Home > First Bank Blue Earth > Total Deposits

First Bank Blue Earth, Total Deposits

2023-12-31Rank
Total deposits$267,208,0002,385
Deposits held in domestic offices$267,208,0002,385
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$144,009,0001,797
Demand deposits$55,351,0002,411
Nontransaction accounts$123,199,0002,635
Money market deposit accounts (MMDAs)$14,145,0003,091
Other savings deposits (excluding MMDAs)$50,198,0001,561
Total time deposits$58,856,0002,547
Total time and savings deposits$211,857,0002,227
Noninterest-bearing deposits$55,351,0002,392
Interest-bearing deposits$211,857,0002,297
Retail deposits$257,425,0002,220
Estimated insured deposits$180,828,0002,490
IRAs and Keogh plan accounts$5,521,0002,366
Brokered deposits$1,743,0001,854
Fully insured brokered deposits$1,743,0001,576
Deposits obtained via list services, yet not brokered$1,993,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$260,864,0002,419
Deposits held in domestic offices$260,864,0002,418
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$137,293,0001,876
Demand deposits$50,419,0002,542
Nontransaction accounts$123,571,0002,606
Money market deposit accounts (MMDAs)$13,484,0003,166
Other savings deposits (excluding MMDAs)$52,352,0001,570
Total time deposits$57,734,0002,478
Total time and savings deposits$210,445,0002,210
Noninterest-bearing deposits$50,419,0002,525
Interest-bearing deposits$210,445,0002,274
Retail deposits$250,596,0002,263
Estimated insured deposits$178,542,0002,513
IRAs and Keogh plan accounts$5,601,000796
Brokered deposits$3,241,0001,702
Fully insured brokered deposits$3,241,0001,428
Deposits obtained via list services, yet not brokered$3,238,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$271,512,0002,362
Deposits held in domestic offices$271,512,0002,360
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$146,141,0001,786
Demand deposits$51,315,0002,545
Nontransaction accounts$125,371,0002,574
Money market deposit accounts (MMDAs)$13,425,0003,193
Other savings deposits (excluding MMDAs)$54,631,0001,551
Total time deposits$57,315,0002,400
Total time and savings deposits$220,197,0002,135
Noninterest-bearing deposits$51,315,0002,528
Interest-bearing deposits$220,197,0002,201
Retail deposits$261,756,0002,207
Estimated insured deposits$169,450,0002,584
IRAs and Keogh plan accounts$5,636,0002,361
Brokered deposits$3,241,0001,572
Fully insured brokered deposits$3,241,0001,332
Deposits obtained via list services, yet not brokered$3,732,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$274,476,0002,363
Deposits held in domestic offices$274,476,0002,362
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$144,276,0001,880
Demand deposits$53,806,0002,541
Nontransaction accounts$130,200,0002,551
Money market deposit accounts (MMDAs)$17,991,0003,042
Other savings deposits (excluding MMDAs)$55,087,0001,629
Total time deposits$57,122,0002,293
Total time and savings deposits$220,670,0002,153
Noninterest-bearing deposits$53,806,0002,542
Interest-bearing deposits$220,670,0002,228
Retail deposits$264,049,0002,258
Estimated insured deposits$178,329,0002,534
IRAs and Keogh plan accounts$6,056,000785
Brokered deposits$5,079,0001,391
Fully insured brokered deposits$5,079,0001,203
Deposits obtained via list services, yet not brokered$3,981,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$278,592,0002,360
Deposits held in domestic offices$278,592,0002,358
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$153,023,0001,836
Demand deposits$53,028,0002,638
Nontransaction accounts$125,569,0002,578
Money market deposit accounts (MMDAs)$17,608,0003,111
Other savings deposits (excluding MMDAs)$50,234,0001,806
Total time deposits$57,727,0002,132
Total time and savings deposits$225,564,0002,130
Noninterest-bearing deposits$53,028,0002,646
Interest-bearing deposits$225,564,0002,194
Retail deposits$266,397,0002,284
Estimated insured deposits$177,550,0002,520
IRAs and Keogh plan accounts$6,153,0002,286
Brokered deposits$7,079,0001,191
Fully insured brokered deposits$7,079,0001,023
Deposits obtained via list services, yet not brokered$4,230,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$282,417,0002,367
Deposits held in domestic offices$282,417,0002,366
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$153,474,0001,857
Demand deposits$52,093,0002,698
Nontransaction accounts$128,943,0002,549
Money market deposit accounts (MMDAs)$17,030,0003,214
Other savings deposits (excluding MMDAs)$55,010,0001,747
Total time deposits$56,903,0002,093
Total time and savings deposits$230,324,0002,109
Noninterest-bearing deposits$52,093,0002,707
Interest-bearing deposits$230,324,0002,169
Retail deposits$272,208,0002,291
Estimated insured deposits$181,557,0002,516
IRAs and Keogh plan accounts$6,351,000804
Brokered deposits$7,000,0001,053
Fully insured brokered deposits$7,000,000907
Deposits obtained via list services, yet not brokered$3,633,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$280,478,0002,396
Deposits held in domestic offices$280,478,0002,396
Individuals, partnerships, and corporations$212,934,0002,623
U.S. Government$0821
States and political subdivisions in the U.S.$67,544,000996
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,152,0001,828
Demand deposits$51,420,0002,733
Nontransaction accounts$124,326,0002,652
Money market deposit accounts (MMDAs)$18,231,0003,231
Other savings deposits (excluding MMDAs)$55,102,0001,774
Total time deposits$50,993,0002,267
Total time and savings deposits$229,058,0002,137
Noninterest-bearing deposits$51,420,0002,738
Interest-bearing deposits$229,058,0002,197
Retail deposits$277,284,0002,297
Estimated insured deposits$178,429,0002,577
IRAs and Keogh plan accounts$6,409,0002,343
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,376,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$289,453,0002,356
Deposits held in domestic offices$289,453,0002,356
Individuals, partnerships, and corporations$231,034,0002,497
U.S. Government$0814
States and political subdivisions in the U.S.$58,419,0001,143
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,379,0001,720
Demand deposits$54,366,0002,636
Nontransaction accounts$123,074,0002,658
Money market deposit accounts (MMDAs)$20,024,0003,153
Other savings deposits (excluding MMDAs)$51,214,0001,866
Total time deposits$51,836,0002,281
Total time and savings deposits$235,087,0002,107
Noninterest-bearing deposits$54,366,0002,675
Interest-bearing deposits$235,087,0002,178
Retail deposits$286,269,0002,263
Estimated insured deposits$190,093,0002,487
IRAs and Keogh plan accounts$6,442,000828
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$4,327,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$279,895,0002,385
Deposits held in domestic offices$279,895,0002,385
Individuals, partnerships, and corporations$223,696,0002,530
U.S. Government$0909
States and political subdivisions in the U.S.$56,199,0001,152
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,036,0001,706
Demand deposits$51,042,0002,698
Nontransaction accounts$117,859,0002,720
Money market deposit accounts (MMDAs)$18,727,0003,191
Other savings deposits (excluding MMDAs)$47,114,0001,933
Total time deposits$52,018,0002,337
Total time and savings deposits$228,853,0002,133
Noninterest-bearing deposits$51,042,0002,745
Interest-bearing deposits$228,853,0002,193
Retail deposits$276,683,0002,277
Estimated insured deposits$183,588,0002,530
IRAs and Keogh plan accounts$6,326,0002,421
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,327,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$252,675,0002,529
Deposits held in domestic offices$252,675,0002,529
Individuals, partnerships, and corporations$205,338,0002,655
U.S. Government$0842
States and political subdivisions in the U.S.$47,337,0001,290
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,049,0001,918
Demand deposits$45,028,0002,825
Nontransaction accounts$117,626,0002,748
Money market deposit accounts (MMDAs)$18,293,0003,214
Other savings deposits (excluding MMDAs)$47,206,0001,930
Total time deposits$52,127,0002,397
Total time and savings deposits$207,647,0002,277
Noninterest-bearing deposits$45,028,0002,891
Interest-bearing deposits$207,647,0002,334
Retail deposits$249,471,0002,419
Estimated insured deposits$175,664,0002,608
IRAs and Keogh plan accounts$6,379,000877
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$4,327,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$263,519,0002,440
Deposits held in domestic offices$263,519,0002,440
Individuals, partnerships, and corporations$213,590,0002,569
U.S. Government$0841
States and political subdivisions in the U.S.$49,929,0001,230
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,359,0001,786
Demand deposits$48,956,0002,680
Nontransaction accounts$121,160,0002,693
Money market deposit accounts (MMDAs)$18,585,0003,177
Other savings deposits (excluding MMDAs)$48,311,0001,870
Total time deposits$54,264,0002,371
Total time and savings deposits$214,563,0002,224
Noninterest-bearing deposits$48,956,0002,751
Interest-bearing deposits$214,563,0002,274
Retail deposits$259,633,0002,338
Estimated insured deposits$182,389,0002,551
IRAs and Keogh plan accounts$6,507,0002,441
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,074,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$250,592,0002,491
Deposits held in domestic offices$250,592,0002,491
Individuals, partnerships, and corporations$215,412,0002,540
U.S. Government$0837
States and political subdivisions in the U.S.$35,180,0001,587
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,582,0001,882
Demand deposits$49,851,0002,637
Nontransaction accounts$122,010,0002,675
Money market deposit accounts (MMDAs)$19,235,0003,119
Other savings deposits (excluding MMDAs)$46,449,0001,877
Total time deposits$56,326,0002,353
Total time and savings deposits$200,741,0002,311
Noninterest-bearing deposits$49,851,0002,728
Interest-bearing deposits$200,741,0002,347
Retail deposits$246,211,0002,392
Estimated insured deposits$185,051,0002,517
IRAs and Keogh plan accounts$6,403,000885
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$5,723,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$250,788,0002,419
Deposits held in domestic offices$250,788,0002,419
Individuals, partnerships, and corporations$203,960,0002,542
U.S. Government$0909
States and political subdivisions in the U.S.$46,828,0001,253
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,538,0001,637
Demand deposits$46,739,0002,570
Nontransaction accounts$117,250,0002,678
Money market deposit accounts (MMDAs)$18,295,0003,119
Other savings deposits (excluding MMDAs)$41,794,0001,923
Total time deposits$57,161,0002,364
Total time and savings deposits$204,049,0002,221
Noninterest-bearing deposits$46,739,0002,672
Interest-bearing deposits$204,049,0002,263
Retail deposits$246,394,0002,311
Estimated insured deposits$175,878,0002,514
IRAs and Keogh plan accounts$6,714,0002,397
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$5,972,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$243,765,0002,417
Deposits held in domestic offices$243,765,0002,417
Individuals, partnerships, and corporations$201,540,0002,508
U.S. Government$0867
States and political subdivisions in the U.S.$42,225,0001,297
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,456,0001,574
Demand deposits$43,217,0002,578
Nontransaction accounts$116,309,0002,678
Money market deposit accounts (MMDAs)$16,722,0003,162
Other savings deposits (excluding MMDAs)$41,983,0001,869
Total time deposits$57,604,0002,392
Total time and savings deposits$200,548,0002,223
Noninterest-bearing deposits$43,217,0002,701
Interest-bearing deposits$200,548,0002,248
Retail deposits$239,632,0002,301
Estimated insured deposits$168,355,0002,555
IRAs and Keogh plan accounts$6,656,000889
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$6,470,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$240,171,0002,420
Deposits held in domestic offices$240,171,0002,420
Individuals, partnerships, and corporations$195,971,0002,540
U.S. Government$0863
States and political subdivisions in the U.S.$44,200,0001,247
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,552,0001,557
Demand deposits$42,936,0002,551
Nontransaction accounts$114,619,0002,698
Money market deposit accounts (MMDAs)$15,203,0003,244
Other savings deposits (excluding MMDAs)$40,773,0001,868
Total time deposits$58,643,0002,408
Total time and savings deposits$197,235,0002,235
Noninterest-bearing deposits$42,936,0002,715
Interest-bearing deposits$197,235,0002,261
Retail deposits$236,722,0002,306
Estimated insured deposits$166,661,0002,567
IRAs and Keogh plan accounts$6,686,0002,419
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$9,868,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$216,978,0002,440
Deposits held in domestic offices$216,978,0002,440
Individuals, partnerships, and corporations$184,678,0002,492
U.S. Government$0886
States and political subdivisions in the U.S.$32,300,0001,553
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,097,0001,592
Demand deposits$38,975,0002,322
Nontransaction accounts$116,881,0002,621
Money market deposit accounts (MMDAs)$15,383,0003,170
Other savings deposits (excluding MMDAs)$41,113,0001,777
Total time deposits$60,385,0002,410
Total time and savings deposits$178,003,0002,325
Noninterest-bearing deposits$38,975,0002,518
Interest-bearing deposits$178,003,0002,356
Retail deposits$213,547,0002,306
Estimated insured deposits$151,633,0002,610
IRAs and Keogh plan accounts$6,465,000910
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$8,213,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$220,574,0002,418
Deposits held in domestic offices$220,574,0002,418
Individuals, partnerships, and corporations$179,913,0002,528
U.S. Government$01,019
States and political subdivisions in the U.S.$40,661,0001,276
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,496,0001,473
Demand deposits$37,519,0002,410
Nontransaction accounts$116,078,0002,632
Money market deposit accounts (MMDAs)$15,756,0003,151
Other savings deposits (excluding MMDAs)$39,763,0001,794
Total time deposits$60,559,0002,422
Total time and savings deposits$183,055,0002,268
Noninterest-bearing deposits$37,519,0002,602
Interest-bearing deposits$183,055,0002,286
Retail deposits$217,333,0002,288
Estimated insured deposits$151,160,0002,613
IRAs and Keogh plan accounts$6,729,0002,444
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$8,711,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$202,760,0002,547
Deposits held in domestic offices$202,760,0002,547
Individuals, partnerships, and corporations$175,062,0002,583
U.S. Government$0965
States and political subdivisions in the U.S.$27,698,0001,641
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,906,0001,798
Demand deposits$32,787,0002,641
Nontransaction accounts$114,854,0002,664
Money market deposit accounts (MMDAs)$16,175,0003,136
Other savings deposits (excluding MMDAs)$39,548,0001,788
Total time deposits$59,131,0002,484
Total time and savings deposits$169,973,0002,397
Noninterest-bearing deposits$32,788,0002,826
Interest-bearing deposits$169,972,0002,414
Retail deposits$199,193,0002,411
Estimated insured deposits$146,769,0002,673
IRAs and Keogh plan accounts$6,625,0001,006
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$7,813,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$200,601,0002,563
Deposits held in domestic offices$200,601,0002,563
Individuals, partnerships, and corporations$168,873,0002,620
U.S. Government$0960
States and political subdivisions in the U.S.$31,728,0001,509
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,376,0001,747
Demand deposits$36,779,0002,408
Nontransaction accounts$112,225,0002,703
Money market deposit accounts (MMDAs)$15,336,0003,230
Other savings deposits (excluding MMDAs)$42,558,0001,732
Total time deposits$54,331,0002,618
Total time and savings deposits$163,822,0002,446
Noninterest-bearing deposits$36,780,0002,621
Interest-bearing deposits$163,821,0002,475
Retail deposits$198,036,0002,420
Estimated insured deposits$144,177,0002,705
IRAs and Keogh plan accounts$6,621,0002,520
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,829,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$199,584,0002,596
Deposits held in domestic offices$199,584,0002,596
Individuals, partnerships, and corporations$175,618,0002,593
U.S. Government$0998
States and political subdivisions in the U.S.$23,966,0001,897
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,940,0001,912
Demand deposits$36,065,0002,437
Nontransaction accounts$117,644,0002,654
Money market deposit accounts (MMDAs)$19,587,0002,991
Other savings deposits (excluding MMDAs)$42,090,0001,777
Total time deposits$55,967,0002,566
Total time and savings deposits$163,519,0002,480
Noninterest-bearing deposits$36,065,0002,662
Interest-bearing deposits$163,519,0002,501
Retail deposits$194,894,0002,459
Estimated insured deposits$146,665,0002,706
IRAs and Keogh plan accounts$6,643,0002,534
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,135,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$211,272,0002,503
Deposits held in domestic offices$211,272,0002,503
Individuals, partnerships, and corporations$177,094,0002,570
U.S. Government$01,108
States and political subdivisions in the U.S.$34,178,0001,452
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,488,0001,611
Demand deposits$39,017,0002,302
Nontransaction accounts$115,784,0002,656
Money market deposit accounts (MMDAs)$19,948,0002,966
Other savings deposits (excluding MMDAs)$40,695,0001,799
Total time deposits$55,141,0002,566
Total time and savings deposits$172,255,0002,373
Noninterest-bearing deposits$39,017,0002,535
Interest-bearing deposits$172,255,0002,387
Retail deposits$206,583,0002,349
Estimated insured deposits$147,879,0002,678
IRAs and Keogh plan accounts$6,663,0002,541
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,135,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$207,421,0002,522
Deposits held in domestic offices$207,421,0002,522
Individuals, partnerships, and corporations$173,194,0002,606
U.S. Government$01,011
States and political subdivisions in the U.S.$34,227,0001,405
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,924,0001,678
Demand deposits$33,848,0002,564
Nontransaction accounts$116,497,0002,662
Money market deposit accounts (MMDAs)$19,411,0003,038
Other savings deposits (excluding MMDAs)$41,062,0001,802
Total time deposits$56,024,0002,535
Total time and savings deposits$173,573,0002,354
Noninterest-bearing deposits$33,848,0002,778
Interest-bearing deposits$173,573,0002,363
Retail deposits$203,026,0002,366
Estimated insured deposits$144,336,0002,722
IRAs and Keogh plan accounts$6,502,0002,644
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,235,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$197,114,0002,617
Deposits held in domestic offices$197,114,0002,617
Individuals, partnerships, and corporations$163,920,0002,711
U.S. Government$01,101
States and political subdivisions in the U.S.$33,194,0001,430
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,142,0001,876
Demand deposits$31,988,0002,694
Nontransaction accounts$112,972,0002,718
Money market deposit accounts (MMDAs)$18,276,0003,149
Other savings deposits (excluding MMDAs)$39,314,0001,863
Total time deposits$55,382,0002,553
Total time and savings deposits$165,126,0002,441
Noninterest-bearing deposits$31,988,0002,895
Interest-bearing deposits$165,126,0002,458
Retail deposits$192,727,0002,472
Estimated insured deposits$140,679,0002,801
IRAs and Keogh plan accounts$6,444,0002,683
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,235,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$194,657,0002,661
Deposits held in domestic offices$194,657,0002,661
Individuals, partnerships, and corporations$168,137,0002,698
U.S. Government$01,097
States and political subdivisions in the U.S.$26,520,0001,735
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,162,0001,912
Demand deposits$33,243,0002,614
Nontransaction accounts$111,495,0002,785
Money market deposit accounts (MMDAs)$19,955,0003,096
Other savings deposits (excluding MMDAs)$36,825,0001,962
Total time deposits$54,715,0002,582
Total time and savings deposits$161,414,0002,516
Noninterest-bearing deposits$33,243,0002,826
Interest-bearing deposits$161,414,0002,538
Retail deposits$165,296,0002,773
Estimated insured deposits$147,422,0002,736
IRAs and Keogh plan accounts$6,568,0002,683
Brokered deposits$26,795,000928
Fully insured brokered deposits$26,795,000875
Deposits obtained via list services, yet not brokered$4,484,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$189,476,0002,727
Deposits held in domestic offices$189,476,0002,727
Individuals, partnerships, and corporations$165,350,0002,747
U.S. Government$01,191
States and political subdivisions in the U.S.$24,126,0001,842
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,232,0002,005
Demand deposits$34,111,0002,589
Nontransaction accounts$109,244,0002,818
Money market deposit accounts (MMDAs)$18,474,0003,221
Other savings deposits (excluding MMDAs)$35,774,0001,988
Total time deposits$54,996,0002,596
Total time and savings deposits$155,365,0002,600
Noninterest-bearing deposits$34,111,0002,825
Interest-bearing deposits$155,365,0002,623
Retail deposits$161,457,0002,839
Estimated insured deposits$144,896,0002,770
IRAs and Keogh plan accounts$6,653,0002,698
Brokered deposits$25,409,000944
Fully insured brokered deposits$25,409,000873
Deposits obtained via list services, yet not brokered$4,484,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$181,167,0002,819
Deposits held in domestic offices$181,167,0002,819
Individuals, partnerships, and corporations$159,206,0002,816
U.S. Government$01,147
States and political subdivisions in the U.S.$21,961,0001,910
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,143,0002,147
Demand deposits$29,823,0002,814
Nontransaction accounts$109,024,0002,862
Money market deposit accounts (MMDAs)$18,114,0003,274
Other savings deposits (excluding MMDAs)$36,199,0001,991
Total time deposits$54,711,0002,637
Total time and savings deposits$151,344,0002,649
Noninterest-bearing deposits$29,823,0003,010
Interest-bearing deposits$151,344,0002,674
Retail deposits$153,440,0002,963
Estimated insured deposits$142,426,0002,833
IRAs and Keogh plan accounts$6,639,0002,765
Brokered deposits$25,427,000948
Fully insured brokered deposits$25,427,000868
Deposits obtained via list services, yet not brokered$4,733,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$190,178,0002,725
Deposits held in domestic offices$190,178,0002,725
Individuals, partnerships, and corporations$161,486,0002,785
U.S. Government$01,163
States and political subdivisions in the U.S.$28,692,0001,575
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,989,0001,970
Demand deposits$31,146,0002,723
Nontransaction accounts$110,189,0002,858
Money market deposit accounts (MMDAs)$18,322,0003,272
Other savings deposits (excluding MMDAs)$36,960,0001,968
Total time deposits$54,906,0002,639
Total time and savings deposits$159,032,0002,572
Noninterest-bearing deposits$31,146,0002,938
Interest-bearing deposits$159,032,0002,579
Retail deposits$162,562,0002,837
Estimated insured deposits$144,570,0002,818
IRAs and Keogh plan accounts$6,553,0002,827
Brokered deposits$25,319,000936
Fully insured brokered deposits$25,319,000849
Deposits obtained via list services, yet not brokered$4,733,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$181,947,0002,857
Deposits held in domestic offices$181,947,0002,857
Individuals, partnerships, and corporations$161,897,0002,813
U.S. Government$01,186
States and political subdivisions in the U.S.$20,050,0002,090
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,557,0002,194
Demand deposits$29,782,0002,839
Nontransaction accounts$110,390,0002,879
Money market deposit accounts (MMDAs)$18,577,0003,300
Other savings deposits (excluding MMDAs)$38,275,0001,930
Total time deposits$53,537,0002,718
Total time and savings deposits$152,165,0002,687
Noninterest-bearing deposits$29,782,0003,051
Interest-bearing deposits$152,165,0002,714
Retail deposits$155,867,0002,964
Estimated insured deposits$153,806,0002,719
IRAs and Keogh plan accounts$6,576,0002,853
Brokered deposits$24,475,000919
Fully insured brokered deposits$24,475,000830
Deposits obtained via list services, yet not brokered$4,135,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$185,570,0002,808
Deposits held in domestic offices$185,570,0002,808
Individuals, partnerships, and corporations$160,238,0002,835
U.S. Government$01,254
States and political subdivisions in the U.S.$25,332,0001,743
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,366,0001,963
Demand deposits$35,326,0002,429
Nontransaction accounts$106,204,0002,946
Money market deposit accounts (MMDAs)$18,049,0003,336
Other savings deposits (excluding MMDAs)$34,617,0002,028
Total time deposits$53,538,0002,731
Total time and savings deposits$150,244,0002,710
Noninterest-bearing deposits$35,326,0002,708
Interest-bearing deposits$150,244,0002,725
Retail deposits$160,289,0002,901
Estimated insured deposits$142,301,0002,848
IRAs and Keogh plan accounts$6,527,0002,901
Brokered deposits$23,974,000936
Fully insured brokered deposits$23,974,000867
Deposits obtained via list services, yet not brokered$4,135,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$175,821,0002,900
Deposits held in domestic offices$175,821,0002,900
Individuals, partnerships, and corporations$156,973,0002,863
U.S. Government$01,248
States and political subdivisions in the U.S.$18,848,0002,130
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,542,0002,301
Demand deposits$29,697,0002,767
Nontransaction accounts$110,279,0002,873
Money market deposit accounts (MMDAs)$17,397,0003,413
Other savings deposits (excluding MMDAs)$37,519,0001,913
Total time deposits$55,363,0002,714
Total time and savings deposits$146,124,0002,759
Noninterest-bearing deposits$29,697,0003,013
Interest-bearing deposits$146,124,0002,771
Retail deposits$150,221,0003,008
Estimated insured deposits$141,142,0002,875
IRAs and Keogh plan accounts$6,686,0002,898
Brokered deposits$22,792,000947
Fully insured brokered deposits$22,792,000876
Deposits obtained via list services, yet not brokered$4,135,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$181,075,0002,842
Deposits held in domestic offices$181,075,0002,842
Individuals, partnerships, and corporations$156,926,0002,866
U.S. Government$01,147
States and political subdivisions in the U.S.$24,149,0001,761
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,790,0002,097
Demand deposits$30,168,0002,677
Nontransaction accounts$109,285,0002,911
Money market deposit accounts (MMDAs)$18,050,0003,355
Other savings deposits (excluding MMDAs)$35,034,0001,998
Total time deposits$56,200,0002,705
Total time and savings deposits$150,907,0002,728
Noninterest-bearing deposits$30,168,0002,938
Interest-bearing deposits$150,907,0002,733
Retail deposits$153,579,0002,967
Estimated insured deposits$141,041,0002,886
IRAs and Keogh plan accounts$6,909,0002,858
Brokered deposits$22,874,000936
Fully insured brokered deposits$22,874,000867
Deposits obtained via list services, yet not brokered$4,135,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$176,202,0002,907
Deposits held in domestic offices$176,202,0002,907
Individuals, partnerships, and corporations$157,124,0002,860
U.S. Government$01,159
States and political subdivisions in the U.S.$19,078,0002,139
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,096,0002,255
Demand deposits$28,221,0002,832
Nontransaction accounts$109,106,0002,936
Money market deposit accounts (MMDAs)$18,137,0003,381
Other savings deposits (excluding MMDAs)$33,152,0002,071
Total time deposits$57,817,0002,638
Total time and savings deposits$147,981,0002,758
Noninterest-bearing deposits$28,221,0003,079
Interest-bearing deposits$147,981,0002,767
Retail deposits$149,102,0003,037
Estimated insured deposits$142,616,0002,870
IRAs and Keogh plan accounts$6,907,0002,870
Brokered deposits$23,231,000897
Fully insured brokered deposits$23,231,000840
Deposits obtained via list services, yet not brokered$3,537,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$184,720,0002,801
Deposits held in domestic offices$184,720,0002,801
Individuals, partnerships, and corporations$161,347,0002,806
U.S. Government$01,296
States and political subdivisions in the U.S.$23,373,0001,816
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,786,0001,989
Demand deposits$30,548,0002,718
Nontransaction accounts$108,934,0002,928
Money market deposit accounts (MMDAs)$17,703,0003,415
Other savings deposits (excluding MMDAs)$33,337,0002,023
Total time deposits$57,894,0002,658
Total time and savings deposits$154,172,0002,661
Noninterest-bearing deposits$30,548,0002,991
Interest-bearing deposits$154,172,0002,662
Retail deposits$157,916,0002,938
Estimated insured deposits$141,148,0002,880
IRAs and Keogh plan accounts$7,077,0002,843
Brokered deposits$22,935,000890
Fully insured brokered deposits$22,935,000826
Deposits obtained via list services, yet not brokered$3,537,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$171,458,0002,963
Deposits held in domestic offices$171,458,0002,963
Individuals, partnerships, and corporations$149,830,0002,978
U.S. Government$01,197
States and political subdivisions in the U.S.$21,628,0001,867
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,454,0002,266
Demand deposits$27,612,0002,832
Nontransaction accounts$107,004,0002,999
Money market deposit accounts (MMDAs)$15,730,0003,636
Other savings deposits (excluding MMDAs)$32,941,0002,040
Total time deposits$58,333,0002,690
Total time and savings deposits$143,846,0002,813
Noninterest-bearing deposits$27,612,0003,118
Interest-bearing deposits$143,847,0002,823
Retail deposits$146,469,0003,076
Estimated insured deposits$136,214,0002,977
IRAs and Keogh plan accounts$7,138,0002,875
Brokered deposits$21,120,000926
Fully insured brokered deposits$21,120,000852
Deposits obtained via list services, yet not brokered$3,537,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$168,329,0002,999
Deposits held in domestic offices$168,329,0002,999
Individuals, partnerships, and corporations$147,070,0003,028
U.S. Government$01,235
States and political subdivisions in the U.S.$21,259,0001,908
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,450,0002,358
Demand deposits$25,344,0003,035
Nontransaction accounts$106,879,0002,996
Money market deposit accounts (MMDAs)$16,511,0003,594
Other savings deposits (excluding MMDAs)$31,668,0002,086
Total time deposits$58,700,0002,712
Total time and savings deposits$142,985,0002,836
Noninterest-bearing deposits$25,344,0003,287
Interest-bearing deposits$142,985,0002,836
Retail deposits$143,014,0003,146
Estimated insured deposits$137,099,0002,972
IRAs and Keogh plan accounts$7,150,0002,902
Brokered deposits$21,428,000908
Fully insured brokered deposits$21,428,000842
Deposits obtained via list services, yet not brokered$3,537,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$167,055,0003,039
Deposits held in domestic offices$167,055,0003,039
Individuals, partnerships, and corporations$151,422,0002,981
U.S. Government$01,228
States and political subdivisions in the U.S.$15,633,0002,381
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,145,0002,474
Demand deposits$25,510,0003,013
Nontransaction accounts$108,910,0002,987
Money market deposit accounts (MMDAs)$17,484,0003,557
Other savings deposits (excluding MMDAs)$31,669,0002,083
Total time deposits$59,757,0002,705
Total time and savings deposits$141,545,0002,886
Noninterest-bearing deposits$25,510,0003,299
Interest-bearing deposits$141,545,0002,887
Retail deposits$140,366,0003,215
Estimated insured deposits$135,345,0003,025
IRAs and Keogh plan accounts$7,087,0002,933
Brokered deposits$22,838,000841
Fully insured brokered deposits$22,838,000779
Deposits obtained via list services, yet not brokered$3,537,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$175,592,0002,932
Deposits held in domestic offices$175,592,0002,932
Individuals, partnerships, and corporations$151,323,0002,999
U.S. Government$01,345
States and political subdivisions in the U.S.$24,269,0001,685
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,737,0002,104
Demand deposits$28,511,0002,743
Nontransaction accounts$106,855,0003,040
Money market deposit accounts (MMDAs)$9,336,0004,467
Other savings deposits (excluding MMDAs)$35,122,0001,939
Total time deposits$62,397,0002,633
Total time and savings deposits$147,081,0002,830
Noninterest-bearing deposits$28,512,0003,076
Interest-bearing deposits$147,080,0002,826
Retail deposits$156,570,0002,990
Estimated insured deposits$127,736,0003,169
IRAs and Keogh plan accounts$7,156,0002,957
Brokered deposits$12,371,0001,141
Fully insured brokered deposits$12,371,0001,055
Deposits obtained via list services, yet not brokered$3,537,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$166,619,0003,064
Deposits held in domestic offices$166,619,0003,064
Individuals, partnerships, and corporations$144,108,0003,119
U.S. Government$01,257
States and political subdivisions in the U.S.$22,511,0001,746
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,810,0002,246
Demand deposits$25,633,0002,926
Nontransaction accounts$104,809,0003,119
Money market deposit accounts (MMDAs)$10,277,0004,392
Other savings deposits (excluding MMDAs)$31,662,0002,067
Total time deposits$62,870,0002,683
Total time and savings deposits$140,986,0002,923
Noninterest-bearing deposits$25,633,0003,240
Interest-bearing deposits$140,986,0002,923
Retail deposits$146,956,0003,134
Estimated insured deposits$126,195,0003,230
IRAs and Keogh plan accounts$7,333,0002,969
Brokered deposits$13,012,0001,101
Fully insured brokered deposits$13,012,0001,022
Deposits obtained via list services, yet not brokered$3,537,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$159,449,0003,158
Deposits held in domestic offices$159,449,0003,158
Individuals, partnerships, and corporations$137,135,0003,235
U.S. Government$01,331
States and political subdivisions in the U.S.$22,314,0001,738
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,740,0002,431
Demand deposits$23,412,0003,144
Nontransaction accounts$102,709,0003,199
Money market deposit accounts (MMDAs)$9,245,0004,567
Other savings deposits (excluding MMDAs)$29,355,0002,154
Total time deposits$64,109,0002,694
Total time and savings deposits$136,037,0003,012
Noninterest-bearing deposits$23,412,0003,441
Interest-bearing deposits$136,037,0003,009
Retail deposits$140,709,0003,243
Estimated insured deposits$125,422,0003,286
IRAs and Keogh plan accounts$7,493,0002,968
Brokered deposits$12,110,0001,126
Fully insured brokered deposits$12,110,0001,051
Deposits obtained via list services, yet not brokered$3,534,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$153,474,0003,274
Deposits held in domestic offices$153,474,0003,274
Individuals, partnerships, and corporations$138,822,0003,247
U.S. Government$01,317
States and political subdivisions in the U.S.$14,652,0002,428
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,211,0002,758
Demand deposits$23,360,0003,130
Nontransaction accounts$103,263,0003,224
Money market deposit accounts (MMDAs)$11,387,0004,322
Other savings deposits (excluding MMDAs)$33,673,0002,011
Total time deposits$58,203,0002,961
Total time and savings deposits$130,114,0003,164
Noninterest-bearing deposits$23,360,0003,452
Interest-bearing deposits$130,115,0003,154
Retail deposits$136,448,0003,337
Estimated insured deposits$126,389,0003,285
IRAs and Keogh plan accounts$7,238,0003,082
Brokered deposits$13,682,0001,046
Fully insured brokered deposits$13,682,000976
Deposits obtained via list services, yet not brokered$496,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$155,363,0003,240
Deposits held in domestic offices$155,363,0003,240
Individuals, partnerships, and corporations$135,649,0003,293
U.S. Government$01,474
States and political subdivisions in the U.S.$19,714,0001,933
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,998,0002,419
Demand deposits$24,070,0003,053
Nontransaction accounts$99,365,0003,302
Money market deposit accounts (MMDAs)$11,037,0004,368
Other savings deposits (excluding MMDAs)$30,143,0002,101
Total time deposits$58,186,0003,001
Total time and savings deposits$131,293,0003,137
Noninterest-bearing deposits$24,070,0003,385
Interest-bearing deposits$131,293,0003,136
Retail deposits$138,785,0003,311
Estimated insured deposits$123,228,0003,337
IRAs and Keogh plan accounts$7,093,0003,173
Brokered deposits$13,234,0001,049
Fully insured brokered deposits$13,234,000977
Deposits obtained via list services, yet not brokered$495,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$149,648,0003,349
Deposits held in domestic offices$149,648,0003,349
Individuals, partnerships, and corporations$130,369,0003,423
U.S. Government$01,406
States and political subdivisions in the U.S.$19,279,0001,895
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,823,0002,417
Demand deposits$22,685,0003,139
Nontransaction accounts$94,825,0003,451
Money market deposit accounts (MMDAs)$8,131,0004,845
Other savings deposits (excluding MMDAs)$28,139,0002,181
Total time deposits$58,554,0003,040
Total time and savings deposits$126,963,0003,232
Noninterest-bearing deposits$22,685,0003,467
Interest-bearing deposits$126,963,0003,221
Retail deposits$131,516,0003,444
Estimated insured deposits$118,926,0003,458
IRAs and Keogh plan accounts$7,229,0003,196
Brokered deposits$14,788,000984
Fully insured brokered deposits$14,788,000914
Deposits obtained via list services, yet not brokered$495,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$152,345,0003,312
Deposits held in domestic offices$152,345,0003,311
Individuals, partnerships, and corporations$131,511,0003,396
U.S. Government$01,377
States and political subdivisions in the U.S.$20,834,0001,791
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,025,0002,305
Demand deposits$22,643,0003,075
Nontransaction accounts$95,320,0003,467
Money market deposit accounts (MMDAs)$8,703,0004,790
Other savings deposits (excluding MMDAs)$27,896,0002,201
Total time deposits$58,721,0003,090
Total time and savings deposits$129,702,0003,198
Noninterest-bearing deposits$22,643,0003,421
Interest-bearing deposits$129,702,0003,189
Retail deposits$134,722,0003,388
Estimated insured deposits$120,667,0003,439
IRAs and Keogh plan accounts$6,877,0003,312
Brokered deposits$15,084,000955
Fully insured brokered deposits$15,084,000885
Deposits obtained via list services, yet not brokered$489,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$148,204,0003,410
Deposits held in domestic offices$148,204,0003,409
Individuals, partnerships, and corporations$134,026,0003,392
U.S. Government$01,424
States and political subdivisions in the U.S.$14,178,0002,409
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,302,0002,489
Demand deposits$22,884,0003,071
Nontransaction accounts$94,902,0003,532
Money market deposit accounts (MMDAs)$9,517,0004,725
Other savings deposits (excluding MMDAs)$26,312,0002,282
Total time deposits$59,073,0003,134
Total time and savings deposits$125,320,0003,322
Noninterest-bearing deposits$22,884,0003,439
Interest-bearing deposits$125,320,0003,318
Retail deposits$129,928,0003,530
Estimated insured deposits$125,086,0003,394
IRAs and Keogh plan accounts$6,932,0003,321
Brokered deposits$15,315,000937
Fully insured brokered deposits$15,315,000870
Deposits obtained via list services, yet not brokered$588,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$153,684,0003,336
Deposits held in domestic offices$153,684,0003,335
Individuals, partnerships, and corporations$135,097,0003,373
U.S. Government$01,583
States and political subdivisions in the U.S.$18,587,0001,971
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,578,0002,051
Demand deposits$22,460,0003,193
Nontransaction accounts$90,106,0003,676
Money market deposit accounts (MMDAs)$7,403,0005,036
Other savings deposits (excluding MMDAs)$22,949,0002,434
Total time deposits$59,754,0003,133
Total time and savings deposits$131,224,0003,211
Noninterest-bearing deposits$22,460,0003,546
Interest-bearing deposits$131,224,0003,196
Retail deposits$137,588,0003,383
Estimated insured deposits$121,706,0003,584
IRAs and Keogh plan accounts$7,103,0003,290
Brokered deposits$13,135,0001,040
Fully insured brokered deposits$13,135,000946
Deposits obtained via list services, yet not brokered$588,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$145,814,0003,450
Deposits held in domestic offices$145,814,0003,449
Individuals, partnerships, and corporations$131,108,0003,457
U.S. Government$01,457
States and political subdivisions in the U.S.$14,706,0002,309
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,998,0002,400
Demand deposits$22,199,0003,024
Nontransaction accounts$93,816,0003,602
Money market deposit accounts (MMDAs)$6,839,0005,169
Other savings deposits (excluding MMDAs)$21,451,0002,527
Total time deposits$65,526,0002,998
Total time and savings deposits$123,615,0003,369
Noninterest-bearing deposits$22,199,0003,418
Interest-bearing deposits$123,615,0003,358
Retail deposits$123,914,0003,642
Estimated insured deposits$113,277,0003,761
IRAs and Keogh plan accounts$6,833,0003,440
Brokered deposits$9,634,0001,246
Fully insured brokered deposits$9,634,0001,147
Deposits obtained via list services, yet not brokered$588,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$143,201,0003,508
Deposits held in domestic offices$143,201,0003,507
Individuals, partnerships, and corporations$123,974,0003,603
U.S. Government$01,535
States and political subdivisions in the U.S.$19,227,0001,897
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,651,0002,297
Demand deposits$23,759,0002,785
Nontransaction accounts$89,550,0003,762
Money market deposit accounts (MMDAs)$6,475,0005,270
Other savings deposits (excluding MMDAs)$21,487,0002,505
Total time deposits$61,588,0003,220
Total time and savings deposits$119,442,0003,469
Noninterest-bearing deposits$23,759,0003,191
Interest-bearing deposits$119,442,0003,456
Retail deposits$125,324,0003,602
Estimated insured deposits$117,691,0003,681
IRAs and Keogh plan accounts$7,222,0003,346
Brokered deposits$7,632,0001,420
Fully insured brokered deposits$7,632,0001,297
Deposits obtained via list services, yet not brokered$581,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$141,771,0003,583
Deposits held in domestic offices$141,771,0003,583
Individuals, partnerships, and corporations$129,944,0003,532
U.S. Government$01,579
States and political subdivisions in the U.S.$11,827,0002,709
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,559,0002,434
Demand deposits$25,752,0002,526
Nontransaction accounts$91,212,0003,763
Money market deposit accounts (MMDAs)$6,350,0005,333
Other savings deposits (excluding MMDAs)$21,539,0002,492
Total time deposits$63,323,0003,217
Total time and savings deposits$116,019,0003,589
Noninterest-bearing deposits$25,752,0002,977
Interest-bearing deposits$116,019,0003,572
Retail deposits$123,926,0003,673
Estimated insured deposits$122,730,0003,620
IRAs and Keogh plan accounts$1,848,0006,007
Brokered deposits$7,632,0001,460
Fully insured brokered deposits$7,632,0001,342
Deposits obtained via list services, yet not brokered$1,526,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$141,913,0003,537
Deposits held in domestic offices$141,913,0003,536
Individuals, partnerships, and corporations$126,626,0003,567
U.S. Government$01,780
States and political subdivisions in the U.S.$15,287,0002,182
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,580,0002,190
Demand deposits$26,334,0002,412
Nontransaction accounts$88,333,0003,832
Money market deposit accounts (MMDAs)$6,588,0005,264
Other savings deposits (excluding MMDAs)$18,789,0002,629
Total time deposits$62,956,0003,296
Total time and savings deposits$115,579,0003,556
Noninterest-bearing deposits$26,334,0002,856
Interest-bearing deposits$115,579,0003,563
Retail deposits$123,818,0003,629
Estimated insured deposits$120,001,0003,642
IRAs and Keogh plan accounts$6,888,0003,474
Brokered deposits$7,632,0001,518
Fully insured brokered deposits$7,632,0001,394
Deposits obtained via list services, yet not brokered$1,625,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$138,878,0003,590
Deposits held in domestic offices$138,878,0003,589
Individuals, partnerships, and corporations$123,653,0003,631
U.S. Government$01,652
States and political subdivisions in the U.S.$15,225,0002,135
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,551,0002,354
Demand deposits$20,995,0002,888
Nontransaction accounts$90,327,0003,816
Money market deposit accounts (MMDAs)$6,995,0005,204
Other savings deposits (excluding MMDAs)$18,759,0002,614
Total time deposits$64,573,0003,310
Total time and savings deposits$117,883,0003,511
Noninterest-bearing deposits$20,995,0003,292
Interest-bearing deposits$117,883,0003,516
Retail deposits$120,562,0003,685
Estimated insured deposits$115,182,0003,761
IRAs and Keogh plan accounts$7,054,0003,471
Brokered deposits$7,731,0001,581
Fully insured brokered deposits$7,731,0001,450
Deposits obtained via list services, yet not brokered$1,908,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$138,773,0003,585
Deposits held in domestic offices$138,773,0003,583
Individuals, partnerships, and corporations$120,991,0003,683
U.S. Government$01,633
States and political subdivisions in the U.S.$17,782,0001,877
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,276,0002,344
Demand deposits$18,317,0003,165
Nontransaction accounts$91,497,0003,812
Money market deposit accounts (MMDAs)$8,319,0004,988
Other savings deposits (excluding MMDAs)$16,749,0002,800
Total time deposits$66,428,0003,291
Total time and savings deposits$120,456,0003,477
Noninterest-bearing deposits$18,317,0003,538
Interest-bearing deposits$120,456,0003,476
Retail deposits$120,490,0003,680
Estimated insured deposits$115,307,0003,771
IRAs and Keogh plan accounts$7,096,0003,467
Brokered deposits$8,130,0001,588
Fully insured brokered deposits$8,130,0001,466
Deposits obtained via list services, yet not brokered$2,001,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$136,662,0003,656
Deposits held in domestic offices$136,662,0003,654
Individuals, partnerships, and corporations$122,268,0003,699
U.S. Government$01,643
States and political subdivisions in the U.S.$14,394,0002,231
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,455,0002,687
Demand deposits$14,552,0003,817
Nontransaction accounts$95,207,0003,764
Money market deposit accounts (MMDAs)$15,121,0003,985
Other savings deposits (excluding MMDAs)$11,135,0003,543
Total time deposits$68,951,0003,251
Total time and savings deposits$122,110,0003,487
Noninterest-bearing deposits$14,638,0004,089
Interest-bearing deposits$122,024,0003,492
Retail deposits$118,303,0003,765
Estimated insured deposits$117,630,0003,760
IRAs and Keogh plan accounts$6,962,0003,518
Brokered deposits$8,544,0001,623
Fully insured brokered deposits$8,544,0001,496
Deposits obtained via list services, yet not brokered$6,073,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$137,933,0003,654
Deposits held in domestic offices$137,933,0003,652
Individuals, partnerships, and corporations$120,719,0003,735
U.S. Government$02,902
States and political subdivisions in the U.S.$17,214,0001,932
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,395,0002,293
Demand deposits$17,086,0003,322
Nontransaction accounts$90,538,0003,909
Money market deposit accounts (MMDAs)$15,921,0003,811
Other savings deposits (excluding MMDAs)$8,120,0004,079
Total time deposits$66,497,0003,404
Total time and savings deposits$120,847,0003,525
Noninterest-bearing deposits$17,086,0003,679
Interest-bearing deposits$120,847,0003,530
Retail deposits$122,384,0003,663
Estimated insured deposits$118,522,0003,704
IRAs and Keogh plan accounts$7,146,0003,471
Brokered deposits$6,029,0001,938
Fully insured brokered deposits$6,029,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$135,255,0003,736
Deposits held in domestic offices$135,255,0003,734
Individuals, partnerships, and corporations$118,106,0003,828
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$17,148,0001,872
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,265,0002,460
Demand deposits$14,064,0003,774
Nontransaction accounts$92,990,0003,913
Money market deposit accounts (MMDAs)$15,909,0003,845
Other savings deposits (excluding MMDAs)$7,456,0004,262
Total time deposits$69,625,0003,389
Total time and savings deposits$121,191,0003,577
Noninterest-bearing deposits$14,065,0004,090
Interest-bearing deposits$121,190,0003,582
Retail deposits$119,946,0003,737
Estimated insured deposits$108,109,0003,911
IRAs and Keogh plan accounts$7,251,0003,498
Brokered deposits$5,789,0002,074
Fully insured brokered deposits$5,789,0001,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$134,072,0003,764
Deposits held in domestic offices$134,072,0003,763
Individuals, partnerships, and corporations$117,836,0003,839
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$16,234,0001,985
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,632,0002,669
Demand deposits$14,031,0003,740
Nontransaction accounts$95,440,0003,864
Money market deposit accounts (MMDAs)$16,136,0003,819
Other savings deposits (excluding MMDAs)$7,222,0004,336
Total time deposits$72,082,0003,348
Total time and savings deposits$120,041,0003,630
Noninterest-bearing deposits$14,033,0004,062
Interest-bearing deposits$120,039,0003,641
Retail deposits$116,399,0003,823
Estimated insured deposits$110,909,0003,861
IRAs and Keogh plan accounts$7,148,0003,536
Brokered deposits$7,883,0001,949
Fully insured brokered deposits$7,883,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$137,894,0003,730
Deposits held in domestic offices$137,894,0003,728
Individuals, partnerships, and corporations$123,708,0003,726
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$14,185,0002,312
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,718,0002,485
Demand deposits$17,263,0003,078
Nontransaction accounts$96,176,0003,901
Money market deposit accounts (MMDAs)$16,764,0003,786
Other savings deposits (excluding MMDAs)$6,507,0004,590
Total time deposits$72,905,0003,406
Total time and savings deposits$120,631,0003,670
Noninterest-bearing deposits$17,264,0003,508
Interest-bearing deposits$120,630,0003,678
Retail deposits$121,776,0003,724
Estimated insured deposits$114,029,0003,827
IRAs and Keogh plan accounts$6,931,0003,611
Brokered deposits$9,349,0001,901
Fully insured brokered deposits$9,349,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$141,158,0003,658
Deposits held in domestic offices$141,158,0003,657
Individuals, partnerships, and corporations$123,103,0003,748
U.S. Government$03,705
States and political subdivisions in the U.S.$18,055,0001,848
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,347,0002,052
Demand deposits$21,928,0002,471
Nontransaction accounts$91,811,0004,001
Money market deposit accounts (MMDAs)$16,656,0003,740
Other savings deposits (excluding MMDAs)$5,704,0004,765
Total time deposits$69,450,0003,544
Total time and savings deposits$119,230,0003,680
Noninterest-bearing deposits$21,928,0002,987
Interest-bearing deposits$119,230,0003,689
Retail deposits$118,283,0003,443
Estimated insured deposits$113,784,0003,815
IRAs and Keogh plan accounts$6,915,0003,605
Brokered deposits$9,259,0001,980
Fully insured brokered deposits$9,259,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$132,132,0003,827
Deposits held in domestic offices$132,132,0003,826
Individuals, partnerships, and corporations$118,128,0003,832
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$14,003,0002,189
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,283,0002,919
Demand deposits$13,389,0003,781
Nontransaction accounts$97,849,0003,847
Money market deposit accounts (MMDAs)$16,143,0003,765
Other savings deposits (excluding MMDAs)$5,494,0004,859
Total time deposits$76,211,0003,373
Total time and savings deposits$118,743,0003,685
Noninterest-bearing deposits$13,418,0004,109
Interest-bearing deposits$118,714,0003,709
Retail deposits$109,149,0003,613
Estimated insured deposits$110,298,0003,891
IRAs and Keogh plan accounts$6,786,0003,640
Brokered deposits$17,783,0001,539
Fully insured brokered deposits$17,783,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$136,954,0003,728
Deposits held in domestic offices$136,954,0003,726
Individuals, partnerships, and corporations$118,574,0003,828
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$18,377,0001,761
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,054,0002,612
Demand deposits$13,657,0003,790
Nontransaction accounts$98,900,0003,805
Money market deposit accounts (MMDAs)$16,178,0003,693
Other savings deposits (excluding MMDAs)$5,397,0004,952
Total time deposits$77,324,0003,378
Total time and savings deposits$123,297,0003,584
Noninterest-bearing deposits$13,660,0004,104
Interest-bearing deposits$123,294,0003,586
Retail deposits$117,313,0003,428
Estimated insured deposits$104,411,0003,654
IRAs and Keogh plan accounts$6,341,0003,778
Brokered deposits$22,018,0001,430
Fully insured brokered deposits$22,018,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$130,752,0003,843
Deposits held in domestic offices$130,752,0003,841
Individuals, partnerships, and corporations$114,969,0003,911
U.S. Government$03,628
States and political subdivisions in the U.S.$15,783,0002,020
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,142,0002,495
Demand deposits$15,674,0003,343
Nontransaction accounts$91,610,0004,013
Money market deposit accounts (MMDAs)$14,801,0003,848
Other savings deposits (excluding MMDAs)$5,141,0005,030
Total time deposits$71,668,0003,600
Total time and savings deposits$115,078,0003,761
Noninterest-bearing deposits$15,674,0003,728
Interest-bearing deposits$115,078,0003,765
Retail deposits$118,851,0003,403
Estimated insured deposits$104,130,0003,669
IRAs and Keogh plan accounts$6,260,0003,727
Brokered deposits$24,523,0001,415
Fully insured brokered deposits$24,523,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$140,935,0003,588
Deposits held in domestic offices$140,935,0003,586
Individuals, partnerships, and corporations$120,684,0003,714
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$20,212,0001,602
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,232,0001,956
Demand deposits$15,831,0003,379
Nontransaction accounts$94,703,0003,873
Money market deposit accounts (MMDAs)$15,870,0003,588
Other savings deposits (excluding MMDAs)$4,778,0005,068
Total time deposits$74,055,0003,438
Total time and savings deposits$125,104,0003,486
Noninterest-bearing deposits$15,871,0003,749
Interest-bearing deposits$125,064,0003,484
Retail deposits$129,766,0003,146
Estimated insured deposits$106,897,0003,541
IRAs and Keogh plan accounts$5,767,0003,816
Brokered deposits$26,999,0001,326
Fully insured brokered deposits$26,999,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$134,065,0003,667
Deposits held in domestic offices$134,065,0003,664
Individuals, partnerships, and corporations$113,167,0003,851
U.S. Government$03,764
States and political subdivisions in the U.S.$20,898,0001,463
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,927,0002,229
Demand deposits$15,585,0003,360
Nontransaction accounts$93,138,0003,887
Money market deposit accounts (MMDAs)$18,861,0003,269
Other savings deposits (excluding MMDAs)$5,236,0004,897
Total time deposits$69,041,0003,583
Total time and savings deposits$118,480,0003,562
Noninterest-bearing deposits$15,586,0003,754
Interest-bearing deposits$118,479,0003,569
Retail deposits$122,936,0003,247
Estimated insured deposits$99,157,0003,722
IRAs and Keogh plan accounts$5,840,0003,742
Brokered deposits$22,683,0001,326
Fully insured brokered deposits$22,683,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$134,099,0003,668
Deposits held in domestic offices$134,099,0003,665
Individuals, partnerships, and corporations$111,354,0003,929
U.S. Government$03,873
States and political subdivisions in the U.S.$22,745,0001,384
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,268,0002,441
Demand deposits$11,726,0004,371
Nontransaction accounts$94,831,0003,835
Money market deposit accounts (MMDAs)$16,080,0003,625
Other savings deposits (excluding MMDAs)$5,133,0004,977
Total time deposits$73,618,0003,358
Total time and savings deposits$122,373,0003,481
Noninterest-bearing deposits$11,726,0004,611
Interest-bearing deposits$122,373,0003,484
Retail deposits$117,707,0003,367
Estimated insured deposits$96,070,0003,785
IRAs and Keogh plan accounts$5,785,0003,759
Brokered deposits$23,969,0001,069
Fully insured brokered deposits$23,969,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$132,078,0003,732
Deposits held in domestic offices$132,078,0003,729
Individuals, partnerships, and corporations$112,344,0003,901
U.S. Government$03,876
States and political subdivisions in the U.S.$19,734,0001,582
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,185,0002,417
Demand deposits$14,610,0003,599
Nontransaction accounts$92,893,0003,897
Money market deposit accounts (MMDAs)$17,796,0003,398
Other savings deposits (excluding MMDAs)$5,271,0004,893
Total time deposits$69,825,0003,513
Total time and savings deposits$117,468,0003,615
Noninterest-bearing deposits$14,610,0003,945
Interest-bearing deposits$117,468,0003,621
Retail deposits$119,615,0003,328
Estimated insured deposits$97,980,0003,721
IRAs and Keogh plan accounts$5,416,0003,917
Brokered deposits$21,884,0001,077
Fully insured brokered deposits$21,884,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$130,120,0003,727
Deposits held in domestic offices$130,120,0003,725
Individuals, partnerships, and corporations$109,681,0003,937
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$20,435,0001,497
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,434,0002,129
Demand deposits$14,949,0003,594
Nontransaction accounts$86,686,0004,035
Money market deposit accounts (MMDAs)$16,768,0003,438
Other savings deposits (excluding MMDAs)$4,817,0005,010
Total time deposits$65,101,0003,687
Total time and savings deposits$115,171,0003,616
Noninterest-bearing deposits$14,953,0003,920
Interest-bearing deposits$115,167,0003,618
Retail deposits$118,283,0003,327
Estimated insured deposits$93,515,0003,813
IRAs and Keogh plan accounts$5,367,0003,909
Brokered deposits$20,216,0001,092
Fully insured brokered deposits$20,216,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$127,333,0003,756
Deposits held in domestic offices$127,333,0003,754
Individuals, partnerships, and corporations$107,049,0003,984
U.S. Government$03,924
States and political subdivisions in the U.S.$20,284,0001,406
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,311,0002,489
Demand deposits$11,336,0004,358
Nontransaction accounts$90,022,0003,937
Money market deposit accounts (MMDAs)$20,684,0003,049
Other savings deposits (excluding MMDAs)$5,320,0004,834
Total time deposits$64,018,0003,706
Total time and savings deposits$115,997,0003,578
Noninterest-bearing deposits$11,336,0004,616
Interest-bearing deposits$115,997,0003,584
Retail deposits$115,555,0003,368
Estimated insured deposits$92,172,0003,843
IRAs and Keogh plan accounts$5,428,0003,897
Brokered deposits$19,437,0001,128
Fully insured brokered deposits$19,437,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$129,913,0003,724
Deposits held in domestic offices$129,913,0003,722
Individuals, partnerships, and corporations$112,592,0003,858
U.S. Government$04,057
States and political subdivisions in the U.S.$17,321,0001,629
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,920,0001,799
Demand deposits$22,914,0002,378
Nontransaction accounts$79,993,0004,217
Money market deposit accounts (MMDAs)$13,128,0003,891
Other savings deposits (excluding MMDAs)$4,567,0005,297
Total time deposits$62,298,0003,750
Total time and savings deposits$106,999,0003,795
Noninterest-bearing deposits$22,914,0002,829
Interest-bearing deposits$106,999,0003,797
Retail deposits$113,257,0003,442
Estimated insured deposits$83,875,0004,139
IRAs and Keogh plan accounts$5,326,0003,946
Brokered deposits$16,942,0001,233
Fully insured brokered deposits$16,942,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$117,642,0003,989
Deposits held in domestic offices$117,642,0003,988
Individuals, partnerships, and corporations$102,180,0004,135
U.S. Government$04,056
States and political subdivisions in the U.S.$15,462,0001,853
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,419,0002,823
Demand deposits$11,269,0004,540
Nontransaction accounts$81,223,0004,179
Money market deposit accounts (MMDAs)$12,521,0004,047
Other savings deposits (excluding MMDAs)$5,317,0005,004
Total time deposits$63,385,0003,694
Total time and savings deposits$106,373,0003,830
Noninterest-bearing deposits$11,269,0004,731
Interest-bearing deposits$106,373,0003,834
Retail deposits$105,332,0003,678
Estimated insured deposits$80,038,0004,249
IRAs and Keogh plan accounts$5,221,0003,940
Brokered deposits$18,384,0001,151
Fully insured brokered deposits$18,384,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$124,538,0003,813
Deposits held in domestic offices$124,538,0003,811
Individuals, partnerships, and corporations$106,524,0003,984
U.S. Government$04,273
States and political subdivisions in the U.S.$18,014,0001,598
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,613,0002,193
Demand deposits$18,161,0003,135
Nontransaction accounts$78,925,0004,181
Money market deposit accounts (MMDAs)$15,788,0003,496
Other savings deposits (excluding MMDAs)$5,160,0005,045
Total time deposits$57,977,0003,902
Total time and savings deposits$106,377,0003,759
Noninterest-bearing deposits$18,161,0003,479
Interest-bearing deposits$106,377,0003,771
Retail deposits$113,187,0003,347
Estimated insured deposits$83,658,0004,074
IRAs and Keogh plan accounts$5,215,0003,912
Brokered deposits$17,437,0001,191
Fully insured brokered deposits$17,437,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$118,331,0003,900
Deposits held in domestic offices$118,331,0003,896
Individuals, partnerships, and corporations$99,782,0004,125
U.S. Government$04,163
States and political subdivisions in the U.S.$18,549,0001,445
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,229,0002,749
Demand deposits$10,593,0004,741
Nontransaction accounts$81,102,0004,086
Money market deposit accounts (MMDAs)$13,838,0003,753
Other savings deposits (excluding MMDAs)$4,775,0005,300
Total time deposits$62,489,0003,621
Total time and savings deposits$107,738,0003,685
Noninterest-bearing deposits$10,593,0004,926
Interest-bearing deposits$107,738,0003,702
Retail deposits$107,737,0003,443
Estimated insured deposits$86,688,0003,939
IRAs and Keogh plan accounts$5,098,0003,946
Brokered deposits$21,635,0001,028
Fully insured brokered deposits$21,635,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$102,060,0004,308
Deposits held in domestic offices$102,060,0004,304
Individuals, partnerships, and corporations$84,347,0004,590
U.S. Government$04,264
States and political subdivisions in the U.S.$17,713,0001,507
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,797,0003,115
Demand deposits$10,186,0004,948
Nontransaction accounts$67,263,0004,526
Money market deposit accounts (MMDAs)$11,554,0004,128
Other savings deposits (excluding MMDAs)$5,066,0005,271
Total time deposits$50,643,0004,125
Total time and savings deposits$91,874,0004,067
Noninterest-bearing deposits$10,186,0005,092
Interest-bearing deposits$91,874,0004,089
Retail deposits$85,073,0004,123
Estimated insured deposits$70,509,0004,561
IRAs and Keogh plan accounts$5,353,0003,793
Brokered deposits$7,070,0001,730
Fully insured brokered deposits$7,070,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$101,598,0004,319
Deposits held in domestic offices$101,598,0004,314
Individuals, partnerships, and corporations$88,005,0004,453
U.S. Government$04,261
States and political subdivisions in the U.S.$13,593,0001,974
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,577,0003,405
Demand deposits$10,335,0004,937
Nontransaction accounts$69,021,0004,450
Money market deposit accounts (MMDAs)$12,292,0004,028
Other savings deposits (excluding MMDAs)$7,137,0004,536
Total time deposits$49,592,0004,119
Total time and savings deposits$91,263,0004,081
Noninterest-bearing deposits$10,335,0005,085
Interest-bearing deposits$91,263,0004,102
Retail deposits$86,437,0004,097
Estimated insured deposits$71,989,0004,452
IRAs and Keogh plan accounts$5,320,0003,760
Brokered deposits$7,070,0001,588
Fully insured brokered deposits$7,070,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$101,375,0004,322
Deposits held in domestic offices$101,375,0004,319
Individuals, partnerships, and corporations$86,323,0004,486
U.S. Government$04,442
States and political subdivisions in the U.S.$15,052,0001,786
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,569,0003,111
Demand deposits$12,600,0004,445
Nontransaction accounts$64,806,0004,584
Money market deposit accounts (MMDAs)$12,470,0003,994
Other savings deposits (excluding MMDAs)$6,299,0004,822
Total time deposits$46,037,0004,232
Total time and savings deposits$88,775,0004,122
Noninterest-bearing deposits$12,600,0004,618
Interest-bearing deposits$88,775,0004,143
Retail deposits$88,529,0004,011
Estimated insured deposits$61,138,0004,987
IRAs and Keogh plan accounts$5,028,0003,865
Brokered deposits$3,985,0001,900
Fully insured brokered deposits$3,985,0001,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$93,983,0004,474
Deposits held in domestic offices$93,983,0004,470
Individuals, partnerships, and corporations$79,538,0004,680
U.S. Government$04,317
States and political subdivisions in the U.S.$14,445,0001,771
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,323,0003,541
Demand deposits$9,973,0005,021
Nontransaction accounts$62,660,0004,658
Money market deposit accounts (MMDAs)$13,674,0003,793
Other savings deposits (excluding MMDAs)$5,899,0005,027
Total time deposits$43,087,0004,389
Total time and savings deposits$84,010,0004,239
Noninterest-bearing deposits$9,973,0005,139
Interest-bearing deposits$84,010,0004,263
Retail deposits$82,887,0004,152
Estimated insured deposits$58,180,0005,157
IRAs and Keogh plan accounts$5,065,0003,873
Brokered deposits$4,572,0001,733
Fully insured brokered deposits$4,572,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$89,495,0004,572
Deposits held in domestic offices$89,495,0004,569
Individuals, partnerships, and corporations$76,503,0004,748
U.S. Government$04,271
States and political subdivisions in the U.S.$12,992,0001,974
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,592,0003,626
Demand deposits$9,163,0005,184
Nontransaction accounts$58,903,0004,791
Money market deposit accounts (MMDAs)$13,223,0003,817
Other savings deposits (excluding MMDAs)$5,326,0005,361
Total time deposits$40,354,0004,497
Total time and savings deposits$80,332,0004,323
Noninterest-bearing deposits$9,163,0005,269
Interest-bearing deposits$80,332,0004,347
Retail deposits$78,153,0004,293
Estimated insured deposits$54,743,0005,321
IRAs and Keogh plan accounts$5,076,0003,843
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$90,858,0004,543
Deposits held in domestic offices$90,858,0004,539
Individuals, partnerships, and corporations$78,909,0004,651
U.S. Government$04,329
States and political subdivisions in the U.S.$11,949,0002,194
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,823,0003,758
Demand deposits$9,164,0005,175
Nontransaction accounts$61,035,0004,696
Money market deposit accounts (MMDAs)$14,175,0003,748
Other savings deposits (excluding MMDAs)$6,880,0004,794
Total time deposits$39,980,0004,491
Total time and savings deposits$81,694,0004,290
Noninterest-bearing deposits$9,164,0005,261
Interest-bearing deposits$81,694,0004,327
Retail deposits$80,221,0004,265
Estimated insured deposits$56,312,0005,266
IRAs and Keogh plan accounts$4,851,0003,967
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$98,747,0004,277
Deposits held in domestic offices$98,747,0004,273
Individuals, partnerships, and corporations$84,389,0004,443
U.S. Government$04,510
States and political subdivisions in the U.S.$14,358,0001,803
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,406,0003,088
Demand deposits$13,395,0004,082
Nontransaction accounts$61,341,0004,625
Money market deposit accounts (MMDAs)$14,100,0003,768
Other savings deposits (excluding MMDAs)$6,940,0004,737
Total time deposits$40,301,0004,391
Total time and savings deposits$85,352,0004,152
Noninterest-bearing deposits$13,395,0004,206
Interest-bearing deposits$85,352,0004,181
Retail deposits$88,859,0003,961
Estimated insured deposits$58,890,0005,097
IRAs and Keogh plan accounts$4,966,0003,897
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$89,136,0004,546
Deposits held in domestic offices$89,136,0004,543
Individuals, partnerships, and corporations$75,905,0004,731
U.S. Government$04,404
States and political subdivisions in the U.S.$13,231,0001,864
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,370,0003,716
Demand deposits$9,408,0005,018
Nontransaction accounts$59,766,0004,699
Money market deposit accounts (MMDAs)$12,832,0003,970
Other savings deposits (excluding MMDAs)$7,012,0004,723
Total time deposits$39,922,0004,411
Total time and savings deposits$79,728,0004,322
Noninterest-bearing deposits$9,408,0005,105
Interest-bearing deposits$79,728,0004,356
Retail deposits$79,530,0004,248
Estimated insured deposits$56,150,0005,245
IRAs and Keogh plan accounts$5,065,0003,873
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$93,186,0004,381
Deposits held in domestic offices$93,186,0004,378
Individuals, partnerships, and corporations$77,361,0004,689
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$15,821,0001,584
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,895,0003,403
Demand deposits$9,218,0005,068
Nontransaction accounts$60,291,0004,654
Money market deposit accounts (MMDAs)$13,270,0003,898
Other savings deposits (excluding MMDAs)$7,204,0004,696
Total time deposits$39,817,0004,403
Total time and savings deposits$83,968,0004,134
Noninterest-bearing deposits$9,218,0005,145
Interest-bearing deposits$83,968,0004,169
Retail deposits$84,476,0004,073
Estimated insured deposits$58,224,0005,147
IRAs and Keogh plan accounts$5,152,0003,881
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$94,114,0004,361
Deposits held in domestic offices$94,114,0004,357
Individuals, partnerships, and corporations$79,166,0004,594
U.S. Government$04,568
States and political subdivisions in the U.S.$14,948,0001,724
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,201,0003,448
Demand deposits$9,334,0004,984
Nontransaction accounts$61,913,0004,574
Money market deposit accounts (MMDAs)$13,562,0003,843
Other savings deposits (excluding MMDAs)$9,376,0004,064
Total time deposits$38,975,0004,506
Total time and savings deposits$84,780,0004,129
Noninterest-bearing deposits$9,334,0005,060
Interest-bearing deposits$84,780,0004,164
Retail deposits$86,980,0003,998
Estimated insured deposits$58,825,0005,147
IRAs and Keogh plan accounts$5,039,0003,939
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$96,203,0004,263
Deposits held in domestic offices$96,203,0004,260
Individuals, partnerships, and corporations$80,547,0004,513
U.S. Government$04,814
States and political subdivisions in the U.S.$15,656,0001,616
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,983,0002,881
Demand deposits$10,591,0004,387
Nontransaction accounts$61,220,0004,015
Money market deposit accounts (MMDAs)$14,403,0003,296
Other savings deposits (excluding MMDAs)$6,985,0004,113
Total time deposits$39,832,0003,883
Total time and savings deposits$85,612,0004,085
Noninterest-bearing deposits$10,591,0004,726
Interest-bearing deposits$85,612,0004,093
Retail deposits$88,849,0003,905
Estimated insured deposits$59,621,0005,079
IRAs and Keogh plan accounts$5,221,0003,874
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$93,262,0004,341
Deposits held in domestic offices$93,262,0004,338
Individuals, partnerships, and corporations$78,139,0004,606
U.S. Government$04,647
States and political subdivisions in the U.S.$15,123,0001,587
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,438,0003,004
Demand deposits$10,051,0004,409
Nontransaction accounts$60,824,0004,055
Money market deposit accounts (MMDAs)$14,412,0003,283
Other savings deposits (excluding MMDAs)$6,361,0004,336
Total time deposits$40,051,0003,902
Total time and savings deposits$83,211,0004,181
Noninterest-bearing deposits$10,051,0004,761
Interest-bearing deposits$83,211,0004,189
Retail deposits$86,059,0003,992
Estimated insured deposits$58,505,0005,181
IRAs and Keogh plan accounts$5,024,0004,012
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$89,400,0004,499
Deposits held in domestic offices$89,400,0004,497
Individuals, partnerships, and corporations$74,218,0004,783
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$15,179,0001,572
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,589,0003,166
Demand deposits$7,846,0005,093
Nontransaction accounts$58,811,0004,153
Money market deposit accounts (MMDAs)$11,799,0003,639
Other savings deposits (excluding MMDAs)$6,412,0004,270
Total time deposits$40,600,0003,896
Total time and savings deposits$81,554,0004,244
Noninterest-bearing deposits$7,846,0005,484
Interest-bearing deposits$81,554,0004,255
Retail deposits$82,556,0004,141
Estimated insured deposits$57,569,0005,266
IRAs and Keogh plan accounts$4,951,0004,052
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$90,462,0004,403
Deposits held in domestic offices$90,462,0004,400
Individuals, partnerships, and corporations$75,137,0004,707
U.S. Government$04,819
States and political subdivisions in the U.S.$15,325,0001,598
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,565,0003,084
Demand deposits$7,663,0005,048
Nontransaction accounts$59,897,0004,073
Money market deposit accounts (MMDAs)$12,213,0003,547
Other savings deposits (excluding MMDAs)$6,075,0004,347
Total time deposits$41,609,0003,835
Total time and savings deposits$82,799,0004,180
Noninterest-bearing deposits$7,663,0005,433
Interest-bearing deposits$82,799,0004,193
Retail deposits$83,538,0004,046
Estimated insured deposits$58,818,0005,145
IRAs and Keogh plan accounts$4,835,0004,066
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$94,494,0004,226
Deposits held in domestic offices$94,494,0004,221
Individuals, partnerships, and corporations$77,086,0004,573
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$17,401,0001,374
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,804,0002,758
Demand deposits$8,609,0004,733
Nontransaction accounts$60,690,0003,973
Money market deposit accounts (MMDAs)$11,201,0003,645
Other savings deposits (excluding MMDAs)$5,985,0004,244
Total time deposits$43,504,0003,675
Total time and savings deposits$85,885,0004,000
Noninterest-bearing deposits$8,609,0005,072
Interest-bearing deposits$85,885,0004,010
Retail deposits$86,548,0003,901
Estimated insured deposits$59,881,0005,024
IRAs and Keogh plan accounts$4,805,0004,025
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$93,275,0004,163
Deposits held in domestic offices$93,275,0004,157
Individuals, partnerships, and corporations$76,176,0004,512
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$17,090,0001,276
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,148,0002,658
Demand deposits$10,888,0003,951
Nontransaction accounts$59,127,0003,956
Money market deposit accounts (MMDAs)$10,719,0003,480
Other savings deposits (excluding MMDAs)$5,445,0004,267
Total time deposits$42,963,0003,693
Total time and savings deposits$82,387,0004,031
Noninterest-bearing deposits$10,904,0004,235
Interest-bearing deposits$82,371,0004,039
Retail deposits$86,722,0003,780
Estimated insured deposits$69,204,0004,448
IRAs and Keogh plan accounts$4,834,0003,953
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$89,165,0004,188
Deposits held in domestic offices$89,165,0004,183
Individuals, partnerships, and corporations$75,355,0004,423
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$13,809,0001,492
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,429,0002,992
Demand deposits$9,190,0004,332
Nontransaction accounts$60,736,0003,761
Money market deposit accounts (MMDAs)$10,309,0003,245
Other savings deposits (excluding MMDAs)$4,898,0004,322
Total time deposits$45,529,0003,491
Total time and savings deposits$79,975,0003,970
Noninterest-bearing deposits$9,190,0004,599
Interest-bearing deposits$79,975,0004,005
Retail deposits$79,657,0003,940
Estimated insured deposits$67,499,0004,480
IRAs and Keogh plan accounts$4,428,0004,151
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$87,595,0004,211
Deposits held in domestic offices$87,595,0004,206
Individuals, partnerships, and corporations$73,776,0004,525
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$13,796,0001,393
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,826,0002,792
Demand deposits$10,986,0003,797
Nontransaction accounts$56,769,0003,938
Money market deposit accounts (MMDAs)$8,446,0003,720
Other savings deposits (excluding MMDAs)$5,011,0004,590
Total time deposits$43,312,0003,511
Total time and savings deposits$76,609,0004,077
Noninterest-bearing deposits$10,986,0004,022
Interest-bearing deposits$76,609,0004,106
Retail deposits$80,792,0003,911
Estimated insured deposits$65,613,0004,648
IRAs and Keogh plan accounts$4,367,0004,287
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$82,609,0004,412
Deposits held in domestic offices$82,609,0004,406
Individuals, partnerships, and corporations$69,336,0004,770
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$13,244,0001,324
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,333,0003,118
Demand deposits$9,437,0004,359
Nontransaction accounts$54,276,0004,047
Money market deposit accounts (MMDAs)$7,292,0003,915
Other savings deposits (excluding MMDAs)$5,171,0004,595
Total time deposits$41,813,0003,614
Total time and savings deposits$73,172,0004,256
Noninterest-bearing deposits$9,437,0004,608
Interest-bearing deposits$73,172,0004,285
Retail deposits$76,021,0004,169
Estimated insured deposits$64,308,0004,772
IRAs and Keogh plan accounts$4,184,0004,517
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$77,733,0004,632
Deposits held in domestic offices$77,733,0004,624
Individuals, partnerships, and corporations$69,113,0004,755
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$8,568,0002,110
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,597,0003,865
Demand deposits$7,464,0005,008
Nontransaction accounts$56,136,0003,892
Money market deposit accounts (MMDAs)$5,458,0004,595
Other savings deposits (excluding MMDAs)$5,762,0004,401
Total time deposits$44,916,0003,382
Total time and savings deposits$70,269,0004,380
Noninterest-bearing deposits$7,464,0005,296
Interest-bearing deposits$70,269,0004,421
Retail deposits$70,504,0004,457
Estimated insured deposits$65,037,0004,736
IRAs and Keogh plan accounts$4,361,0004,552
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$78,273,0004,731
Deposits held in domestic offices$78,273,0004,719
Individuals, partnerships, and corporations$69,321,0004,850
U.S. Government$45,0004,198
States and political subdivisions in the U.S.$8,907,0001,990
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,383,0003,994
Demand deposits$7,706,0005,074
Nontransaction accounts$56,890,0003,928
Money market deposit accounts (MMDAs)$6,906,0004,143
Other savings deposits (excluding MMDAs)$5,185,0004,969
Total time deposits$44,799,0003,375
Total time and savings deposits$70,567,0004,500
Noninterest-bearing deposits$7,706,0005,349
Interest-bearing deposits$70,567,0004,546
Retail deposits$70,634,0004,591
Estimated insured deposits$64,917,0004,906
IRAs and Keogh plan accounts$4,265,0004,880
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$77,911,0004,817
Deposits held in domestic offices$77,911,0004,808
Individuals, partnerships, and corporations$69,936,0004,898
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$7,877,0002,117
Commercial banks and other depository institutions in U.S.$95,0003,293
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,487,0004,570
Demand deposits$6,513,0005,704
Nontransaction accounts$59,424,0003,761
Money market deposit accounts (MMDAs)$6,849,0004,242
Other savings deposits (excluding MMDAs)$4,489,0005,594
Total time deposits$48,086,0003,101
Total time and savings deposits$71,398,0004,493
Noninterest-bearing deposits$6,513,0006,015
Interest-bearing deposits$71,398,0004,544
Retail deposits$69,234,0004,783
Estimated insured deposits$65,788,0004,984
IRAs and Keogh plan accounts$4,556,0004,804
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$56,213,0006,244
Deposits held in domestic offices$56,213,0006,238
Individuals, partnerships, and corporations$49,429,0006,443
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$6,680,0002,380
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,248,0005,476
Demand deposits$5,055,0006,783
Nontransaction accounts$40,965,0005,027
Money market deposit accounts (MMDAs)$4,141,0006,186
Other savings deposits (excluding MMDAs)$3,775,0006,678
Total time deposits$33,049,0004,031
Total time and savings deposits$51,158,0005,902
Noninterest-bearing deposits$5,055,0007,115
Interest-bearing deposits$51,158,0005,962
Retail deposits$47,857,0006,525
Estimated insured deposits$47,435,0006,486
IRAs and Keogh plan accounts$3,307,0005,894
Brokered deposits$197,0001,053
Fully insured brokered deposits$197,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$55,393,0006,540
Deposits held in domestic offices$55,393,0006,533
Individuals, partnerships, and corporations$49,349,0006,653
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$5,935,0002,615
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,419,0005,794
Demand deposits$5,953,0006,151
Nontransaction accounts$40,974,0005,105
Money market deposit accounts (MMDAs)$3,587,0007,075
Other savings deposits (excluding MMDAs)$6,283,0005,281
Total time deposits$31,104,0004,156
Total time and savings deposits$49,440,0006,248
Noninterest-bearing deposits$5,953,0006,475
Interest-bearing deposits$49,440,0006,386
Retail deposits$47,863,0006,806
Estimated insured deposits$45,239,0007,005
IRAs and Keogh plan accounts$3,027,0006,556
Brokered deposits$395,000916
Fully insured brokered deposits$395,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$49,221,0007,285
Deposits held in domestic offices$49,221,0007,278
Individuals, partnerships, and corporations$46,262,0007,290
U.S. Government$25,0006,337
States and political subdivisions in the U.S.$2,835,0004,724
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,890,0006,537
Demand deposits$5,125,0006,685
Nontransaction accounts$37,331,0005,569
Money market deposit accounts (MMDAs)$3,838,0007,056
Other savings deposits (excluding MMDAs)$5,645,0005,370
Total time deposits$27,848,0004,783
Total time and savings deposits$44,096,0007,120
Noninterest-bearing deposits$5,125,0007,137
Interest-bearing deposits$44,096,0007,114
Retail deposits$44,689,0007,312
Estimated insured deposits$44,020,0007,365
IRAs and Keogh plan accounts$2,707,0007,274
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA