First National Bank Minnesota, Total Deposits

2023-12-31Rank
Total deposits$400,782,0001,824
Deposits held in domestic offices$400,782,0001,823
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$180,301,0001,485
Demand deposits$85,268,0001,853
Nontransaction accounts$220,481,0001,860
Money market deposit accounts (MMDAs)$55,287,0001,836
Other savings deposits (excluding MMDAs)$72,228,0001,204
Total time deposits$92,966,0001,928
Total time and savings deposits$315,514,0001,698
Noninterest-bearing deposits$85,268,0001,817
Interest-bearing deposits$315,514,0001,753
Retail deposits$381,860,0001,691
Estimated insured deposits$318,397,0001,688
IRAs and Keogh plan accounts$7,835,0001,908
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,477,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$388,207,0001,860
Deposits held in domestic offices$388,207,0001,858
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$173,798,0001,527
Demand deposits$79,825,0001,947
Nontransaction accounts$214,409,0001,869
Money market deposit accounts (MMDAs)$52,267,0001,897
Other savings deposits (excluding MMDAs)$77,396,0001,178
Total time deposits$84,745,0001,960
Total time and savings deposits$308,382,0001,702
Noninterest-bearing deposits$79,825,0001,929
Interest-bearing deposits$308,382,0001,761
Retail deposits$371,421,0001,728
Estimated insured deposits$315,198,0001,694
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,212,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$392,904,0001,836
Deposits held in domestic offices$392,904,0001,834
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$182,038,0001,478
Demand deposits$79,287,0001,960
Nontransaction accounts$210,866,0001,859
Money market deposit accounts (MMDAs)$57,137,0001,822
Other savings deposits (excluding MMDAs)$79,252,0001,200
Total time deposits$74,477,0002,035
Total time and savings deposits$313,617,0001,666
Noninterest-bearing deposits$79,287,0001,966
Interest-bearing deposits$313,617,0001,723
Retail deposits$379,646,0001,700
Estimated insured deposits$311,268,0001,694
IRAs and Keogh plan accounts$7,113,0002,037
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,222,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$384,400,0001,875
Deposits held in domestic offices$384,400,0001,874
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$182,766,0001,532
Demand deposits$80,442,0002,009
Nontransaction accounts$201,634,0001,929
Money market deposit accounts (MMDAs)$57,301,0001,883
Other savings deposits (excluding MMDAs)$79,419,0001,265
Total time deposits$64,914,0002,123
Total time and savings deposits$303,958,0001,725
Noninterest-bearing deposits$80,442,0002,017
Interest-bearing deposits$303,958,0001,787
Retail deposits$374,059,0001,767
Estimated insured deposits$309,531,0001,712
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$5,679,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$384,479,0001,893
Deposits held in domestic offices$384,479,0001,891
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$193,116,0001,518
Demand deposits$89,224,0001,920
Nontransaction accounts$191,363,0001,967
Money market deposit accounts (MMDAs)$64,743,0001,814
Other savings deposits (excluding MMDAs)$71,808,0001,386
Total time deposits$54,812,0002,188
Total time and savings deposits$295,255,0001,765
Noninterest-bearing deposits$89,224,0001,935
Interest-bearing deposits$295,255,0001,818
Retail deposits$372,976,0001,806
Estimated insured deposits$301,677,0001,721
IRAs and Keogh plan accounts$7,110,0002,079
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$5,670,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$377,568,0001,932
Deposits held in domestic offices$377,568,0001,930
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$199,480,0001,490
Demand deposits$87,273,0001,964
Nontransaction accounts$178,088,0002,081
Money market deposit accounts (MMDAs)$76,083,0001,700
Other savings deposits (excluding MMDAs)$61,715,0001,601
Total time deposits$40,290,0002,606
Total time and savings deposits$290,295,0001,778
Noninterest-bearing deposits$87,273,0002,016
Interest-bearing deposits$290,295,0001,844
Retail deposits$373,744,0001,828
Estimated insured deposits$294,559,0001,767
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$6,166,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$383,247,0001,924
Deposits held in domestic offices$383,247,0001,924
Individuals, partnerships, and corporations$334,650,0001,943
U.S. Government$0821
States and political subdivisions in the U.S.$42,671,0001,460
Commercial banks and other depository institutions in U.S.$5,926,000793
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,139,0001,445
Demand deposits$86,435,0001,986
Nontransaction accounts$177,108,0002,103
Money market deposit accounts (MMDAs)$76,104,0001,728
Other savings deposits (excluding MMDAs)$63,694,0001,602
Total time deposits$37,310,0002,737
Total time and savings deposits$296,812,0001,776
Noninterest-bearing deposits$86,435,0002,028
Interest-bearing deposits$296,812,0001,826
Retail deposits$379,831,0001,833
Estimated insured deposits$293,914,0001,781
IRAs and Keogh plan accounts$7,522,0002,100
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$5,926,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$370,618,0001,983
Deposits held in domestic offices$370,618,0001,983
Individuals, partnerships, and corporations$338,109,0001,921
U.S. Government$0814
States and political subdivisions in the U.S.$32,509,0001,792
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,041,0001,438
Demand deposits$92,575,0001,884
Nontransaction accounts$166,577,0002,218
Money market deposit accounts (MMDAs)$71,789,0001,794
Other savings deposits (excluding MMDAs)$66,373,0001,566
Total time deposits$28,415,0003,209
Total time and savings deposits$278,043,0001,873
Noninterest-bearing deposits$92,576,0001,936
Interest-bearing deposits$278,042,0001,911
Retail deposits$368,101,0001,885
Estimated insured deposits$287,779,0001,821
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$358,292,0002,010
Deposits held in domestic offices$358,292,0002,010
Individuals, partnerships, and corporations$323,339,0001,959
U.S. Government$0909
States and political subdivisions in the U.S.$34,953,0001,688
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,876,0001,462
Demand deposits$87,324,0001,916
Nontransaction accounts$163,416,0002,242
Money market deposit accounts (MMDAs)$73,553,0001,747
Other savings deposits (excluding MMDAs)$60,637,0001,614
Total time deposits$29,227,0003,227
Total time and savings deposits$270,968,0001,903
Noninterest-bearing deposits$87,324,0001,982
Interest-bearing deposits$270,968,0001,935
Retail deposits$355,782,0001,916
Estimated insured deposits$282,905,0001,834
IRAs and Keogh plan accounts$7,599,0002,130
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$360,557,0001,990
Deposits held in domestic offices$360,557,0001,990
Individuals, partnerships, and corporations$330,612,0001,929
U.S. Government$0842
States and political subdivisions in the U.S.$29,945,0001,813
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,322,0001,353
Demand deposits$85,279,0001,905
Nontransaction accounts$161,235,0002,285
Money market deposit accounts (MMDAs)$74,500,0001,736
Other savings deposits (excluding MMDAs)$56,875,0001,682
Total time deposits$29,860,0003,270
Total time and savings deposits$275,278,0001,882
Noninterest-bearing deposits$85,279,0002,006
Interest-bearing deposits$275,278,0001,906
Retail deposits$358,020,0001,883
Estimated insured deposits$277,361,0001,876
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$346,256,0002,028
Deposits held in domestic offices$346,256,0002,028
Individuals, partnerships, and corporations$316,383,0001,969
U.S. Government$0841
States and political subdivisions in the U.S.$29,873,0001,804
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,222,0001,393
Demand deposits$78,712,0001,974
Nontransaction accounts$162,034,0002,264
Money market deposit accounts (MMDAs)$74,847,0001,705
Other savings deposits (excluding MMDAs)$56,331,0001,681
Total time deposits$30,856,0003,264
Total time and savings deposits$267,544,0001,907
Noninterest-bearing deposits$78,712,0002,078
Interest-bearing deposits$267,544,0001,931
Retail deposits$343,977,0001,916
Estimated insured deposits$274,795,0001,883
IRAs and Keogh plan accounts$8,052,0002,113
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$337,306,0002,040
Deposits held in domestic offices$337,306,0002,040
Individuals, partnerships, and corporations$312,210,0001,967
U.S. Government$0837
States and political subdivisions in the U.S.$25,096,0002,006
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,693,0001,357
Demand deposits$73,551,0002,039
Nontransaction accounts$155,613,0002,302
Money market deposit accounts (MMDAs)$68,686,0001,775
Other savings deposits (excluding MMDAs)$54,982,0001,678
Total time deposits$31,946,0003,253
Total time and savings deposits$263,755,0001,918
Noninterest-bearing deposits$73,551,0002,154
Interest-bearing deposits$263,755,0001,931
Retail deposits$335,031,0001,938
Estimated insured deposits$275,784,0001,877
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$324,588,0002,016
Deposits held in domestic offices$324,588,0002,016
Individuals, partnerships, and corporations$291,588,0001,981
U.S. Government$0909
States and political subdivisions in the U.S.$33,000,0001,612
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,559,0001,249
Demand deposits$68,288,0001,950
Nontransaction accounts$152,029,0002,285
Money market deposit accounts (MMDAs)$66,262,0001,727
Other savings deposits (excluding MMDAs)$50,716,0001,693
Total time deposits$35,051,0003,155
Total time and savings deposits$256,300,0001,907
Noninterest-bearing deposits$68,288,0002,095
Interest-bearing deposits$256,300,0001,922
Retail deposits$321,731,0001,908
Estimated insured deposits$261,674,0001,865
IRAs and Keogh plan accounts$8,607,0002,025
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$313,309,0002,021
Deposits held in domestic offices$313,309,0002,021
Individuals, partnerships, and corporations$284,550,0001,972
U.S. Government$0867
States and political subdivisions in the U.S.$28,759,0001,722
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,501,0001,212
Demand deposits$68,083,0001,837
Nontransaction accounts$150,808,0002,272
Money market deposit accounts (MMDAs)$65,159,0001,695
Other savings deposits (excluding MMDAs)$48,650,0001,708
Total time deposits$36,999,0003,103
Total time and savings deposits$245,226,0001,929
Noninterest-bearing deposits$68,083,0002,041
Interest-bearing deposits$245,226,0001,947
Retail deposits$310,447,0001,893
Estimated insured deposits$253,575,0001,898
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$310,020,0002,026
Deposits held in domestic offices$310,020,0002,026
Individuals, partnerships, and corporations$277,629,0002,004
U.S. Government$0863
States and political subdivisions in the U.S.$29,418,0001,709
Commercial banks and other depository institutions in U.S.$2,973,0001,112
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,449,0001,239
Demand deposits$54,314,0002,179
Nontransaction accounts$156,571,0002,217
Money market deposit accounts (MMDAs)$67,928,0001,600
Other savings deposits (excluding MMDAs)$47,655,0001,713
Total time deposits$40,988,0002,993
Total time and savings deposits$255,706,0001,881
Noninterest-bearing deposits$59,314,0002,236
Interest-bearing deposits$250,706,0001,899
Retail deposits$306,726,0001,890
Estimated insured deposits$253,790,0001,901
IRAs and Keogh plan accounts$8,973,0001,989
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,973,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$194,599,0002,617
Deposits held in domestic offices$194,599,0002,617
Individuals, partnerships, and corporations$179,643,0002,532
U.S. Government$0886
States and political subdivisions in the U.S.$7,525,0003,310
Commercial banks and other depository institutions in U.S.$7,431,000838
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,397,0001,429
Demand deposits$34,590,0002,535
Nontransaction accounts$85,202,0003,125
Money market deposit accounts (MMDAs)$20,097,0002,866
Other savings deposits (excluding MMDAs)$31,494,0002,093
Total time deposits$33,611,0003,343
Total time and savings deposits$160,009,0002,480
Noninterest-bearing deposits$34,590,0002,700
Interest-bearing deposits$160,009,0002,519
Retail deposits$187,509,0002,514
Estimated insured deposits$157,378,0002,549
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$7,431,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$186,371,0002,697
Deposits held in domestic offices$186,371,0002,697
Individuals, partnerships, and corporations$171,945,0002,602
U.S. Government$01,019
States and political subdivisions in the U.S.$9,482,0003,092
Commercial banks and other depository institutions in U.S.$4,944,000968
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,568,0001,516
Demand deposits$35,181,0002,513
Nontransaction accounts$83,803,0003,160
Money market deposit accounts (MMDAs)$19,343,0002,920
Other savings deposits (excluding MMDAs)$31,217,0002,077
Total time deposits$33,243,0003,407
Total time and savings deposits$151,190,0002,563
Noninterest-bearing deposits$35,181,0002,696
Interest-bearing deposits$151,190,0002,604
Retail deposits$179,037,0002,593
Estimated insured deposits$153,536,0002,583
IRAs and Keogh plan accounts$5,568,0002,729
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,944,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$187,525,0002,687
Deposits held in domestic offices$187,525,0002,687
Individuals, partnerships, and corporations$171,460,0002,610
U.S. Government$0965
States and political subdivisions in the U.S.$10,377,0002,945
Commercial banks and other depository institutions in U.S.$5,688,000926
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,766,0001,466
Demand deposits$39,622,0002,312
Nontransaction accounts$84,759,0003,156
Money market deposit accounts (MMDAs)$18,042,0003,028
Other savings deposits (excluding MMDAs)$30,448,0002,100
Total time deposits$36,269,0003,301
Total time and savings deposits$147,903,0002,596
Noninterest-bearing deposits$39,622,0002,523
Interest-bearing deposits$147,903,0002,637
Retail deposits$179,168,0002,590
Estimated insured deposits$155,251,0002,582
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$5,688,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$182,441,0002,727
Deposits held in domestic offices$182,441,0002,727
Individuals, partnerships, and corporations$165,376,0002,658
U.S. Government$0960
States and political subdivisions in the U.S.$11,377,0002,843
Commercial banks and other depository institutions in U.S.$5,688,000934
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,529,0001,532
Demand deposits$35,011,0002,502
Nontransaction accounts$84,912,0003,171
Money market deposit accounts (MMDAs)$17,202,0003,089
Other savings deposits (excluding MMDAs)$30,381,0002,121
Total time deposits$37,329,0003,249
Total time and savings deposits$147,430,0002,598
Noninterest-bearing deposits$35,011,0002,692
Interest-bearing deposits$147,430,0002,641
Retail deposits$173,259,0002,637
Estimated insured deposits$151,811,0002,610
IRAs and Keogh plan accounts$5,860,0002,719
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$5,688,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$177,933,0002,804
Deposits held in domestic offices$177,933,0002,804
Individuals, partnerships, and corporations$167,552,0002,664
U.S. Government$0998
States and political subdivisions in the U.S.$10,381,0002,993
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$98,163,0001,534
Demand deposits$36,756,0002,405
Nontransaction accounts$79,770,0003,300
Money market deposit accounts (MMDAs)$17,427,0003,129
Other savings deposits (excluding MMDAs)$30,367,0002,144
Total time deposits$31,976,0003,523
Total time and savings deposits$141,177,0002,708
Noninterest-bearing deposits$36,756,0002,632
Interest-bearing deposits$141,177,0002,746
Retail deposits$169,751,0002,696
Estimated insured deposits$151,000,0002,648
IRAs and Keogh plan accounts$5,914,0002,728
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$179,003,0002,783
Deposits held in domestic offices$179,003,0002,783
Individuals, partnerships, and corporations$169,688,0002,645
U.S. Government$01,108
States and political subdivisions in the U.S.$9,315,0003,171
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$100,080,0001,523
Demand deposits$34,494,0002,530
Nontransaction accounts$78,923,0003,315
Money market deposit accounts (MMDAs)$17,074,0003,164
Other savings deposits (excluding MMDAs)$30,737,0002,124
Total time deposits$31,111,0003,564
Total time and savings deposits$144,509,0002,658
Noninterest-bearing deposits$34,494,0002,743
Interest-bearing deposits$144,509,0002,701
Retail deposits$171,056,0002,676
Estimated insured deposits$150,095,0002,648
IRAs and Keogh plan accounts$6,271,0002,648
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$171,657,0002,866
Deposits held in domestic offices$171,657,0002,866
Individuals, partnerships, and corporations$159,420,0002,755
U.S. Government$01,011
States and political subdivisions in the U.S.$12,237,0002,728
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$95,107,0001,573
Demand deposits$33,721,0002,573
Nontransaction accounts$76,550,0003,397
Money market deposit accounts (MMDAs)$15,711,0003,307
Other savings deposits (excluding MMDAs)$29,914,0002,174
Total time deposits$30,925,0003,597
Total time and savings deposits$137,936,0002,739
Noninterest-bearing deposits$33,721,0002,784
Interest-bearing deposits$137,936,0002,786
Retail deposits$163,570,0002,766
Estimated insured deposits$145,518,0002,704
IRAs and Keogh plan accounts$6,150,0002,735
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$177,987,0002,803
Deposits held in domestic offices$177,987,0002,803
Individuals, partnerships, and corporations$164,036,0002,710
U.S. Government$01,101
States and political subdivisions in the U.S.$13,951,0002,585
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,944,0001,432
Demand deposits$35,139,0002,511
Nontransaction accounts$73,043,0003,492
Money market deposit accounts (MMDAs)$17,038,0003,246
Other savings deposits (excluding MMDAs)$30,362,0002,171
Total time deposits$25,643,0003,946
Total time and savings deposits$142,848,0002,694
Noninterest-bearing deposits$35,139,0002,718
Interest-bearing deposits$142,848,0002,730
Retail deposits$175,557,0002,642
Estimated insured deposits$148,468,0002,683
IRAs and Keogh plan accounts$5,986,0002,805
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$174,815,0002,875
Deposits held in domestic offices$174,815,0002,875
Individuals, partnerships, and corporations$166,285,0002,718
U.S. Government$01,097
States and political subdivisions in the U.S.$8,530,0003,273
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,551,0001,610
Demand deposits$34,852,0002,528
Nontransaction accounts$78,264,0003,412
Money market deposit accounts (MMDAs)$17,214,0003,284
Other savings deposits (excluding MMDAs)$30,004,0002,206
Total time deposits$31,046,0003,662
Total time and savings deposits$139,963,0002,772
Noninterest-bearing deposits$34,852,0002,745
Interest-bearing deposits$139,963,0002,812
Retail deposits$167,866,0002,747
Estimated insured deposits$151,837,0002,675
IRAs and Keogh plan accounts$6,333,0002,750
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$181,282,0002,816
Deposits held in domestic offices$181,282,0002,816
Individuals, partnerships, and corporations$170,664,0002,678
U.S. Government$01,191
States and political subdivisions in the U.S.$10,618,0002,999
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,781,0001,473
Demand deposits$33,830,0002,610
Nontransaction accounts$77,501,0003,447
Money market deposit accounts (MMDAs)$17,311,0003,308
Other savings deposits (excluding MMDAs)$28,213,0002,277
Total time deposits$31,977,0003,642
Total time and savings deposits$147,452,0002,696
Noninterest-bearing deposits$33,830,0002,843
Interest-bearing deposits$147,452,0002,722
Retail deposits$173,834,0002,707
Estimated insured deposits$148,606,0002,713
IRAs and Keogh plan accounts$6,433,0002,765
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$177,640,0002,859
Deposits held in domestic offices$177,640,0002,859
Individuals, partnerships, and corporations$167,407,0002,724
U.S. Government$01,147
States and political subdivisions in the U.S.$10,233,0003,002
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,128,0001,569
Demand deposits$33,776,0002,546
Nontransaction accounts$81,512,0003,392
Money market deposit accounts (MMDAs)$18,788,0003,222
Other savings deposits (excluding MMDAs)$29,290,0002,236
Total time deposits$33,434,0003,600
Total time and savings deposits$143,864,0002,749
Noninterest-bearing deposits$33,777,0002,792
Interest-bearing deposits$143,863,0002,779
Retail deposits$169,693,0002,754
Estimated insured deposits$150,282,0002,713
IRAs and Keogh plan accounts$6,720,0002,746
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$177,680,0002,864
Deposits held in domestic offices$177,680,0002,864
Individuals, partnerships, and corporations$166,862,0002,736
U.S. Government$01,163
States and political subdivisions in the U.S.$10,818,0002,937
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,425,0001,599
Demand deposits$30,982,0002,735
Nontransaction accounts$82,255,0003,389
Money market deposit accounts (MMDAs)$18,818,0003,235
Other savings deposits (excluding MMDAs)$28,402,0002,294
Total time deposits$35,035,0003,546
Total time and savings deposits$146,698,0002,714
Noninterest-bearing deposits$30,982,0002,944
Interest-bearing deposits$146,698,0002,741
Retail deposits$169,298,0002,761
Estimated insured deposits$148,905,0002,747
IRAs and Keogh plan accounts$6,835,0002,758
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$184,968,0002,825
Deposits held in domestic offices$184,968,0002,825
Individuals, partnerships, and corporations$174,613,0002,681
U.S. Government$01,186
States and political subdivisions in the U.S.$10,355,0003,042
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,345,0001,494
Demand deposits$32,932,0002,614
Nontransaction accounts$84,623,0003,377
Money market deposit accounts (MMDAs)$19,968,0003,195
Other savings deposits (excluding MMDAs)$28,702,0002,278
Total time deposits$35,953,0003,520
Total time and savings deposits$152,036,0002,688
Noninterest-bearing deposits$32,932,0002,848
Interest-bearing deposits$152,036,0002,715
Retail deposits$176,587,0002,717
Estimated insured deposits$155,049,0002,693
IRAs and Keogh plan accounts$7,112,0002,708
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$172,420,0002,963
Deposits held in domestic offices$172,420,0002,963
Individuals, partnerships, and corporations$162,506,0002,807
U.S. Government$01,254
States and political subdivisions in the U.S.$9,914,0003,111
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,140,0001,734
Demand deposits$31,382,0002,698
Nontransaction accounts$84,280,0003,382
Money market deposit accounts (MMDAs)$19,348,0003,230
Other savings deposits (excluding MMDAs)$28,185,0002,274
Total time deposits$36,747,0003,505
Total time and savings deposits$141,038,0002,842
Noninterest-bearing deposits$31,382,0002,957
Interest-bearing deposits$141,038,0002,854
Retail deposits$164,035,0002,863
Estimated insured deposits$151,776,0002,714
IRAs and Keogh plan accounts$7,296,0002,683
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$172,174,0002,952
Deposits held in domestic offices$172,174,0002,952
Individuals, partnerships, and corporations$163,194,0002,785
U.S. Government$01,248
States and political subdivisions in the U.S.$8,980,0003,215
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,811,0001,684
Demand deposits$31,872,0002,604
Nontransaction accounts$84,363,0003,399
Money market deposit accounts (MMDAs)$18,510,0003,323
Other savings deposits (excluding MMDAs)$27,955,0002,274
Total time deposits$37,898,0003,504
Total time and savings deposits$140,302,0002,834
Noninterest-bearing deposits$31,872,0002,874
Interest-bearing deposits$140,302,0002,849
Retail deposits$163,791,0002,853
Estimated insured deposits$151,592,0002,726
IRAs and Keogh plan accounts$7,521,0002,665
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$167,970,0002,994
Deposits held in domestic offices$167,970,0002,994
Individuals, partnerships, and corporations$158,427,0002,839
U.S. Government$01,147
States and political subdivisions in the U.S.$9,543,0003,146
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,895,0001,772
Demand deposits$26,703,0002,944
Nontransaction accounts$85,075,0003,406
Money market deposit accounts (MMDAs)$18,459,0003,315
Other savings deposits (excluding MMDAs)$28,288,0002,265
Total time deposits$38,328,0003,527
Total time and savings deposits$141,267,0002,838
Noninterest-bearing deposits$26,703,0003,174
Interest-bearing deposits$141,267,0002,853
Retail deposits$160,068,0002,891
Estimated insured deposits$148,649,0002,781
IRAs and Keogh plan accounts$7,590,0002,671
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$172,435,0002,949
Deposits held in domestic offices$172,435,0002,949
Individuals, partnerships, and corporations$162,295,0002,811
U.S. Government$01,159
States and political subdivisions in the U.S.$10,140,0003,082
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,463,0001,692
Demand deposits$30,590,0002,635
Nontransaction accounts$85,972,0003,400
Money market deposit accounts (MMDAs)$18,347,0003,360
Other savings deposits (excluding MMDAs)$28,666,0002,244
Total time deposits$38,959,0003,520
Total time and savings deposits$141,845,0002,844
Noninterest-bearing deposits$30,590,0002,908
Interest-bearing deposits$141,845,0002,861
Retail deposits$164,535,0002,851
Estimated insured deposits$152,265,0002,737
IRAs and Keogh plan accounts$7,751,0002,641
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$181,115,0002,842
Deposits held in domestic offices$181,115,0002,842
Individuals, partnerships, and corporations$168,632,0002,734
U.S. Government$01,296
States and political subdivisions in the U.S.$12,483,0002,754
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,716,0001,511
Demand deposits$31,197,0002,662
Nontransaction accounts$85,399,0003,419
Money market deposit accounts (MMDAs)$17,587,0003,426
Other savings deposits (excluding MMDAs)$27,615,0002,269
Total time deposits$40,197,0003,486
Total time and savings deposits$149,918,0002,725
Noninterest-bearing deposits$31,197,0002,944
Interest-bearing deposits$149,918,0002,726
Retail deposits$173,216,0002,747
Estimated insured deposits$154,353,0002,695
IRAs and Keogh plan accounts$8,234,0002,554
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$171,984,0002,954
Deposits held in domestic offices$171,984,0002,954
Individuals, partnerships, and corporations$159,542,0002,833
U.S. Government$01,197
States and political subdivisions in the U.S.$12,442,0002,689
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,210,0001,631
Demand deposits$27,074,0002,883
Nontransaction accounts$85,774,0003,453
Money market deposit accounts (MMDAs)$18,722,0003,390
Other savings deposits (excluding MMDAs)$26,888,0002,311
Total time deposits$40,164,0003,560
Total time and savings deposits$144,910,0002,798
Noninterest-bearing deposits$27,074,0003,159
Interest-bearing deposits$144,910,0002,803
Retail deposits$164,087,0002,849
Estimated insured deposits$149,514,0002,774
IRAs and Keogh plan accounts$7,252,0002,846
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$178,836,0002,863
Deposits held in domestic offices$178,836,0002,863
Individuals, partnerships, and corporations$165,830,0002,770
U.S. Government$01,235
States and political subdivisions in the U.S.$13,006,0002,640
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,808,0001,483
Demand deposits$33,025,0002,433
Nontransaction accounts$86,028,0003,465
Money market deposit accounts (MMDAs)$18,157,0003,451
Other savings deposits (excluding MMDAs)$27,427,0002,281
Total time deposits$40,444,0003,577
Total time and savings deposits$145,811,0002,809
Noninterest-bearing deposits$33,025,0002,756
Interest-bearing deposits$145,811,0002,810
Retail deposits$170,939,0002,773
Estimated insured deposits$148,069,0002,799
IRAs and Keogh plan accounts$7,297,0002,864
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$169,665,0003,006
Deposits held in domestic offices$169,665,0003,006
Individuals, partnerships, and corporations$159,321,0002,876
U.S. Government$01,228
States and political subdivisions in the U.S.$10,344,0003,031
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,810,0001,662
Demand deposits$24,646,0003,114
Nontransaction accounts$85,855,0003,487
Money market deposit accounts (MMDAs)$16,373,0003,661
Other savings deposits (excluding MMDAs)$27,360,0002,299
Total time deposits$42,122,0003,505
Total time and savings deposits$145,019,0002,847
Noninterest-bearing deposits$24,646,0003,376
Interest-bearing deposits$145,019,0002,849
Retail deposits$161,752,0002,917
Estimated insured deposits$149,460,0002,805
IRAs and Keogh plan accounts$7,365,0002,861
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,429,0002,999
Deposits held in domestic offices$170,429,0002,999
Individuals, partnerships, and corporations$158,766,0002,888
U.S. Government$01,345
States and political subdivisions in the U.S.$11,663,0002,839
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,469,0001,616
Demand deposits$27,586,0002,817
Nontransaction accounts$84,960,0003,534
Money market deposit accounts (MMDAs)$15,537,0003,734
Other savings deposits (excluding MMDAs)$26,121,0002,324
Total time deposits$43,302,0003,488
Total time and savings deposits$142,843,0002,873
Noninterest-bearing deposits$27,586,0003,141
Interest-bearing deposits$142,843,0002,872
Retail deposits$162,518,0002,912
Estimated insured deposits$146,582,0002,834
IRAs and Keogh plan accounts$7,620,0002,845
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$170,945,0002,993
Deposits held in domestic offices$170,945,0002,993
Individuals, partnerships, and corporations$159,490,0002,894
U.S. Government$01,257
States and political subdivisions in the U.S.$11,455,0002,815
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,413,0001,514
Demand deposits$28,986,0002,623
Nontransaction accounts$85,532,0003,572
Money market deposit accounts (MMDAs)$15,581,0003,786
Other savings deposits (excluding MMDAs)$25,231,0002,405
Total time deposits$44,720,0003,479
Total time and savings deposits$141,959,0002,904
Noninterest-bearing deposits$28,986,0002,966
Interest-bearing deposits$141,959,0002,903
Retail deposits$162,534,0002,919
Estimated insured deposits$147,339,0002,853
IRAs and Keogh plan accounts$7,956,0002,813
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$168,923,0003,043
Deposits held in domestic offices$168,923,0003,042
Individuals, partnerships, and corporations$156,979,0002,939
U.S. Government$01,331
States and political subdivisions in the U.S.$11,944,0002,741
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,146,0001,483
Demand deposits$23,525,0003,125
Nontransaction accounts$82,777,0003,701
Money market deposit accounts (MMDAs)$15,508,0003,812
Other savings deposits (excluding MMDAs)$24,747,0002,433
Total time deposits$42,522,0003,687
Total time and savings deposits$145,398,0002,893
Noninterest-bearing deposits$23,525,0003,427
Interest-bearing deposits$145,398,0002,884
Retail deposits$164,763,0002,887
Estimated insured deposits$146,872,0002,879
IRAs and Keogh plan accounts$7,955,0002,830
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$167,398,0003,092
Deposits held in domestic offices$167,398,0003,092
Individuals, partnerships, and corporations$156,865,0002,975
U.S. Government$01,317
States and political subdivisions in the U.S.$10,533,0002,986
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,594,0001,660
Demand deposits$22,591,0003,220
Nontransaction accounts$88,804,0003,557
Money market deposit accounts (MMDAs)$15,879,0003,841
Other savings deposits (excluding MMDAs)$24,996,0002,421
Total time deposits$47,929,0003,423
Total time and savings deposits$144,807,0002,928
Noninterest-bearing deposits$22,591,0003,532
Interest-bearing deposits$144,807,0002,925
Retail deposits$158,718,0003,005
Estimated insured deposits$149,530,0002,868
IRAs and Keogh plan accounts$8,316,0002,791
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$165,508,0003,113
Deposits held in domestic offices$165,508,0003,113
Individuals, partnerships, and corporations$154,842,0003,003
U.S. Government$01,474
States and political subdivisions in the U.S.$10,666,0002,941
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,874,0001,678
Demand deposits$22,891,0003,177
Nontransaction accounts$88,634,0003,562
Money market deposit accounts (MMDAs)$15,941,0003,817
Other savings deposits (excluding MMDAs)$23,719,0002,453
Total time deposits$48,974,0003,426
Total time and savings deposits$142,617,0002,957
Noninterest-bearing deposits$22,891,0003,503
Interest-bearing deposits$142,617,0002,945
Retail deposits$157,479,0003,014
Estimated insured deposits$147,353,0002,886
IRAs and Keogh plan accounts$9,080,0002,660
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$169,494,0003,042
Deposits held in domestic offices$169,494,0003,042
Individuals, partnerships, and corporations$158,965,0002,942
U.S. Government$01,406
States and political subdivisions in the U.S.$10,529,0002,858
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,582,0001,574
Demand deposits$21,583,0003,260
Nontransaction accounts$91,912,0003,534
Money market deposit accounts (MMDAs)$17,139,0003,752
Other savings deposits (excluding MMDAs)$23,347,0002,488
Total time deposits$51,426,0003,375
Total time and savings deposits$147,911,0002,892
Noninterest-bearing deposits$21,584,0003,580
Interest-bearing deposits$147,910,0002,874
Retail deposits$161,106,0002,958
Estimated insured deposits$149,801,0002,873
IRAs and Keogh plan accounts$8,967,0002,720
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$166,728,0003,094
Deposits held in domestic offices$166,728,0003,093
Individuals, partnerships, and corporations$156,098,0002,975
U.S. Government$01,377
States and political subdivisions in the U.S.$10,630,0002,880
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,469,0001,559
Demand deposits$20,905,0003,279
Nontransaction accounts$89,259,0003,631
Money market deposit accounts (MMDAs)$17,405,0003,738
Other savings deposits (excluding MMDAs)$23,471,0002,453
Total time deposits$48,383,0003,581
Total time and savings deposits$145,823,0002,935
Noninterest-bearing deposits$20,905,0003,612
Interest-bearing deposits$145,823,0002,916
Retail deposits$162,838,0002,935
Estimated insured deposits$150,678,0002,872
IRAs and Keogh plan accounts$9,159,0002,701
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$169,796,0003,093
Deposits held in domestic offices$169,796,0003,092
Individuals, partnerships, and corporations$161,065,0002,957
U.S. Government$01,424
States and political subdivisions in the U.S.$8,731,0003,243
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,540,0001,661
Demand deposits$20,827,0003,325
Nontransaction accounts$95,256,0003,522
Money market deposit accounts (MMDAs)$17,714,0003,742
Other savings deposits (excluding MMDAs)$24,149,0002,425
Total time deposits$53,393,0003,394
Total time and savings deposits$148,969,0002,939
Noninterest-bearing deposits$20,827,0003,658
Interest-bearing deposits$148,969,0002,915
Retail deposits$161,763,0002,998
Estimated insured deposits$155,464,0002,843
IRAs and Keogh plan accounts$8,711,0002,832
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$194,565,0002,774
Deposits held in domestic offices$194,565,0002,773
Individuals, partnerships, and corporations$183,451,0002,662
U.S. Government$01,583
States and political subdivisions in the U.S.$11,114,0002,807
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,833,0001,114
Demand deposits$35,703,0002,007
Nontransaction accounts$94,732,0003,529
Money market deposit accounts (MMDAs)$16,711,0003,786
Other savings deposits (excluding MMDAs)$23,110,0002,419
Total time deposits$54,911,0003,373
Total time and savings deposits$158,862,0002,763
Noninterest-bearing deposits$35,703,0002,472
Interest-bearing deposits$158,862,0002,731
Retail deposits$186,287,0002,661
Estimated insured deposits$169,618,0002,744
IRAs and Keogh plan accounts$8,742,0002,848
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$166,150,0003,124
Deposits held in domestic offices$166,150,0003,123
Individuals, partnerships, and corporations$155,556,0003,031
U.S. Government$01,457
States and political subdivisions in the U.S.$10,594,0002,829
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,975,0001,653
Demand deposits$18,993,0003,449
Nontransaction accounts$96,175,0003,531
Money market deposit accounts (MMDAs)$16,220,0003,888
Other savings deposits (excluding MMDAs)$22,508,0002,445
Total time deposits$57,447,0003,334
Total time and savings deposits$147,157,0002,970
Noninterest-bearing deposits$18,993,0003,783
Interest-bearing deposits$147,157,0002,936
Retail deposits$157,842,0003,010
Estimated insured deposits$154,514,0002,963
IRAs and Keogh plan accounts$9,081,0002,824
Brokered deposits$24,0002,818
Fully insured brokered deposits$24,0002,694
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$171,482,0003,036
Deposits held in domestic offices$171,482,0003,035
Individuals, partnerships, and corporations$158,153,0002,980
U.S. Government$01,535
States and political subdivisions in the U.S.$13,329,0002,459
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,805,0001,487
Demand deposits$18,517,0003,470
Nontransaction accounts$96,677,0003,555
Money market deposit accounts (MMDAs)$15,575,0003,949
Other savings deposits (excluding MMDAs)$21,896,0002,476
Total time deposits$59,206,0003,331
Total time and savings deposits$152,965,0002,871
Noninterest-bearing deposits$18,517,0003,792
Interest-bearing deposits$152,965,0002,840
Retail deposits$163,171,0002,945
Estimated insured deposits$155,309,0002,955
IRAs and Keogh plan accounts$9,287,0002,791
Brokered deposits$24,0002,849
Fully insured brokered deposits$24,0002,729
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$168,867,0003,120
Deposits held in domestic offices$168,867,0003,119
Individuals, partnerships, and corporations$157,621,0003,013
U.S. Government$01,579
States and political subdivisions in the U.S.$11,246,0002,797
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,915,0001,579
Demand deposits$18,502,0003,470
Nontransaction accounts$96,952,0003,599
Money market deposit accounts (MMDAs)$15,405,0003,991
Other savings deposits (excluding MMDAs)$20,278,0002,607
Total time deposits$61,268,0003,311
Total time and savings deposits$150,365,0002,965
Noninterest-bearing deposits$18,502,0003,812
Interest-bearing deposits$150,365,0002,927
Retail deposits$161,069,0002,990
Estimated insured deposits$156,313,0002,957
IRAs and Keogh plan accounts$9,316,0002,813
Brokered deposits$24,0002,926
Fully insured brokered deposits$24,0002,812
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$164,212,0003,143
Deposits held in domestic offices$164,212,0003,142
Individuals, partnerships, and corporations$152,848,0003,060
U.S. Government$01,780
States and political subdivisions in the U.S.$11,364,0002,675
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,299,0001,556
Demand deposits$18,804,0003,366
Nontransaction accounts$93,913,0003,674
Money market deposit accounts (MMDAs)$14,916,0003,977
Other savings deposits (excluding MMDAs)$19,097,0002,594
Total time deposits$59,900,0003,422
Total time and savings deposits$145,408,0002,989
Noninterest-bearing deposits$18,804,0003,706
Interest-bearing deposits$145,408,0002,976
Retail deposits$159,671,0002,956
Estimated insured deposits$152,619,0002,987
IRAs and Keogh plan accounts$9,418,0002,794
Brokered deposits$24,0003,006
Fully insured brokered deposits$24,0002,886
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$163,824,0003,143
Deposits held in domestic offices$163,824,0003,142
Individuals, partnerships, and corporations$154,050,0003,042
U.S. Government$01,652
States and political subdivisions in the U.S.$9,774,0002,838
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,391,0001,556
Demand deposits$18,112,0003,321
Nontransaction accounts$97,433,0003,622
Money market deposit accounts (MMDAs)$15,037,0003,993
Other savings deposits (excluding MMDAs)$18,790,0002,610
Total time deposits$63,606,0003,346
Total time and savings deposits$145,712,0002,998
Noninterest-bearing deposits$18,112,0003,667
Interest-bearing deposits$145,712,0002,993
Retail deposits$157,036,0002,970
Estimated insured deposits$153,073,0002,973
IRAs and Keogh plan accounts$9,638,0002,775
Brokered deposits$24,0003,106
Fully insured brokered deposits$24,0002,982
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$160,427,0003,213
Deposits held in domestic offices$160,427,0003,211
Individuals, partnerships, and corporations$149,170,0003,124
U.S. Government$01,633
States and political subdivisions in the U.S.$11,257,0002,608
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,487,0001,544
Demand deposits$16,817,0003,416
Nontransaction accounts$94,940,0003,720
Money market deposit accounts (MMDAs)$14,533,0004,034
Other savings deposits (excluding MMDAs)$18,751,0002,617
Total time deposits$61,656,0003,489
Total time and savings deposits$143,610,0003,050
Noninterest-bearing deposits$16,817,0003,757
Interest-bearing deposits$143,610,0003,043
Retail deposits$156,139,0003,000
Estimated insured deposits$149,126,0003,048
IRAs and Keogh plan accounts$9,820,0002,755
Brokered deposits$24,0003,173
Fully insured brokered deposits$24,0003,038
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$158,837,0003,278
Deposits held in domestic offices$158,837,0003,275
Individuals, partnerships, and corporations$149,209,0003,151
U.S. Government$01,643
States and political subdivisions in the U.S.$9,628,0002,914
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,299,0001,641
Demand deposits$16,255,0003,481
Nontransaction accounts$96,538,0003,720
Money market deposit accounts (MMDAs)$14,365,0004,067
Other savings deposits (excluding MMDAs)$18,344,0002,640
Total time deposits$63,829,0003,449
Total time and savings deposits$142,582,0003,128
Noninterest-bearing deposits$16,255,0003,822
Interest-bearing deposits$142,582,0003,124
Retail deposits$151,259,0003,111
Estimated insured deposits$150,228,0003,063
IRAs and Keogh plan accounts$10,250,0002,671
Brokered deposits$2,606,0002,404
Fully insured brokered deposits$1,843,0002,408
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$159,684,0003,258
Deposits held in domestic offices$159,684,0003,255
Individuals, partnerships, and corporations$149,498,0003,158
U.S. Government$02,902
States and political subdivisions in the U.S.$9,638,0002,901
Commercial banks and other depository institutions in U.S.$548,0002,125
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,239,0001,518
Demand deposits$16,775,0003,372
Nontransaction accounts$95,445,0003,755
Money market deposit accounts (MMDAs)$13,479,0004,108
Other savings deposits (excluding MMDAs)$17,247,0002,654
Total time deposits$64,719,0003,487
Total time and savings deposits$142,909,0003,119
Noninterest-bearing deposits$16,775,0003,720
Interest-bearing deposits$142,909,0003,112
Retail deposits$153,646,0003,047
Estimated insured deposits$151,714,0003,014
IRAs and Keogh plan accounts$10,532,0002,632
Brokered deposits$2,573,0002,496
Fully insured brokered deposits$2,573,0002,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$161,699,0003,235
Deposits held in domestic offices$161,699,0003,232
Individuals, partnerships, and corporations$153,638,0003,101
U.S. Government$03,279
States and political subdivisions in the U.S.$7,513,0003,329
Commercial banks and other depository institutions in U.S.$548,0002,117
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,434,0001,483
Demand deposits$17,418,0003,120
Nontransaction accounts$99,265,0003,740
Money market deposit accounts (MMDAs)$13,699,0004,134
Other savings deposits (excluding MMDAs)$16,541,0002,741
Total time deposits$69,025,0003,414
Total time and savings deposits$144,281,0003,130
Noninterest-bearing deposits$17,418,0003,527
Interest-bearing deposits$144,281,0003,123
Retail deposits$157,986,0002,971
Estimated insured deposits$153,301,0002,951
IRAs and Keogh plan accounts$10,868,0002,608
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$163,142,0003,220
Deposits held in domestic offices$163,142,0003,219
Individuals, partnerships, and corporations$153,287,0003,112
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$9,851,0002,829
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,415,0001,527
Demand deposits$16,764,0003,164
Nontransaction accounts$102,727,0003,670
Money market deposit accounts (MMDAs)$12,865,0004,231
Other savings deposits (excluding MMDAs)$16,457,0002,751
Total time deposits$73,405,0003,308
Total time and savings deposits$146,378,0003,121
Noninterest-bearing deposits$16,768,0003,560
Interest-bearing deposits$146,374,0003,107
Retail deposits$159,385,0002,955
Estimated insured deposits$155,521,0002,946
IRAs and Keogh plan accounts$11,282,0002,521
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,936,0003,135
Deposits held in domestic offices$172,936,0003,133
Individuals, partnerships, and corporations$162,118,0003,016
U.S. Government$03,500
States and political subdivisions in the U.S.$10,818,0002,773
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,913,0001,442
Demand deposits$17,205,0003,094
Nontransaction accounts$111,023,0003,511
Money market deposit accounts (MMDAs)$13,732,0004,142
Other savings deposits (excluding MMDAs)$16,340,0002,762
Total time deposits$80,951,0003,120
Total time and savings deposits$155,731,0003,032
Noninterest-bearing deposits$17,206,0003,518
Interest-bearing deposits$155,730,0003,012
Retail deposits$164,525,0002,904
Estimated insured deposits$161,707,0002,885
IRAs and Keogh plan accounts$11,979,0002,372
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$172,585,0003,121
Deposits held in domestic offices$172,585,0003,120
Individuals, partnerships, and corporations$162,479,0003,008
U.S. Government$03,705
States and political subdivisions in the U.S.$10,106,0002,835
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,203,0001,314
Demand deposits$21,069,0002,591
Nontransaction accounts$106,382,0003,603
Money market deposit accounts (MMDAs)$12,619,0004,238
Other savings deposits (excluding MMDAs)$15,382,0002,811
Total time deposits$78,381,0003,225
Total time and savings deposits$151,516,0003,069
Noninterest-bearing deposits$21,069,0003,082
Interest-bearing deposits$151,516,0003,051
Retail deposits$149,506,0002,838
Estimated insured deposits$159,299,0002,906
IRAs and Keogh plan accounts$12,132,0002,334
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$168,103,0003,172
Deposits held in domestic offices$168,103,0003,171
Individuals, partnerships, and corporations$157,979,0003,062
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$10,123,0002,734
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,916,0001,301
Demand deposits$17,375,0002,967
Nontransaction accounts$106,187,0003,630
Money market deposit accounts (MMDAs)$12,696,0004,199
Other savings deposits (excluding MMDAs)$15,379,0002,796
Total time deposits$78,112,0003,298
Total time and savings deposits$150,728,0003,089
Noninterest-bearing deposits$17,376,0003,417
Interest-bearing deposits$150,727,0003,060
Retail deposits$145,841,0002,882
Estimated insured deposits$156,308,0002,955
IRAs and Keogh plan accounts$11,756,0002,376
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$167,858,0003,178
Deposits held in domestic offices$167,858,0003,176
Individuals, partnerships, and corporations$156,373,0003,090
U.S. Government$03,557
States and political subdivisions in the U.S.$11,386,0002,531
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,506,0001,292
Demand deposits$19,598,0002,675
Nontransaction accounts$104,352,0003,678
Money market deposit accounts (MMDAs)$12,262,0004,238
Other savings deposits (excluding MMDAs)$15,296,0002,803
Total time deposits$76,794,0003,398
Total time and savings deposits$148,260,0003,133
Noninterest-bearing deposits$19,598,0003,150
Interest-bearing deposits$148,260,0003,112
Retail deposits$146,428,0002,876
Estimated insured deposits$141,105,0002,821
IRAs and Keogh plan accounts$12,080,0002,306
Brokered deposits$99,0003,720
Fully insured brokered deposits$99,0003,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$165,408,0003,218
Deposits held in domestic offices$165,408,0003,216
Individuals, partnerships, and corporations$157,521,0003,070
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$7,786,0003,285
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,983,0001,227
Demand deposits$19,698,0002,655
Nontransaction accounts$101,425,0003,759
Money market deposit accounts (MMDAs)$11,434,0004,346
Other savings deposits (excluding MMDAs)$15,385,0002,783
Total time deposits$74,606,0003,500
Total time and savings deposits$145,710,0003,168
Noninterest-bearing deposits$19,700,0003,139
Interest-bearing deposits$145,708,0003,147
Retail deposits$145,188,0002,893
Estimated insured deposits$140,238,0002,849
IRAs and Keogh plan accounts$11,371,0002,368
Brokered deposits$99,0003,762
Fully insured brokered deposits$99,0003,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$165,438,0003,178
Deposits held in domestic offices$165,438,0003,176
Individuals, partnerships, and corporations$157,614,0003,019
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$7,719,0003,305
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,140,0001,067
Demand deposits$20,663,0002,562
Nontransaction accounts$97,298,0003,811
Money market deposit accounts (MMDAs)$9,965,0004,527
Other savings deposits (excluding MMDAs)$14,763,0002,745
Total time deposits$72,570,0003,498
Total time and savings deposits$144,775,0003,122
Noninterest-bearing deposits$20,670,0003,057
Interest-bearing deposits$144,768,0003,093
Retail deposits$147,819,0002,800
Estimated insured deposits$137,536,0002,852
IRAs and Keogh plan accounts$11,249,0002,307
Brokered deposits$99,0003,721
Fully insured brokered deposits$99,0003,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$157,856,0003,233
Deposits held in domestic offices$157,856,0003,230
Individuals, partnerships, and corporations$150,218,0003,095
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$7,536,0003,219
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,841,0001,176
Demand deposits$18,545,0002,803
Nontransaction accounts$96,015,0003,822
Money market deposit accounts (MMDAs)$9,828,0004,576
Other savings deposits (excluding MMDAs)$14,971,0002,745
Total time deposits$71,216,0003,490
Total time and savings deposits$139,311,0003,191
Noninterest-bearing deposits$18,548,0003,275
Interest-bearing deposits$139,308,0003,159
Retail deposits$140,573,0002,912
Estimated insured deposits$135,850,0002,863
IRAs and Keogh plan accounts$10,728,0002,373
Brokered deposits$99,0003,537
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$168,008,0003,077
Deposits held in domestic offices$168,008,0003,074
Individuals, partnerships, and corporations$159,742,0002,956
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$8,162,0003,090
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,487,000998
Demand deposits$19,257,0002,773
Nontransaction accounts$98,521,0003,738
Money market deposit accounts (MMDAs)$10,354,0004,487
Other savings deposits (excluding MMDAs)$15,147,0002,762
Total time deposits$73,019,0003,375
Total time and savings deposits$148,751,0003,003
Noninterest-bearing deposits$19,262,0003,239
Interest-bearing deposits$148,746,0002,969
Retail deposits$152,300,0002,718
Estimated insured deposits$141,787,0002,720
IRAs and Keogh plan accounts$11,000,0002,308
Brokered deposits$99,0003,336
Fully insured brokered deposits$99,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$166,650,0003,109
Deposits held in domestic offices$166,650,0003,106
Individuals, partnerships, and corporations$159,397,0002,952
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$7,045,0003,386
Commercial banks and other depository institutions in U.S.$198,0002,391
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,051,0001,156
Demand deposits$17,874,0002,972
Nontransaction accounts$103,599,0003,614
Money market deposit accounts (MMDAs)$11,210,0004,306
Other savings deposits (excluding MMDAs)$14,194,0002,829
Total time deposits$78,195,0003,207
Total time and savings deposits$148,776,0003,004
Noninterest-bearing deposits$17,884,0003,390
Interest-bearing deposits$148,766,0002,982
Retail deposits$148,292,0002,775
Estimated insured deposits$144,350,0002,657
IRAs and Keogh plan accounts$10,857,0002,310
Brokered deposits$198,0003,220
Fully insured brokered deposits$198,0003,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$167,696,0003,048
Deposits held in domestic offices$167,696,0003,046
Individuals, partnerships, and corporations$161,548,0002,886
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$5,935,0003,656
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$68,831,0001,032
Demand deposits$21,894,0002,427
Nontransaction accounts$98,865,0003,681
Money market deposit accounts (MMDAs)$9,814,0004,505
Other savings deposits (excluding MMDAs)$13,491,0002,864
Total time deposits$75,560,0003,251
Total time and savings deposits$145,802,0003,010
Noninterest-bearing deposits$21,909,0002,900
Interest-bearing deposits$145,787,0002,982
Retail deposits$150,253,0002,705
Estimated insured deposits$139,775,0002,667
IRAs and Keogh plan accounts$10,738,0002,314
Brokered deposits$198,0003,197
Fully insured brokered deposits$198,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$162,635,0003,096
Deposits held in domestic offices$162,635,0003,093
Individuals, partnerships, and corporations$157,558,0002,935
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$4,877,0003,915
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,297,0001,191
Demand deposits$18,950,0002,768
Nontransaction accounts$101,338,0003,630
Money market deposit accounts (MMDAs)$9,475,0004,543
Other savings deposits (excluding MMDAs)$13,512,0002,885
Total time deposits$78,353,0003,145
Total time and savings deposits$143,685,0003,019
Noninterest-bearing deposits$18,952,0003,215
Interest-bearing deposits$143,683,0002,989
Retail deposits$145,856,0002,739
Estimated insured deposits$140,926,0002,645
IRAs and Keogh plan accounts$10,828,0002,296
Brokered deposits$198,0003,207
Fully insured brokered deposits$198,0002,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$165,510,0003,055
Deposits held in domestic offices$165,510,0003,053
Individuals, partnerships, and corporations$160,074,0002,907
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$5,033,0003,904
Commercial banks and other depository institutions in U.S.$396,0001,848
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,001,0001,174
Demand deposits$17,254,0003,182
Nontransaction accounts$100,509,0003,631
Money market deposit accounts (MMDAs)$9,477,0004,546
Other savings deposits (excluding MMDAs)$13,304,0002,962
Total time deposits$77,728,0003,165
Total time and savings deposits$148,256,0002,942
Noninterest-bearing deposits$17,261,0003,530
Interest-bearing deposits$148,249,0002,925
Retail deposits$148,762,0002,734
Estimated insured deposits$141,907,0002,657
IRAs and Keogh plan accounts$10,730,0002,300
Brokered deposits$396,0003,128
Fully insured brokered deposits$396,0002,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$165,555,0003,050
Deposits held in domestic offices$165,555,0003,048
Individuals, partnerships, and corporations$160,180,0002,896
U.S. Government$54,000829
States and political subdivisions in the U.S.$4,726,0004,067
Commercial banks and other depository institutions in U.S.$595,0001,653
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,652,0001,280
Demand deposits$17,699,0003,120
Nontransaction accounts$101,903,0003,579
Money market deposit accounts (MMDAs)$11,127,0004,267
Other savings deposits (excluding MMDAs)$13,096,0003,020
Total time deposits$77,680,0003,153
Total time and savings deposits$147,856,0002,939
Noninterest-bearing deposits$17,701,0003,452
Interest-bearing deposits$147,854,0002,923
Retail deposits$148,209,0002,757
Estimated insured deposits$144,670,0002,595
IRAs and Keogh plan accounts$10,832,0002,235
Brokered deposits$595,0003,042
Fully insured brokered deposits$595,0002,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$167,621,0002,996
Deposits held in domestic offices$167,621,0002,993
Individuals, partnerships, and corporations$164,620,0002,817
U.S. Government$77,0001,021
States and political subdivisions in the U.S.$1,933,0005,489
Commercial banks and other depository institutions in U.S.$991,0001,439
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,764,0001,260
Demand deposits$20,254,0002,833
Nontransaction accounts$101,857,0003,500
Money market deposit accounts (MMDAs)$11,885,0004,085
Other savings deposits (excluding MMDAs)$13,034,0002,996
Total time deposits$76,938,0003,114
Total time and savings deposits$147,367,0002,900
Noninterest-bearing deposits$20,281,0003,207
Interest-bearing deposits$147,340,0002,886
Retail deposits$150,973,0002,608
Estimated insured deposits$143,804,0002,553
IRAs and Keogh plan accounts$10,821,0002,197
Brokered deposits$991,0002,918
Fully insured brokered deposits$991,0002,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,078,0002,991
Deposits held in domestic offices$165,078,0002,988
Individuals, partnerships, and corporations$162,375,0002,806
U.S. Government$56,000863
States and political subdivisions in the U.S.$1,656,0005,628
Commercial banks and other depository institutions in U.S.$991,0001,420
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,301,0001,318
Demand deposits$19,231,0002,913
Nontransaction accounts$101,777,0003,473
Money market deposit accounts (MMDAs)$11,715,0004,100
Other savings deposits (excluding MMDAs)$12,852,0003,062
Total time deposits$77,210,0003,051
Total time and savings deposits$145,847,0002,888
Noninterest-bearing deposits$19,237,0003,279
Interest-bearing deposits$145,841,0002,872
Retail deposits$146,278,0002,654
Estimated insured deposits$141,313,0002,588
IRAs and Keogh plan accounts$10,909,0002,169
Brokered deposits$991,0002,906
Fully insured brokered deposits$991,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$168,907,0002,917
Deposits held in domestic offices$168,907,0002,914
Individuals, partnerships, and corporations$164,998,0002,768
U.S. Government$50,000945
States and political subdivisions in the U.S.$1,868,0005,534
Commercial banks and other depository institutions in U.S.$1,991,0001,156
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,075,0001,399
Demand deposits$19,777,0002,965
Nontransaction accounts$103,832,0003,355
Money market deposit accounts (MMDAs)$13,565,0003,829
Other savings deposits (excluding MMDAs)$13,178,0003,077
Total time deposits$77,089,0002,978
Total time and savings deposits$149,130,0002,818
Noninterest-bearing deposits$19,777,0003,270
Interest-bearing deposits$149,130,0002,808
Retail deposits$149,339,0002,608
Estimated insured deposits$142,379,0002,554
IRAs and Keogh plan accounts$11,160,0002,105
Brokered deposits$1,991,0002,504
Fully insured brokered deposits$1,991,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$161,413,0003,008
Deposits held in domestic offices$161,413,0003,005
Individuals, partnerships, and corporations$157,443,0002,848
U.S. Government$04,261
States and political subdivisions in the U.S.$1,781,0005,635
Commercial banks and other depository institutions in U.S.$2,189,0001,102
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,914,0001,726
Demand deposits$19,550,0003,041
Nontransaction accounts$102,499,0003,369
Money market deposit accounts (MMDAs)$14,273,0003,710
Other savings deposits (excluding MMDAs)$13,486,0003,096
Total time deposits$74,740,0002,945
Total time and savings deposits$141,863,0002,916
Noninterest-bearing deposits$19,550,0003,297
Interest-bearing deposits$141,863,0002,916
Retail deposits$144,501,0002,683
Estimated insured deposits$144,080,0002,503
IRAs and Keogh plan accounts$11,132,0002,059
Brokered deposits$2,189,0002,276
Fully insured brokered deposits$2,189,0002,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,067,0002,937
Deposits held in domestic offices$165,067,0002,933
Individuals, partnerships, and corporations$160,661,0002,782
U.S. Government$04,442
States and political subdivisions in the U.S.$2,118,0005,432
Commercial banks and other depository institutions in U.S.$2,288,0001,089
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,473,0001,621
Demand deposits$21,948,0002,793
Nontransaction accounts$102,594,0003,311
Money market deposit accounts (MMDAs)$14,386,0003,673
Other savings deposits (excluding MMDAs)$13,342,0003,111
Total time deposits$74,866,0002,854
Total time and savings deposits$143,119,0002,856
Noninterest-bearing deposits$21,948,0003,085
Interest-bearing deposits$143,119,0002,849
Retail deposits$146,167,0002,648
Estimated insured deposits$143,575,0002,523
IRAs and Keogh plan accounts$10,931,0002,065
Brokered deposits$2,288,0002,161
Fully insured brokered deposits$2,288,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$87,790,0004,702
Deposits held in domestic offices$87,790,0004,698
Individuals, partnerships, and corporations$86,447,0004,429
U.S. Government$04,317
States and political subdivisions in the U.S.$253,0006,841
Commercial banks and other depository institutions in U.S.$1,090,0001,438
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,739,0003,145
Demand deposits$11,022,0004,735
Nontransaction accounts$52,051,0005,213
Money market deposit accounts (MMDAs)$6,605,0005,258
Other savings deposits (excluding MMDAs)$8,394,0004,172
Total time deposits$37,052,0004,843
Total time and savings deposits$76,768,0004,509
Noninterest-bearing deposits$11,022,0004,865
Interest-bearing deposits$76,768,0004,530
Retail deposits$80,620,0004,236
Estimated insured deposits$74,733,0004,303
IRAs and Keogh plan accounts$7,308,0002,974
Brokered deposits$1,090,0002,339
Fully insured brokered deposits$1,090,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$89,915,0004,560
Deposits held in domestic offices$89,915,0004,557
Individuals, partnerships, and corporations$86,790,0004,361
U.S. Government$04,271
States and political subdivisions in the U.S.$1,936,0005,601
Commercial banks and other depository institutions in U.S.$1,189,0001,415
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,613,0003,092
Demand deposits$15,642,0003,637
Nontransaction accounts$53,302,0005,098
Money market deposit accounts (MMDAs)$6,732,0005,251
Other savings deposits (excluding MMDAs)$8,752,0004,125
Total time deposits$37,818,0004,686
Total time and savings deposits$74,273,0004,574
Noninterest-bearing deposits$15,642,0003,790
Interest-bearing deposits$74,273,0004,588
Retail deposits$82,032,0004,154
Estimated insured deposits$78,658,0004,104
IRAs and Keogh plan accounts$7,691,0002,817
Brokered deposits$1,189,0002,171
Fully insured brokered deposits$1,189,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$89,157,0004,610
Deposits held in domestic offices$89,157,0004,606
Individuals, partnerships, and corporations$85,752,0004,402
U.S. Government$04,329
States and political subdivisions in the U.S.$1,622,0005,887
Commercial banks and other depository institutions in U.S.$1,783,0001,265
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,780,0003,264
Demand deposits$13,629,0004,003
Nontransaction accounts$54,377,0005,074
Money market deposit accounts (MMDAs)$7,320,0005,154
Other savings deposits (excluding MMDAs)$8,836,0004,186
Total time deposits$38,221,0004,635
Total time and savings deposits$75,528,0004,546
Noninterest-bearing deposits$13,629,0004,129
Interest-bearing deposits$75,528,0004,569
Retail deposits$81,187,0004,237
Estimated insured deposits$77,622,0004,153
IRAs and Keogh plan accounts$7,732,0002,791
Brokered deposits$1,783,0001,926
Fully insured brokered deposits$1,783,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$89,735,0004,578
Deposits held in domestic offices$89,735,0004,574
Individuals, partnerships, and corporations$86,924,0004,358
U.S. Government$04,510
States and political subdivisions in the U.S.$732,0006,544
Commercial banks and other depository institutions in U.S.$2,079,0001,195
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,381,0003,174
Demand deposits$15,575,0003,647
Nontransaction accounts$53,354,0005,088
Money market deposit accounts (MMDAs)$7,738,0005,043
Other savings deposits (excluding MMDAs)$8,485,0004,259
Total time deposits$37,131,0004,647
Total time and savings deposits$74,160,0004,583
Noninterest-bearing deposits$15,575,0003,792
Interest-bearing deposits$74,160,0004,609
Retail deposits$82,982,0004,171
Estimated insured deposits$81,827,0003,995
IRAs and Keogh plan accounts$7,730,0002,791
Brokered deposits$2,079,0001,797
Fully insured brokered deposits$2,079,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$90,136,0004,505
Deposits held in domestic offices$90,136,0004,502
Individuals, partnerships, and corporations$86,336,0004,334
U.S. Government$04,404
States and political subdivisions in the U.S.$1,324,0006,076
Commercial banks and other depository institutions in U.S.$2,476,0001,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,364,0003,053
Demand deposits$13,449,0003,963
Nontransaction accounts$53,772,0005,044
Money market deposit accounts (MMDAs)$8,284,0004,916
Other savings deposits (excluding MMDAs)$8,851,0004,182
Total time deposits$36,637,0004,679
Total time and savings deposits$76,687,0004,444
Noninterest-bearing deposits$13,449,0004,085
Interest-bearing deposits$76,687,0004,478
Retail deposits$83,865,0004,084
Estimated insured deposits$77,273,0004,136
IRAs and Keogh plan accounts$7,648,0002,855
Brokered deposits$2,476,0001,670
Fully insured brokered deposits$2,476,0001,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$95,840,0004,294
Deposits held in domestic offices$95,840,0004,291
Individuals, partnerships, and corporations$90,816,0004,157
U.S. Government$04,543
States and political subdivisions in the U.S.$2,251,0005,414
Commercial banks and other depository institutions in U.S.$2,773,0001,067
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,485,0002,693
Demand deposits$13,613,0003,891
Nontransaction accounts$54,355,0005,017
Money market deposit accounts (MMDAs)$7,700,0005,075
Other savings deposits (excluding MMDAs)$8,858,0004,189
Total time deposits$37,797,0004,579
Total time and savings deposits$82,227,0004,211
Noninterest-bearing deposits$13,613,0004,015
Interest-bearing deposits$82,227,0004,246
Retail deposits$89,515,0003,901
Estimated insured deposits$79,257,0004,085
IRAs and Keogh plan accounts$7,579,0002,908
Brokered deposits$2,773,0001,500
Fully insured brokered deposits$2,773,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$94,151,0004,360
Deposits held in domestic offices$94,151,0004,356
Individuals, partnerships, and corporations$86,268,0004,308
U.S. Government$04,568
States and political subdivisions in the U.S.$4,714,0004,044
Commercial banks and other depository institutions in U.S.$3,169,0001,000
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,908,0002,716
Demand deposits$15,430,0003,486
Nontransaction accounts$53,243,0005,113
Money market deposit accounts (MMDAs)$6,863,0005,327
Other savings deposits (excluding MMDAs)$8,520,0004,265
Total time deposits$37,860,0004,610
Total time and savings deposits$78,721,0004,371
Noninterest-bearing deposits$15,430,0003,617
Interest-bearing deposits$78,721,0004,414
Retail deposits$89,050,0003,918
Estimated insured deposits$78,644,0004,109
IRAs and Keogh plan accounts$7,556,0002,922
Brokered deposits$3,169,0001,375
Fully insured brokered deposits$3,169,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$101,667,0004,094
Deposits held in domestic offices$101,667,0004,090
Individuals, partnerships, and corporations$92,053,0004,065
U.S. Government$04,814
States and political subdivisions in the U.S.$5,157,0003,847
Commercial banks and other depository institutions in U.S.$4,457,000836
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,829,0002,093
Demand deposits$16,437,0003,143
Nontransaction accounts$54,838,0004,380
Money market deposit accounts (MMDAs)$8,047,0004,478
Other savings deposits (excluding MMDAs)$8,284,0003,730
Total time deposits$38,507,0003,980
Total time and savings deposits$85,230,0004,092
Noninterest-bearing deposits$16,437,0003,472
Interest-bearing deposits$85,230,0004,100
Retail deposits$97,452,0003,617
Estimated insured deposits$82,515,0003,970
IRAs and Keogh plan accounts$7,564,0002,931
Brokered deposits$4,457,0001,153
Fully insured brokered deposits$4,457,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$90,891,0004,434
Deposits held in domestic offices$90,891,0004,431
Individuals, partnerships, and corporations$80,871,0004,491
U.S. Government$04,647
States and political subdivisions in the U.S.$4,227,0004,141
Commercial banks and other depository institutions in U.S.$5,793,000748
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,225,0002,937
Demand deposits$12,431,0003,805
Nontransaction accounts$57,666,0004,227
Money market deposit accounts (MMDAs)$8,688,0004,313
Other savings deposits (excluding MMDAs)$8,496,0003,677
Total time deposits$40,482,0003,864
Total time and savings deposits$78,460,0004,363
Noninterest-bearing deposits$12,431,0004,142
Interest-bearing deposits$78,460,0004,370
Retail deposits$86,541,0003,972
Estimated insured deposits$79,275,0004,095
IRAs and Keogh plan accounts$7,342,0003,057
Brokered deposits$5,793,000992
Fully insured brokered deposits$5,793,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$99,364,0004,150
Deposits held in domestic offices$99,364,0004,148
Individuals, partnerships, and corporations$85,420,0004,324
U.S. Government$04,820
States and political subdivisions in the U.S.$6,917,0003,066
Commercial banks and other depository institutions in U.S.$7,027,000648
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,391,0002,364
Demand deposits$17,151,0002,928
Nontransaction accounts$57,973,0004,197
Money market deposit accounts (MMDAs)$7,274,0004,609
Other savings deposits (excluding MMDAs)$8,367,0003,674
Total time deposits$42,332,0003,759
Total time and savings deposits$82,213,0004,208
Noninterest-bearing deposits$17,151,0003,249
Interest-bearing deposits$82,213,0004,221
Retail deposits$94,816,0003,704
Estimated insured deposits$81,421,0004,023
IRAs and Keogh plan accounts$7,293,0003,068
Brokered deposits$7,675,000849
Fully insured brokered deposits$7,675,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$92,694,0004,331
Deposits held in domestic offices$92,694,0004,328
Individuals, partnerships, and corporations$82,699,0004,385
U.S. Government$04,819
States and political subdivisions in the U.S.$4,953,0003,851
Commercial banks and other depository institutions in U.S.$5,042,000747
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,198,0002,845
Demand deposits$14,218,0003,325
Nontransaction accounts$59,496,0004,091
Money market deposit accounts (MMDAs)$9,680,0004,015
Other savings deposits (excluding MMDAs)$8,094,0003,687
Total time deposits$41,721,0003,826
Total time and savings deposits$78,476,0004,351
Noninterest-bearing deposits$14,218,0003,627
Interest-bearing deposits$78,476,0004,365
Retail deposits$87,527,0003,894
Estimated insured deposits$83,392,0003,915
IRAs and Keogh plan accounts$7,318,0003,028
Brokered deposits$7,275,000845
Fully insured brokered deposits$7,275,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$95,131,0004,212
Deposits held in domestic offices$95,131,0004,207
Individuals, partnerships, and corporations$82,447,0004,349
U.S. Government$04,995
States and political subdivisions in the U.S.$6,056,0003,353
Commercial banks and other depository institutions in U.S.$6,628,000612
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,721,0002,768
Demand deposits$11,963,0003,792
Nontransaction accounts$61,410,0003,937
Money market deposit accounts (MMDAs)$8,721,0004,157
Other savings deposits (excluding MMDAs)$7,388,0003,749
Total time deposits$45,301,0003,558
Total time and savings deposits$83,168,0004,099
Noninterest-bearing deposits$11,963,0004,100
Interest-bearing deposits$83,168,0004,114
Retail deposits$88,319,0003,830
Estimated insured deposits$84,689,0003,845
IRAs and Keogh plan accounts$7,071,0003,045
Brokered deposits$10,153,000673
Fully insured brokered deposits$10,153,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$98,919,0003,973
Deposits held in domestic offices$98,919,0003,968
Individuals, partnerships, and corporations$84,373,0004,186
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$9,088,0002,348
Commercial banks and other depository institutions in U.S.$5,448,000567
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,583,0002,559
Demand deposits$13,849,0003,274
Nontransaction accounts$63,336,0003,749
Money market deposit accounts (MMDAs)$7,758,0004,170
Other savings deposits (excluding MMDAs)$5,893,0004,055
Total time deposits$49,685,0003,283
Total time and savings deposits$85,070,0003,912
Noninterest-bearing deposits$13,849,0003,541
Interest-bearing deposits$85,070,0003,920
Retail deposits$86,868,0003,773
Estimated insured deposits$79,020,0004,001
IRAs and Keogh plan accounts$6,044,0003,355
Brokered deposits$8,496,000622
Fully insured brokered deposits$8,496,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$90,510,0004,135
Deposits held in domestic offices$90,510,0004,130
Individuals, partnerships, and corporations$80,407,0004,219
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$10,102,0002,035
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$26,058,0003,245
Demand deposits$10,969,0003,803
Nontransaction accounts$64,452,0003,606
Money market deposit accounts (MMDAs)$6,381,0004,270
Other savings deposits (excluding MMDAs)$5,461,0004,039
Total time deposits$52,610,0003,102
Total time and savings deposits$79,541,0003,992
Noninterest-bearing deposits$10,969,0004,056
Interest-bearing deposits$79,541,0004,026
Retail deposits$74,850,0004,151
Estimated insured deposits$73,949,0004,186
IRAs and Keogh plan accounts$6,197,0003,244
Brokered deposits$8,561,000579
Fully insured brokered deposits$8,561,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$91,127,0004,056
Deposits held in domestic offices$91,127,0004,052
Individuals, partnerships, and corporations$81,357,0004,164
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$9,710,0002,020
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$28,971,0002,966
Demand deposits$11,609,0003,629
Nontransaction accounts$62,156,0003,654
Money market deposit accounts (MMDAs)$6,299,0004,399
Other savings deposits (excluding MMDAs)$5,860,0004,154
Total time deposits$49,997,0003,076
Total time and savings deposits$79,518,0003,963
Noninterest-bearing deposits$11,629,0003,840
Interest-bearing deposits$79,498,0003,989
Retail deposits$76,602,0004,099
Estimated insured deposits$72,298,0004,275
IRAs and Keogh plan accounts$6,601,0003,167
Brokered deposits$3,466,000648
Fully insured brokered deposits$3,466,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$87,984,0004,168
Deposits held in domestic offices$87,984,0004,161
Individuals, partnerships, and corporations$78,849,0004,284
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$9,035,0001,993
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,187,0002,745
Demand deposits$10,978,0003,887
Nontransaction accounts$55,797,0003,958
Money market deposit accounts (MMDAs)$7,400,0003,877
Other savings deposits (excluding MMDAs)$6,968,0003,822
Total time deposits$41,429,0003,647
Total time and savings deposits$77,006,0004,062
Noninterest-bearing deposits$10,978,0004,116
Interest-bearing deposits$77,006,0004,093
Retail deposits$79,533,0004,001
Estimated insured deposits$70,624,0004,399
IRAs and Keogh plan accounts$6,977,0003,095
Brokered deposits$700,0001,011
Fully insured brokered deposits$700,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$77,986,0004,613
Deposits held in domestic offices$77,986,0004,605
Individuals, partnerships, and corporations$70,810,0004,657
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$7,150,0002,524
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$24,372,0003,443
Demand deposits$7,779,0004,886
Nontransaction accounts$53,614,0004,041
Money market deposit accounts (MMDAs)$6,654,0004,082
Other savings deposits (excluding MMDAs)$4,583,0005,040
Total time deposits$42,377,0003,567
Total time and savings deposits$70,207,0004,381
Noninterest-bearing deposits$7,779,0005,167
Interest-bearing deposits$70,207,0004,422
Retail deposits$69,578,0004,500
Estimated insured deposits$66,559,0004,632
IRAs and Keogh plan accounts$6,913,0003,253
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$76,531,0004,819
Deposits held in domestic offices$76,531,0004,807
Individuals, partnerships, and corporations$68,517,0004,906
U.S. Government$302,0001,646
States and political subdivisions in the U.S.$7,712,0002,321
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,318,0003,164
Demand deposits$8,168,0004,876
Nontransaction accounts$49,213,0004,413
Money market deposit accounts (MMDAs)$5,236,0004,867
Other savings deposits (excluding MMDAs)$4,858,0005,162
Total time deposits$39,119,0003,862
Total time and savings deposits$68,363,0004,606
Noninterest-bearing deposits$8,168,0005,139
Interest-bearing deposits$68,363,0004,657
Retail deposits$69,079,0004,679
Estimated insured deposits$64,653,0004,930
IRAs and Keogh plan accounts$7,024,0003,412
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$75,700,0004,916
Deposits held in domestic offices$75,700,0004,906
Individuals, partnerships, and corporations$69,660,0004,912
U.S. Government$61,0004,043
States and political subdivisions in the U.S.$5,979,0002,847
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,085,0003,460
Demand deposits$7,739,0005,092
Nontransaction accounts$50,615,0004,336
Money market deposit accounts (MMDAs)$6,496,0004,384
Other savings deposits (excluding MMDAs)$5,392,0005,054
Total time deposits$38,727,0003,863
Total time and savings deposits$67,961,0004,681
Noninterest-bearing deposits$7,739,0005,361
Interest-bearing deposits$67,961,0004,739
Retail deposits$70,978,0004,694
Estimated insured deposits$66,516,0004,931
IRAs and Keogh plan accounts$7,653,0003,268
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$67,153,0005,402
Deposits held in domestic offices$67,153,0005,395
Individuals, partnerships, and corporations$61,696,0005,444
U.S. Government$89,0003,618
States and political subdivisions in the U.S.$5,368,0002,981
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,190,0004,350
Demand deposits$6,342,0005,932
Nontransaction accounts$46,963,0004,470
Money market deposit accounts (MMDAs)$12,474,0002,914
Other savings deposits (excluding MMDAs)$4,812,0005,870
Total time deposits$29,677,0004,431
Total time and savings deposits$60,811,0005,091
Noninterest-bearing deposits$6,342,0006,222
Interest-bearing deposits$60,811,0005,146
Retail deposits$62,923,0005,230
Estimated insured deposits$54,168,0005,854
IRAs and Keogh plan accounts$7,165,0003,386
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$63,698,0005,837
Deposits held in domestic offices$63,698,0005,827
Individuals, partnerships, and corporations$57,237,0005,922
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$6,406,0002,418
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,825,0005,117
Demand deposits$5,451,0006,490
Nontransaction accounts$46,873,0004,550
Money market deposit accounts (MMDAs)$11,561,0003,424
Other savings deposits (excluding MMDAs)$5,466,0005,726
Total time deposits$29,846,0004,306
Total time and savings deposits$58,247,0005,458
Noninterest-bearing deposits$5,451,0006,829
Interest-bearing deposits$58,247,0005,587
Retail deposits$60,952,0005,584
Estimated insured deposits$55,652,0005,948
IRAs and Keogh plan accounts$7,151,0003,567
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$61,930,0006,075
Deposits held in domestic offices$61,930,0006,066
Individuals, partnerships, and corporations$59,212,0006,021
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$2,698,0004,882
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,662,0005,296
Demand deposits$6,166,0005,914
Nontransaction accounts$46,268,0004,632
Money market deposit accounts (MMDAs)$9,824,0003,995
Other savings deposits (excluding MMDAs)$5,418,0005,508
Total time deposits$31,026,0004,352
Total time and savings deposits$55,764,0005,909
Noninterest-bearing deposits$6,166,0006,323
Interest-bearing deposits$55,764,0005,903
Retail deposits$59,591,0005,803
Estimated insured deposits$57,232,0005,961
IRAs and Keogh plan accounts$6,793,0003,923
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA