Home > First Bank Elk River > Total Deposits

First Bank Elk River, Total Deposits

2023-12-31Rank
Total deposits$264,068,0002,405
Deposits held in domestic offices$264,068,0002,405
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$124,594,0002,001
Demand deposits$84,434,0001,861
Nontransaction accounts$139,474,0002,441
Money market deposit accounts (MMDAs)$39,965,0002,149
Other savings deposits (excluding MMDAs)$25,600,0002,451
Total time deposits$73,911,0002,241
Total time and savings deposits$179,634,0002,440
Noninterest-bearing deposits$84,334,0001,826
Interest-bearing deposits$179,734,0002,505
Retail deposits$228,324,0002,382
Estimated insured deposits$220,752,0002,192
IRAs and Keogh plan accounts$3,339,0002,992
Brokered deposits$17,258,0001,174
Fully insured brokered deposits$17,258,0001,051
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$280,206,0002,309
Deposits held in domestic offices$280,206,0002,308
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$151,087,0001,725
Demand deposits$104,787,0001,602
Nontransaction accounts$129,119,0002,554
Money market deposit accounts (MMDAs)$41,245,0002,140
Other savings deposits (excluding MMDAs)$27,480,0002,391
Total time deposits$60,396,0002,419
Total time and savings deposits$175,419,0002,468
Noninterest-bearing deposits$99,903,0001,640
Interest-bearing deposits$180,303,0002,496
Retail deposits$249,838,0002,267
Estimated insured deposits$220,387,0002,199
IRAs and Keogh plan accounts$01,133
Brokered deposits$17,268,0001,139
Fully insured brokered deposits$17,268,0001,006
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$275,472,0002,334
Deposits held in domestic offices$275,472,0002,332
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$145,972,0001,788
Demand deposits$102,213,0001,637
Nontransaction accounts$129,500,0002,525
Money market deposit accounts (MMDAs)$47,323,0001,995
Other savings deposits (excluding MMDAs)$27,986,0002,425
Total time deposits$54,192,0002,469
Total time and savings deposits$173,259,0002,476
Noninterest-bearing deposits$100,861,0001,657
Interest-bearing deposits$174,611,0002,534
Retail deposits$247,375,0002,296
Estimated insured deposits$224,591,0002,172
IRAs and Keogh plan accounts$3,283,0003,070
Brokered deposits$17,268,0001,079
Fully insured brokered deposits$17,268,000956
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$286,020,0002,305
Deposits held in domestic offices$286,020,0002,304
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$164,742,0001,692
Demand deposits$118,404,0001,521
Nontransaction accounts$121,278,0002,638
Money market deposit accounts (MMDAs)$55,538,0001,919
Other savings deposits (excluding MMDAs)$29,961,0002,444
Total time deposits$35,780,0002,960
Total time and savings deposits$167,616,0002,556
Noninterest-bearing deposits$165,550,0001,164
Interest-bearing deposits$120,470,0003,067
Retail deposits$274,611,0002,192
Estimated insured deposits$214,311,0002,254
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,966,0001,548
Fully insured brokered deposits$2,966,0001,319
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$303,972,0002,222
Deposits held in domestic offices$303,972,0002,220
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$175,748,0001,654
Demand deposits$124,966,0001,487
Nontransaction accounts$128,224,0002,548
Money market deposit accounts (MMDAs)$59,174,0001,902
Other savings deposits (excluding MMDAs)$32,224,0002,399
Total time deposits$36,825,0002,776
Total time and savings deposits$179,006,0002,458
Noninterest-bearing deposits$126,963,0001,507
Interest-bearing deposits$177,008,0002,545
Retail deposits$291,287,0002,140
Estimated insured deposits$220,092,0002,205
IRAs and Keogh plan accounts$3,031,0003,245
Brokered deposits$4,700,0001,314
Fully insured brokered deposits$4,700,0001,129
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$327,312,0002,136
Deposits held in domestic offices$327,312,0002,135
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,196,0001,606
Demand deposits$132,810,0001,448
Nontransaction accounts$144,116,0002,374
Money market deposit accounts (MMDAs)$67,245,0001,840
Other savings deposits (excluding MMDAs)$33,017,0002,431
Total time deposits$43,854,0002,484
Total time and savings deposits$194,502,0002,348
Noninterest-bearing deposits$133,306,0001,499
Interest-bearing deposits$194,006,0002,422
Retail deposits$313,249,0002,091
Estimated insured deposits$233,389,0002,128
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,700,0001,180
Fully insured brokered deposits$4,700,0001,013
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$312,288,0002,213
Deposits held in domestic offices$312,288,0002,213
Individuals, partnerships, and corporations$304,380,0002,079
U.S. Government$0821
States and political subdivisions in the U.S.$6,170,0003,468
Commercial banks and other depository institutions in U.S.$1,738,0001,263
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,906,0001,801
Demand deposits$109,771,0001,670
Nontransaction accounts$153,382,0002,310
Money market deposit accounts (MMDAs)$71,811,0001,795
Other savings deposits (excluding MMDAs)$31,739,0002,538
Total time deposits$49,832,0002,307
Total time and savings deposits$202,517,0002,318
Noninterest-bearing deposits$110,426,0001,718
Interest-bearing deposits$201,862,0002,403
Retail deposits$295,565,0002,198
Estimated insured deposits$231,336,0002,166
IRAs and Keogh plan accounts$4,851,0002,725
Brokered deposits$4,700,0001,114
Fully insured brokered deposits$4,700,000954
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$309,685,0002,241
Deposits held in domestic offices$309,685,0002,241
Individuals, partnerships, and corporations$300,943,0002,102
U.S. Government$0814
States and political subdivisions in the U.S.$6,257,0003,452
Commercial banks and other depository institutions in U.S.$2,485,0001,052
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,643,0001,853
Demand deposits$104,954,0001,715
Nontransaction accounts$157,042,0002,297
Money market deposit accounts (MMDAs)$69,930,0001,829
Other savings deposits (excluding MMDAs)$31,971,0002,525
Total time deposits$55,141,0002,175
Total time and savings deposits$204,731,0002,317
Noninterest-bearing deposits$104,954,0001,775
Interest-bearing deposits$204,731,0002,392
Retail deposits$290,654,0002,236
Estimated insured deposits$234,586,0002,155
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,700,0001,086
Fully insured brokered deposits$4,700,000921
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$312,389,0002,206
Deposits held in domestic offices$312,389,0002,206
Individuals, partnerships, and corporations$301,115,0002,074
U.S. Government$0909
States and political subdivisions in the U.S.$8,789,0003,201
Commercial banks and other depository institutions in U.S.$2,485,0001,068
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,677,0001,801
Demand deposits$106,465,0001,660
Nontransaction accounts$159,712,0002,272
Money market deposit accounts (MMDAs)$71,588,0001,776
Other savings deposits (excluding MMDAs)$32,053,0002,461
Total time deposits$56,071,0002,211
Total time and savings deposits$205,924,0002,294
Noninterest-bearing deposits$108,419,0001,713
Interest-bearing deposits$203,970,0002,383
Retail deposits$293,395,0002,190
Estimated insured deposits$232,812,0002,152
IRAs and Keogh plan accounts$4,925,0002,744
Brokered deposits$4,700,0001,097
Fully insured brokered deposits$4,700,000932
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$304,354,0002,244
Deposits held in domestic offices$304,354,0002,244
Individuals, partnerships, and corporations$292,810,0002,110
U.S. Government$0842
States and political subdivisions in the U.S.$9,059,0003,162
Commercial banks and other depository institutions in U.S.$2,485,0001,091
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,058,0001,757
Demand deposits$107,709,0001,599
Nontransaction accounts$152,296,0002,359
Money market deposit accounts (MMDAs)$67,744,0001,838
Other savings deposits (excluding MMDAs)$29,161,0002,574
Total time deposits$55,392,0002,298
Total time and savings deposits$196,645,0002,365
Noninterest-bearing deposits$107,041,0001,726
Interest-bearing deposits$197,313,0002,424
Retail deposits$285,354,0002,226
Estimated insured deposits$226,628,0002,194
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,700,0001,146
Fully insured brokered deposits$4,700,000982
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$288,129,0002,312
Deposits held in domestic offices$288,129,0002,312
Individuals, partnerships, and corporations$279,564,0002,160
U.S. Government$0841
States and political subdivisions in the U.S.$6,080,0003,529
Commercial banks and other depository institutions in U.S.$2,485,0001,098
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,538,0001,793
Demand deposits$100,443,0001,617
Nontransaction accounts$146,591,0002,412
Money market deposit accounts (MMDAs)$62,708,0001,879
Other savings deposits (excluding MMDAs)$28,746,0002,563
Total time deposits$55,137,0002,344
Total time and savings deposits$187,686,0002,411
Noninterest-bearing deposits$101,577,0001,733
Interest-bearing deposits$186,553,0002,491
Retail deposits$269,606,0002,284
Estimated insured deposits$221,114,0002,239
IRAs and Keogh plan accounts$5,150,0002,773
Brokered deposits$4,700,0001,168
Fully insured brokered deposits$4,700,0001,009
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$313,616,0002,143
Deposits held in domestic offices$313,616,0002,143
Individuals, partnerships, and corporations$303,637,0002,004
U.S. Government$0837
States and political subdivisions in the U.S.$7,494,0003,360
Commercial banks and other depository institutions in U.S.$2,485,0001,120
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,577,0001,518
Demand deposits$121,091,0001,319
Nontransaction accounts$150,039,0002,356
Money market deposit accounts (MMDAs)$66,722,0001,799
Other savings deposits (excluding MMDAs)$28,074,0002,558
Total time deposits$55,243,0002,387
Total time and savings deposits$192,525,0002,363
Noninterest-bearing deposits$121,564,0001,494
Interest-bearing deposits$192,052,0002,417
Retail deposits$295,130,0002,104
Estimated insured deposits$223,516,0002,216
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,700,0001,231
Fully insured brokered deposits$4,700,0001,062
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$268,483,0002,316
Deposits held in domestic offices$268,483,0002,316
Individuals, partnerships, and corporations$258,888,0002,160
U.S. Government$0909
States and political subdivisions in the U.S.$7,110,0003,374
Commercial banks and other depository institutions in U.S.$2,485,0001,141
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,248,0001,725
Demand deposits$83,336,0001,641
Nontransaction accounts$142,235,0002,382
Money market deposit accounts (MMDAs)$62,805,0001,778
Other savings deposits (excluding MMDAs)$26,710,0002,518
Total time deposits$52,720,0002,489
Total time and savings deposits$185,147,0002,358
Noninterest-bearing deposits$83,336,0001,825
Interest-bearing deposits$185,147,0002,411
Retail deposits$251,335,0002,278
Estimated insured deposits$210,170,0002,236
IRAs and Keogh plan accounts$3,568,0003,295
Brokered deposits$4,700,0001,278
Fully insured brokered deposits$4,700,0001,103
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$269,692,0002,261
Deposits held in domestic offices$269,692,0002,261
Individuals, partnerships, and corporations$258,041,0002,118
U.S. Government$0867
States and political subdivisions in the U.S.$9,166,0003,094
Commercial banks and other depository institutions in U.S.$2,485,0001,142
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,790,0001,551
Demand deposits$87,781,0001,464
Nontransaction accounts$140,902,0002,392
Money market deposit accounts (MMDAs)$62,563,0001,733
Other savings deposits (excluding MMDAs)$25,994,0002,519
Total time deposits$52,345,0002,534
Total time and savings deposits$181,911,0002,357
Noninterest-bearing deposits$87,781,0001,711
Interest-bearing deposits$181,911,0002,402
Retail deposits$253,577,0002,212
Estimated insured deposits$203,793,0002,258
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,700,0001,325
Fully insured brokered deposits$4,700,0001,148
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$249,180,0002,374
Deposits held in domestic offices$249,180,0002,374
Individuals, partnerships, and corporations$241,825,0002,204
U.S. Government$0863
States and political subdivisions in the U.S.$4,870,0003,726
Commercial banks and other depository institutions in U.S.$2,485,0001,174
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,577,0001,570
Demand deposits$86,666,0001,420
Nontransaction accounts$124,603,0002,571
Money market deposit accounts (MMDAs)$49,305,0001,956
Other savings deposits (excluding MMDAs)$23,646,0002,598
Total time deposits$51,652,0002,621
Total time and savings deposits$162,514,0002,526
Noninterest-bearing deposits$86,666,0001,705
Interest-bearing deposits$162,514,0002,569
Retail deposits$232,872,0002,330
Estimated insured deposits$199,412,0002,281
IRAs and Keogh plan accounts$3,470,0003,379
Brokered deposits$4,700,0001,387
Fully insured brokered deposits$4,700,0001,224
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$211,500,0002,473
Deposits held in domestic offices$211,500,0002,473
Individuals, partnerships, and corporations$204,259,0002,321
U.S. Government$0886
States and political subdivisions in the U.S.$6,249,0003,511
Commercial banks and other depository institutions in U.S.$992,0001,558
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,910,0001,702
Demand deposits$57,909,0001,636
Nontransaction accounts$117,590,0002,614
Money market deposit accounts (MMDAs)$46,744,0001,932
Other savings deposits (excluding MMDAs)$20,562,0002,683
Total time deposits$50,284,0002,704
Total time and savings deposits$153,591,0002,552
Noninterest-bearing deposits$57,909,0001,911
Interest-bearing deposits$153,591,0002,594
Retail deposits$196,831,0002,429
Estimated insured deposits$177,528,0002,359
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,700,0001,412
Fully insured brokered deposits$4,700,0001,234
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$212,674,0002,472
Deposits held in domestic offices$212,674,0002,472
Individuals, partnerships, and corporations$207,753,0002,291
U.S. Government$01,019
States and political subdivisions in the U.S.$4,174,0003,856
Commercial banks and other depository institutions in U.S.$747,0001,608
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,140,0001,601
Demand deposits$62,073,0001,531
Nontransaction accounts$114,534,0002,653
Money market deposit accounts (MMDAs)$46,883,0001,892
Other savings deposits (excluding MMDAs)$19,902,0002,717
Total time deposits$47,748,0002,798
Total time and savings deposits$150,601,0002,571
Noninterest-bearing deposits$62,073,0001,819
Interest-bearing deposits$150,601,0002,610
Retail deposits$200,525,0002,394
Estimated insured deposits$174,750,0002,381
IRAs and Keogh plan accounts$3,578,0003,397
Brokered deposits$2,500,0001,630
Fully insured brokered deposits$2,500,0001,419
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$228,438,0002,371
Deposits held in domestic offices$228,438,0002,371
Individuals, partnerships, and corporations$220,876,0002,199
U.S. Government$0965
States and political subdivisions in the U.S.$6,815,0003,456
Commercial banks and other depository institutions in U.S.$747,0001,580
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,059,0001,419
Demand deposits$68,822,0001,375
Nontransaction accounts$122,379,0002,563
Money market deposit accounts (MMDAs)$50,096,0001,824
Other savings deposits (excluding MMDAs)$24,287,0002,435
Total time deposits$47,996,0002,815
Total time and savings deposits$159,616,0002,476
Noninterest-bearing deposits$68,822,0001,700
Interest-bearing deposits$159,616,0002,509
Retail deposits$216,362,0002,282
Estimated insured deposits$173,758,0002,385
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,500,0001,747
Fully insured brokered deposits$2,500,0001,481
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$207,663,0002,508
Deposits held in domestic offices$207,663,0002,508
Individuals, partnerships, and corporations$201,584,0002,347
U.S. Government$0960
States and political subdivisions in the U.S.$5,332,0003,729
Commercial banks and other depository institutions in U.S.$747,0001,610
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,639,0001,722
Demand deposits$56,115,0001,627
Nontransaction accounts$118,024,0002,620
Money market deposit accounts (MMDAs)$44,399,0001,970
Other savings deposits (excluding MMDAs)$22,681,0002,536
Total time deposits$50,945,0002,723
Total time and savings deposits$151,548,0002,553
Noninterest-bearing deposits$56,115,0001,938
Interest-bearing deposits$151,548,0002,593
Retail deposits$190,625,0002,479
Estimated insured deposits$174,574,0002,376
IRAs and Keogh plan accounts$3,690,0003,445
Brokered deposits$7,517,0001,345
Fully insured brokered deposits$7,517,0001,176
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$209,754,0002,521
Deposits held in domestic offices$209,754,0002,521
Individuals, partnerships, and corporations$203,427,0002,337
U.S. Government$0998
States and political subdivisions in the U.S.$6,327,0003,608
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,034,0001,690
Demand deposits$57,378,0001,605
Nontransaction accounts$118,720,0002,638
Money market deposit accounts (MMDAs)$50,680,0001,849
Other savings deposits (excluding MMDAs)$23,358,0002,537
Total time deposits$44,681,0002,953
Total time and savings deposits$152,376,0002,590
Noninterest-bearing deposits$57,378,0001,913
Interest-bearing deposits$152,376,0002,626
Retail deposits$197,993,0002,433
Estimated insured deposits$176,063,0002,378
IRAs and Keogh plan accounts$3,728,0003,482
Brokered deposits$7,517,0001,395
Fully insured brokered deposits$7,517,0001,218
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$206,805,0002,532
Deposits held in domestic offices$206,805,0002,532
Individuals, partnerships, and corporations$201,946,0002,331
U.S. Government$01,108
States and political subdivisions in the U.S.$4,859,0003,857
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,797,0001,731
Demand deposits$56,056,0001,660
Nontransaction accounts$117,008,0002,646
Money market deposit accounts (MMDAs)$50,413,0001,853
Other savings deposits (excluding MMDAs)$21,994,0002,612
Total time deposits$44,601,0002,935
Total time and savings deposits$150,749,0002,602
Noninterest-bearing deposits$56,056,0001,966
Interest-bearing deposits$150,749,0002,628
Retail deposits$194,567,0002,459
Estimated insured deposits$174,726,0002,379
IRAs and Keogh plan accounts$3,746,0003,522
Brokered deposits$7,517,0001,381
Fully insured brokered deposits$7,517,0001,204
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$213,932,0002,466
Deposits held in domestic offices$213,932,0002,466
Individuals, partnerships, and corporations$208,052,0002,278
U.S. Government$01,011
States and political subdivisions in the U.S.$5,880,0003,659
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,602,0001,619
Demand deposits$61,177,0001,501
Nontransaction accounts$120,330,0002,609
Money market deposit accounts (MMDAs)$54,598,0001,771
Other savings deposits (excluding MMDAs)$21,102,0002,705
Total time deposits$44,630,0002,944
Total time and savings deposits$152,755,0002,569
Noninterest-bearing deposits$61,177,0001,848
Interest-bearing deposits$152,755,0002,600
Retail deposits$201,862,0002,383
Estimated insured deposits$175,479,0002,363
IRAs and Keogh plan accounts$3,970,0003,489
Brokered deposits$7,517,0001,381
Fully insured brokered deposits$7,517,0001,217
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$209,692,0002,500
Deposits held in domestic offices$209,692,0002,500
Individuals, partnerships, and corporations$201,131,0002,331
U.S. Government$01,101
States and political subdivisions in the U.S.$8,462,0003,283
Commercial banks and other depository institutions in U.S.$99,0002,246
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,719,0001,626
Demand deposits$60,071,0001,532
Nontransaction accounts$114,973,0002,687
Money market deposit accounts (MMDAs)$51,877,0001,815
Other savings deposits (excluding MMDAs)$21,792,0002,683
Total time deposits$41,304,0003,091
Total time and savings deposits$149,621,0002,620
Noninterest-bearing deposits$60,071,0001,859
Interest-bearing deposits$149,621,0002,651
Retail deposits$200,630,0002,407
Estimated insured deposits$172,952,0002,407
IRAs and Keogh plan accounts$3,993,0003,505
Brokered deposits$5,017,0001,535
Fully insured brokered deposits$5,017,0001,358
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$202,903,0002,581
Deposits held in domestic offices$202,903,0002,581
Individuals, partnerships, and corporations$196,051,0002,407
U.S. Government$01,097
States and political subdivisions in the U.S.$6,753,0003,572
Commercial banks and other depository institutions in U.S.$99,0002,214
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,861,0001,783
Demand deposits$56,823,0001,618
Nontransaction accounts$114,042,0002,737
Money market deposit accounts (MMDAs)$54,700,0001,786
Other savings deposits (excluding MMDAs)$20,008,0002,852
Total time deposits$39,334,0003,209
Total time and savings deposits$146,080,0002,700
Noninterest-bearing deposits$56,823,0001,943
Interest-bearing deposits$146,080,0002,732
Retail deposits$193,498,0002,474
Estimated insured deposits$169,707,0002,471
IRAs and Keogh plan accounts$3,749,0003,655
Brokered deposits$5,017,0001,768
Fully insured brokered deposits$5,017,0001,627
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$204,852,0002,581
Deposits held in domestic offices$204,852,0002,581
Individuals, partnerships, and corporations$197,951,0002,403
U.S. Government$01,191
States and political subdivisions in the U.S.$6,802,0003,597
Commercial banks and other depository institutions in U.S.$99,0002,244
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,559,0001,777
Demand deposits$55,915,0001,641
Nontransaction accounts$115,293,0002,731
Money market deposit accounts (MMDAs)$62,222,0001,672
Other savings deposits (excluding MMDAs)$19,908,0002,837
Total time deposits$33,164,0003,567
Total time and savings deposits$148,937,0002,676
Noninterest-bearing deposits$55,915,0001,989
Interest-bearing deposits$148,937,0002,702
Retail deposits$200,149,0002,433
Estimated insured deposits$164,091,0002,538
IRAs and Keogh plan accounts$4,049,0003,581
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$199,666,0002,619
Deposits held in domestic offices$199,666,0002,619
Individuals, partnerships, and corporations$190,539,0002,478
U.S. Government$01,147
States and political subdivisions in the U.S.$9,028,0003,185
Commercial banks and other depository institutions in U.S.$99,0002,278
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,678,0001,760
Demand deposits$54,157,0001,674
Nontransaction accounts$111,988,0002,816
Money market deposit accounts (MMDAs)$59,030,0001,728
Other savings deposits (excluding MMDAs)$19,560,0002,878
Total time deposits$33,398,0003,604
Total time and savings deposits$145,509,0002,721
Noninterest-bearing deposits$54,157,0002,024
Interest-bearing deposits$145,509,0002,756
Retail deposits$195,693,0002,450
Estimated insured deposits$161,402,0002,577
IRAs and Keogh plan accounts$4,139,0003,612
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$197,489,0002,647
Deposits held in domestic offices$197,489,0002,647
Individuals, partnerships, and corporations$190,164,0002,494
U.S. Government$01,163
States and political subdivisions in the U.S.$7,226,0003,498
Commercial banks and other depository institutions in U.S.$99,0002,335
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,806,0001,805
Demand deposits$54,680,0001,652
Nontransaction accounts$110,683,0002,849
Money market deposit accounts (MMDAs)$58,528,0001,750
Other savings deposits (excluding MMDAs)$17,802,0003,038
Total time deposits$34,353,0003,591
Total time and savings deposits$142,809,0002,774
Noninterest-bearing deposits$54,680,0002,000
Interest-bearing deposits$142,809,0002,800
Retail deposits$189,692,0002,521
Estimated insured deposits$160,863,0002,597
IRAs and Keogh plan accounts$4,266,0003,586
Brokered deposits$3,776,0001,903
Fully insured brokered deposits$3,776,0001,727
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$197,944,0002,673
Deposits held in domestic offices$197,944,0002,673
Individuals, partnerships, and corporations$190,318,0002,511
U.S. Government$01,186
States and political subdivisions in the U.S.$7,527,0003,482
Commercial banks and other depository institutions in U.S.$99,0002,360
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,794,0001,853
Demand deposits$51,702,0001,723
Nontransaction accounts$113,150,0002,825
Money market deposit accounts (MMDAs)$59,648,0001,764
Other savings deposits (excluding MMDAs)$18,825,0002,971
Total time deposits$34,677,0003,595
Total time and savings deposits$146,242,0002,766
Noninterest-bearing deposits$51,702,0002,080
Interest-bearing deposits$146,242,0002,793
Retail deposits$189,933,0002,558
Estimated insured deposits$161,381,0002,621
IRAs and Keogh plan accounts$4,410,0003,561
Brokered deposits$3,776,0001,862
Fully insured brokered deposits$3,776,0001,677
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$196,922,0002,675
Deposits held in domestic offices$196,922,0002,675
Individuals, partnerships, and corporations$187,417,0002,537
U.S. Government$01,254
States and political subdivisions in the U.S.$9,406,0003,195
Commercial banks and other depository institutions in U.S.$99,0002,388
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,355,0001,779
Demand deposits$51,534,0001,728
Nontransaction accounts$110,567,0002,864
Money market deposit accounts (MMDAs)$57,167,0001,794
Other savings deposits (excluding MMDAs)$18,131,0002,972
Total time deposits$35,269,0003,599
Total time and savings deposits$145,388,0002,780
Noninterest-bearing deposits$51,533,0002,090
Interest-bearing deposits$145,389,0002,790
Retail deposits$188,906,0002,564
Estimated insured deposits$159,605,0002,624
IRAs and Keogh plan accounts$4,593,0003,523
Brokered deposits$3,776,0001,857
Fully insured brokered deposits$3,776,0001,697
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$189,807,0002,742
Deposits held in domestic offices$189,807,0002,742
Individuals, partnerships, and corporations$179,744,0002,607
U.S. Government$01,248
States and political subdivisions in the U.S.$9,964,0003,070
Commercial banks and other depository institutions in U.S.$99,0002,431
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,687,0001,789
Demand deposits$51,684,0001,701
Nontransaction accounts$106,120,0002,968
Money market deposit accounts (MMDAs)$55,146,0001,829
Other savings deposits (excluding MMDAs)$15,419,0003,240
Total time deposits$35,555,0003,637
Total time and savings deposits$138,123,0002,872
Noninterest-bearing deposits$51,684,0002,061
Interest-bearing deposits$138,123,0002,890
Retail deposits$181,805,0002,625
Estimated insured deposits$155,846,0002,669
IRAs and Keogh plan accounts$4,742,0003,514
Brokered deposits$3,776,0001,866
Fully insured brokered deposits$3,776,0001,707
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$183,645,0002,808
Deposits held in domestic offices$183,645,0002,808
Individuals, partnerships, and corporations$175,152,0002,657
U.S. Government$01,147
States and political subdivisions in the U.S.$8,394,0003,346
Commercial banks and other depository institutions in U.S.$99,0002,458
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,017,0002,005
Demand deposits$42,704,0001,986
Nontransaction accounts$108,628,0002,928
Money market deposit accounts (MMDAs)$56,787,0001,783
Other savings deposits (excluding MMDAs)$14,499,0003,335
Total time deposits$37,342,0003,583
Total time and savings deposits$140,941,0002,844
Noninterest-bearing deposits$42,704,0002,324
Interest-bearing deposits$140,941,0002,858
Retail deposits$174,247,0002,724
Estimated insured deposits$154,274,0002,701
IRAs and Keogh plan accounts$4,895,0003,490
Brokered deposits$5,184,0001,683
Fully insured brokered deposits$5,184,0001,548
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$194,821,0002,701
Deposits held in domestic offices$194,821,0002,701
Individuals, partnerships, and corporations$188,050,0002,518
U.S. Government$01,159
States and political subdivisions in the U.S.$6,672,0003,675
Commercial banks and other depository institutions in U.S.$99,0002,489
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,919,0001,827
Demand deposits$48,507,0001,731
Nontransaction accounts$113,902,0002,836
Money market deposit accounts (MMDAs)$53,977,0001,860
Other savings deposits (excluding MMDAs)$14,538,0003,349
Total time deposits$45,388,0003,177
Total time and savings deposits$146,314,0002,776
Noninterest-bearing deposits$48,507,0002,098
Interest-bearing deposits$146,314,0002,792
Retail deposits$178,590,0002,685
Estimated insured deposits$164,187,0002,586
IRAs and Keogh plan accounts$5,138,0003,420
Brokered deposits$11,699,0001,236
Fully insured brokered deposits$11,699,0001,143
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$200,096,0002,634
Deposits held in domestic offices$200,096,0002,634
Individuals, partnerships, and corporations$190,979,0002,490
U.S. Government$01,296
States and political subdivisions in the U.S.$8,773,0003,312
Commercial banks and other depository institutions in U.S.$344,0002,098
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,333,0001,796
Demand deposits$49,510,0001,743
Nontransaction accounts$117,763,0002,762
Money market deposit accounts (MMDAs)$52,725,0001,885
Other savings deposits (excluding MMDAs)$14,062,0003,379
Total time deposits$50,976,0002,945
Total time and savings deposits$150,586,0002,717
Noninterest-bearing deposits$49,510,0002,112
Interest-bearing deposits$150,586,0002,718
Retail deposits$178,819,0002,676
Estimated insured deposits$169,477,0002,513
IRAs and Keogh plan accounts$5,227,0003,409
Brokered deposits$16,746,0001,043
Fully insured brokered deposits$16,746,000971
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$204,719,0002,582
Deposits held in domestic offices$204,719,0002,582
Individuals, partnerships, and corporations$195,786,0002,433
U.S. Government$01,197
States and political subdivisions in the U.S.$8,589,0003,275
Commercial banks and other depository institutions in U.S.$344,0002,129
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,046,0001,767
Demand deposits$49,837,0001,650
Nontransaction accounts$124,673,0002,690
Money market deposit accounts (MMDAs)$55,929,0001,821
Other savings deposits (excluding MMDAs)$13,846,0003,405
Total time deposits$54,898,0002,827
Total time and savings deposits$154,882,0002,669
Noninterest-bearing deposits$48,912,0002,084
Interest-bearing deposits$155,807,0002,650
Retail deposits$182,230,0002,632
Estimated insured deposits$169,732,0002,512
IRAs and Keogh plan accounts$6,443,0003,062
Brokered deposits$17,962,0001,003
Fully insured brokered deposits$17,962,000928
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$215,104,0002,503
Deposits held in domestic offices$215,104,0002,502
Individuals, partnerships, and corporations$204,577,0002,349
U.S. Government$01,235
States and political subdivisions in the U.S.$9,685,0003,116
Commercial banks and other depository institutions in U.S.$842,0001,726
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,860,0002,277
Demand deposits$37,422,0002,167
Nontransaction accounts$151,244,0002,357
Money market deposit accounts (MMDAs)$57,649,0001,783
Other savings deposits (excluding MMDAs)$22,762,0002,572
Total time deposits$70,833,0002,328
Total time and savings deposits$177,682,0002,412
Noninterest-bearing deposits$37,422,0002,502
Interest-bearing deposits$177,682,0002,403
Retail deposits$179,058,0002,680
Estimated insured deposits$184,273,0002,337
IRAs and Keogh plan accounts$6,674,0003,019
Brokered deposits$30,280,000734
Fully insured brokered deposits$30,280,000678
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$216,731,0002,499
Deposits held in domestic offices$216,731,0002,499
Individuals, partnerships, and corporations$207,520,0002,346
U.S. Government$01,228
States and political subdivisions in the U.S.$8,369,0003,358
Commercial banks and other depository institutions in U.S.$842,0001,732
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,373,0002,275
Demand deposits$34,479,0002,296
Nontransaction accounts$153,358,0002,363
Money market deposit accounts (MMDAs)$54,739,0001,849
Other savings deposits (excluding MMDAs)$22,401,0002,597
Total time deposits$76,217,0002,198
Total time and savings deposits$182,252,0002,392
Noninterest-bearing deposits$34,479,0002,646
Interest-bearing deposits$182,252,0002,378
Retail deposits$176,413,0002,742
Estimated insured deposits$188,076,0002,318
IRAs and Keogh plan accounts$6,941,0002,967
Brokered deposits$33,455,000663
Fully insured brokered deposits$33,455,000619
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$219,699,0002,467
Deposits held in domestic offices$219,699,0002,466
Individuals, partnerships, and corporations$208,952,0002,317
U.S. Government$01,345
States and political subdivisions in the U.S.$9,806,0003,135
Commercial banks and other depository institutions in U.S.$941,0001,722
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,362,0002,196
Demand deposits$35,095,0002,292
Nontransaction accounts$153,337,0002,357
Money market deposit accounts (MMDAs)$53,772,0001,859
Other savings deposits (excluding MMDAs)$21,512,0002,635
Total time deposits$78,053,0002,176
Total time and savings deposits$184,604,0002,374
Noninterest-bearing deposits$35,095,0002,646
Interest-bearing deposits$184,604,0002,358
Retail deposits$179,402,0002,702
Estimated insured deposits$186,365,0002,328
IRAs and Keogh plan accounts$7,153,0002,958
Brokered deposits$33,455,000638
Fully insured brokered deposits$33,455,000594
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$227,739,0002,381
Deposits held in domestic offices$227,739,0002,381
Individuals, partnerships, and corporations$216,962,0002,255
U.S. Government$01,257
States and political subdivisions in the U.S.$9,342,0003,147
Commercial banks and other depository institutions in U.S.$1,435,0001,544
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,038,0002,467
Demand deposits$32,785,0002,333
Nontransaction accounts$171,701,0002,207
Money market deposit accounts (MMDAs)$60,387,0001,738
Other savings deposits (excluding MMDAs)$21,778,0002,624
Total time deposits$89,534,0001,962
Total time and savings deposits$194,954,0002,281
Noninterest-bearing deposits$32,785,0002,700
Interest-bearing deposits$194,954,0002,227
Retail deposits$179,414,0002,701
Estimated insured deposits$193,508,0002,277
IRAs and Keogh plan accounts$8,135,0002,761
Brokered deposits$40,409,000554
Fully insured brokered deposits$40,409,000521
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$226,341,0002,400
Deposits held in domestic offices$226,341,0002,399
Individuals, partnerships, and corporations$216,049,0002,259
U.S. Government$01,331
States and political subdivisions in the U.S.$8,857,0003,251
Commercial banks and other depository institutions in U.S.$1,435,0001,547
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,859,0002,467
Demand deposits$33,775,0002,252
Nontransaction accounts$170,482,0002,223
Money market deposit accounts (MMDAs)$54,976,0001,842
Other savings deposits (excluding MMDAs)$21,036,0002,690
Total time deposits$94,470,0001,905
Total time and savings deposits$192,566,0002,313
Noninterest-bearing deposits$33,775,0002,635
Interest-bearing deposits$192,566,0002,265
Retail deposits$173,550,0002,779
Estimated insured deposits$193,623,0002,285
IRAs and Keogh plan accounts$8,215,0002,774
Brokered deposits$44,900,000504
Fully insured brokered deposits$44,900,000477
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$234,501,0002,339
Deposits held in domestic offices$234,501,0002,339
Individuals, partnerships, and corporations$227,381,0002,178
U.S. Government$01,317
States and political subdivisions in the U.S.$5,685,0003,973
Commercial banks and other depository institutions in U.S.$1,435,0001,529
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,940,0002,469
Demand deposits$32,951,0002,268
Nontransaction accounts$178,561,0002,164
Money market deposit accounts (MMDAs)$54,544,0001,887
Other savings deposits (excluding MMDAs)$21,489,0002,668
Total time deposits$102,528,0001,775
Total time and savings deposits$201,550,0002,262
Noninterest-bearing deposits$32,951,0002,662
Interest-bearing deposits$201,550,0002,206
Retail deposits$174,462,0002,795
Estimated insured deposits$205,575,0002,171
IRAs and Keogh plan accounts$8,592,0002,716
Brokered deposits$52,174,000435
Fully insured brokered deposits$52,174,000416
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$227,839,0002,371
Deposits held in domestic offices$227,839,0002,371
Individuals, partnerships, and corporations$220,611,0002,221
U.S. Government$01,474
States and political subdivisions in the U.S.$5,793,0003,948
Commercial banks and other depository institutions in U.S.$1,435,0001,540
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,282,0002,510
Demand deposits$30,061,0002,465
Nontransaction accounts$173,557,0002,207
Money market deposit accounts (MMDAs)$47,424,0002,040
Other savings deposits (excluding MMDAs)$20,535,0002,684
Total time deposits$105,600,0001,734
Total time and savings deposits$197,778,0002,276
Noninterest-bearing deposits$30,061,0002,874
Interest-bearing deposits$197,778,0002,222
Retail deposits$166,626,0002,886
Estimated insured deposits$152,316,0002,825
IRAs and Keogh plan accounts$8,990,0002,674
Brokered deposits$52,174,000422
Fully insured brokered deposits$52,174,000404
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$222,553,0002,432
Deposits held in domestic offices$222,553,0002,431
Individuals, partnerships, and corporations$213,984,0002,281
U.S. Government$01,406
States and political subdivisions in the U.S.$7,134,0003,574
Commercial banks and other depository institutions in U.S.$1,435,0001,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,128,0002,549
Demand deposits$29,249,0002,466
Nontransaction accounts$170,425,0002,266
Money market deposit accounts (MMDAs)$49,362,0002,001
Other savings deposits (excluding MMDAs)$20,494,0002,676
Total time deposits$100,569,0001,866
Total time and savings deposits$193,304,0002,314
Noninterest-bearing deposits$29,249,0002,874
Interest-bearing deposits$193,304,0002,257
Retail deposits$167,697,0002,866
Estimated insured deposits$154,245,0002,798
IRAs and Keogh plan accounts$9,282,0002,663
Brokered deposits$46,035,000450
Fully insured brokered deposits$46,035,000435
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$178,189,0002,909
Deposits held in domestic offices$178,189,0002,908
Individuals, partnerships, and corporations$171,868,0002,762
U.S. Government$01,377
States and political subdivisions in the U.S.$5,384,0004,024
Commercial banks and other depository institutions in U.S.$937,0001,772
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,201,0002,723
Demand deposits$25,145,0002,791
Nontransaction accounts$129,988,0002,773
Money market deposit accounts (MMDAs)$49,537,0001,976
Other savings deposits (excluding MMDAs)$19,881,0002,718
Total time deposits$60,570,0003,009
Total time and savings deposits$153,044,0002,827
Noninterest-bearing deposits$25,145,0003,156
Interest-bearing deposits$153,044,0002,800
Retail deposits$155,146,0003,050
Estimated insured deposits$144,503,0002,971
IRAs and Keogh plan accounts$9,250,0002,681
Brokered deposits$7,274,0001,378
Fully insured brokered deposits$7,274,0001,276
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$172,934,0003,049
Deposits held in domestic offices$172,934,0003,048
Individuals, partnerships, and corporations$167,181,0002,870
U.S. Government$01,424
States and political subdivisions in the U.S.$4,816,0004,224
Commercial banks and other depository institutions in U.S.$937,0001,806
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,236,0002,639
Demand deposits$25,673,0002,754
Nontransaction accounts$122,698,0002,935
Money market deposit accounts (MMDAs)$45,966,0002,112
Other savings deposits (excluding MMDAs)$21,935,0002,576
Total time deposits$54,797,0003,330
Total time and savings deposits$147,261,0002,970
Noninterest-bearing deposits$25,673,0003,150
Interest-bearing deposits$147,261,0002,946
Retail deposits$164,467,0002,958
Estimated insured deposits$145,541,0002,994
IRAs and Keogh plan accounts$9,877,0002,577
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$176,972,0002,974
Deposits held in domestic offices$176,972,0002,973
Individuals, partnerships, and corporations$165,618,0002,882
U.S. Government$01,583
States and political subdivisions in the U.S.$10,417,0002,916
Commercial banks and other depository institutions in U.S.$937,0001,838
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,042,0002,419
Demand deposits$32,917,0002,179
Nontransaction accounts$121,930,0002,924
Money market deposit accounts (MMDAs)$45,547,0002,089
Other savings deposits (excluding MMDAs)$20,351,0002,616
Total time deposits$56,034,0003,327
Total time and savings deposits$144,055,0002,994
Noninterest-bearing deposits$32,277,0002,673
Interest-bearing deposits$144,695,0002,966
Retail deposits$168,012,0002,897
Estimated insured deposits$155,892,0002,943
IRAs and Keogh plan accounts$9,972,0002,577
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$170,194,0003,053
Deposits held in domestic offices$170,194,0003,052
Individuals, partnerships, and corporations$164,779,0002,885
U.S. Government$01,457
States and political subdivisions in the U.S.$4,727,0004,210
Commercial banks and other depository institutions in U.S.$688,0002,034
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,233,0002,603
Demand deposits$27,941,0002,416
Nontransaction accounts$121,961,0002,981
Money market deposit accounts (MMDAs)$43,953,0002,168
Other savings deposits (excluding MMDAs)$21,157,0002,552
Total time deposits$56,851,0003,378
Total time and savings deposits$142,253,0003,043
Noninterest-bearing deposits$28,553,0002,822
Interest-bearing deposits$141,641,0003,025
Retail deposits$161,269,0002,963
Estimated insured deposits$150,183,0003,030
IRAs and Keogh plan accounts$10,372,0002,560
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$231,026,0002,336
Deposits held in domestic offices$231,026,0002,336
Individuals, partnerships, and corporations$217,436,0002,252
U.S. Government$01,535
States and political subdivisions in the U.S.$12,902,0002,519
Commercial banks and other depository institutions in U.S.$688,0002,052
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,509,0001,650
Demand deposits$39,074,0001,594
Nontransaction accounts$161,517,0002,426
Money market deposit accounts (MMDAs)$57,237,0001,774
Other savings deposits (excluding MMDAs)$27,586,0002,144
Total time deposits$76,693,0002,656
Total time and savings deposits$191,952,0002,370
Noninterest-bearing deposits$39,074,0002,121
Interest-bearing deposits$191,952,0002,317
Retail deposits$221,740,0002,241
Estimated insured deposits$208,477,0002,256
IRAs and Keogh plan accounts$15,014,0001,840
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$233,657,0002,338
Deposits held in domestic offices$233,657,0002,338
Individuals, partnerships, and corporations$219,637,0002,271
U.S. Government$01,579
States and political subdivisions in the U.S.$13,332,0002,509
Commercial banks and other depository institutions in U.S.$688,0002,046
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,437,0001,598
Demand deposits$40,826,0001,490
Nontransaction accounts$162,220,0002,452
Money market deposit accounts (MMDAs)$56,486,0001,795
Other savings deposits (excluding MMDAs)$27,941,0002,127
Total time deposits$77,793,0002,700
Total time and savings deposits$192,831,0002,408
Noninterest-bearing deposits$40,355,0002,044
Interest-bearing deposits$193,302,0002,350
Retail deposits$223,465,0002,240
Estimated insured deposits$208,521,0002,279
IRAs and Keogh plan accounts$15,057,0001,834
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$236,089,0002,296
Deposits held in domestic offices$236,089,0002,295
Individuals, partnerships, and corporations$217,466,0002,243
U.S. Government$01,780
States and political subdivisions in the U.S.$17,935,0001,945
Commercial banks and other depository institutions in U.S.$688,0001,940
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,741,0001,661
Demand deposits$35,869,0001,676
Nontransaction accounts$169,348,0002,354
Money market deposit accounts (MMDAs)$62,038,0001,642
Other savings deposits (excluding MMDAs)$27,321,0002,092
Total time deposits$79,991,0002,678
Total time and savings deposits$200,220,0002,292
Noninterest-bearing deposits$36,281,0002,167
Interest-bearing deposits$199,807,0002,252
Retail deposits$223,854,0002,191
Estimated insured deposits$203,924,0002,297
IRAs and Keogh plan accounts$15,340,0001,817
Brokered deposits$793,0002,639
Fully insured brokered deposits$793,0002,469
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$236,176,0002,267
Deposits held in domestic offices$236,176,0002,267
Individuals, partnerships, and corporations$218,217,0002,224
U.S. Government$01,652
States and political subdivisions in the U.S.$17,318,0001,904
Commercial banks and other depository institutions in U.S.$641,0002,011
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,342,0001,580
Demand deposits$35,409,0001,600
Nontransaction accounts$170,834,0002,358
Money market deposit accounts (MMDAs)$59,458,0001,688
Other savings deposits (excluding MMDAs)$26,519,0002,119
Total time deposits$84,857,0002,586
Total time and savings deposits$200,767,0002,289
Noninterest-bearing deposits$35,409,0002,128
Interest-bearing deposits$200,768,0002,244
Retail deposits$215,555,0002,253
Estimated insured deposits$202,156,0002,307
IRAs and Keogh plan accounts$15,640,0001,809
Brokered deposits$4,793,0001,900
Fully insured brokered deposits$4,793,0001,751
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$232,147,0002,310
Deposits held in domestic offices$232,147,0002,310
Individuals, partnerships, and corporations$215,687,0002,248
U.S. Government$01,633
States and political subdivisions in the U.S.$15,819,0002,066
Commercial banks and other depository institutions in U.S.$641,0002,051
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,972,0001,628
Demand deposits$34,138,0001,591
Nontransaction accounts$169,175,0002,387
Money market deposit accounts (MMDAs)$56,841,0001,706
Other savings deposits (excluding MMDAs)$25,229,0002,174
Total time deposits$87,106,0002,584
Total time and savings deposits$198,009,0002,334
Noninterest-bearing deposits$34,138,0002,129
Interest-bearing deposits$198,009,0002,292
Retail deposits$206,864,0002,346
Estimated insured deposits$197,980,0002,359
IRAs and Keogh plan accounts$15,364,0001,835
Brokered deposits$7,246,0001,667
Fully insured brokered deposits$7,246,0001,543
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$232,768,0002,332
Deposits held in domestic offices$232,768,0002,331
Individuals, partnerships, and corporations$220,486,0002,221
U.S. Government$01,643
States and political subdivisions in the U.S.$11,641,0002,600
Commercial banks and other depository institutions in U.S.$641,0002,055
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,813,0001,621
Demand deposits$31,632,0001,703
Nontransaction accounts$169,955,0002,426
Money market deposit accounts (MMDAs)$55,100,0001,762
Other savings deposits (excluding MMDAs)$25,973,0002,135
Total time deposits$88,882,0002,595
Total time and savings deposits$201,136,0002,339
Noninterest-bearing deposits$31,632,0002,247
Interest-bearing deposits$201,136,0002,287
Retail deposits$207,530,0002,344
Estimated insured deposits$200,700,0002,347
IRAs and Keogh plan accounts$15,574,0001,822
Brokered deposits$7,245,0001,734
Fully insured brokered deposits$7,245,0001,602
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$246,379,0002,188
Deposits held in domestic offices$246,379,0002,187
Individuals, partnerships, and corporations$228,794,0002,132
U.S. Government$02,902
States and political subdivisions in the U.S.$16,845,0001,966
Commercial banks and other depository institutions in U.S.$740,0001,970
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,962,0001,495
Demand deposits$34,249,0001,484
Nontransaction accounts$181,417,0002,295
Money market deposit accounts (MMDAs)$55,385,0001,744
Other savings deposits (excluding MMDAs)$25,914,0002,085
Total time deposits$100,118,0002,366
Total time and savings deposits$212,130,0002,240
Noninterest-bearing deposits$34,249,0002,018
Interest-bearing deposits$212,130,0002,181
Retail deposits$215,946,0002,223
Estimated insured deposits$210,047,0002,217
IRAs and Keogh plan accounts$16,188,0001,767
Brokered deposits$8,434,0001,687
Fully insured brokered deposits$8,434,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$264,581,0002,071
Deposits held in domestic offices$264,581,0002,068
Individuals, partnerships, and corporations$246,947,0002,010
U.S. Government$03,279
States and political subdivisions in the U.S.$16,894,0001,904
Commercial banks and other depository institutions in U.S.$740,0001,964
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,102,0001,426
Demand deposits$35,026,0001,360
Nontransaction accounts$200,479,0002,193
Money market deposit accounts (MMDAs)$53,682,0001,789
Other savings deposits (excluding MMDAs)$25,017,0002,150
Total time deposits$121,780,0002,028
Total time and savings deposits$229,555,0002,108
Noninterest-bearing deposits$35,026,0001,932
Interest-bearing deposits$229,555,0002,049
Retail deposits$230,867,0002,096
Estimated insured deposits$218,861,0002,079
IRAs and Keogh plan accounts$18,423,0001,594
Brokered deposits$8,427,0001,796
Fully insured brokered deposits$8,427,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$279,518,0001,964
Deposits held in domestic offices$279,518,0001,962
Individuals, partnerships, and corporations$257,863,0001,948
U.S. Government$03,428
States and political subdivisions in the U.S.$20,915,0001,597
Commercial banks and other depository institutions in U.S.$740,0001,993
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,899,0001,506
Demand deposits$30,395,0001,620
Nontransaction accounts$218,619,0002,057
Money market deposit accounts (MMDAs)$48,686,0001,898
Other savings deposits (excluding MMDAs)$23,720,0002,218
Total time deposits$146,211,0001,727
Total time and savings deposits$249,123,0001,981
Noninterest-bearing deposits$30,600,0002,170
Interest-bearing deposits$248,918,0001,921
Retail deposits$221,998,0002,158
Estimated insured deposits$228,127,0002,020
IRAs and Keogh plan accounts$20,348,0001,431
Brokered deposits$19,252,0001,211
Fully insured brokered deposits$19,252,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$308,779,0001,836
Deposits held in domestic offices$308,779,0001,834
Individuals, partnerships, and corporations$286,171,0001,800
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$21,866,0001,611
Commercial banks and other depository institutions in U.S.$740,0001,996
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,370,0001,199
Demand deposits$33,804,0001,348
Nontransaction accounts$239,409,0001,963
Money market deposit accounts (MMDAs)$55,553,0001,743
Other savings deposits (excluding MMDAs)$27,644,0002,012
Total time deposits$156,212,0001,665
Total time and savings deposits$274,975,0001,851
Noninterest-bearing deposits$33,804,0001,937
Interest-bearing deposits$274,975,0001,791
Retail deposits$251,035,0001,948
Estimated insured deposits$253,173,0001,861
IRAs and Keogh plan accounts$21,874,0001,333
Brokered deposits$19,345,0001,303
Fully insured brokered deposits$19,345,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$318,838,0001,777
Deposits held in domestic offices$318,838,0001,774
Individuals, partnerships, and corporations$291,621,0001,771
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$25,630,0001,339
Commercial banks and other depository institutions in U.S.$1,585,0001,554
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,245,000963
Demand deposits$36,829,0001,242
Nontransaction accounts$238,593,0001,958
Money market deposit accounts (MMDAs)$52,699,0001,779
Other savings deposits (excluding MMDAs)$27,865,0001,981
Total time deposits$158,028,0001,683
Total time and savings deposits$282,009,0001,806
Noninterest-bearing deposits$36,829,0001,804
Interest-bearing deposits$282,009,0001,754
Retail deposits$239,487,0001,835
Estimated insured deposits$262,684,0001,815
IRAs and Keogh plan accounts$22,200,0001,308
Brokered deposits$24,039,0001,206
Fully insured brokered deposits$24,039,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$303,697,0001,848
Deposits held in domestic offices$303,697,0001,846
Individuals, partnerships, and corporations$291,261,0001,779
U.S. Government$03,620
States and political subdivisions in the U.S.$10,851,0002,611
Commercial banks and other depository institutions in U.S.$1,585,0001,592
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,793,0001,003
Demand deposits$37,528,0001,125
Nontransaction accounts$230,904,0002,009
Money market deposit accounts (MMDAs)$46,608,0001,894
Other savings deposits (excluding MMDAs)$29,208,0001,923
Total time deposits$155,088,0001,752
Total time and savings deposits$266,169,0001,905
Noninterest-bearing deposits$37,528,0001,707
Interest-bearing deposits$266,169,0001,838
Retail deposits$226,020,0001,925
Estimated insured deposits$254,892,0001,854
IRAs and Keogh plan accounts$21,955,0001,322
Brokered deposits$25,352,0001,270
Fully insured brokered deposits$25,352,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$309,456,0001,836
Deposits held in domestic offices$309,456,0001,833
Individuals, partnerships, and corporations$294,209,0001,769
U.S. Government$03,557
States and political subdivisions in the U.S.$13,468,0002,248
Commercial banks and other depository institutions in U.S.$1,779,0001,600
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,202,0001,136
Demand deposits$34,717,0001,273
Nontransaction accounts$240,254,0001,952
Money market deposit accounts (MMDAs)$46,642,0001,850
Other savings deposits (excluding MMDAs)$27,670,0001,985
Total time deposits$165,941,0001,665
Total time and savings deposits$274,739,0001,854
Noninterest-bearing deposits$34,717,0001,841
Interest-bearing deposits$274,739,0001,794
Retail deposits$221,284,0001,972
Estimated insured deposits$224,649,0001,838
IRAs and Keogh plan accounts$21,829,0001,318
Brokered deposits$41,576,000973
Fully insured brokered deposits$41,576,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$312,931,0001,813
Deposits held in domestic offices$312,931,0001,810
Individuals, partnerships, and corporations$301,847,0001,718
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$9,292,0002,976
Commercial banks and other depository institutions in U.S.$1,777,0001,599
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,077,0001,044
Demand deposits$39,862,0001,026
Nontransaction accounts$241,854,0001,960
Money market deposit accounts (MMDAs)$42,008,0001,974
Other savings deposits (excluding MMDAs)$31,039,0001,840
Total time deposits$168,807,0001,668
Total time and savings deposits$273,069,0001,872
Noninterest-bearing deposits$39,862,0001,605
Interest-bearing deposits$273,069,0001,811
Retail deposits$222,363,0001,963
Estimated insured deposits$224,250,0001,836
IRAs and Keogh plan accounts$21,196,0001,319
Brokered deposits$43,953,000986
Fully insured brokered deposits$43,371,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$326,301,0001,701
Deposits held in domestic offices$326,301,0001,698
Individuals, partnerships, and corporations$311,904,0001,627
U.S. Government$03,888
States and political subdivisions in the U.S.$12,200,0002,444
Commercial banks and other depository institutions in U.S.$2,197,0001,389
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,171,000979
Demand deposits$40,639,0001,004
Nontransaction accounts$254,130,0001,825
Money market deposit accounts (MMDAs)$51,623,0001,630
Other savings deposits (excluding MMDAs)$30,003,0001,831
Total time deposits$172,503,0001,596
Total time and savings deposits$285,662,0001,742
Noninterest-bearing deposits$40,639,0001,563
Interest-bearing deposits$285,662,0001,692
Retail deposits$233,630,0001,849
Estimated insured deposits$225,987,0001,779
IRAs and Keogh plan accounts$20,884,0001,281
Brokered deposits$51,298,000870
Fully insured brokered deposits$51,298,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$304,982,0001,783
Deposits held in domestic offices$304,982,0001,777
Individuals, partnerships, and corporations$292,901,0001,712
U.S. Government$03,764
States and political subdivisions in the U.S.$9,887,0002,744
Commercial banks and other depository institutions in U.S.$2,194,0001,309
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,264,0001,102
Demand deposits$35,469,0001,195
Nontransaction accounts$240,718,0001,895
Money market deposit accounts (MMDAs)$47,166,0001,759
Other savings deposits (excluding MMDAs)$29,098,0001,877
Total time deposits$164,454,0001,639
Total time and savings deposits$269,513,0001,812
Noninterest-bearing deposits$35,469,0001,788
Interest-bearing deposits$269,513,0001,760
Retail deposits$217,372,0001,941
Estimated insured deposits$220,379,0001,803
IRAs and Keogh plan accounts$19,502,0001,330
Brokered deposits$52,344,000751
Fully insured brokered deposits$52,344,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$289,424,0001,854
Deposits held in domestic offices$289,424,0001,850
Individuals, partnerships, and corporations$279,275,0001,767
U.S. Government$03,873
States and political subdivisions in the U.S.$8,168,0003,089
Commercial banks and other depository institutions in U.S.$1,981,0001,343
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,234,0001,255
Demand deposits$32,256,0001,442
Nontransaction accounts$228,190,0001,966
Money market deposit accounts (MMDAs)$50,003,0001,709
Other savings deposits (excluding MMDAs)$27,578,0001,954
Total time deposits$150,608,0001,745
Total time and savings deposits$257,168,0001,858
Noninterest-bearing deposits$32,256,0002,012
Interest-bearing deposits$257,168,0001,792
Retail deposits$204,282,0002,061
Estimated insured deposits$205,366,0001,905
IRAs and Keogh plan accounts$17,984,0001,428
Brokered deposits$44,391,000703
Fully insured brokered deposits$44,391,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$300,774,0001,785
Deposits held in domestic offices$300,774,0001,779
Individuals, partnerships, and corporations$291,786,0001,699
U.S. Government$03,876
States and political subdivisions in the U.S.$7,007,0003,398
Commercial banks and other depository institutions in U.S.$1,981,0001,290
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,736,0001,245
Demand deposits$31,084,0001,483
Nontransaction accounts$240,038,0001,885
Money market deposit accounts (MMDAs)$50,173,0001,712
Other savings deposits (excluding MMDAs)$27,257,0001,937
Total time deposits$162,608,0001,636
Total time and savings deposits$269,690,0001,792
Noninterest-bearing deposits$31,084,0002,034
Interest-bearing deposits$269,690,0001,742
Retail deposits$203,522,0002,054
Estimated insured deposits$205,402,0001,899
IRAs and Keogh plan accounts$17,121,0001,511
Brokered deposits$56,478,000547
Fully insured brokered deposits$56,478,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$232,760,0002,232
Deposits held in domestic offices$232,760,0002,229
Individuals, partnerships, and corporations$223,222,0002,168
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$9,327,0002,830
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,596,0001,866
Demand deposits$24,911,0002,037
Nontransaction accounts$185,164,0002,290
Money market deposit accounts (MMDAs)$37,738,0002,062
Other savings deposits (excluding MMDAs)$23,487,0002,080
Total time deposits$123,938,0002,079
Total time and savings deposits$207,849,0002,227
Noninterest-bearing deposits$24,911,0002,568
Interest-bearing deposits$207,849,0002,168
Retail deposits$156,793,0002,598
Estimated insured deposits$148,109,0002,516
IRAs and Keogh plan accounts$12,705,0001,954
Brokered deposits$45,859,000620
Fully insured brokered deposits$45,859,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$246,520,0002,117
Deposits held in domestic offices$246,520,0002,112
Individuals, partnerships, and corporations$235,966,0002,046
U.S. Government$03,924
States and political subdivisions in the U.S.$10,257,0002,491
Commercial banks and other depository institutions in U.S.$297,0001,978
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,560,0002,091
Demand deposits$25,984,0001,887
Nontransaction accounts$203,960,0002,112
Money market deposit accounts (MMDAs)$39,220,0002,002
Other savings deposits (excluding MMDAs)$24,539,0002,030
Total time deposits$140,200,0001,861
Total time and savings deposits$220,536,0002,103
Noninterest-bearing deposits$25,984,0002,423
Interest-bearing deposits$220,536,0002,045
Retail deposits$155,090,0002,605
Estimated insured deposits$151,497,0002,469
IRAs and Keogh plan accounts$12,782,0001,950
Brokered deposits$60,022,000505
Fully insured brokered deposits$60,022,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$244,491,0002,156
Deposits held in domestic offices$244,491,0002,152
Individuals, partnerships, and corporations$235,362,0002,087
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$8,831,0002,790
Commercial banks and other depository institutions in U.S.$297,0002,007
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,662,0002,118
Demand deposits$28,978,0001,806
Nontransaction accounts$199,829,0002,146
Money market deposit accounts (MMDAs)$38,191,0002,019
Other savings deposits (excluding MMDAs)$25,469,0002,015
Total time deposits$136,170,0001,916
Total time and savings deposits$215,513,0002,158
Noninterest-bearing deposits$28,978,0002,320
Interest-bearing deposits$215,513,0002,097
Retail deposits$156,245,0002,615
Estimated insured deposits$149,706,0002,517
IRAs and Keogh plan accounts$12,880,0001,935
Brokered deposits$58,127,000532
Fully insured brokered deposits$58,127,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$253,451,0002,085
Deposits held in domestic offices$253,451,0002,081
Individuals, partnerships, and corporations$241,809,0002,024
U.S. Government$04,056
States and political subdivisions in the U.S.$11,642,0002,340
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$45,393,0002,158
Demand deposits$29,607,0001,785
Nontransaction accounts$208,058,0002,087
Money market deposit accounts (MMDAs)$45,198,0001,819
Other savings deposits (excluding MMDAs)$27,904,0001,911
Total time deposits$134,956,0001,914
Total time and savings deposits$223,844,0002,097
Noninterest-bearing deposits$29,607,0002,265
Interest-bearing deposits$223,844,0002,036
Retail deposits$166,918,0002,476
Estimated insured deposits$155,503,0002,430
IRAs and Keogh plan accounts$13,282,0001,839
Brokered deposits$55,788,000530
Fully insured brokered deposits$55,788,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$273,297,0001,912
Deposits held in domestic offices$273,297,0001,906
Individuals, partnerships, and corporations$262,085,0001,856
U.S. Government$04,273
States and political subdivisions in the U.S.$10,915,0002,437
Commercial banks and other depository institutions in U.S.$297,0002,041
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,347,0001,896
Demand deposits$32,253,0001,649
Nontransaction accounts$222,950,0001,941
Money market deposit accounts (MMDAs)$51,880,0001,628
Other savings deposits (excluding MMDAs)$28,964,0001,839
Total time deposits$142,105,0001,784
Total time and savings deposits$241,044,0001,918
Noninterest-bearing deposits$32,253,0002,139
Interest-bearing deposits$241,044,0001,874
Retail deposits$179,761,0002,231
Estimated insured deposits$157,669,0002,346
IRAs and Keogh plan accounts$13,582,0001,772
Brokered deposits$62,478,000482
Fully insured brokered deposits$62,478,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$271,568,0001,903
Deposits held in domestic offices$271,568,0001,898
Individuals, partnerships, and corporations$260,367,0001,851
U.S. Government$04,163
States and political subdivisions in the U.S.$10,805,0002,332
Commercial banks and other depository institutions in U.S.$396,0001,888
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,186,0002,003
Demand deposits$31,111,0001,746
Nontransaction accounts$223,382,0001,904
Money market deposit accounts (MMDAs)$43,897,0001,782
Other savings deposits (excluding MMDAs)$28,895,0001,843
Total time deposits$150,589,0001,675
Total time and savings deposits$240,457,0001,911
Noninterest-bearing deposits$31,111,0002,207
Interest-bearing deposits$240,457,0001,860
Retail deposits$169,746,0002,308
Estimated insured deposits$158,702,0002,315
IRAs and Keogh plan accounts$13,949,0001,737
Brokered deposits$72,729,000418
Fully insured brokered deposits$72,729,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$274,170,0001,879
Deposits held in domestic offices$274,170,0001,874
Individuals, partnerships, and corporations$262,319,0001,826
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$11,552,0002,223
Commercial banks and other depository institutions in U.S.$297,0002,076
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,020,0002,119
Demand deposits$33,762,0001,694
Nontransaction accounts$225,150,0001,862
Money market deposit accounts (MMDAs)$48,466,0001,681
Other savings deposits (excluding MMDAs)$30,827,0001,796
Total time deposits$145,856,0001,666
Total time and savings deposits$240,408,0001,882
Noninterest-bearing deposits$33,762,0002,088
Interest-bearing deposits$240,408,0001,841
Retail deposits$177,282,0002,245
Estimated insured deposits$161,834,0002,267
IRAs and Keogh plan accounts$14,587,0001,651
Brokered deposits$67,721,000440
Fully insured brokered deposits$67,721,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$268,977,0001,907
Deposits held in domestic offices$268,977,0001,903
Individuals, partnerships, and corporations$254,963,0001,852
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$14,013,0001,922
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,393,0002,236
Demand deposits$31,973,0001,818
Nontransaction accounts$220,584,0001,849
Money market deposit accounts (MMDAs)$50,571,0001,616
Other savings deposits (excluding MMDAs)$31,390,0001,794
Total time deposits$138,623,0001,693
Total time and savings deposits$237,004,0001,881
Noninterest-bearing deposits$31,973,0002,182
Interest-bearing deposits$237,004,0001,842
Retail deposits$184,272,0002,160
Estimated insured deposits$164,382,0002,220
IRAs and Keogh plan accounts$14,828,0001,590
Brokered deposits$60,058,000437
Fully insured brokered deposits$60,058,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$271,122,0001,850
Deposits held in domestic offices$271,122,0001,842
Individuals, partnerships, and corporations$260,155,0001,795
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$10,960,0002,354
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,760,0001,538
Demand deposits$41,969,0001,360
Nontransaction accounts$206,362,0001,914
Money market deposit accounts (MMDAs)$40,233,0001,868
Other savings deposits (excluding MMDAs)$34,923,0001,665
Total time deposits$131,208,0001,719
Total time and savings deposits$229,153,0001,884
Noninterest-bearing deposits$41,969,0001,718
Interest-bearing deposits$229,153,0001,855
Retail deposits$194,238,0002,052
Estimated insured deposits$202,814,0001,811
IRAs and Keogh plan accounts$15,115,0001,537
Brokered deposits$51,135,000466
Fully insured brokered deposits$51,135,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$261,612,0001,873
Deposits held in domestic offices$261,612,0001,869
Individuals, partnerships, and corporations$248,063,0001,832
U.S. Government$04,317
States and political subdivisions in the U.S.$13,549,0001,880
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,610,0001,594
Demand deposits$41,707,0001,356
Nontransaction accounts$199,002,0001,908
Money market deposit accounts (MMDAs)$42,037,0001,778
Other savings deposits (excluding MMDAs)$35,932,0001,634
Total time deposits$121,033,0001,794
Total time and savings deposits$219,905,0001,916
Noninterest-bearing deposits$41,707,0001,694
Interest-bearing deposits$219,905,0001,878
Retail deposits$197,199,0001,982
Estimated insured deposits$194,801,0001,851
IRAs and Keogh plan accounts$16,055,0001,453
Brokered deposits$37,252,000563
Fully insured brokered deposits$37,252,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$267,784,0001,800
Deposits held in domestic offices$267,784,0001,796
Individuals, partnerships, and corporations$253,281,0001,748
U.S. Government$04,271
States and political subdivisions in the U.S.$14,503,0001,774
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,301,0001,817
Demand deposits$37,811,0001,541
Nontransaction accounts$209,483,0001,769
Money market deposit accounts (MMDAs)$47,857,0001,609
Other savings deposits (excluding MMDAs)$34,643,0001,675
Total time deposits$126,983,0001,667
Total time and savings deposits$229,973,0001,779
Noninterest-bearing deposits$37,811,0001,818
Interest-bearing deposits$229,973,0001,762
Retail deposits$199,790,0001,913
Estimated insured deposits$196,937,0001,803
IRAs and Keogh plan accounts$16,717,0001,383
Brokered deposits$39,599,000513
Fully insured brokered deposits$39,599,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$285,166,0001,671
Deposits held in domestic offices$285,166,0001,667
Individuals, partnerships, and corporations$273,204,0001,607
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$11,932,0002,197
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,535,0001,704
Demand deposits$36,414,0001,571
Nontransaction accounts$223,631,0001,652
Money market deposit accounts (MMDAs)$43,463,0001,752
Other savings deposits (excluding MMDAs)$33,095,0001,747
Total time deposits$147,074,0001,368
Total time and savings deposits$248,752,0001,627
Noninterest-bearing deposits$36,414,0001,846
Interest-bearing deposits$248,752,0001,604
Retail deposits$201,388,0001,892
Estimated insured deposits$219,950,0001,573
IRAs and Keogh plan accounts$17,543,0001,307
Brokered deposits$58,129,000368
Fully insured brokered deposits$58,129,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$307,852,0001,525
Deposits held in domestic offices$307,852,0001,519
Individuals, partnerships, and corporations$291,169,0001,494
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$16,682,0001,555
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,961,0001,346
Demand deposits$39,707,0001,409
Nontransaction accounts$234,891,0001,558
Money market deposit accounts (MMDAs)$49,678,0001,589
Other savings deposits (excluding MMDAs)$36,832,0001,633
Total time deposits$148,380,0001,310
Total time and savings deposits$268,145,0001,499
Noninterest-bearing deposits$39,707,0001,667
Interest-bearing deposits$268,145,0001,480
Retail deposits$226,763,0001,675
Estimated insured deposits$216,049,0001,608
IRAs and Keogh plan accounts$17,846,0001,295
Brokered deposits$57,530,000349
Fully insured brokered deposits$57,530,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$330,646,0001,371
Deposits held in domestic offices$330,646,0001,367
Individuals, partnerships, and corporations$313,363,0001,339
U.S. Government$100,000599
States and political subdivisions in the U.S.$17,183,0001,453
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,780,0001,354
Demand deposits$39,785,0001,365
Nontransaction accounts$258,866,0001,373
Money market deposit accounts (MMDAs)$43,775,0001,723
Other savings deposits (excluding MMDAs)$38,104,0001,564
Total time deposits$176,987,0001,043
Total time and savings deposits$290,861,0001,344
Noninterest-bearing deposits$39,785,0001,625
Interest-bearing deposits$290,861,0001,329
Retail deposits$228,342,0001,635
Estimated insured deposits$247,055,0001,354
IRAs and Keogh plan accounts$18,408,0001,268
Brokered deposits$77,548,000268
Fully insured brokered deposits$77,548,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$331,050,0001,351
Deposits held in domestic offices$331,050,0001,347
Individuals, partnerships, and corporations$314,589,0001,320
U.S. Government$04,543
States and political subdivisions in the U.S.$16,461,0001,531
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,780,0001,502
Demand deposits$37,011,0001,497
Nontransaction accounts$264,270,0001,324
Money market deposit accounts (MMDAs)$39,711,0001,837
Other savings deposits (excluding MMDAs)$37,881,0001,561
Total time deposits$186,678,000943
Total time and savings deposits$294,039,0001,308
Noninterest-bearing deposits$37,011,0001,742
Interest-bearing deposits$294,039,0001,291
Retail deposits$225,041,0001,647
Estimated insured deposits$252,845,0001,314
IRAs and Keogh plan accounts$18,992,0001,222
Brokered deposits$82,696,000240
Fully insured brokered deposits$82,696,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$322,318,0001,378
Deposits held in domestic offices$322,318,0001,375
Individuals, partnerships, and corporations$306,202,0001,356
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$16,115,0001,595
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,739,0001,439
Demand deposits$40,601,0001,286
Nontransaction accounts$253,579,0001,359
Money market deposit accounts (MMDAs)$42,526,0001,740
Other savings deposits (excluding MMDAs)$36,922,0001,568
Total time deposits$174,131,0001,042
Total time and savings deposits$281,717,0001,357
Noninterest-bearing deposits$40,601,0001,515
Interest-bearing deposits$281,717,0001,347
Retail deposits$238,691,0001,539
Estimated insured deposits$247,562,0001,364
IRAs and Keogh plan accounts$19,546,0001,179
Brokered deposits$64,075,000272
Fully insured brokered deposits$64,075,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$348,065,0001,250
Deposits held in domestic offices$348,065,0001,249
Individuals, partnerships, and corporations$329,347,0001,223
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$18,717,0001,354
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,028,0001,340
Demand deposits$39,128,0001,230
Nontransaction accounts$281,037,0001,035
Money market deposit accounts (MMDAs)$46,598,0001,437
Other savings deposits (excluding MMDAs)$37,595,0001,309
Total time deposits$196,844,000707
Total time and savings deposits$308,937,0001,249
Noninterest-bearing deposits$39,128,0001,551
Interest-bearing deposits$308,937,0001,210
Retail deposits$252,242,0001,451
Estimated insured deposits$268,899,0001,221
IRAs and Keogh plan accounts$19,928,0001,165
Brokered deposits$78,265,000221
Fully insured brokered deposits$78,265,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$367,840,0001,172
Deposits held in domestic offices$367,840,0001,170
Individuals, partnerships, and corporations$347,428,0001,165
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$20,406,0001,182
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,271,0001,183
Demand deposits$41,762,0001,125
Nontransaction accounts$297,569,000980
Money market deposit accounts (MMDAs)$48,141,0001,409
Other savings deposits (excluding MMDAs)$37,907,0001,308
Total time deposits$211,521,000675
Total time and savings deposits$326,078,0001,183
Noninterest-bearing deposits$41,762,0001,441
Interest-bearing deposits$326,078,0001,149
Retail deposits$265,937,0001,384
Estimated insured deposits$285,145,0001,146
IRAs and Keogh plan accounts$20,228,0001,179
Brokered deposits$89,738,000203
Fully insured brokered deposits$89,738,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$371,492,0001,143
Deposits held in domestic offices$371,492,0001,142
Individuals, partnerships, and corporations$349,608,0001,143
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$21,873,0001,067
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,219,0001,195
Demand deposits$41,769,0001,141
Nontransaction accounts$301,273,000961
Money market deposit accounts (MMDAs)$45,725,0001,421
Other savings deposits (excluding MMDAs)$36,258,0001,326
Total time deposits$219,289,000659
Total time and savings deposits$329,723,0001,150
Noninterest-bearing deposits$41,769,0001,438
Interest-bearing deposits$329,723,0001,122
Retail deposits$268,896,0001,340
Estimated insured deposits$287,884,0001,124
IRAs and Keogh plan accounts$20,143,0001,187
Brokered deposits$93,038,000192
Fully insured brokered deposits$93,038,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$363,627,0001,162
Deposits held in domestic offices$363,627,0001,160
Individuals, partnerships, and corporations$346,258,0001,137
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$17,368,0001,387
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,457,0001,245
Demand deposits$38,654,0001,165
Nontransaction accounts$298,170,000958
Money market deposit accounts (MMDAs)$43,547,0001,443
Other savings deposits (excluding MMDAs)$34,409,0001,358
Total time deposits$220,214,000661
Total time and savings deposits$324,973,0001,159
Noninterest-bearing deposits$38,654,0001,457
Interest-bearing deposits$324,973,0001,134
Retail deposits$261,352,0001,361
Estimated insured deposits$294,941,0001,087
IRAs and Keogh plan accounts$20,412,0001,147
Brokered deposits$97,829,000182
Fully insured brokered deposits$97,829,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$370,989,0001,114
Deposits held in domestic offices$370,989,0001,113
Individuals, partnerships, and corporations$351,782,0001,092
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$19,202,0001,223
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$69,393,0001,129
Demand deposits$41,974,0001,052
Nontransaction accounts$301,596,000926
Money market deposit accounts (MMDAs)$44,316,0001,392
Other savings deposits (excluding MMDAs)$34,741,0001,280
Total time deposits$222,539,000647
Total time and savings deposits$329,015,0001,111
Noninterest-bearing deposits$41,974,0001,319
Interest-bearing deposits$329,015,0001,091
Retail deposits$266,843,0001,299
Estimated insured deposits$297,210,0001,051
IRAs and Keogh plan accounts$20,370,0001,121
Brokered deposits$99,179,000181
Fully insured brokered deposits$99,179,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$355,442,0001,119
Deposits held in domestic offices$355,442,0001,115
Individuals, partnerships, and corporations$335,881,0001,089
U.S. Government$05,263
States and political subdivisions in the U.S.$19,561,0001,088
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$71,261,0001,021
Demand deposits$37,757,0001,181
Nontransaction accounts$284,181,000927
Money market deposit accounts (MMDAs)$46,000,0001,238
Other savings deposits (excluding MMDAs)$31,407,0001,244
Total time deposits$206,774,000715
Total time and savings deposits$317,685,0001,096
Noninterest-bearing deposits$37,757,0001,413
Interest-bearing deposits$317,685,0001,080
Retail deposits$263,639,0001,260
Estimated insured deposits$266,425,0001,164
IRAs and Keogh plan accounts$19,290,0001,143
Brokered deposits$82,045,000173
Fully insured brokered deposits$82,045,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$311,969,0001,211
Deposits held in domestic offices$311,969,0001,207
Individuals, partnerships, and corporations$298,968,0001,180
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$13,000,0001,579
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,730,0001,258
Demand deposits$35,662,0001,208
Nontransaction accounts$252,239,000991
Money market deposit accounts (MMDAs)$36,650,0001,313
Other savings deposits (excluding MMDAs)$26,714,0001,272
Total time deposits$188,875,000811
Total time and savings deposits$276,307,0001,199
Noninterest-bearing deposits$35,662,0001,412
Interest-bearing deposits$276,307,0001,188
Retail deposits$244,948,0001,282
Estimated insured deposits$254,671,0001,191
IRAs and Keogh plan accounts$18,986,0001,138
Brokered deposits$59,695,000224
Fully insured brokered deposits$59,695,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$258,605,0001,454
Deposits held in domestic offices$258,605,0001,449
Individuals, partnerships, and corporations$248,309,0001,407
U.S. Government$05,591
States and political subdivisions in the U.S.$10,296,0001,901
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$76,503,000905
Demand deposits$48,665,000839
Nontransaction accounts$182,102,0001,316
Money market deposit accounts (MMDAs)$35,377,0001,333
Other savings deposits (excluding MMDAs)$5,708,0004,222
Total time deposits$141,017,0001,038
Total time and savings deposits$209,940,0001,553
Noninterest-bearing deposits$48,665,000988
Interest-bearing deposits$209,940,0001,546
Retail deposits$213,684,0001,499
Estimated insured deposits$213,223,0001,419
IRAs and Keogh plan accounts$18,283,0001,252
Brokered deposits$32,369,000249
Fully insured brokered deposits$32,369,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$233,168,0001,605
Deposits held in domestic offices$233,168,0001,599
Individuals, partnerships, and corporations$221,996,0001,577
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$11,080,0001,591
Commercial banks and other depository institutions in U.S.$91,0002,757
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,139,0001,031
Demand deposits$47,264,000955
Nontransaction accounts$159,029,0001,428
Money market deposit accounts (MMDAs)$36,236,0001,215
Other savings deposits (excluding MMDAs)$3,946,0005,305
Total time deposits$118,847,0001,197
Total time and savings deposits$185,904,0001,737
Noninterest-bearing deposits$47,264,0001,073
Interest-bearing deposits$185,904,0001,741
Retail deposits$199,341,0001,609
Estimated insured deposits$187,351,0001,672
IRAs and Keogh plan accounts$17,691,0001,339
Brokered deposits$18,428,000264
Fully insured brokered deposits$18,428,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$198,669,0001,914
Deposits held in domestic offices$198,669,0001,906
Individuals, partnerships, and corporations$191,132,0001,837
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$7,535,0002,417
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$56,599,0001,413
Demand deposits$35,812,0001,252
Nontransaction accounts$142,070,0001,570
Money market deposit accounts (MMDAs)$31,785,0001,248
Other savings deposits (excluding MMDAs)$3,420,0005,886
Total time deposits$106,865,0001,360
Total time and savings deposits$162,857,0001,967
Noninterest-bearing deposits$35,812,0001,360
Interest-bearing deposits$162,857,0001,984
Retail deposits$172,612,0001,878
Estimated insured deposits$167,655,0001,870
IRAs and Keogh plan accounts$16,803,0001,487
Brokered deposits$13,597,000286
Fully insured brokered deposits$13,597,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$168,239,0002,311
Deposits held in domestic offices$168,239,0002,302
Individuals, partnerships, and corporations$160,692,0002,255
U.S. Government$255,0001,815
States and political subdivisions in the U.S.$7,163,0002,505
Commercial banks and other depository institutions in U.S.$129,0002,733
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,878,0001,733
Demand deposits$30,839,0001,517
Nontransaction accounts$119,361,0001,886
Money market deposit accounts (MMDAs)$27,101,0001,421
Other savings deposits (excluding MMDAs)$3,482,0006,175
Total time deposits$88,778,0001,651
Total time and savings deposits$137,400,0002,381
Noninterest-bearing deposits$30,839,0001,620
Interest-bearing deposits$137,400,0002,410
Retail deposits$146,795,0002,307
Estimated insured deposits$148,073,0002,239
IRAs and Keogh plan accounts$14,740,0001,800
Brokered deposits$8,271,000325
Fully insured brokered deposits$8,271,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$149,863,0002,594
Deposits held in domestic offices$149,863,0002,585
Individuals, partnerships, and corporations$143,206,0002,535
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$6,578,0002,573
Commercial banks and other depository institutions in U.S.$78,0003,399
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,355,0001,919
Demand deposits$28,885,0001,617
Nontransaction accounts$104,508,0002,139
Money market deposit accounts (MMDAs)$20,468,0001,801
Other savings deposits (excluding MMDAs)$3,646,0006,269
Total time deposits$80,394,0001,786
Total time and savings deposits$120,978,0002,726
Noninterest-bearing deposits$28,885,0001,715
Interest-bearing deposits$120,978,0002,767
Retail deposits$132,251,0002,606
Estimated insured deposits$135,053,0002,500
IRAs and Keogh plan accounts$13,896,0001,977
Brokered deposits$2,474,000573
Fully insured brokered deposits$2,474,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$135,110,0002,822
Deposits held in domestic offices$135,110,0002,812
Individuals, partnerships, and corporations$129,571,0002,733
U.S. Government$08,552
States and political subdivisions in the U.S.$5,442,0002,949
Commercial banks and other depository institutions in U.S.$96,0003,379
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,873,0002,082
Demand deposits$25,175,0001,852
Nontransaction accounts$92,236,0002,318
Money market deposit accounts (MMDAs)$25,271,0001,579
Other savings deposits (excluding MMDAs)$3,694,0006,738
Total time deposits$63,272,0002,014
Total time and savings deposits$109,934,0002,922
Noninterest-bearing deposits$25,175,0001,957
Interest-bearing deposits$109,934,0002,968
Retail deposits$121,489,0002,823
Estimated insured deposits$120,938,0002,743
IRAs and Keogh plan accounts$12,222,0002,174
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$129,962,0003,015
Deposits held in domestic offices$129,962,0003,005
Individuals, partnerships, and corporations$123,128,0002,944
U.S. Government$08,951
States and political subdivisions in the U.S.$6,781,0002,264
Commercial banks and other depository institutions in U.S.$53,0004,082
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,984,0002,292
Demand deposits$23,644,0001,887
Nontransaction accounts$90,977,0002,386
Money market deposit accounts (MMDAs)$28,898,0001,507
Other savings deposits (excluding MMDAs)$3,680,0007,045
Total time deposits$58,399,0002,130
Total time and savings deposits$106,317,0003,121
Noninterest-bearing deposits$23,644,0002,012
Interest-bearing deposits$106,317,0003,199
Retail deposits$113,623,0003,159
Estimated insured deposits$113,995,0003,035
IRAs and Keogh plan accounts$12,126,0002,299
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$117,746,0003,447
Deposits held in domestic offices$117,746,0003,439
Individuals, partnerships, and corporations$111,279,0003,456
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$6,452,0002,297
Commercial banks and other depository institutions in U.S.$7,0004,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,877,0002,566
Demand deposits$19,158,0002,266
Nontransaction accounts$83,869,0002,637
Money market deposit accounts (MMDAs)$23,995,0001,864
Other savings deposits (excluding MMDAs)$3,465,0006,995
Total time deposits$56,409,0002,328
Total time and savings deposits$98,588,0003,582
Noninterest-bearing deposits$19,158,0002,452
Interest-bearing deposits$98,588,0003,575
Retail deposits$106,585,0003,472
Estimated insured deposits$106,345,0003,396
IRAs and Keogh plan accounts$11,001,0002,659
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA