Total time and savings deposits$162,910,0002,368
Noninterest-bearing deposits$36,626,0001,761
Interest-bearing deposits$158,050,0002,451
Retail deposits$180,570,0002,088
Estimated insured deposits$128,325,0002,714
IRAs and Keogh plan accounts$17,292,0001,351
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$191,338,0002,378
Deposits held in domestic offices$191,338,0002,372
Individuals, partnerships, and corporations$179,320,0002,339
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$9,440,0002,565
Commercial banks and other depository institutions in U.S.$2,559,0001,089
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,201,0001,677
Demand deposits$35,564,0001,531
Nontransaction accounts$130,137,0002,547
Money market deposit accounts (MMDAs)$29,424,0002,262
Other savings deposits (excluding MMDAs)$32,594,0001,732
Total time deposits$68,119,0002,827
Total time and savings deposits$155,774,0002,472
Noninterest-bearing deposits$35,564,0001,746
Interest-bearing deposits$155,774,0002,473
Retail deposits$178,105,0002,097
Estimated insured deposits$128,485,0002,685
IRAs and Keogh plan accounts$17,048,0001,385
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$194,960,0002,322
Deposits held in domestic offices$194,960,0002,317
Individuals, partnerships, and corporations$177,094,0002,353
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$15,134,0001,672
Commercial banks and other depository institutions in U.S.$2,696,0001,031
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,739,0001,449
Demand deposits$36,910,0001,330
Nontransaction accounts$132,221,0002,136
Money market deposit accounts (MMDAs)$32,490,0001,861
Other savings deposits (excluding MMDAs)$30,766,0001,522
Total time deposits$68,965,0002,385
Total time and savings deposits$158,050,0002,440
Noninterest-bearing deposits$36,910,0001,656
Interest-bearing deposits$158,050,0002,423
Retail deposits$181,631,0002,060
Estimated insured deposits$129,295,0002,675
IRAs and Keogh plan accounts$16,980,0001,397
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$188,201,0002,404
Deposits held in domestic offices$188,201,0002,398
Individuals, partnerships, and corporations$179,285,0002,322
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$6,609,0003,167
Commercial banks and other depository institutions in U.S.$2,281,0001,126
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,546,0001,382
Demand deposits$37,691,0001,268
Nontransaction accounts$124,655,0002,265
Money market deposit accounts (MMDAs)$21,823,0002,492
Other savings deposits (excluding MMDAs)$32,448,0001,453
Total time deposits$70,384,0002,356
Total time and savings deposits$150,510,0002,551
Noninterest-bearing deposits$37,691,0001,585
Interest-bearing deposits$150,510,0002,538
Retail deposits$174,968,0002,154
Estimated insured deposits$128,051,0002,701
IRAs and Keogh plan accounts$17,079,0001,419
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$191,447,0002,348
Deposits held in domestic offices$191,447,0002,343
Individuals, partnerships, and corporations$182,224,0002,276
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$6,217,0003,282
Commercial banks and other depository institutions in U.S.$2,991,000996
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,627,0001,350
Demand deposits$37,581,0001,290
Nontransaction accounts$126,820,0002,210
Money market deposit accounts (MMDAs)$22,345,0002,368
Other savings deposits (excluding MMDAs)$31,298,0001,473
Total time deposits$73,177,0002,282
Total time and savings deposits$153,866,0002,492
Noninterest-bearing deposits$37,581,0001,596
Interest-bearing deposits$153,866,0002,479
Retail deposits$175,974,0002,125
Estimated insured deposits$130,181,0002,673
IRAs and Keogh plan accounts$17,268,0001,405
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$184,053,0002,418
Deposits held in domestic offices$184,053,0002,413
Individuals, partnerships, and corporations$174,313,0002,340
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$6,955,0003,096
Commercial banks and other depository institutions in U.S.$2,780,000979
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,237,0001,520
Demand deposits$33,311,0001,394
Nontransaction accounts$126,816,0002,195
Money market deposit accounts (MMDAs)$23,541,0002,252
Other savings deposits (excluding MMDAs)$29,771,0001,497
Total time deposits$73,504,0002,267
Total time and savings deposits$150,742,0002,542
Noninterest-bearing deposits$33,311,0001,689
Interest-bearing deposits$150,742,0002,537
Retail deposits$168,593,0002,179
Estimated insured deposits$119,884,0002,871
IRAs and Keogh plan accounts$16,808,0001,413
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$192,959,0002,259
Deposits held in domestic offices$192,959,0002,256
Individuals, partnerships, and corporations$173,709,0002,307
U.S. Government$96,0001,138
States and political subdivisions in the U.S.$15,469,0001,529
Commercial banks and other depository institutions in U.S.$3,685,000844
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,629,0001,392
Demand deposits$33,932,0001,364
Nontransaction accounts$132,330,0002,062
Money market deposit accounts (MMDAs)$30,440,0001,831
Other savings deposits (excluding MMDAs)$28,562,0001,474
Total time deposits$73,328,0002,248
Total time and savings deposits$159,027,0002,342
Noninterest-bearing deposits$33,932,0001,637
Interest-bearing deposits$159,027,0002,337
Retail deposits$177,883,0002,023
Estimated insured deposits$117,995,0002,867
IRAs and Keogh plan accounts$17,031,0001,372
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$186,394,0002,213
Deposits held in domestic offices$186,394,0002,208
Individuals, partnerships, and corporations$170,744,0002,239
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$12,525,0001,775
Commercial banks and other depository institutions in U.S.$3,086,000793
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,498,0001,397
Demand deposits$33,201,0001,384
Nontransaction accounts$127,896,0002,004
Money market deposit accounts (MMDAs)$29,241,0001,731
Other savings deposits (excluding MMDAs)$26,107,0001,433
Total time deposits$72,548,0002,263
Total time and savings deposits$153,193,0002,302
Noninterest-bearing deposits$33,201,0001,615
Interest-bearing deposits$153,193,0002,297
Retail deposits$172,572,0001,987
Estimated insured deposits$142,144,0002,303
IRAs and Keogh plan accounts$17,355,0001,288
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$183,554,0002,149
Deposits held in domestic offices$183,554,0002,145
Individuals, partnerships, and corporations$172,363,0002,132
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$9,774,0002,111
Commercial banks and other depository institutions in U.S.$1,353,000951
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,588,0001,307
Demand deposits$36,295,0001,182
Nontransaction accounts$124,966,0001,963
Money market deposit accounts (MMDAs)$27,616,0001,609
Other savings deposits (excluding MMDAs)$23,998,0001,395
Total time deposits$73,352,0002,202
Total time and savings deposits$147,259,0002,281
Noninterest-bearing deposits$36,295,0001,385
Interest-bearing deposits$147,259,0002,289
Retail deposits$171,505,0001,896
Estimated insured deposits$140,159,0002,273
IRAs and Keogh plan accounts$16,483,0001,317
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$177,771,0002,134
Deposits held in domestic offices$177,771,0002,129
Individuals, partnerships, and corporations$164,354,0002,160
U.S. Government$42,0001,705
States and political subdivisions in the U.S.$12,224,0001,598
Commercial banks and other depository institutions in U.S.$1,151,0001,035
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,473,0001,401
Demand deposits$33,545,0001,312
Nontransaction accounts$121,298,0001,930
Money market deposit accounts (MMDAs)$26,212,0001,694
Other savings deposits (excluding MMDAs)$24,667,0001,425
Total time deposits$70,419,0002,158
Total time and savings deposits$144,226,0002,267
Noninterest-bearing deposits$33,545,0001,472
Interest-bearing deposits$144,226,0002,287
Retail deposits$167,528,0001,941
Estimated insured deposits$134,413,0002,318
IRAs and Keogh plan accounts$17,097,0001,342
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$182,329,0002,082
Deposits held in domestic offices$182,329,0002,076
Individuals, partnerships, and corporations$170,346,0002,085
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$10,340,0001,710
Commercial banks and other depository institutions in U.S.$1,599,000886
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,160,0001,453
Demand deposits$35,726,0001,307
Nontransaction accounts$125,169,0001,815
Money market deposit accounts (MMDAs)$27,431,0001,527
Other savings deposits (excluding MMDAs)$25,226,0001,401
Total time deposits$72,512,0002,034
Total time and savings deposits$146,603,0002,201
Noninterest-bearing deposits$35,726,0001,440
Interest-bearing deposits$146,603,0002,218
Retail deposits$172,368,0001,888
Estimated insured deposits$143,097,0002,214
IRAs and Keogh plan accounts$17,179,0001,385
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$183,554,0002,058
Deposits held in domestic offices$183,554,0002,051
Individuals, partnerships, and corporations$172,757,0002,034
U.S. Government$66,0002,146
States and political subdivisions in the U.S.$10,022,0001,774
Commercial banks and other depository institutions in U.S.$709,0001,274
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,306,0001,352
Demand deposits$40,028,0001,113
Nontransaction accounts$124,248,0001,799
Money market deposit accounts (MMDAs)$25,930,0001,476
Other savings deposits (excluding MMDAs)$23,665,0001,474
Total time deposits$74,653,0001,969
Total time and savings deposits$143,526,0002,215
Noninterest-bearing deposits$40,028,0001,217
Interest-bearing deposits$143,526,0002,236
Retail deposits$173,576,0001,867
Estimated insured deposits$141,527,0002,230
IRAs and Keogh plan accounts$16,748,0001,496
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$176,454,0002,195
Deposits held in domestic offices$176,454,0002,185
Individuals, partnerships, and corporations$170,891,0002,113
U.S. Government$201,0002,116
States and political subdivisions in the U.S.$4,479,0003,719
Commercial banks and other depository institutions in U.S.$883,0001,234
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,270,0001,840
Demand deposits$28,306,0001,659
Nontransaction accounts$130,184,0001,740
Money market deposit accounts (MMDAs)$29,622,0001,333
Other savings deposits (excluding MMDAs)$24,693,0001,529
Total time deposits$75,869,0001,933
Total time and savings deposits$148,148,0002,216
Noninterest-bearing deposits$28,306,0001,769
Interest-bearing deposits$148,148,0002,237
Retail deposits$163,395,0002,052
Estimated insured deposits$141,032,0002,339
IRAs and Keogh plan accounts$16,894,0001,594
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$163,471,0002,398
Deposits held in domestic offices$163,471,0002,388
Individuals, partnerships, and corporations$156,551,0002,329
U.S. Government$283,0001,892
States and political subdivisions in the U.S.$5,854,0002,899
Commercial banks and other depository institutions in U.S.$783,0001,393
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,411,0001,994
Demand deposits$25,511,0001,837
Nontransaction accounts$120,060,0001,876
Money market deposit accounts (MMDAs)$19,456,0001,892
Other savings deposits (excluding MMDAs)$23,723,0001,649
Total time deposits$76,881,0001,880
Total time and savings deposits$137,960,0002,411
Noninterest-bearing deposits$25,511,0001,946
Interest-bearing deposits$137,960,0002,448
Retail deposits$152,829,0002,263
Estimated insured deposits$138,295,0002,447
IRAs and Keogh plan accounts$16,624,0001,690
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$159,172,0002,415
Deposits held in domestic offices$159,172,0002,405
Individuals, partnerships, and corporations$152,337,0002,368
U.S. Government$363,0001,650
States and political subdivisions in the U.S.$5,530,0002,905
Commercial banks and other depository institutions in U.S.$942,0001,255
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,486,0002,105
Demand deposits$23,248,0002,011
Nontransaction accounts$116,686,0001,841
Money market deposit accounts (MMDAs)$17,756,0002,168
Other savings deposits (excluding MMDAs)$27,001,0001,634
Total time deposits$71,929,0001,756
Total time and savings deposits$135,924,0002,397
Noninterest-bearing deposits$23,248,0002,126
Interest-bearing deposits$135,924,0002,431
Retail deposits$147,352,0002,357
Estimated insured deposits$137,108,0002,451
IRAs and Keogh plan accounts$17,035,0001,589
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$158,679,0002,504
Deposits held in domestic offices$158,679,0002,494
Individuals, partnerships, and corporations$151,145,0002,428
U.S. Government$248,0001,870
States and political subdivisions in the U.S.$6,525,0002,371
Commercial banks and other depository institutions in U.S.$761,0001,612
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,650,0002,255
Demand deposits$22,563,0001,990
Nontransaction accounts$119,029,0001,812
Money market deposit accounts (MMDAs)$24,535,0001,776
Other savings deposits (excluding MMDAs)$26,401,0001,778
Total time deposits$68,093,0001,789
Total time and savings deposits$136,116,0002,451
Noninterest-bearing deposits$22,563,0002,118
Interest-bearing deposits$136,116,0002,509
Retail deposits$150,395,0002,389
Estimated insured deposits$137,797,0002,509
IRAs and Keogh plan accounts$17,991,0001,600
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$156,411,0002,630
Deposits held in domestic offices$156,411,0002,623
Individuals, partnerships, and corporations$152,680,0002,570
U.S. Government$416,0001,608
States and political subdivisions in the U.S.$2,619,0004,992
Commercial banks and other depository institutions in U.S.$696,0001,642
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,465,0002,244
Demand deposits$24,049,0001,815
Nontransaction accounts$117,946,0001,872
Money market deposit accounts (MMDAs)$22,262,0001,988
Other savings deposits (excluding MMDAs)$24,340,0001,781
Total time deposits$71,344,0001,804
Total time and savings deposits$132,362,0002,718
Noninterest-bearing deposits$24,049,0001,966
Interest-bearing deposits$132,362,0002,708
Retail deposits$147,702,0002,542
Estimated insured deposits$138,297,0002,622
IRAs and Keogh plan accounts$18,351,0001,674
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA