Home > Premier Bank Minnesota > Total Deposits

Premier Bank Minnesota, Total Deposits

2023-12-31Rank
Total deposits$568,201,0001,384
Deposits held in domestic offices$568,201,0001,382
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$221,617,0001,268
Demand deposits$129,202,0001,355
Nontransaction accounts$346,584,0001,353
Money market deposit accounts (MMDAs)$157,137,000989
Other savings deposits (excluding MMDAs)$47,284,0001,630
Total time deposits$142,163,0001,414
Total time and savings deposits$438,999,0001,308
Noninterest-bearing deposits$129,062,0001,324
Interest-bearing deposits$439,139,0001,335
Retail deposits$497,814,0001,349
Estimated insured deposits$410,064,0001,370
IRAs and Keogh plan accounts$7,142,0002,028
Brokered deposits$29,083,000950
Fully insured brokered deposits$29,083,000865
Deposits obtained via list services, yet not brokered$4,539,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$555,610,0001,393
Deposits held in domestic offices$555,610,0001,391
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$228,775,0001,221
Demand deposits$134,781,0001,329
Nontransaction accounts$326,835,0001,395
Money market deposit accounts (MMDAs)$140,361,0001,076
Other savings deposits (excluding MMDAs)$46,872,0001,706
Total time deposits$139,602,0001,355
Total time and savings deposits$420,829,0001,331
Noninterest-bearing deposits$134,784,0001,313
Interest-bearing deposits$420,826,0001,369
Retail deposits$500,434,0001,352
Estimated insured deposits$425,357,0001,303
IRAs and Keogh plan accounts$01,133
Brokered deposits$14,887,0001,205
Fully insured brokered deposits$11,000,0001,130
Deposits obtained via list services, yet not brokered$6,024,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$545,674,0001,415
Deposits held in domestic offices$545,674,0001,413
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$226,998,0001,237
Demand deposits$134,342,0001,326
Nontransaction accounts$318,676,0001,395
Money market deposit accounts (MMDAs)$140,030,0001,080
Other savings deposits (excluding MMDAs)$47,087,0001,754
Total time deposits$131,559,0001,340
Total time and savings deposits$411,332,0001,353
Noninterest-bearing deposits$134,342,0001,335
Interest-bearing deposits$411,332,0001,380
Retail deposits$497,256,0001,367
Estimated insured deposits$408,995,0001,349
IRAs and Keogh plan accounts$7,326,0002,002
Brokered deposits$19,289,0001,038
Fully insured brokered deposits$11,000,0001,065
Deposits obtained via list services, yet not brokered$11,148,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$544,656,0001,431
Deposits held in domestic offices$544,656,0001,429
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$242,810,0001,211
Demand deposits$142,120,0001,321
Nontransaction accounts$301,846,0001,459
Money market deposit accounts (MMDAs)$130,443,0001,157
Other savings deposits (excluding MMDAs)$52,175,0001,704
Total time deposits$119,228,0001,381
Total time and savings deposits$402,536,0001,389
Noninterest-bearing deposits$142,120,0001,324
Interest-bearing deposits$402,536,0001,417
Retail deposits$501,036,0001,398
Estimated insured deposits$413,930,0001,342
IRAs and Keogh plan accounts$01,125
Brokered deposits$16,000,0001,036
Fully insured brokered deposits$11,000,0001,015
Deposits obtained via list services, yet not brokered$17,355,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$548,109,0001,430
Deposits held in domestic offices$548,109,0001,428
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$263,197,0001,129
Demand deposits$151,347,0001,284
Nontransaction accounts$284,913,0001,503
Money market deposit accounts (MMDAs)$137,105,0001,149
Other savings deposits (excluding MMDAs)$52,891,0001,733
Total time deposits$94,917,0001,488
Total time and savings deposits$396,763,0001,410
Noninterest-bearing deposits$151,350,0001,321
Interest-bearing deposits$396,759,0001,426
Retail deposits$520,284,0001,372
Estimated insured deposits$412,297,0001,317
IRAs and Keogh plan accounts$7,558,0001,995
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$19,774,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$316,927,0002,184
Deposits held in domestic offices$316,927,0002,183
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$168,048,0001,720
Demand deposits$106,983,0001,703
Nontransaction accounts$148,879,0002,342
Money market deposit accounts (MMDAs)$79,610,0001,656
Other savings deposits (excluding MMDAs)$38,108,0002,234
Total time deposits$31,161,0002,975
Total time and savings deposits$209,944,0002,235
Noninterest-bearing deposits$106,985,0001,746
Interest-bearing deposits$209,942,0002,311
Retail deposits$314,785,0002,085
Estimated insured deposits$247,469,0002,039
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$6,219,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$319,555,0002,179
Deposits held in domestic offices$319,555,0002,179
Individuals, partnerships, and corporations$308,249,0002,052
U.S. Government$0821
States and political subdivisions in the U.S.$3,594,0003,797
Commercial banks and other depository institutions in U.S.$7,712,000682
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,600,0001,784
Demand deposits$100,438,0001,784
Nontransaction accounts$158,955,0002,259
Money market deposit accounts (MMDAs)$86,992,0001,591
Other savings deposits (excluding MMDAs)$38,123,0002,274
Total time deposits$33,840,0002,898
Total time and savings deposits$219,117,0002,198
Noninterest-bearing deposits$100,441,0001,827
Interest-bearing deposits$219,114,0002,273
Retail deposits$317,414,0002,092
Estimated insured deposits$238,472,0002,111
IRAs and Keogh plan accounts$4,441,0002,862
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$7,712,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$320,744,0002,183
Deposits held in domestic offices$320,744,0002,183
Individuals, partnerships, and corporations$312,745,0002,034
U.S. Government$0814
States and political subdivisions in the U.S.$5,309,0003,569
Commercial banks and other depository institutions in U.S.$2,691,0001,024
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,003,0001,730
Demand deposits$102,720,0001,737
Nontransaction accounts$154,742,0002,314
Money market deposit accounts (MMDAs)$80,975,0001,680
Other savings deposits (excluding MMDAs)$39,471,0002,217
Total time deposits$34,296,0002,917
Total time and savings deposits$218,025,0002,221
Noninterest-bearing deposits$102,720,0001,800
Interest-bearing deposits$218,024,0002,296
Retail deposits$316,400,0002,097
Estimated insured deposits$248,757,0002,052
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$2,691,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$321,955,0002,161
Deposits held in domestic offices$321,955,0002,161
Individuals, partnerships, and corporations$313,615,0002,016
U.S. Government$0909
States and political subdivisions in the U.S.$5,649,0003,549
Commercial banks and other depository institutions in U.S.$2,691,0001,050
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,828,0001,660
Demand deposits$105,533,0001,673
Nontransaction accounts$155,127,0002,304
Money market deposit accounts (MMDAs)$81,603,0001,645
Other savings deposits (excluding MMDAs)$37,321,0002,237
Total time deposits$36,203,0002,892
Total time and savings deposits$216,422,0002,209
Noninterest-bearing deposits$105,533,0001,750
Interest-bearing deposits$216,422,0002,270
Retail deposits$317,618,0002,074
Estimated insured deposits$246,685,0002,049
IRAs and Keogh plan accounts$4,812,0002,780
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,691,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$320,613,0002,147
Deposits held in domestic offices$320,613,0002,147
Individuals, partnerships, and corporations$312,375,0002,006
U.S. Government$0842
States and political subdivisions in the U.S.$5,547,0003,588
Commercial banks and other depository institutions in U.S.$2,691,0001,069
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,350,0001,662
Demand deposits$101,202,0001,672
Nontransaction accounts$160,263,0002,294
Money market deposit accounts (MMDAs)$82,588,0001,622
Other savings deposits (excluding MMDAs)$39,063,0002,149
Total time deposits$38,612,0002,868
Total time and savings deposits$219,411,0002,195
Noninterest-bearing deposits$101,202,0001,784
Interest-bearing deposits$219,411,0002,250
Retail deposits$316,025,0002,062
Estimated insured deposits$247,906,0002,049
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,691,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$312,146,0002,178
Deposits held in domestic offices$312,146,0002,178
Individuals, partnerships, and corporations$302,332,0002,035
U.S. Government$0841
States and political subdivisions in the U.S.$5,640,0003,590
Commercial banks and other depository institutions in U.S.$4,174,000932
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,683,0001,620
Demand deposits$103,589,0001,582
Nontransaction accounts$154,463,0002,325
Money market deposit accounts (MMDAs)$76,629,0001,686
Other savings deposits (excluding MMDAs)$36,139,0002,228
Total time deposits$41,695,0002,800
Total time and savings deposits$208,557,0002,263
Noninterest-bearing deposits$103,589,0001,714
Interest-bearing deposits$208,557,0002,317
Retail deposits$308,065,0002,068
Estimated insured deposits$243,181,0002,077
IRAs and Keogh plan accounts$4,869,0002,855
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$4,174,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$291,076,0002,269
Deposits held in domestic offices$291,076,0002,269
Individuals, partnerships, and corporations$280,500,0002,133
U.S. Government$0837
States and political subdivisions in the U.S.$5,913,0003,566
Commercial banks and other depository institutions in U.S.$4,663,000912
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,637,0001,692
Demand deposits$95,504,0001,628
Nontransaction accounts$146,439,0002,405
Money market deposit accounts (MMDAs)$70,909,0001,734
Other savings deposits (excluding MMDAs)$32,122,0002,341
Total time deposits$43,408,0002,780
Total time and savings deposits$195,572,0002,349
Noninterest-bearing deposits$95,504,0001,791
Interest-bearing deposits$195,572,0002,396
Retail deposits$286,729,0002,154
Estimated insured deposits$239,947,0002,090
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$4,663,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$270,244,0002,297
Deposits held in domestic offices$270,244,0002,297
Individuals, partnerships, and corporations$258,022,0002,166
U.S. Government$0909
States and political subdivisions in the U.S.$5,616,0003,570
Commercial banks and other depository institutions in U.S.$6,606,000804
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,910,0001,717
Demand deposits$79,608,0001,710
Nontransaction accounts$143,334,0002,368
Money market deposit accounts (MMDAs)$67,214,0001,708
Other savings deposits (excluding MMDAs)$29,531,0002,361
Total time deposits$46,589,0002,694
Total time and savings deposits$190,636,0002,322
Noninterest-bearing deposits$79,539,0001,891
Interest-bearing deposits$190,705,0002,376
Retail deposits$265,495,0002,172
Estimated insured deposits$226,415,0002,100
IRAs and Keogh plan accounts$5,227,0002,778
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$6,606,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$268,150,0002,271
Deposits held in domestic offices$268,150,0002,271
Individuals, partnerships, and corporations$255,794,0002,128
U.S. Government$0867
States and political subdivisions in the U.S.$5,750,0003,545
Commercial banks and other depository institutions in U.S.$6,606,000829
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,538,0001,635
Demand deposits$80,748,0001,572
Nontransaction accounts$145,612,0002,337
Money market deposit accounts (MMDAs)$66,089,0001,669
Other savings deposits (excluding MMDAs)$28,734,0002,356
Total time deposits$50,789,0002,598
Total time and savings deposits$187,402,0002,321
Noninterest-bearing deposits$80,748,0001,800
Interest-bearing deposits$187,402,0002,353
Retail deposits$261,794,0002,162
Estimated insured deposits$222,875,0002,105
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$6,606,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$275,925,0002,208
Deposits held in domestic offices$275,925,0002,208
Individuals, partnerships, and corporations$260,043,0002,099
U.S. Government$0863
States and political subdivisions in the U.S.$6,047,0003,545
Commercial banks and other depository institutions in U.S.$9,835,000701
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,737,0001,504
Demand deposits$89,227,0001,382
Nontransaction accounts$146,188,0002,318
Money market deposit accounts (MMDAs)$62,991,0001,689
Other savings deposits (excluding MMDAs)$26,167,0002,440
Total time deposits$57,032,0002,456
Total time and savings deposits$186,698,0002,320
Noninterest-bearing deposits$89,227,0001,678
Interest-bearing deposits$186,698,0002,355
Retail deposits$269,589,0002,097
Estimated insured deposits$228,009,0002,058
IRAs and Keogh plan accounts$5,299,0002,772
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$9,835,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$239,848,0002,288
Deposits held in domestic offices$239,848,0002,288
Individuals, partnerships, and corporations$223,700,0002,176
U.S. Government$1,000720
States and political subdivisions in the U.S.$6,312,0003,504
Commercial banks and other depository institutions in U.S.$9,835,000725
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,754,0001,559
Demand deposits$66,180,0001,439
Nontransaction accounts$138,094,0002,360
Money market deposit accounts (MMDAs)$55,396,0001,750
Other savings deposits (excluding MMDAs)$22,760,0002,531
Total time deposits$59,938,0002,420
Total time and savings deposits$173,668,0002,360
Noninterest-bearing deposits$66,180,0001,721
Interest-bearing deposits$173,668,0002,398
Retail deposits$233,038,0002,171
Estimated insured deposits$205,534,0002,107
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$9,835,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$234,996,0002,318
Deposits held in domestic offices$234,996,0002,318
Individuals, partnerships, and corporations$216,867,0002,218
U.S. Government$2,000796
States and political subdivisions in the U.S.$5,805,0003,601
Commercial banks and other depository institutions in U.S.$12,322,000606
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,050,0001,603
Demand deposits$60,443,0001,570
Nontransaction accounts$136,946,0002,372
Money market deposit accounts (MMDAs)$50,963,0001,812
Other savings deposits (excluding MMDAs)$22,376,0002,532
Total time deposits$63,607,0002,337
Total time and savings deposits$174,553,0002,355
Noninterest-bearing deposits$60,443,0001,849
Interest-bearing deposits$174,553,0002,377
Retail deposits$227,754,0002,194
Estimated insured deposits$202,498,0002,112
IRAs and Keogh plan accounts$5,153,0002,877
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$12,322,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$232,234,0002,338
Deposits held in domestic offices$232,234,0002,338
Individuals, partnerships, and corporations$210,174,0002,276
U.S. Government$4,000599
States and political subdivisions in the U.S.$6,558,0003,492
Commercial banks and other depository institutions in U.S.$15,498,000528
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,202,0001,664
Demand deposits$58,582,0001,614
Nontransaction accounts$139,032,0002,361
Money market deposit accounts (MMDAs)$49,797,0001,831
Other savings deposits (excluding MMDAs)$22,057,0002,564
Total time deposits$67,177,0002,261
Total time and savings deposits$173,652,0002,367
Noninterest-bearing deposits$58,582,0001,911
Interest-bearing deposits$173,652,0002,377
Retail deposits$225,836,0002,197
Estimated insured deposits$203,933,0002,110
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$15,498,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$223,882,0002,399
Deposits held in domestic offices$223,882,0002,399
Individuals, partnerships, and corporations$206,465,0002,300
U.S. Government$0960
States and political subdivisions in the U.S.$5,599,0003,694
Commercial banks and other depository institutions in U.S.$11,818,000654
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,039,0001,754
Demand deposits$52,040,0001,759
Nontransaction accounts$135,843,0002,395
Money market deposit accounts (MMDAs)$52,136,0001,789
Other savings deposits (excluding MMDAs)$21,112,0002,662
Total time deposits$62,595,0002,390
Total time and savings deposits$171,842,0002,380
Noninterest-bearing deposits$54,040,0001,991
Interest-bearing deposits$169,842,0002,419
Retail deposits$218,140,0002,255
Estimated insured deposits$199,236,0002,148
IRAs and Keogh plan accounts$5,620,0002,798
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,818,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$217,452,0002,462
Deposits held in domestic offices$217,452,0002,462
Individuals, partnerships, and corporations$197,593,0002,390
U.S. Government$1,000808
States and political subdivisions in the U.S.$6,155,0003,632
Commercial banks and other depository institutions in U.S.$13,703,000596
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,727,0001,792
Demand deposits$51,361,0001,780
Nontransaction accounts$130,725,0002,490
Money market deposit accounts (MMDAs)$51,536,0001,826
Other savings deposits (excluding MMDAs)$20,072,0002,770
Total time deposits$59,117,0002,492
Total time and savings deposits$166,091,0002,454
Noninterest-bearing deposits$51,361,0002,083
Interest-bearing deposits$166,091,0002,471
Retail deposits$212,568,0002,318
Estimated insured deposits$195,225,0002,195
IRAs and Keogh plan accounts$5,370,0002,899
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$13,703,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$211,882,0002,498
Deposits held in domestic offices$211,882,0002,498
Individuals, partnerships, and corporations$197,142,0002,378
U.S. Government$2,000848
States and political subdivisions in the U.S.$6,406,0003,577
Commercial banks and other depository institutions in U.S.$8,332,000769
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,423,0001,721
Demand deposits$54,779,0001,684
Nontransaction accounts$121,459,0002,573
Money market deposit accounts (MMDAs)$50,505,0001,850
Other savings deposits (excluding MMDAs)$20,219,0002,738
Total time deposits$50,736,0002,704
Total time and savings deposits$157,103,0002,525
Noninterest-bearing deposits$54,779,0001,992
Interest-bearing deposits$157,103,0002,556
Retail deposits$207,246,0002,345
Estimated insured deposits$187,499,0002,249
IRAs and Keogh plan accounts$5,492,0002,883
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,332,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$200,281,0002,574
Deposits held in domestic offices$200,281,0002,574
Individuals, partnerships, and corporations$185,185,0002,482
U.S. Government$5,000582
States and political subdivisions in the U.S.$5,954,0003,646
Commercial banks and other depository institutions in U.S.$9,137,000747
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,254,0001,838
Demand deposits$49,234,0001,860
Nontransaction accounts$116,027,0002,667
Money market deposit accounts (MMDAs)$53,600,0001,793
Other savings deposits (excluding MMDAs)$18,770,0002,890
Total time deposits$43,657,0002,977
Total time and savings deposits$151,047,0002,590
Noninterest-bearing deposits$49,234,0002,159
Interest-bearing deposits$151,047,0002,620
Retail deposits$197,304,0002,422
Estimated insured deposits$180,524,0002,321
IRAs and Keogh plan accounts$5,274,0003,012
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$9,137,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$201,515,0002,578
Deposits held in domestic offices$201,515,0002,578
Individuals, partnerships, and corporations$188,762,0002,448
U.S. Government$2,000780
States and political subdivisions in the U.S.$5,863,0003,723
Commercial banks and other depository institutions in U.S.$6,888,000850
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,419,0001,853
Demand deposits$51,039,0001,808
Nontransaction accounts$116,096,0002,670
Money market deposit accounts (MMDAs)$57,624,0001,695
Other savings deposits (excluding MMDAs)$18,032,0002,982
Total time deposits$40,440,0003,126
Total time and savings deposits$150,476,0002,605
Noninterest-bearing deposits$51,039,0002,108
Interest-bearing deposits$150,476,0002,641
Retail deposits$197,773,0002,423
Estimated insured deposits$176,529,0002,362
IRAs and Keogh plan accounts$5,319,0003,022
Brokered deposits$13,0002,203
Fully insured brokered deposits$13,0001,983
Deposits obtained via list services, yet not brokered$6,888,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$186,659,0002,747
Deposits held in domestic offices$186,659,0002,747
Individuals, partnerships, and corporations$178,238,0002,588
U.S. Government$2,000799
States and political subdivisions in the U.S.$5,954,0003,694
Commercial banks and other depository institutions in U.S.$2,465,0001,180
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,563,0002,067
Demand deposits$44,846,0002,020
Nontransaction accounts$109,096,0002,814
Money market deposit accounts (MMDAs)$57,043,0001,740
Other savings deposits (excluding MMDAs)$18,010,0003,012
Total time deposits$34,043,0003,470
Total time and savings deposits$141,813,0002,748
Noninterest-bearing deposits$44,846,0002,311
Interest-bearing deposits$141,813,0002,787
Retail deposits$181,269,0002,603
Estimated insured deposits$163,966,0002,525
IRAs and Keogh plan accounts$5,055,0003,152
Brokered deposits$2,590,0002,062
Fully insured brokered deposits$2,590,0001,887
Deposits obtained via list services, yet not brokered$2,465,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$185,524,0002,774
Deposits held in domestic offices$185,524,0002,774
Individuals, partnerships, and corporations$177,618,0002,606
U.S. Government$2,000920
States and political subdivisions in the U.S.$6,173,0003,692
Commercial banks and other depository institutions in U.S.$1,731,0001,274
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,668,0001,945
Demand deposits$48,451,0001,893
Nontransaction accounts$102,856,0002,925
Money market deposit accounts (MMDAs)$50,911,0001,871
Other savings deposits (excluding MMDAs)$16,772,0003,101
Total time deposits$35,173,0003,449
Total time and savings deposits$137,073,0002,830
Noninterest-bearing deposits$48,451,0002,201
Interest-bearing deposits$137,073,0002,859
Retail deposits$179,948,0002,635
Estimated insured deposits$154,428,0002,638
IRAs and Keogh plan accounts$5,304,0003,112
Brokered deposits$761,0002,349
Fully insured brokered deposits$761,0002,133
Deposits obtained via list services, yet not brokered$1,731,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$183,474,0002,789
Deposits held in domestic offices$183,474,0002,789
Individuals, partnerships, and corporations$175,624,0002,623
U.S. Government$1,000928
States and political subdivisions in the U.S.$6,118,0003,677
Commercial banks and other depository institutions in U.S.$1,731,0001,287
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,436,0001,987
Demand deposits$47,699,0001,894
Nontransaction accounts$105,038,0002,936
Money market deposit accounts (MMDAs)$52,440,0001,880
Other savings deposits (excluding MMDAs)$16,472,0003,148
Total time deposits$36,127,0003,446
Total time and savings deposits$135,775,0002,866
Noninterest-bearing deposits$47,699,0002,206
Interest-bearing deposits$135,775,0002,899
Retail deposits$177,274,0002,659
Estimated insured deposits$153,792,0002,664
IRAs and Keogh plan accounts$5,437,0003,133
Brokered deposits$1,159,0002,284
Fully insured brokered deposits$1,159,0002,089
Deposits obtained via list services, yet not brokered$1,731,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$186,950,0002,764
Deposits held in domestic offices$186,950,0002,764
Individuals, partnerships, and corporations$177,754,0002,620
U.S. Government$2,000834
States and political subdivisions in the U.S.$6,467,0003,626
Commercial banks and other depository institutions in U.S.$2,727,0001,153
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,492,0002,057
Demand deposits$45,763,0001,951
Nontransaction accounts$110,458,0002,855
Money market deposit accounts (MMDAs)$56,541,0001,793
Other savings deposits (excluding MMDAs)$16,025,0003,212
Total time deposits$37,892,0003,392
Total time and savings deposits$141,187,0002,802
Noninterest-bearing deposits$45,770,0002,267
Interest-bearing deposits$141,180,0002,825
Retail deposits$182,232,0002,615
Estimated insured deposits$150,316,0002,730
IRAs and Keogh plan accounts$5,458,0003,169
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,727,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$187,954,0002,794
Deposits held in domestic offices$187,954,0002,794
Individuals, partnerships, and corporations$178,755,0002,638
U.S. Government$1,000968
States and political subdivisions in the U.S.$6,471,0003,668
Commercial banks and other depository institutions in U.S.$2,727,0001,168
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,432,0002,097
Demand deposits$44,223,0002,011
Nontransaction accounts$112,522,0002,836
Money market deposit accounts (MMDAs)$57,529,0001,805
Other savings deposits (excluding MMDAs)$15,911,0003,248
Total time deposits$39,082,0003,365
Total time and savings deposits$143,731,0002,818
Noninterest-bearing deposits$44,223,0002,340
Interest-bearing deposits$143,731,0002,841
Retail deposits$183,994,0002,628
Estimated insured deposits$153,577,0002,721
IRAs and Keogh plan accounts$5,520,0003,169
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$2,727,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$180,888,0002,862
Deposits held in domestic offices$180,888,0002,862
Individuals, partnerships, and corporations$170,670,0002,719
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$6,276,0003,728
Commercial banks and other depository institutions in U.S.$3,940,0001,080
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,501,0002,170
Demand deposits$41,728,0002,121
Nontransaction accounts$109,387,0002,895
Money market deposit accounts (MMDAs)$53,109,0001,879
Other savings deposits (excluding MMDAs)$15,317,0003,256
Total time deposits$40,959,0003,297
Total time and savings deposits$139,160,0002,866
Noninterest-bearing deposits$41,728,0002,430
Interest-bearing deposits$139,160,0002,885
Retail deposits$176,915,0002,702
Estimated insured deposits$150,450,0002,743
IRAs and Keogh plan accounts$5,431,0003,235
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$3,940,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$181,890,0002,830
Deposits held in domestic offices$181,890,0002,830
Individuals, partnerships, and corporations$171,606,0002,693
U.S. Government$2,000883
States and political subdivisions in the U.S.$6,341,0003,656
Commercial banks and other depository institutions in U.S.$3,941,0001,079
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,447,0002,110
Demand deposits$43,729,0001,994
Nontransaction accounts$109,443,0002,893
Money market deposit accounts (MMDAs)$52,459,0001,887
Other savings deposits (excluding MMDAs)$14,888,0003,295
Total time deposits$42,096,0003,267
Total time and savings deposits$138,161,0002,871
Noninterest-bearing deposits$43,729,0002,323
Interest-bearing deposits$138,161,0002,888
Retail deposits$177,944,0002,675
Estimated insured deposits$150,249,0002,743
IRAs and Keogh plan accounts$5,470,0003,259
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$3,940,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$181,824,0002,834
Deposits held in domestic offices$181,824,0002,834
Individuals, partnerships, and corporations$170,635,0002,700
U.S. Government$1,000944
States and political subdivisions in the U.S.$6,253,0003,734
Commercial banks and other depository institutions in U.S.$4,935,0001,012
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,705,0002,067
Demand deposits$44,382,0001,922
Nontransaction accounts$109,119,0002,914
Money market deposit accounts (MMDAs)$52,741,0001,869
Other savings deposits (excluding MMDAs)$15,179,0003,259
Total time deposits$41,199,0003,372
Total time and savings deposits$137,442,0002,901
Noninterest-bearing deposits$44,382,0002,264
Interest-bearing deposits$137,442,0002,918
Retail deposits$179,627,0002,655
Estimated insured deposits$153,692,0002,714
IRAs and Keogh plan accounts$5,260,0003,361
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,935,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$178,532,0002,884
Deposits held in domestic offices$178,532,0002,884
Individuals, partnerships, and corporations$167,272,0002,755
U.S. Government$2,000838
States and political subdivisions in the U.S.$6,323,0003,749
Commercial banks and other depository institutions in U.S.$4,935,0001,001
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,062,0002,192
Demand deposits$40,428,0002,070
Nontransaction accounts$109,470,0002,924
Money market deposit accounts (MMDAs)$54,037,0001,858
Other savings deposits (excluding MMDAs)$15,146,0003,283
Total time deposits$40,289,0003,443
Total time and savings deposits$138,104,0002,905
Noninterest-bearing deposits$40,428,0002,409
Interest-bearing deposits$138,104,0002,922
Retail deposits$176,335,0002,718
Estimated insured deposits$157,059,0002,673
IRAs and Keogh plan accounts$5,259,0003,375
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,935,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$174,227,0002,926
Deposits held in domestic offices$174,227,0002,926
Individuals, partnerships, and corporations$162,675,0002,796
U.S. Government$3,000935
States and political subdivisions in the U.S.$6,618,0003,688
Commercial banks and other depository institutions in U.S.$4,931,0001,004
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,019,0002,259
Demand deposits$39,019,0002,176
Nontransaction accounts$107,208,0002,956
Money market deposit accounts (MMDAs)$51,923,0001,896
Other savings deposits (excluding MMDAs)$14,458,0003,317
Total time deposits$40,826,0003,446
Total time and savings deposits$135,208,0002,927
Noninterest-bearing deposits$39,019,0002,508
Interest-bearing deposits$135,208,0002,938
Retail deposits$172,287,0002,758
Estimated insured deposits$144,943,0002,831
IRAs and Keogh plan accounts$5,281,0003,386
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,668,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$167,409,0003,011
Deposits held in domestic offices$167,409,0003,011
Individuals, partnerships, and corporations$155,948,0002,889
U.S. Government$01,197
States and political subdivisions in the U.S.$6,530,0003,673
Commercial banks and other depository institutions in U.S.$4,931,0001,017
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,443,0002,299
Demand deposits$36,697,0002,210
Nontransaction accounts$103,966,0003,061
Money market deposit accounts (MMDAs)$49,245,0001,961
Other savings deposits (excluding MMDAs)$13,627,0003,433
Total time deposits$41,093,0003,478
Total time and savings deposits$130,712,0003,005
Noninterest-bearing deposits$36,697,0002,564
Interest-bearing deposits$130,712,0003,011
Retail deposits$165,502,0002,837
Estimated insured deposits$141,738,0002,880
IRAs and Keogh plan accounts$5,523,0003,360
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,931,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$159,800,0003,106
Deposits held in domestic offices$159,800,0003,106
Individuals, partnerships, and corporations$153,089,0002,936
U.S. Government$01,235
States and political subdivisions in the U.S.$6,449,0003,724
Commercial banks and other depository institutions in U.S.$262,0002,234
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,072,0002,415
Demand deposits$33,656,0002,392
Nontransaction accounts$99,728,0003,152
Money market deposit accounts (MMDAs)$49,708,0001,956
Other savings deposits (excluding MMDAs)$13,262,0003,506
Total time deposits$36,758,0003,807
Total time and savings deposits$126,144,0003,098
Noninterest-bearing deposits$33,656,0002,724
Interest-bearing deposits$126,144,0003,097
Retail deposits$157,893,0002,939
Estimated insured deposits$137,288,0002,969
IRAs and Keogh plan accounts$5,575,0003,385
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$160,139,0003,122
Deposits held in domestic offices$160,139,0003,122
Individuals, partnerships, and corporations$153,578,0002,953
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$6,297,0003,774
Commercial banks and other depository institutions in U.S.$263,0002,242
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,527,0002,342
Demand deposits$35,114,0002,259
Nontransaction accounts$98,612,0003,212
Money market deposit accounts (MMDAs)$47,862,0002,016
Other savings deposits (excluding MMDAs)$13,265,0003,519
Total time deposits$37,485,0003,807
Total time and savings deposits$125,025,0003,155
Noninterest-bearing deposits$35,114,0002,613
Interest-bearing deposits$125,025,0003,167
Retail deposits$158,232,0002,960
Estimated insured deposits$144,763,0002,878
IRAs and Keogh plan accounts$5,594,0003,400
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$165,082,0003,081
Deposits held in domestic offices$165,082,0003,081
Individuals, partnerships, and corporations$157,954,0002,903
U.S. Government$5,000834
States and political subdivisions in the U.S.$6,865,0003,675
Commercial banks and other depository institutions in U.S.$258,0002,308
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,241,0002,156
Demand deposits$40,206,0002,007
Nontransaction accounts$97,841,0003,236
Money market deposit accounts (MMDAs)$46,705,0002,025
Other savings deposits (excluding MMDAs)$12,579,0003,571
Total time deposits$38,557,0003,790
Total time and savings deposits$124,876,0003,147
Noninterest-bearing deposits$40,206,0002,397
Interest-bearing deposits$124,876,0003,157
Retail deposits$162,916,0002,907
Estimated insured deposits$140,518,0002,921
IRAs and Keogh plan accounts$5,859,0003,383
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$157,517,0003,181
Deposits held in domestic offices$157,517,0003,181
Individuals, partnerships, and corporations$149,155,0003,035
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$8,103,0003,402
Commercial banks and other depository institutions in U.S.$258,0002,367
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,377,0002,450
Demand deposits$30,736,0002,494
Nontransaction accounts$101,140,0003,202
Money market deposit accounts (MMDAs)$49,185,0001,985
Other savings deposits (excluding MMDAs)$11,933,0003,689
Total time deposits$40,024,0003,788
Total time and savings deposits$126,781,0003,144
Noninterest-bearing deposits$30,736,0002,842
Interest-bearing deposits$126,781,0003,143
Retail deposits$155,384,0003,010
Estimated insured deposits$137,918,0002,999
IRAs and Keogh plan accounts$5,974,0003,404
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$159,649,0003,155
Deposits held in domestic offices$159,649,0003,155
Individuals, partnerships, and corporations$151,310,0003,024
U.S. Government$2,000957
States and political subdivisions in the U.S.$8,079,0003,403
Commercial banks and other depository institutions in U.S.$258,0002,376
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,402,0002,313
Demand deposits$34,244,0002,214
Nontransaction accounts$100,247,0003,255
Money market deposit accounts (MMDAs)$47,450,0002,012
Other savings deposits (excluding MMDAs)$12,164,0003,650
Total time deposits$40,632,0003,811
Total time and savings deposits$125,405,0003,189
Noninterest-bearing deposits$34,244,0002,605
Interest-bearing deposits$125,405,0003,184
Retail deposits$157,518,0002,983
Estimated insured deposits$138,805,0003,014
IRAs and Keogh plan accounts$6,083,0003,404
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$161,589,0003,159
Deposits held in domestic offices$161,589,0003,159
Individuals, partnerships, and corporations$152,198,0003,048
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$9,132,0003,219
Commercial banks and other depository institutions in U.S.$258,0002,376
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,068,0002,299
Demand deposits$34,185,0002,183
Nontransaction accounts$101,521,0003,265
Money market deposit accounts (MMDAs)$47,718,0002,054
Other savings deposits (excluding MMDAs)$11,835,0003,731
Total time deposits$41,968,0003,765
Total time and savings deposits$127,404,0003,214
Noninterest-bearing deposits$34,185,0002,593
Interest-bearing deposits$127,404,0003,210
Retail deposits$159,458,0002,995
Estimated insured deposits$142,129,0002,988
IRAs and Keogh plan accounts$6,174,0003,412
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$156,261,0003,232
Deposits held in domestic offices$156,261,0003,232
Individuals, partnerships, and corporations$147,349,0003,107
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$8,657,0003,300
Commercial banks and other depository institutions in U.S.$253,0002,406
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,908,0002,480
Demand deposits$29,655,0002,499
Nontransaction accounts$101,353,0003,262
Money market deposit accounts (MMDAs)$47,036,0002,054
Other savings deposits (excluding MMDAs)$11,346,0003,750
Total time deposits$42,971,0003,756
Total time and savings deposits$126,606,0003,226
Noninterest-bearing deposits$29,655,0002,905
Interest-bearing deposits$126,606,0003,222
Retail deposits$153,883,0003,061
Estimated insured deposits$143,679,0002,935
IRAs and Keogh plan accounts$6,433,0003,378
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$156,063,0003,255
Deposits held in domestic offices$156,063,0003,255
Individuals, partnerships, and corporations$147,153,0003,139
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$8,655,0003,222
Commercial banks and other depository institutions in U.S.$253,0002,459
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,797,0002,564
Demand deposits$27,576,0002,613
Nontransaction accounts$104,266,0003,236
Money market deposit accounts (MMDAs)$50,062,0001,978
Other savings deposits (excluding MMDAs)$10,980,0003,808
Total time deposits$43,224,0003,836
Total time and savings deposits$128,487,0003,200
Noninterest-bearing deposits$27,576,0003,005
Interest-bearing deposits$128,487,0003,191
Retail deposits$153,717,0003,066
Estimated insured deposits$137,083,0003,092
IRAs and Keogh plan accounts$6,798,0003,320
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$154,629,0003,287
Deposits held in domestic offices$154,629,0003,286
Individuals, partnerships, and corporations$145,671,0003,176
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$8,703,0003,233
Commercial banks and other depository institutions in U.S.$253,0002,458
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,055,0002,620
Demand deposits$27,076,0002,606
Nontransaction accounts$104,574,0003,257
Money market deposit accounts (MMDAs)$48,292,0002,022
Other savings deposits (excluding MMDAs)$10,951,0003,815
Total time deposits$45,331,0003,752
Total time and savings deposits$127,553,0003,238
Noninterest-bearing deposits$27,076,0002,994
Interest-bearing deposits$127,553,0003,228
Retail deposits$152,535,0003,089
Estimated insured deposits$134,206,0003,157
IRAs and Keogh plan accounts$6,804,0003,339
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$157,910,0003,282
Deposits held in domestic offices$157,910,0003,281
Individuals, partnerships, and corporations$148,742,0003,141
U.S. Government$8,000741
States and political subdivisions in the U.S.$8,906,0003,200
Commercial banks and other depository institutions in U.S.$254,0002,497
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,482,0002,622
Demand deposits$26,962,0002,614
Nontransaction accounts$107,428,0003,242
Money market deposit accounts (MMDAs)$48,696,0002,032
Other savings deposits (excluding MMDAs)$11,048,0003,819
Total time deposits$47,683,0003,665
Total time and savings deposits$130,948,0003,222
Noninterest-bearing deposits$27,013,0003,014
Interest-bearing deposits$130,897,0003,209
Retail deposits$156,068,0003,080
Estimated insured deposits$139,710,0003,091
IRAs and Keogh plan accounts$6,930,0003,324
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$159,709,0003,241
Deposits held in domestic offices$159,709,0003,240
Individuals, partnerships, and corporations$151,177,0003,096
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$8,280,0003,316
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,081,0002,556
Demand deposits$27,876,0002,599
Nontransaction accounts$107,628,0003,217
Money market deposit accounts (MMDAs)$47,174,0002,040
Other savings deposits (excluding MMDAs)$10,436,0003,852
Total time deposits$50,018,0003,609
Total time and savings deposits$131,833,0003,202
Noninterest-bearing deposits$27,876,0003,013
Interest-bearing deposits$131,833,0003,186
Retail deposits$157,864,0003,043
Estimated insured deposits$151,852,0003,016
IRAs and Keogh plan accounts$7,291,0003,245
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$159,143,0003,234
Deposits held in domestic offices$159,143,0003,233
Individuals, partnerships, and corporations$148,545,0003,126
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$10,348,0002,869
Commercial banks and other depository institutions in U.S.$249,0002,621
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,935,0002,618
Demand deposits$26,090,0002,595
Nontransaction accounts$111,208,0003,198
Money market deposit accounts (MMDAs)$48,092,0002,027
Other savings deposits (excluding MMDAs)$10,167,0003,872
Total time deposits$52,949,0003,553
Total time and savings deposits$133,053,0003,189
Noninterest-bearing deposits$26,090,0003,028
Interest-bearing deposits$133,053,0003,165
Retail deposits$157,066,0003,026
Estimated insured deposits$150,684,0003,023
IRAs and Keogh plan accounts$7,846,0003,146
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$157,874,0003,263
Deposits held in domestic offices$157,874,0003,262
Individuals, partnerships, and corporations$148,024,0003,128
U.S. Government$14,000671
States and political subdivisions in the U.S.$9,587,0003,031
Commercial banks and other depository institutions in U.S.$249,0002,665
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,924,0002,637
Demand deposits$25,224,0002,630
Nontransaction accounts$110,950,0003,217
Money market deposit accounts (MMDAs)$47,137,0002,052
Other savings deposits (excluding MMDAs)$9,912,0003,925
Total time deposits$53,899,0003,577
Total time and savings deposits$132,650,0003,233
Noninterest-bearing deposits$25,224,0003,045
Interest-bearing deposits$132,651,0003,210
Retail deposits$155,799,0003,032
Estimated insured deposits$150,476,0003,024
IRAs and Keogh plan accounts$8,021,0003,111
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$161,018,0003,251
Deposits held in domestic offices$161,018,0003,250
Individuals, partnerships, and corporations$151,612,0003,125
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$9,156,0003,152
Commercial banks and other depository institutions in U.S.$249,0002,663
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,644,0002,588
Demand deposits$25,355,0002,569
Nontransaction accounts$113,374,0003,212
Money market deposit accounts (MMDAs)$48,470,0002,014
Other savings deposits (excluding MMDAs)$9,549,0003,996
Total time deposits$55,355,0003,587
Total time and savings deposits$135,663,0003,211
Noninterest-bearing deposits$25,355,0003,009
Interest-bearing deposits$135,663,0003,182
Retail deposits$157,943,0003,025
Estimated insured deposits$152,798,0003,011
IRAs and Keogh plan accounts$8,101,0003,093
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$162,723,0003,165
Deposits held in domestic offices$162,723,0003,164
Individuals, partnerships, and corporations$152,803,0003,061
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$9,819,0002,933
Commercial banks and other depository institutions in U.S.$99,0002,893
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,665,0002,500
Demand deposits$26,596,0002,382
Nontransaction accounts$115,058,0003,138
Money market deposit accounts (MMDAs)$46,063,0002,035
Other savings deposits (excluding MMDAs)$8,580,0004,098
Total time deposits$60,415,0003,402
Total time and savings deposits$136,127,0003,160
Noninterest-bearing deposits$26,596,0002,832
Interest-bearing deposits$136,127,0003,155
Retail deposits$159,649,0002,957
Estimated insured deposits$154,479,0002,962
IRAs and Keogh plan accounts$8,686,0002,962
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$167,564,0003,089
Deposits held in domestic offices$167,564,0003,088
Individuals, partnerships, and corporations$157,544,0002,985
U.S. Government$01,652
States and political subdivisions in the U.S.$9,921,0002,813
Commercial banks and other depository institutions in U.S.$99,0002,894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,554,0002,692
Demand deposits$22,614,0002,692
Nontransaction accounts$125,010,0003,007
Money market deposit accounts (MMDAs)$44,757,0002,078
Other savings deposits (excluding MMDAs)$8,467,0004,114
Total time deposits$71,786,0003,019
Total time and savings deposits$144,950,0003,011
Noninterest-bearing deposits$22,614,0003,118
Interest-bearing deposits$144,950,0003,003
Retail deposits$163,748,0002,894
Estimated insured deposits$158,929,0002,892
IRAs and Keogh plan accounts$9,285,0002,856
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$173,200,0003,028
Deposits held in domestic offices$173,200,0003,026
Individuals, partnerships, and corporations$163,330,0002,904
U.S. Government$10,000791
States and political subdivisions in the U.S.$9,761,0002,861
Commercial banks and other depository institutions in U.S.$99,0002,961
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,586,0002,838
Demand deposits$19,683,0002,990
Nontransaction accounts$133,614,0002,885
Money market deposit accounts (MMDAs)$43,963,0002,099
Other savings deposits (excluding MMDAs)$8,706,0004,048
Total time deposits$80,945,0002,784
Total time and savings deposits$153,517,0002,894
Noninterest-bearing deposits$19,683,0003,378
Interest-bearing deposits$153,517,0002,895
Retail deposits$169,391,0002,810
Estimated insured deposits$167,452,0002,757
IRAs and Keogh plan accounts$9,596,0002,799
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$180,467,0002,961
Deposits held in domestic offices$180,467,0002,959
Individuals, partnerships, and corporations$169,245,0002,861
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$11,122,0002,664
Commercial banks and other depository institutions in U.S.$99,0002,969
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,161,0002,861
Demand deposits$18,961,0003,057
Nontransaction accounts$141,306,0002,811
Money market deposit accounts (MMDAs)$44,000,0002,107
Other savings deposits (excluding MMDAs)$8,910,0004,002
Total time deposits$88,395,0002,623
Total time and savings deposits$161,506,0002,813
Noninterest-bearing deposits$18,961,0003,452
Interest-bearing deposits$161,506,0002,802
Retail deposits$176,658,0002,736
Estimated insured deposits$171,782,0002,733
IRAs and Keogh plan accounts$9,998,0002,741
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$181,653,0002,918
Deposits held in domestic offices$181,653,0002,915
Individuals, partnerships, and corporations$169,991,0002,833
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$11,559,0002,581
Commercial banks and other depository institutions in U.S.$99,0002,987
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,413,0002,718
Demand deposits$19,587,0002,924
Nontransaction accounts$141,240,0002,822
Money market deposit accounts (MMDAs)$41,591,0002,166
Other savings deposits (excluding MMDAs)$8,495,0003,985
Total time deposits$91,155,0002,603
Total time and savings deposits$162,066,0002,815
Noninterest-bearing deposits$19,587,0003,345
Interest-bearing deposits$162,066,0002,800
Retail deposits$178,101,0002,675
Estimated insured deposits$174,196,0002,675
IRAs and Keogh plan accounts$9,851,0002,781
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$176,658,0003,003
Deposits held in domestic offices$176,658,0003,000
Individuals, partnerships, and corporations$166,192,0002,901
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$10,365,0002,735
Commercial banks and other depository institutions in U.S.$99,0003,013
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,696,0002,863
Demand deposits$17,022,0003,185
Nontransaction accounts$139,962,0002,900
Money market deposit accounts (MMDAs)$36,953,0002,338
Other savings deposits (excluding MMDAs)$8,409,0004,006
Total time deposits$94,600,0002,588
Total time and savings deposits$159,636,0002,881
Noninterest-bearing deposits$17,022,0003,585
Interest-bearing deposits$159,636,0002,874
Retail deposits$173,179,0002,747
Estimated insured deposits$171,700,0002,654
IRAs and Keogh plan accounts$10,165,0002,749
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$179,822,0002,990
Deposits held in domestic offices$179,822,0002,987
Individuals, partnerships, and corporations$169,943,0002,871
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$9,775,0002,841
Commercial banks and other depository institutions in U.S.$99,0003,018
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,752,0002,989
Demand deposits$16,865,0003,151
Nontransaction accounts$145,070,0002,857
Money market deposit accounts (MMDAs)$37,476,0002,278
Other savings deposits (excluding MMDAs)$7,998,0004,110
Total time deposits$99,595,0002,504
Total time and savings deposits$162,957,0002,877
Noninterest-bearing deposits$16,865,0003,552
Interest-bearing deposits$162,957,0002,858
Retail deposits$176,098,0002,703
Estimated insured deposits$175,239,0002,611
IRAs and Keogh plan accounts$10,316,0002,708
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$184,111,0002,962
Deposits held in domestic offices$184,111,0002,960
Individuals, partnerships, and corporations$172,335,0002,859
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$11,675,0002,641
Commercial banks and other depository institutions in U.S.$99,0003,059
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,866,0002,911
Demand deposits$17,269,0003,076
Nontransaction accounts$148,245,0002,849
Money market deposit accounts (MMDAs)$39,553,0002,231
Other savings deposits (excluding MMDAs)$7,902,0004,133
Total time deposits$100,790,0002,554
Total time and savings deposits$166,842,0002,855
Noninterest-bearing deposits$17,269,0003,506
Interest-bearing deposits$166,842,0002,838
Retail deposits$180,387,0002,678
Estimated insured deposits$175,498,0002,651
IRAs and Keogh plan accounts$9,820,0002,826
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$177,260,0003,050
Deposits held in domestic offices$177,260,0003,049
Individuals, partnerships, and corporations$164,856,0002,975
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$12,302,0002,478
Commercial banks and other depository institutions in U.S.$99,0003,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,752,0002,782
Demand deposits$17,558,0003,144
Nontransaction accounts$139,508,0002,958
Money market deposit accounts (MMDAs)$39,147,0002,172
Other savings deposits (excluding MMDAs)$7,142,0004,270
Total time deposits$93,219,0002,781
Total time and savings deposits$159,702,0002,935
Noninterest-bearing deposits$17,558,0003,550
Interest-bearing deposits$159,702,0002,921
Retail deposits$154,199,0002,766
Estimated insured deposits$167,433,0002,773
IRAs and Keogh plan accounts$8,968,0002,999
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$173,884,0003,088
Deposits held in domestic offices$173,884,0003,087
Individuals, partnerships, and corporations$160,589,0003,026
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$13,188,0002,299
Commercial banks and other depository institutions in U.S.$99,0003,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,583,0002,806
Demand deposits$17,365,0002,972
Nontransaction accounts$138,301,0003,009
Money market deposit accounts (MMDAs)$38,258,0002,178
Other savings deposits (excluding MMDAs)$7,150,0004,268
Total time deposits$92,893,0002,844
Total time and savings deposits$156,519,0002,982
Noninterest-bearing deposits$17,365,0003,420
Interest-bearing deposits$156,519,0002,955
Retail deposits$151,478,0002,791
Estimated insured deposits$162,911,0002,838
IRAs and Keogh plan accounts$8,782,0003,032
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$177,544,0003,040
Deposits held in domestic offices$177,544,0003,038
Individuals, partnerships, and corporations$164,517,0002,953
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$12,925,0002,316
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,720,0002,886
Demand deposits$17,879,0002,938
Nontransaction accounts$142,824,0002,924
Money market deposit accounts (MMDAs)$37,830,0002,153
Other savings deposits (excluding MMDAs)$7,131,0004,304
Total time deposits$97,863,0002,737
Total time and savings deposits$159,665,0002,929
Noninterest-bearing deposits$17,879,0003,385
Interest-bearing deposits$159,665,0002,911
Retail deposits$153,225,0002,760
Estimated insured deposits$156,510,0002,554
IRAs and Keogh plan accounts$8,653,0003,046
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$181,200,0002,988
Deposits held in domestic offices$181,200,0002,986
Individuals, partnerships, and corporations$167,517,0002,902
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$13,582,0002,300
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,767,0002,853
Demand deposits$18,229,0002,877
Nontransaction accounts$146,433,0002,880
Money market deposit accounts (MMDAs)$38,075,0002,112
Other savings deposits (excluding MMDAs)$7,243,0004,241
Total time deposits$101,117,0002,679
Total time and savings deposits$162,971,0002,883
Noninterest-bearing deposits$18,229,0003,338
Interest-bearing deposits$162,971,0002,851
Retail deposits$155,493,0002,722
Estimated insured deposits$153,436,0002,605
IRAs and Keogh plan accounts$8,576,0003,000
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$176,099,0003,003
Deposits held in domestic offices$176,099,0003,001
Individuals, partnerships, and corporations$160,473,0002,977
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$15,518,0002,033
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,927,0002,723
Demand deposits$17,067,0003,141
Nontransaction accounts$140,172,0002,919
Money market deposit accounts (MMDAs)$35,635,0002,149
Other savings deposits (excluding MMDAs)$6,860,0004,237
Total time deposits$97,678,0002,695
Total time and savings deposits$159,032,0002,889
Noninterest-bearing deposits$17,067,0003,552
Interest-bearing deposits$159,032,0002,858
Retail deposits$152,234,0002,726
Estimated insured deposits$149,534,0002,622
IRAs and Keogh plan accounts$8,071,0003,049
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$172,506,0003,016
Deposits held in domestic offices$172,506,0003,013
Individuals, partnerships, and corporations$156,300,0002,992
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$16,105,0001,885
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,717,0002,915
Demand deposits$17,112,0003,060
Nontransaction accounts$139,789,0002,896
Money market deposit accounts (MMDAs)$37,941,0002,071
Other savings deposits (excluding MMDAs)$7,371,0004,116
Total time deposits$94,476,0002,727
Total time and savings deposits$155,394,0002,895
Noninterest-bearing deposits$17,112,0003,492
Interest-bearing deposits$155,394,0002,875
Retail deposits$148,809,0002,783
Estimated insured deposits$140,629,0002,757
IRAs and Keogh plan accounts$7,909,0003,045
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$172,156,0003,016
Deposits held in domestic offices$172,156,0003,013
Individuals, partnerships, and corporations$156,163,0003,011
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$15,891,0001,910
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,343,0002,948
Demand deposits$16,812,0003,191
Nontransaction accounts$138,813,0002,896
Money market deposit accounts (MMDAs)$39,571,0002,025
Other savings deposits (excluding MMDAs)$7,286,0004,191
Total time deposits$91,956,0002,745
Total time and savings deposits$155,344,0002,897
Noninterest-bearing deposits$16,812,0003,586
Interest-bearing deposits$155,344,0002,867
Retail deposits$149,920,0002,760
Estimated insured deposits$140,688,0002,738
IRAs and Keogh plan accounts$7,833,0003,052
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$171,183,0003,021
Deposits held in domestic offices$171,183,0003,018
Individuals, partnerships, and corporations$155,051,0003,046
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$16,126,0001,913
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$32,215,0003,054
Demand deposits$16,127,0003,296
Nontransaction accounts$138,968,0002,912
Money market deposit accounts (MMDAs)$40,250,0001,989
Other savings deposits (excluding MMDAs)$7,004,0004,234
Total time deposits$91,714,0002,787
Total time and savings deposits$155,056,0002,876
Noninterest-bearing deposits$16,127,0003,672
Interest-bearing deposits$155,056,0002,852
Retail deposits$149,307,0002,760
Estimated insured deposits$138,956,0002,750
IRAs and Keogh plan accounts$8,003,0002,982
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$170,158,0002,994
Deposits held in domestic offices$170,158,0002,992
Individuals, partnerships, and corporations$152,705,0003,052
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$17,447,0001,728
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$33,640,0002,932
Demand deposits$16,396,0003,335
Nontransaction accounts$136,518,0002,897
Money market deposit accounts (MMDAs)$38,654,0002,028
Other savings deposits (excluding MMDAs)$6,515,0004,309
Total time deposits$91,349,0002,747
Total time and savings deposits$153,762,0002,865
Noninterest-bearing deposits$16,396,0003,700
Interest-bearing deposits$153,762,0002,841
Retail deposits$147,389,0002,753
Estimated insured deposits$135,433,0002,766
IRAs and Keogh plan accounts$8,316,0002,848
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$171,822,0002,932
Deposits held in domestic offices$171,822,0002,929
Individuals, partnerships, and corporations$155,119,0002,979
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$16,684,0001,708
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$32,808,0002,916
Demand deposits$16,532,0003,209
Nontransaction accounts$139,014,0002,837
Money market deposit accounts (MMDAs)$43,253,0001,874
Other savings deposits (excluding MMDAs)$6,521,0004,339
Total time deposits$89,240,0002,812
Total time and savings deposits$155,290,0002,808
Noninterest-bearing deposits$16,567,0003,582
Interest-bearing deposits$155,255,0002,793
Retail deposits$152,643,0002,633
Estimated insured deposits$134,725,0002,758
IRAs and Keogh plan accounts$8,383,0002,838
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$180,995,0002,832
Deposits held in domestic offices$180,995,0002,830
Individuals, partnerships, and corporations$163,375,0002,849
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$17,616,0001,610
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$34,098,0002,966
Demand deposits$8,305,0005,362
Nontransaction accounts$146,897,0002,729
Money market deposit accounts (MMDAs)$43,853,0001,849
Other savings deposits (excluding MMDAs)$6,587,0004,416
Total time deposits$96,457,0002,612
Total time and savings deposits$172,690,0002,598
Noninterest-bearing deposits$18,305,0003,394
Interest-bearing deposits$162,690,0002,706
Retail deposits$160,377,0002,549
Estimated insured deposits$142,361,0002,650
IRAs and Keogh plan accounts$9,350,0002,600
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$174,529,0002,910
Deposits held in domestic offices$174,529,0002,908
Individuals, partnerships, and corporations$161,480,0002,883
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$13,047,0002,140
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$32,303,0003,210
Demand deposits$17,012,0003,237
Nontransaction accounts$142,226,0002,781
Money market deposit accounts (MMDAs)$39,108,0001,997
Other savings deposits (excluding MMDAs)$6,641,0004,473
Total time deposits$96,477,0002,579
Total time and savings deposits$157,517,0002,783
Noninterest-bearing deposits$17,012,0003,565
Interest-bearing deposits$157,517,0002,777
Retail deposits$153,011,0002,674
Estimated insured deposits$143,037,0002,624
IRAs and Keogh plan accounts$9,350,0002,549
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$181,896,0002,799
Deposits held in domestic offices$181,896,0002,796
Individuals, partnerships, and corporations$158,312,0002,901
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$23,582,0001,233
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$33,602,0003,132
Demand deposits$15,972,0003,535
Nontransaction accounts$148,294,0002,648
Money market deposit accounts (MMDAs)$46,641,0001,743
Other savings deposits (excluding MMDAs)$6,580,0004,483
Total time deposits$95,073,0002,557
Total time and savings deposits$165,924,0002,649
Noninterest-bearing deposits$17,658,0003,547
Interest-bearing deposits$164,238,0002,650
Retail deposits$160,904,0002,460
Estimated insured deposits$141,046,0002,609
IRAs and Keogh plan accounts$9,173,0002,564
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$174,760,0002,849
Deposits held in domestic offices$174,760,0002,846
Individuals, partnerships, and corporations$155,101,0002,909
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$19,649,0001,376
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$32,477,0003,149
Demand deposits$18,546,0003,026
Nontransaction accounts$142,283,0002,695
Money market deposit accounts (MMDAs)$40,924,0001,875
Other savings deposits (excluding MMDAs)$6,695,0004,521
Total time deposits$94,664,0002,537
Total time and savings deposits$156,214,0002,735
Noninterest-bearing deposits$18,546,0003,371
Interest-bearing deposits$156,214,0002,717
Retail deposits$152,563,0002,551
Estimated insured deposits$135,338,0002,697
IRAs and Keogh plan accounts$9,192,0002,538
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$167,272,0002,938
Deposits held in domestic offices$167,272,0002,935
Individuals, partnerships, and corporations$150,235,0002,985
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$17,016,0001,558
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$33,565,0003,216
Demand deposits$18,695,0003,112
Nontransaction accounts$133,707,0002,782
Money market deposit accounts (MMDAs)$39,605,0001,899
Other savings deposits (excluding MMDAs)$6,657,0004,614
Total time deposits$87,445,0002,627
Total time and savings deposits$148,577,0002,829
Noninterest-bearing deposits$18,695,0003,403
Interest-bearing deposits$148,577,0002,818
Retail deposits$147,598,0002,631
Estimated insured deposits$132,520,0002,730
IRAs and Keogh plan accounts$8,338,0002,719
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$168,343,0002,911
Deposits held in domestic offices$168,343,0002,907
Individuals, partnerships, and corporations$151,534,0002,944
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$16,604,0001,623
Commercial banks and other depository institutions in U.S.$198,0002,287
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,432,0003,510
Demand deposits$16,452,0003,537
Nontransaction accounts$136,911,0002,689
Money market deposit accounts (MMDAs)$39,123,0001,907
Other savings deposits (excluding MMDAs)$6,932,0004,614
Total time deposits$90,856,0002,482
Total time and savings deposits$151,891,0002,752
Noninterest-bearing deposits$16,452,0003,769
Interest-bearing deposits$151,891,0002,746
Retail deposits$145,255,0002,668
Estimated insured deposits$133,398,0002,704
IRAs and Keogh plan accounts$7,974,0002,778
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$170,376,0002,868
Deposits held in domestic offices$170,376,0002,863
Individuals, partnerships, and corporations$149,486,0002,960
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$20,689,0001,311
Commercial banks and other depository institutions in U.S.$198,0002,261
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,182,0003,063
Demand deposits$21,241,0002,875
Nontransaction accounts$133,194,0002,695
Money market deposit accounts (MMDAs)$37,193,0001,965
Other savings deposits (excluding MMDAs)$7,018,0004,543
Total time deposits$88,983,0002,465
Total time and savings deposits$149,135,0002,758
Noninterest-bearing deposits$21,241,0003,160
Interest-bearing deposits$149,135,0002,757
Retail deposits$148,015,0002,617
Estimated insured deposits$130,112,0002,755
IRAs and Keogh plan accounts$7,813,0002,808
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$159,229,0002,975
Deposits held in domestic offices$159,229,0002,971
Individuals, partnerships, and corporations$144,116,0002,981
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$14,914,0001,719
Commercial banks and other depository institutions in U.S.$198,0002,288
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,428,0003,434
Demand deposits$19,507,0003,070
Nontransaction accounts$126,801,0002,763
Money market deposit accounts (MMDAs)$34,576,0002,047
Other savings deposits (excluding MMDAs)$7,164,0004,553
Total time deposits$85,059,0002,493
Total time and savings deposits$139,722,0002,848
Noninterest-bearing deposits$19,507,0003,315
Interest-bearing deposits$139,722,0002,845
Retail deposits$138,020,0002,749
Estimated insured deposits$124,554,0002,824
IRAs and Keogh plan accounts$7,169,0003,016
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$151,806,0003,023
Deposits held in domestic offices$151,806,0003,020
Individuals, partnerships, and corporations$132,804,0003,146
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$18,604,0001,396
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,102,0003,681
Demand deposits$17,309,0003,347
Nontransaction accounts$121,704,0002,786
Money market deposit accounts (MMDAs)$35,972,0001,953
Other savings deposits (excluding MMDAs)$7,383,0004,541
Total time deposits$78,349,0002,602
Total time and savings deposits$134,497,0002,886
Noninterest-bearing deposits$17,310,0003,527
Interest-bearing deposits$134,496,0002,888
Retail deposits$133,653,0002,797
Estimated insured deposits$131,625,0002,650
IRAs and Keogh plan accounts$7,141,0002,995
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$138,723,0003,278
Deposits held in domestic offices$138,723,0003,274
Individuals, partnerships, and corporations$129,020,0003,217
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$8,316,0002,896
Commercial banks and other depository institutions in U.S.$1,386,0001,385
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,595,0003,364
Demand deposits$19,732,0002,971
Nontransaction accounts$105,128,0003,112
Money market deposit accounts (MMDAs)$21,247,0002,889
Other savings deposits (excluding MMDAs)$7,875,0004,476
Total time deposits$76,006,0002,642
Total time and savings deposits$118,991,0003,201
Noninterest-bearing deposits$19,732,0003,175
Interest-bearing deposits$118,991,0003,217
Retail deposits$120,942,0003,073
Estimated insured deposits$118,408,0002,923
IRAs and Keogh plan accounts$7,002,0003,046
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$134,267,0003,350
Deposits held in domestic offices$134,267,0003,347
Individuals, partnerships, and corporations$122,992,0003,321
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$7,410,0003,134
Commercial banks and other depository institutions in U.S.$3,862,000941
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,633,0003,714
Demand deposits$16,779,0003,442
Nontransaction accounts$103,634,0003,107
Money market deposit accounts (MMDAs)$18,088,0003,224
Other savings deposits (excluding MMDAs)$7,752,0004,490
Total time deposits$77,795,0002,523
Total time and savings deposits$117,488,0003,191
Noninterest-bearing deposits$16,779,0003,593
Interest-bearing deposits$117,488,0003,206
Retail deposits$113,926,0003,217
Estimated insured deposits$116,074,0002,973
IRAs and Keogh plan accounts$6,542,0003,220
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$134,053,0003,325
Deposits held in domestic offices$134,053,0003,320
Individuals, partnerships, and corporations$121,475,0003,302
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$8,811,0002,687
Commercial banks and other depository institutions in U.S.$3,763,000950
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,737,0003,208
Demand deposits$21,242,0002,744
Nontransaction accounts$99,316,0003,182
Money market deposit accounts (MMDAs)$17,740,0003,297
Other savings deposits (excluding MMDAs)$7,596,0004,539
Total time deposits$73,980,0002,623
Total time and savings deposits$112,811,0003,258
Noninterest-bearing deposits$21,242,0002,937
Interest-bearing deposits$112,811,0003,282
Retail deposits$114,749,0003,164
Estimated insured deposits$112,796,0003,024
IRAs and Keogh plan accounts$6,042,0003,428
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$124,095,0003,519
Deposits held in domestic offices$124,095,0003,516
Individuals, partnerships, and corporations$111,732,0003,537
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$8,698,0002,708
Commercial banks and other depository institutions in U.S.$3,664,000962
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,440,0003,526
Demand deposits$18,610,0003,055
Nontransaction accounts$92,655,0003,363
Money market deposit accounts (MMDAs)$19,088,0003,112
Other savings deposits (excluding MMDAs)$7,685,0004,541
Total time deposits$65,882,0002,908
Total time and savings deposits$105,485,0003,447
Noninterest-bearing deposits$18,610,0003,214
Interest-bearing deposits$105,485,0003,485
Retail deposits$109,068,0003,305
Estimated insured deposits$111,727,0003,062
IRAs and Keogh plan accounts$5,601,0003,658
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$122,253,0003,552
Deposits held in domestic offices$122,253,0003,548
Individuals, partnerships, and corporations$109,600,0003,587
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$8,988,0002,654
Commercial banks and other depository institutions in U.S.$3,664,000942
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,324,0003,337
Demand deposits$20,326,0002,776
Nontransaction accounts$88,929,0003,473
Money market deposit accounts (MMDAs)$16,911,0003,349
Other savings deposits (excluding MMDAs)$7,883,0004,465
Total time deposits$64,135,0002,981
Total time and savings deposits$101,927,0003,561
Noninterest-bearing deposits$20,326,0002,948
Interest-bearing deposits$101,927,0003,598
Retail deposits$107,608,0003,347
Estimated insured deposits$94,760,0003,539
IRAs and Keogh plan accounts$5,287,0003,811
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$120,088,0003,583
Deposits held in domestic offices$120,088,0003,580
Individuals, partnerships, and corporations$106,976,0003,624
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$9,545,0002,535
Commercial banks and other depository institutions in U.S.$3,560,000929
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,402,0002,845
Demand deposits$22,020,0002,398
Nontransaction accounts$84,686,0003,115
Money market deposit accounts (MMDAs)$16,416,0003,017
Other savings deposits (excluding MMDAs)$7,497,0003,950
Total time deposits$60,773,0002,681
Total time and savings deposits$98,068,0003,682
Noninterest-bearing deposits$22,020,0002,737
Interest-bearing deposits$98,068,0003,685
Retail deposits$105,669,0003,397
Estimated insured deposits$108,514,0003,135
IRAs and Keogh plan accounts$5,186,0003,889
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$117,795,0003,625
Deposits held in domestic offices$117,795,0003,622
Individuals, partnerships, and corporations$104,168,0003,710
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$10,064,0002,285
Commercial banks and other depository institutions in U.S.$3,560,000934
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,116,0002,869
Demand deposits$15,934,0003,142
Nontransaction accounts$83,679,0003,161
Money market deposit accounts (MMDAs)$16,550,0002,993
Other savings deposits (excluding MMDAs)$7,684,0003,879
Total time deposits$59,445,0002,768
Total time and savings deposits$101,861,0003,565
Noninterest-bearing deposits$15,934,0003,476
Interest-bearing deposits$101,861,0003,574
Retail deposits$103,291,0003,448
Estimated insured deposits$102,907,0003,296
IRAs and Keogh plan accounts$4,974,0004,037
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$115,542,0003,680
Deposits held in domestic offices$115,542,0003,676
Individuals, partnerships, and corporations$104,852,0003,704
U.S. Government$04,820
States and political subdivisions in the U.S.$7,130,0003,013
Commercial banks and other depository institutions in U.S.$3,560,000918
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,203,0003,031
Demand deposits$17,629,0002,872
Nontransaction accounts$83,339,0003,142
Money market deposit accounts (MMDAs)$16,999,0002,877
Other savings deposits (excluding MMDAs)$7,725,0003,823
Total time deposits$58,615,0002,833
Total time and savings deposits$97,913,0003,683
Noninterest-bearing deposits$17,636,0003,187
Interest-bearing deposits$97,906,0003,694
Retail deposits$100,048,0003,538
Estimated insured deposits$100,691,0003,365
IRAs and Keogh plan accounts$4,804,0004,139
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$110,933,0003,764
Deposits held in domestic offices$110,933,0003,761
Individuals, partnerships, and corporations$101,469,0003,776
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$5,903,0003,436
Commercial banks and other depository institutions in U.S.$3,560,000893
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,558,0003,290
Demand deposits$15,249,0003,130
Nontransaction accounts$82,375,0003,167
Money market deposit accounts (MMDAs)$16,181,0002,958
Other savings deposits (excluding MMDAs)$6,950,0004,030
Total time deposits$59,244,0002,812
Total time and savings deposits$95,684,0003,738
Noninterest-bearing deposits$15,249,0003,428
Interest-bearing deposits$95,684,0003,743
Retail deposits$95,019,0003,649
Estimated insured deposits$99,510,0003,388
IRAs and Keogh plan accounts$4,774,0004,104
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$105,758,0003,864
Deposits held in domestic offices$105,758,0003,860
Individuals, partnerships, and corporations$98,999,0003,785
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$6,737,0003,158
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$30,194,0003,099
Demand deposits$16,395,0002,927
Nontransaction accounts$75,564,0003,351
Money market deposit accounts (MMDAs)$16,240,0002,875
Other savings deposits (excluding MMDAs)$6,758,0003,962
Total time deposits$52,566,0003,117
Total time and savings deposits$89,363,0003,877
Noninterest-bearing deposits$16,395,0003,230
Interest-bearing deposits$89,363,0003,885
Retail deposits$94,384,0003,623
Estimated insured deposits$90,892,0003,614
IRAs and Keogh plan accounts$4,574,0004,184
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$85,514,0004,435
Deposits held in domestic offices$85,514,0004,429
Individuals, partnerships, and corporations$79,188,0004,389
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$6,325,0003,120
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$25,785,0003,436
Demand deposits$10,882,0003,955
Nontransaction accounts$59,729,0003,920
Money market deposit accounts (MMDAs)$14,934,0002,809
Other savings deposits (excluding MMDAs)$6,620,0003,769
Total time deposits$38,175,0004,090
Total time and savings deposits$74,632,0004,347
Noninterest-bearing deposits$10,882,0004,243
Interest-bearing deposits$74,632,0004,364
Retail deposits$80,063,0004,037
Estimated insured deposits$74,670,0004,177
IRAs and Keogh plan accounts$3,360,0004,988
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$70,569,0004,972
Deposits held in domestic offices$70,569,0004,968
Individuals, partnerships, and corporations$66,843,0004,808
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$3,575,0004,482
Commercial banks and other depository institutions in U.S.$150,0002,100
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,737,0004,393
Demand deposits$7,182,0005,082
Nontransaction accounts$52,832,0004,197
Money market deposit accounts (MMDAs)$9,778,0003,363
Other savings deposits (excluding MMDAs)$5,148,0004,203
Total time deposits$37,906,0004,080
Total time and savings deposits$63,387,0004,780
Noninterest-bearing deposits$7,182,0005,383
Interest-bearing deposits$63,387,0004,825
Retail deposits$64,255,0004,665
Estimated insured deposits$63,961,0004,671
IRAs and Keogh plan accounts$2,586,0005,706
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$63,544,0005,374
Deposits held in domestic offices$63,544,0005,371
Individuals, partnerships, and corporations$60,230,0005,221
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,312,0004,577
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$14,408,0005,172
Demand deposits$4,998,0006,168
Nontransaction accounts$49,136,0004,393
Money market deposit accounts (MMDAs)$11,545,0003,016
Other savings deposits (excluding MMDAs)$5,262,0004,452
Total time deposits$32,329,0004,468
Total time and savings deposits$58,546,0005,071
Noninterest-bearing deposits$4,998,0006,528
Interest-bearing deposits$58,546,0005,110
Retail deposits$58,220,0005,105
Estimated insured deposits$57,654,0005,091
IRAs and Keogh plan accounts$2,611,0005,899
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$61,418,0005,545
Deposits held in domestic offices$61,418,0005,542
Individuals, partnerships, and corporations$57,667,0005,451
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$3,748,0004,163
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$13,055,0005,599
Demand deposits$4,895,0006,346
Nontransaction accounts$48,363,0004,426
Money market deposit accounts (MMDAs)$8,078,0003,687
Other savings deposits (excluding MMDAs)$5,186,0004,583
Total time deposits$35,099,0004,209
Total time and savings deposits$56,523,0005,221
Noninterest-bearing deposits$4,897,0006,717
Interest-bearing deposits$56,521,0005,257
Retail deposits$55,757,0005,337
Estimated insured deposits$57,376,0005,208
IRAs and Keogh plan accounts$2,703,0005,925
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$55,193,0006,014
Deposits held in domestic offices$55,193,0006,007
Individuals, partnerships, and corporations$51,714,0005,879
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$3,476,0004,458
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$11,509,0005,994
Demand deposits$3,977,0006,959
Nontransaction accounts$43,684,0004,747
Money market deposit accounts (MMDAs)$6,700,0004,063
Other savings deposits (excluding MMDAs)$5,154,0004,692
Total time deposits$31,830,0004,564
Total time and savings deposits$51,216,0005,621
Noninterest-bearing deposits$3,977,0007,346
Interest-bearing deposits$51,216,0005,677
Retail deposits$49,962,0005,814
Estimated insured deposits$51,652,0005,669
IRAs and Keogh plan accounts$2,683,0006,162
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$52,831,0006,389
Deposits held in domestic offices$52,831,0006,380
Individuals, partnerships, and corporations$51,657,0006,079
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$1,134,0007,235
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$10,952,0006,424
Demand deposits$3,916,0007,262
Nontransaction accounts$41,879,0004,997
Money market deposit accounts (MMDAs)$5,331,0004,813
Other savings deposits (excluding MMDAs)$5,363,0004,883
Total time deposits$31,185,0004,635
Total time and savings deposits$48,915,0005,975
Noninterest-bearing deposits$3,916,0007,657
Interest-bearing deposits$48,915,0006,048
Retail deposits$49,910,0006,036
Estimated insured deposits$51,366,0005,909
IRAs and Keogh plan accounts$2,974,0006,079
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$52,375,0006,569
Deposits held in domestic offices$52,375,0006,562
Individuals, partnerships, and corporations$51,634,0006,211
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$721,0008,128
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,663,0007,002
Demand deposits$3,287,0007,936
Nontransaction accounts$42,712,0004,962
Money market deposit accounts (MMDAs)$5,431,0004,885
Other savings deposits (excluding MMDAs)$5,949,0004,783
Total time deposits$31,334,0004,592
Total time and savings deposits$49,088,0006,050
Noninterest-bearing deposits$3,285,0008,393
Interest-bearing deposits$49,090,0006,134
Retail deposits$50,010,0006,229
Estimated insured deposits$51,131,0006,092
IRAs and Keogh plan accounts$3,052,0006,186
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$49,898,0006,812
Deposits held in domestic offices$49,898,0006,805
Individuals, partnerships, and corporations$49,517,0006,437
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$249,0009,464
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,058,0007,526
Demand deposits$2,860,0008,657
Nontransaction accounts$40,840,0005,035
Money market deposit accounts (MMDAs)$5,319,0005,403
Other savings deposits (excluding MMDAs)$6,030,0005,176
Total time deposits$29,491,0004,457
Total time and savings deposits$47,038,0006,307
Noninterest-bearing deposits$2,870,0009,120
Interest-bearing deposits$47,028,0006,376
Retail deposits$48,284,0006,475
Estimated insured deposits$49,253,0006,306
IRAs and Keogh plan accounts$3,096,0006,160
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$47,236,0007,353
Deposits held in domestic offices$47,236,0007,346
Individuals, partnerships, and corporations$46,865,0006,912
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$144,00010,098
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,550,0007,957
Demand deposits$2,018,0009,837
Nontransaction accounts$38,686,0005,349
Money market deposit accounts (MMDAs)$6,742,0005,084
Other savings deposits (excluding MMDAs)$5,947,0005,461
Total time deposits$25,997,0004,867
Total time and savings deposits$45,218,0006,652
Noninterest-bearing deposits$2,103,00010,293
Interest-bearing deposits$45,133,0006,797
Retail deposits$46,329,0006,969
Estimated insured deposits$46,957,0006,816
IRAs and Keogh plan accounts$3,961,0005,519
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$50,245,0007,182
Deposits held in domestic offices$50,245,0007,175
Individuals, partnerships, and corporations$49,943,0006,889
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$198,00010,295
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,862,0008,283
Demand deposits$2,258,0009,751
Nontransaction accounts$42,383,0004,996
Money market deposit accounts (MMDAs)$6,327,0005,401
Other savings deposits (excluding MMDAs)$5,669,0005,357
Total time deposits$30,387,0004,425
Total time and savings deposits$47,987,0006,700
Noninterest-bearing deposits$2,258,00010,462
Interest-bearing deposits$47,987,0006,692
Retail deposits$49,244,0006,795
Estimated insured deposits$50,043,0006,667
IRAs and Keogh plan accounts$4,831,0005,064
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA