Home > Lake Elmo Bank > Total Deposits

Lake Elmo Bank, Total Deposits

2023-12-31Rank
Total deposits$446,188,0001,697
Deposits held in domestic offices$446,188,0001,695
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$56150
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$1,0864,462
Total time and savings deposits$17,724,0004,392
Noninterest-bearing deposits$948,8004,434
Interest-bearing deposits$4,0894,504
Retail depositsNANA
Estimated insured deposits$7,215,6004,486
IRAs and Keogh plan accounts$4,863,0002,515
Brokered deposits$02,064
Fully insured brokered deposits$182,0001,734
Deposits obtained via list services, yet not brokered$1,144,000795
Noninterest-bearing deposits$23,566,00043
Interest-bearing deposits$3,130,00058
2023-09-30Rank
Total deposits$441,377,0001,706
Deposits held in domestic offices$441,377,0001,704
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,907,0001,390
Demand deposits$119,867,0001,451
Nontransaction accounts$244,470,0001,726
Money market deposit accounts (MMDAs)$155,223,0001,005
Other savings deposits (excluding MMDAs)$36,609,0002,009
Total time deposits$52,638,0002,600
Total time and savings deposits$321,510,0001,647
Noninterest-bearing deposits$119,867,0001,442
Interest-bearing deposits$321,510,0001,707
Retail deposits$430,910,0001,550
Estimated insured deposits$368,327,0001,499
IRAs and Keogh plan accounts$15,396,000545
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$455,187,0001,659
Deposits held in domestic offices$455,187,0001,657
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$201,920,0001,375
Demand deposits$124,429,0001,414
Nontransaction accounts$253,267,0001,653
Money market deposit accounts (MMDAs)$166,722,000950
Other savings deposits (excluding MMDAs)$38,114,0002,016
Total time deposits$48,432,0002,635
Total time and savings deposits$330,758,0001,602
Noninterest-bearing deposits$124,429,0001,421
Interest-bearing deposits$330,758,0001,658
Retail deposits$446,670,0001,502
Estimated insured deposits$375,573,0001,466
IRAs and Keogh plan accounts$15,574,0001,089
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$474,490,0001,616
Deposits held in domestic offices$474,490,0001,614
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,129,0001,361
Demand deposits$127,958,0001,429
Nontransaction accounts$263,361,0001,615
Money market deposit accounts (MMDAs)$177,612,000933
Other savings deposits (excluding MMDAs)$39,819,0002,042
Total time deposits$45,930,0002,597
Total time and savings deposits$346,532,0001,571
Noninterest-bearing deposits$127,958,0001,437
Interest-bearing deposits$346,532,0001,622
Retail deposits$466,649,0001,494
Estimated insured deposits$385,503,0001,443
IRAs and Keogh plan accounts$16,147,000533
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$477,291,0001,618
Deposits held in domestic offices$477,291,0001,616
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$208,231,0001,410
Demand deposits$126,871,0001,472
Nontransaction accounts$269,060,0001,578
Money market deposit accounts (MMDAs)$186,071,000946
Other savings deposits (excluding MMDAs)$39,719,0002,108
Total time deposits$43,270,0002,544
Total time and savings deposits$350,420,0001,556
Noninterest-bearing deposits$126,871,0001,509
Interest-bearing deposits$350,420,0001,601
Retail deposits$471,159,0001,511
Estimated insured deposits$385,048,0001,411
IRAs and Keogh plan accounts$16,483,0001,064
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$495,178,0001,579
Deposits held in domestic offices$495,178,0001,577
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$219,230,0001,378
Demand deposits$132,222,0001,453
Nontransaction accounts$275,948,0001,556
Money market deposit accounts (MMDAs)$190,446,000965
Other savings deposits (excluding MMDAs)$41,914,0002,100
Total time deposits$43,589,0002,496
Total time and savings deposits$362,956,0001,511
Noninterest-bearing deposits$132,222,0001,509
Interest-bearing deposits$362,956,0001,545
Retail deposits$488,739,0001,489
Estimated insured deposits$392,211,0001,383
IRAs and Keogh plan accounts$16,952,000544
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$485,867,0001,614
Deposits held in domestic offices$485,867,0001,614
Individuals, partnerships, and corporations$462,338,0001,523
U.S. Government$0821
States and political subdivisions in the U.S.$23,529,0002,158
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,624,0001,390
Demand deposits$131,264,0001,453
Nontransaction accounts$272,243,0001,586
Money market deposit accounts (MMDAs)$188,051,000986
Other savings deposits (excluding MMDAs)$38,745,0002,248
Total time deposits$45,447,0002,451
Total time and savings deposits$354,603,0001,556
Noninterest-bearing deposits$131,264,0001,517
Interest-bearing deposits$354,603,0001,590
Retail deposits$478,740,0001,527
Estimated insured deposits$374,569,0001,456
IRAs and Keogh plan accounts$17,646,0001,056
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$479,466,0001,643
Deposits held in domestic offices$479,466,0001,643
Individuals, partnerships, and corporations$461,492,0001,531
U.S. Government$0814
States and political subdivisions in the U.S.$17,974,0002,459
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$205,522,0001,425
Demand deposits$120,810,0001,522
Nontransaction accounts$273,944,0001,599
Money market deposit accounts (MMDAs)$187,028,0001,003
Other savings deposits (excluding MMDAs)$40,411,0002,188
Total time deposits$46,506,0002,455
Total time and savings deposits$358,656,0001,570
Noninterest-bearing deposits$120,810,0001,598
Interest-bearing deposits$358,656,0001,587
Retail deposits$472,276,0001,557
Estimated insured deposits$383,848,0001,427
IRAs and Keogh plan accounts$18,238,000540
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$487,826,0001,594
Deposits held in domestic offices$487,826,0001,594
Individuals, partnerships, and corporations$465,621,0001,504
U.S. Government$0909
States and political subdivisions in the U.S.$22,205,0002,234
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$208,149,0001,374
Demand deposits$122,534,0001,481
Nontransaction accounts$279,677,0001,578
Money market deposit accounts (MMDAs)$192,392,000971
Other savings deposits (excluding MMDAs)$38,462,0002,185
Total time deposits$48,823,0002,438
Total time and savings deposits$365,292,0001,528
Noninterest-bearing deposits$122,534,0001,576
Interest-bearing deposits$365,292,0001,542
Retail deposits$480,642,0001,508
Estimated insured deposits$381,565,0001,429
IRAs and Keogh plan accounts$18,395,0001,029
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$472,189,0001,630
Deposits held in domestic offices$472,189,0001,630
Individuals, partnerships, and corporations$450,346,0001,546
U.S. Government$0842
States and political subdivisions in the U.S.$21,843,0002,205
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$202,270,0001,334
Demand deposits$119,272,0001,459
Nontransaction accounts$269,919,0001,647
Money market deposit accounts (MMDAs)$183,298,0001,016
Other savings deposits (excluding MMDAs)$37,278,0002,221
Total time deposits$49,343,0002,485
Total time and savings deposits$352,917,0001,586
Noninterest-bearing deposits$119,189,0001,593
Interest-bearing deposits$353,000,0001,587
Retail deposits$465,171,0001,530
Estimated insured deposits$359,359,0001,521
IRAs and Keogh plan accounts$18,972,000561
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$458,858,0001,645
Deposits held in domestic offices$458,858,0001,645
Individuals, partnerships, and corporations$434,274,0001,568
U.S. Government$0841
States and political subdivisions in the U.S.$24,584,0002,055
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$193,408,0001,328
Demand deposits$116,257,0001,423
Nontransaction accounts$265,450,0001,660
Money market deposit accounts (MMDAs)$179,780,0001,011
Other savings deposits (excluding MMDAs)$36,480,0002,217
Total time deposits$49,190,0002,524
Total time and savings deposits$342,601,0001,611
Noninterest-bearing deposits$116,257,0001,570
Interest-bearing deposits$342,601,0001,613
Retail deposits$452,248,0001,550
Estimated insured deposits$363,730,0001,496
IRAs and Keogh plan accounts$18,857,0001,055
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$446,092,0001,666
Deposits held in domestic offices$446,092,0001,666
Individuals, partnerships, and corporations$424,810,0001,580
U.S. Government$0837
States and political subdivisions in the U.S.$21,282,0002,209
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$193,971,0001,267
Demand deposits$114,531,0001,395
Nontransaction accounts$252,121,0001,725
Money market deposit accounts (MMDAs)$167,235,0001,046
Other savings deposits (excluding MMDAs)$35,044,0002,224
Total time deposits$49,842,0002,546
Total time and savings deposits$331,561,0001,639
Noninterest-bearing deposits$114,531,0001,564
Interest-bearing deposits$331,561,0001,630
Retail deposits$438,806,0001,557
Estimated insured deposits$359,796,0001,506
IRAs and Keogh plan accounts$18,835,000575
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$436,713,0001,612
Deposits held in domestic offices$436,713,0001,612
Individuals, partnerships, and corporations$418,483,0001,513
U.S. Government$0909
States and political subdivisions in the U.S.$18,230,0002,359
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$208,014,0001,010
Demand deposits$132,390,0001,067
Nontransaction accounts$228,699,0001,793
Money market deposit accounts (MMDAs)$149,900,0001,057
Other savings deposits (excluding MMDAs)$29,011,0002,389
Total time deposits$49,788,0002,582
Total time and savings deposits$304,323,0001,690
Noninterest-bearing deposits$132,390,0001,288
Interest-bearing deposits$304,323,0001,670
Retail deposits$430,021,0001,495
Estimated insured deposits$338,656,0001,510
IRAs and Keogh plan accounts$18,939,0001,047
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$400,716,0001,686
Deposits held in domestic offices$400,716,0001,686
Individuals, partnerships, and corporations$388,606,0001,582
U.S. Government$0867
States and political subdivisions in the U.S.$12,110,0002,775
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$174,512,0001,122
Demand deposits$102,330,0001,246
Nontransaction accounts$226,204,0001,797
Money market deposit accounts (MMDAs)$148,202,0001,039
Other savings deposits (excluding MMDAs)$27,334,0002,430
Total time deposits$50,668,0002,603
Total time and savings deposits$298,386,0001,697
Noninterest-bearing deposits$102,330,0001,513
Interest-bearing deposits$298,386,0001,678
Retail deposits$393,497,0001,570
Estimated insured deposits$332,653,0001,503
IRAs and Keogh plan accounts$19,477,000565
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$391,302,0001,706
Deposits held in domestic offices$391,302,0001,706
Individuals, partnerships, and corporations$378,030,0001,598
U.S. Government$0863
States and political subdivisions in the U.S.$13,272,0002,681
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,983,0001,113
Demand deposits$101,719,0001,218
Nontransaction accounts$221,319,0001,828
Money market deposit accounts (MMDAs)$141,984,0001,047
Other savings deposits (excluding MMDAs)$28,447,0002,332
Total time deposits$50,888,0002,646
Total time and savings deposits$289,583,0001,725
Noninterest-bearing deposits$101,719,0001,517
Interest-bearing deposits$289,583,0001,683
Retail deposits$384,140,0001,576
Estimated insured deposits$325,600,0001,536
IRAs and Keogh plan accounts$19,507,0001,025
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$338,709,0001,766
Deposits held in domestic offices$338,709,0001,766
Individuals, partnerships, and corporations$326,753,0001,639
U.S. Government$0886
States and political subdivisions in the U.S.$11,956,0002,792
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,488,0001,071
Demand deposits$77,812,0001,217
Nontransaction accounts$199,221,0001,905
Money market deposit accounts (MMDAs)$125,508,0001,074
Other savings deposits (excluding MMDAs)$22,538,0002,548
Total time deposits$51,175,0002,674
Total time and savings deposits$260,897,0001,810
Noninterest-bearing deposits$77,812,0001,529
Interest-bearing deposits$260,897,0001,773
Retail deposits$332,008,0001,641
Estimated insured deposits$293,815,0001,571
IRAs and Keogh plan accounts$19,326,000575
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$329,871,0001,789
Deposits held in domestic offices$329,871,0001,789
Individuals, partnerships, and corporations$317,708,0001,666
U.S. Government$01,019
States and political subdivisions in the U.S.$12,163,0002,783
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,487,0001,043
Demand deposits$77,956,0001,218
Nontransaction accounts$189,384,0001,959
Money market deposit accounts (MMDAs)$117,510,0001,090
Other savings deposits (excluding MMDAs)$20,280,0002,677
Total time deposits$51,594,0002,691
Total time and savings deposits$251,915,0001,838
Noninterest-bearing deposits$77,956,0001,529
Interest-bearing deposits$251,915,0001,804
Retail deposits$322,241,0001,663
Estimated insured deposits$284,994,0001,599
IRAs and Keogh plan accounts$20,434,000982
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$332,677,0001,776
Deposits held in domestic offices$332,677,0001,776
Individuals, partnerships, and corporations$321,751,0001,658
U.S. Government$0965
States and political subdivisions in the U.S.$10,926,0002,872
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,407,000956
Demand deposits$84,377,0001,096
Nontransaction accounts$188,270,0001,971
Money market deposit accounts (MMDAs)$118,798,0001,081
Other savings deposits (excluding MMDAs)$19,919,0002,719
Total time deposits$49,553,0002,765
Total time and savings deposits$248,300,0001,856
Noninterest-bearing deposits$84,377,0001,445
Interest-bearing deposits$248,300,0001,820
Retail deposits$327,128,0001,634
Estimated insured deposits$286,701,0001,592
IRAs and Keogh plan accounts$18,929,000645
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$326,976,0001,793
Deposits held in domestic offices$326,976,0001,793
Individuals, partnerships, and corporations$316,404,0001,668
U.S. Government$0960
States and political subdivisions in the U.S.$10,572,0002,946
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,235,0001,005
Demand deposits$76,930,0001,163
Nontransaction accounts$187,741,0001,985
Money market deposit accounts (MMDAs)$119,334,0001,075
Other savings deposits (excluding MMDAs)$19,479,0002,768
Total time deposits$48,928,0002,787
Total time and savings deposits$250,046,0001,852
Noninterest-bearing deposits$76,930,0001,523
Interest-bearing deposits$250,046,0001,816
Retail deposits$321,400,0001,649
Estimated insured deposits$281,788,0001,613
IRAs and Keogh plan accounts$19,022,0001,052
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$332,940,0001,778
Deposits held in domestic offices$332,940,0001,778
Individuals, partnerships, and corporations$323,440,0001,639
U.S. Government$0998
States and political subdivisions in the U.S.$9,500,0003,124
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$135,907,0001,047
Demand deposits$75,467,0001,186
Nontransaction accounts$197,033,0001,942
Money market deposit accounts (MMDAs)$125,410,0001,048
Other savings deposits (excluding MMDAs)$21,748,0002,639
Total time deposits$49,876,0002,761
Total time and savings deposits$257,473,0001,834
Noninterest-bearing deposits$75,467,0001,535
Interest-bearing deposits$257,473,0001,788
Retail deposits$327,366,0001,624
Estimated insured deposits$286,562,0001,594
IRAs and Keogh plan accounts$19,329,0001,050
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$328,068,0001,789
Deposits held in domestic offices$328,068,0001,789
Individuals, partnerships, and corporations$317,802,0001,650
U.S. Government$01,108
States and political subdivisions in the U.S.$10,266,0003,040
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$136,742,0001,044
Demand deposits$77,464,0001,166
Nontransaction accounts$191,326,0001,957
Money market deposit accounts (MMDAs)$119,921,0001,075
Other savings deposits (excluding MMDAs)$21,842,0002,628
Total time deposits$49,563,0002,746
Total time and savings deposits$250,604,0001,841
Noninterest-bearing deposits$77,464,0001,526
Interest-bearing deposits$250,604,0001,802
Retail deposits$322,635,0001,624
Estimated insured deposits$282,630,0001,587
IRAs and Keogh plan accounts$19,053,0001,071
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$341,602,0001,718
Deposits held in domestic offices$341,602,0001,718
Individuals, partnerships, and corporations$320,063,0001,651
U.S. Government$01,011
States and political subdivisions in the U.S.$21,539,0001,969
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$141,505,000979
Demand deposits$84,669,0001,044
Nontransaction accounts$200,097,0001,910
Money market deposit accounts (MMDAs)$126,985,0001,033
Other savings deposits (excluding MMDAs)$22,059,0002,643
Total time deposits$51,053,0002,708
Total time and savings deposits$256,933,0001,813
Noninterest-bearing deposits$84,669,0001,435
Interest-bearing deposits$256,934,0001,760
Retail deposits$335,864,0001,578
Estimated insured deposits$286,633,0001,569
IRAs and Keogh plan accounts$20,479,0001,016
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$339,129,0001,721
Deposits held in domestic offices$339,129,0001,721
Individuals, partnerships, and corporations$316,051,0001,657
U.S. Government$01,101
States and political subdivisions in the U.S.$23,078,0001,885
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$136,422,0001,025
Demand deposits$81,509,0001,103
Nontransaction accounts$202,707,0001,881
Money market deposit accounts (MMDAs)$129,747,0001,006
Other savings deposits (excluding MMDAs)$21,827,0002,681
Total time deposits$51,133,0002,701
Total time and savings deposits$257,620,0001,806
Noninterest-bearing deposits$81,509,0001,460
Interest-bearing deposits$257,620,0001,743
Retail deposits$333,957,0001,581
Estimated insured deposits$277,996,0001,614
IRAs and Keogh plan accounts$19,556,0001,064
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$355,587,0001,665
Deposits held in domestic offices$355,587,0001,665
Individuals, partnerships, and corporations$333,126,0001,584
U.S. Government$01,097
States and political subdivisions in the U.S.$22,461,0001,939
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$134,792,0001,045
Demand deposits$81,100,0001,091
Nontransaction accounts$220,795,0001,796
Money market deposit accounts (MMDAs)$145,896,000948
Other savings deposits (excluding MMDAs)$23,205,0002,602
Total time deposits$51,694,0002,697
Total time and savings deposits$274,487,0001,725
Noninterest-bearing deposits$81,100,0001,468
Interest-bearing deposits$274,487,0001,675
Retail deposits$349,949,0001,511
Estimated insured deposits$283,881,0001,594
IRAs and Keogh plan accounts$20,201,0001,041
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$357,370,0001,652
Deposits held in domestic offices$357,370,0001,652
Individuals, partnerships, and corporations$330,598,0001,590
U.S. Government$01,191
States and political subdivisions in the U.S.$26,772,0001,708
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$137,468,0001,041
Demand deposits$81,583,0001,096
Nontransaction accounts$219,902,0001,807
Money market deposit accounts (MMDAs)$145,008,000952
Other savings deposits (excluding MMDAs)$22,256,0002,665
Total time deposits$52,638,0002,677
Total time and savings deposits$275,787,0001,723
Noninterest-bearing deposits$81,583,0001,467
Interest-bearing deposits$275,787,0001,666
Retail deposits$351,976,0001,504
Estimated insured deposits$278,174,0001,619
IRAs and Keogh plan accounts$20,306,0001,052
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$361,606,0001,629
Deposits held in domestic offices$361,606,0001,629
Individuals, partnerships, and corporations$334,860,0001,587
U.S. Government$01,147
States and political subdivisions in the U.S.$26,746,0001,664
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$136,607,000999
Demand deposits$82,784,0001,048
Nontransaction accounts$224,999,0001,788
Money market deposit accounts (MMDAs)$151,293,000924
Other savings deposits (excluding MMDAs)$21,325,0002,744
Total time deposits$52,381,0002,722
Total time and savings deposits$278,822,0001,710
Noninterest-bearing deposits$82,784,0001,433
Interest-bearing deposits$278,823,0001,650
Retail deposits$356,728,0001,487
Estimated insured deposits$275,063,0001,642
IRAs and Keogh plan accounts$19,956,0001,103
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$352,760,0001,661
Deposits held in domestic offices$352,760,0001,661
Individuals, partnerships, and corporations$323,204,0001,619
U.S. Government$01,163
States and political subdivisions in the U.S.$29,556,0001,534
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$129,189,0001,068
Demand deposits$78,895,0001,111
Nontransaction accounts$223,571,0001,793
Money market deposit accounts (MMDAs)$150,778,000926
Other savings deposits (excluding MMDAs)$20,435,0002,826
Total time deposits$52,358,0002,742
Total time and savings deposits$273,865,0001,742
Noninterest-bearing deposits$78,895,0001,479
Interest-bearing deposits$273,866,0001,676
Retail deposits$348,425,0001,522
Estimated insured deposits$267,131,0001,686
IRAs and Keogh plan accounts$19,277,0001,136
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$314,116,0001,837
Deposits held in domestic offices$314,116,0001,837
Individuals, partnerships, and corporations$293,938,0001,762
U.S. Government$01,186
States and political subdivisions in the U.S.$20,178,0002,083
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$120,454,0001,186
Demand deposits$69,795,0001,252
Nontransaction accounts$193,662,0001,979
Money market deposit accounts (MMDAs)$120,798,0001,097
Other savings deposits (excluding MMDAs)$20,705,0002,835
Total time deposits$52,158,0002,769
Total time and savings deposits$244,321,0001,894
Noninterest-bearing deposits$69,795,0001,631
Interest-bearing deposits$244,322,0001,843
Retail deposits$310,018,0001,695
Estimated insured deposits$266,204,0001,698
IRAs and Keogh plan accounts$19,295,0001,140
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$305,559,0001,874
Deposits held in domestic offices$305,559,0001,874
Individuals, partnerships, and corporations$285,177,0001,783
U.S. Government$01,254
States and political subdivisions in the U.S.$20,382,0002,047
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$116,358,0001,234
Demand deposits$65,454,0001,330
Nontransaction accounts$189,201,0002,000
Money market deposit accounts (MMDAs)$116,012,0001,107
Other savings deposits (excluding MMDAs)$20,123,0002,819
Total time deposits$53,066,0002,741
Total time and savings deposits$240,105,0001,907
Noninterest-bearing deposits$65,455,0001,717
Interest-bearing deposits$240,104,0001,849
Retail deposits$301,464,0001,719
Estimated insured deposits$259,370,0001,713
IRAs and Keogh plan accounts$19,350,0001,149
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$303,025,0001,863
Deposits held in domestic offices$303,025,0001,863
Individuals, partnerships, and corporations$282,177,0001,791
U.S. Government$01,248
States and political subdivisions in the U.S.$20,848,0001,962
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$112,372,0001,231
Demand deposits$65,627,0001,292
Nontransaction accounts$190,653,0001,991
Money market deposit accounts (MMDAs)$116,943,0001,085
Other savings deposits (excluding MMDAs)$19,359,0002,872
Total time deposits$54,351,0002,748
Total time and savings deposits$237,398,0001,915
Noninterest-bearing deposits$65,626,0001,691
Interest-bearing deposits$237,399,0001,862
Retail deposits$297,623,0001,715
Estimated insured deposits$257,075,0001,719
IRAs and Keogh plan accounts$19,308,0001,170
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$295,879,0001,901
Deposits held in domestic offices$295,879,0001,901
Individuals, partnerships, and corporations$275,015,0001,815
U.S. Government$01,147
States and political subdivisions in the U.S.$20,864,0001,983
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$104,571,0001,321
Demand deposits$57,706,0001,457
Nontransaction accounts$191,308,0001,992
Money market deposit accounts (MMDAs)$116,441,0001,078
Other savings deposits (excluding MMDAs)$18,540,0002,946
Total time deposits$56,326,0002,698
Total time and savings deposits$238,173,0001,909
Noninterest-bearing deposits$57,706,0001,847
Interest-bearing deposits$238,173,0001,856
Retail deposits$288,893,0001,753
Estimated insured deposits$250,222,0001,760
IRAs and Keogh plan accounts$19,963,0001,147
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$286,318,0001,955
Deposits held in domestic offices$286,318,0001,955
Individuals, partnerships, and corporations$270,484,0001,837
U.S. Government$01,159
States and political subdivisions in the U.S.$15,834,0002,397
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$97,972,0001,453
Demand deposits$57,427,0001,459
Nontransaction accounts$188,346,0002,002
Money market deposit accounts (MMDAs)$114,960,0001,088
Other savings deposits (excluding MMDAs)$18,336,0002,961
Total time deposits$55,050,0002,757
Total time and savings deposits$228,891,0001,979
Noninterest-bearing deposits$57,661,0001,843
Interest-bearing deposits$228,656,0001,919
Retail deposits$280,434,0001,806
Estimated insured deposits$250,072,0001,767
IRAs and Keogh plan accounts$18,866,0001,215
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$286,996,0001,931
Deposits held in domestic offices$286,996,0001,931
Individuals, partnerships, and corporations$269,576,0001,842
U.S. Government$01,296
States and political subdivisions in the U.S.$17,420,0002,242
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$100,421,0001,423
Demand deposits$60,917,0001,365
Nontransaction accounts$186,575,0002,003
Money market deposit accounts (MMDAs)$112,736,0001,097
Other savings deposits (excluding MMDAs)$17,205,0003,013
Total time deposits$56,634,0002,710
Total time and savings deposits$226,079,0001,985
Noninterest-bearing deposits$60,916,0001,758
Interest-bearing deposits$226,080,0001,918
Retail deposits$280,204,0001,799
Estimated insured deposits$246,265,0001,784
IRAs and Keogh plan accounts$19,812,0001,163
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$284,428,0001,949
Deposits held in domestic offices$284,428,0001,948
Individuals, partnerships, and corporations$270,412,0001,834
U.S. Government$01,197
States and political subdivisions in the U.S.$14,016,0002,502
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$95,218,0001,426
Demand deposits$57,235,0001,413
Nontransaction accounts$189,210,0002,008
Money market deposit accounts (MMDAs)$116,411,0001,082
Other savings deposits (excluding MMDAs)$17,060,0003,038
Total time deposits$55,739,0002,799
Total time and savings deposits$227,193,0001,980
Noninterest-bearing deposits$57,960,0001,805
Interest-bearing deposits$226,468,0001,919
Retail deposits$279,730,0001,784
Estimated insured deposits$248,262,0001,762
IRAs and Keogh plan accounts$20,106,0001,187
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$274,350,0002,026
Deposits held in domestic offices$274,350,0002,025
Individuals, partnerships, and corporations$263,574,0001,891
U.S. Government$01,235
States and political subdivisions in the U.S.$10,776,0002,929
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$91,199,0001,518
Demand deposits$54,041,0001,481
Nontransaction accounts$183,151,0002,064
Money market deposit accounts (MMDAs)$108,781,0001,135
Other savings deposits (excluding MMDAs)$16,712,0003,096
Total time deposits$57,658,0002,757
Total time and savings deposits$220,309,0002,035
Noninterest-bearing deposits$54,042,0001,891
Interest-bearing deposits$220,308,0001,975
Retail deposits$269,627,0001,876
Estimated insured deposits$248,584,0001,780
IRAs and Keogh plan accounts$20,518,0001,176
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$277,446,0002,017
Deposits held in domestic offices$277,446,0002,017
Individuals, partnerships, and corporations$267,105,0001,876
U.S. Government$01,228
States and political subdivisions in the U.S.$10,341,0003,032
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$92,655,0001,478
Demand deposits$53,468,0001,481
Nontransaction accounts$184,791,0002,072
Money market deposit accounts (MMDAs)$107,817,0001,152
Other savings deposits (excluding MMDAs)$16,267,0003,142
Total time deposits$60,707,0002,666
Total time and savings deposits$223,978,0002,028
Noninterest-bearing deposits$53,468,0001,901
Interest-bearing deposits$223,978,0001,963
Retail deposits$273,005,0001,868
Estimated insured deposits$248,776,0001,786
IRAs and Keogh plan accounts$21,351,0001,130
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$271,140,0002,049
Deposits held in domestic offices$271,140,0002,048
Individuals, partnerships, and corporations$258,929,0001,919
U.S. Government$01,345
States and political subdivisions in the U.S.$12,211,0002,758
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$89,272,0001,531
Demand deposits$51,397,0001,558
Nontransaction accounts$181,868,0002,097
Money market deposit accounts (MMDAs)$103,929,0001,170
Other savings deposits (excluding MMDAs)$15,219,0003,220
Total time deposits$62,720,0002,622
Total time and savings deposits$219,743,0002,052
Noninterest-bearing deposits$51,397,0001,969
Interest-bearing deposits$219,743,0001,982
Retail deposits$266,755,0001,903
Estimated insured deposits$244,055,0001,805
IRAs and Keogh plan accounts$21,557,0001,143
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$276,242,0002,006
Deposits held in domestic offices$276,242,0002,005
Individuals, partnerships, and corporations$263,820,0001,895
U.S. Government$01,257
States and political subdivisions in the U.S.$12,422,0002,663
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$89,010,0001,434
Demand deposits$52,734,0001,416
Nontransaction accounts$187,232,0002,071
Money market deposit accounts (MMDAs)$108,441,0001,149
Other savings deposits (excluding MMDAs)$15,406,0003,232
Total time deposits$63,385,0002,663
Total time and savings deposits$223,508,0002,045
Noninterest-bearing deposits$52,734,0001,861
Interest-bearing deposits$223,508,0001,967
Retail deposits$271,899,0001,862
Estimated insured deposits$245,352,0001,802
IRAs and Keogh plan accounts$22,025,0001,144
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$268,054,0002,053
Deposits held in domestic offices$268,054,0002,052
Individuals, partnerships, and corporations$261,357,0001,906
U.S. Government$01,331
States and political subdivisions in the U.S.$6,697,0003,705
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$84,823,0001,509
Demand deposits$48,066,0001,558
Nontransaction accounts$183,231,0002,115
Money market deposit accounts (MMDAs)$101,235,0001,193
Other savings deposits (excluding MMDAs)$15,585,0003,211
Total time deposits$66,411,0002,599
Total time and savings deposits$219,988,0002,067
Noninterest-bearing deposits$48,066,0002,001
Interest-bearing deposits$219,988,0001,994
Retail deposits$263,675,0001,911
Estimated insured deposits$245,434,0001,816
IRAs and Keogh plan accounts$22,822,0001,114
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$275,938,0002,019
Deposits held in domestic offices$275,938,0002,019
Individuals, partnerships, and corporations$268,174,0001,886
U.S. Government$01,317
States and political subdivisions in the U.S.$7,764,0003,498
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$87,562,0001,447
Demand deposits$50,458,0001,435
Nontransaction accounts$188,376,0002,086
Money market deposit accounts (MMDAs)$104,396,0001,184
Other savings deposits (excluding MMDAs)$15,432,0003,240
Total time deposits$68,548,0002,571
Total time and savings deposits$225,480,0002,059
Noninterest-bearing deposits$50,457,0001,881
Interest-bearing deposits$225,480,0001,984
Retail deposits$271,015,0001,877
Estimated insured deposits$253,196,0001,776
IRAs and Keogh plan accounts$23,710,0001,085
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$272,267,0002,018
Deposits held in domestic offices$272,267,0002,017
Individuals, partnerships, and corporations$263,017,0001,896
U.S. Government$01,474
States and political subdivisions in the U.S.$9,250,0003,184
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$86,453,0001,456
Demand deposits$50,747,0001,412
Nontransaction accounts$185,814,0002,107
Money market deposit accounts (MMDAs)$101,643,0001,197
Other savings deposits (excluding MMDAs)$14,190,0003,323
Total time deposits$69,981,0002,566
Total time and savings deposits$221,520,0002,069
Noninterest-bearing deposits$50,747,0001,847
Interest-bearing deposits$221,520,0001,994
Retail deposits$267,927,0001,885
Estimated insured deposits$247,893,0001,794
IRAs and Keogh plan accounts$23,508,0001,121
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$269,340,0002,042
Deposits held in domestic offices$269,340,0002,041
Individuals, partnerships, and corporations$264,349,0001,886
U.S. Government$01,406
States and political subdivisions in the U.S.$4,991,0004,104
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$85,826,0001,401
Demand deposits$50,177,0001,376
Nontransaction accounts$183,514,0002,127
Money market deposit accounts (MMDAs)$99,032,0001,221
Other savings deposits (excluding MMDAs)$13,007,0003,468
Total time deposits$71,475,0002,562
Total time and savings deposits$219,163,0002,099
Noninterest-bearing deposits$50,177,0001,838
Interest-bearing deposits$219,163,0002,016
Retail deposits$263,941,0001,902
Estimated insured deposits$246,019,0001,819
IRAs and Keogh plan accounts$24,507,0001,094
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$269,670,0002,047
Deposits held in domestic offices$269,670,0002,046
Individuals, partnerships, and corporations$263,828,0001,881
U.S. Government$01,377
States and political subdivisions in the U.S.$5,842,0003,885
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$84,698,0001,390
Demand deposits$47,031,0001,445
Nontransaction accounts$184,972,0002,125
Money market deposit accounts (MMDAs)$99,044,0001,203
Other savings deposits (excluding MMDAs)$12,469,0003,541
Total time deposits$73,459,0002,543
Total time and savings deposits$222,639,0002,065
Noninterest-bearing deposits$47,031,0001,913
Interest-bearing deposits$222,639,0001,991
Retail deposits$263,917,0001,897
Estimated insured deposits$245,246,0001,820
IRAs and Keogh plan accounts$24,440,0001,106
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$264,602,0002,109
Deposits held in domestic offices$264,602,0002,109
Individuals, partnerships, and corporations$259,897,0001,938
U.S. Government$01,424
States and political subdivisions in the U.S.$4,705,0004,255
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$77,801,0001,570
Demand deposits$43,331,0001,551
Nontransaction accounts$186,801,0002,142
Money market deposit accounts (MMDAs)$101,310,0001,197
Other savings deposits (excluding MMDAs)$12,637,0003,549
Total time deposits$72,854,0002,614
Total time and savings deposits$221,271,0002,116
Noninterest-bearing deposits$43,331,0002,042
Interest-bearing deposits$221,271,0002,043
Retail deposits$258,869,0001,963
Estimated insured deposits$243,762,0001,847
IRAs and Keogh plan accounts$23,939,0001,138
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$267,223,0002,083
Deposits held in domestic offices$267,223,0002,083
Individuals, partnerships, and corporations$261,555,0001,919
U.S. Government$01,583
States and political subdivisions in the U.S.$5,668,0003,974
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$82,485,0001,465
Demand deposits$46,754,0001,450
Nontransaction accounts$184,738,0002,152
Money market deposit accounts (MMDAs)$98,146,0001,203
Other savings deposits (excluding MMDAs)$11,732,0003,585
Total time deposits$74,860,0002,587
Total time and savings deposits$220,469,0002,122
Noninterest-bearing deposits$46,754,0001,929
Interest-bearing deposits$220,469,0002,049
Retail deposits$260,982,0001,931
Estimated insured deposits$249,022,0001,920
IRAs and Keogh plan accounts$24,755,0001,109
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$260,761,0002,110
Deposits held in domestic offices$260,761,0002,110
Individuals, partnerships, and corporations$255,019,0001,952
U.S. Government$01,457
States and political subdivisions in the U.S.$5,742,0003,920
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$77,654,0001,424
Demand deposits$44,475,0001,398
Nontransaction accounts$183,107,0002,210
Money market deposit accounts (MMDAs)$94,959,0001,227
Other savings deposits (excluding MMDAs)$11,382,0003,639
Total time deposits$76,766,0002,606
Total time and savings deposits$216,286,0002,168
Noninterest-bearing deposits$44,475,0001,929
Interest-bearing deposits$216,286,0002,083
Retail deposits$254,628,0001,971
Estimated insured deposits$243,605,0001,956
IRAs and Keogh plan accounts$25,461,0001,104
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$256,295,0002,134
Deposits held in domestic offices$256,295,0002,134
Individuals, partnerships, and corporations$253,082,0001,958
U.S. Government$01,535
States and political subdivisions in the U.S.$3,213,0004,764
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$74,855,0001,485
Demand deposits$44,109,0001,380
Nontransaction accounts$181,440,0002,224
Money market deposit accounts (MMDAs)$93,073,0001,232
Other savings deposits (excluding MMDAs)$11,462,0003,610
Total time deposits$76,905,0002,649
Total time and savings deposits$212,186,0002,208
Noninterest-bearing deposits$44,109,0001,897
Interest-bearing deposits$212,186,0002,131
Retail deposits$251,141,0001,986
Estimated insured deposits$240,032,0001,988
IRAs and Keogh plan accounts$25,144,0001,131
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$255,294,0002,149
Deposits held in domestic offices$255,294,0002,149
Individuals, partnerships, and corporations$251,221,0001,982
U.S. Government$01,579
States and political subdivisions in the U.S.$4,073,0004,479
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$74,114,0001,512
Demand deposits$44,970,0001,311
Nontransaction accounts$181,180,0002,246
Money market deposit accounts (MMDAs)$93,491,0001,232
Other savings deposits (excluding MMDAs)$10,996,0003,703
Total time deposits$76,693,0002,720
Total time and savings deposits$210,324,0002,241
Noninterest-bearing deposits$44,970,0001,838
Interest-bearing deposits$210,324,0002,162
Retail deposits$250,829,0002,003
Estimated insured deposits$240,793,0001,986
IRAs and Keogh plan accounts$24,197,0001,173
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$244,039,0002,217
Deposits held in domestic offices$244,039,0002,216
Individuals, partnerships, and corporations$239,926,0002,033
U.S. Government$01,780
States and political subdivisions in the U.S.$4,113,0004,324
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$67,350,0001,640
Demand deposits$41,553,0001,382
Nontransaction accounts$176,689,0002,282
Money market deposit accounts (MMDAs)$89,223,0001,257
Other savings deposits (excluding MMDAs)$10,336,0003,714
Total time deposits$77,130,0002,764
Total time and savings deposits$202,486,0002,269
Noninterest-bearing deposits$41,553,0001,897
Interest-bearing deposits$202,486,0002,221
Retail deposits$239,799,0002,053
Estimated insured deposits$230,543,0002,042
IRAs and Keogh plan accounts$24,019,0001,190
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$245,525,0002,199
Deposits held in domestic offices$245,525,0002,199
Individuals, partnerships, and corporations$242,192,0002,019
U.S. Government$01,652
States and political subdivisions in the U.S.$3,333,0004,549
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$70,482,0001,443
Demand deposits$43,827,0001,223
Nontransaction accounts$175,043,0002,310
Money market deposit accounts (MMDAs)$86,424,0001,292
Other savings deposits (excluding MMDAs)$9,674,0003,846
Total time deposits$78,945,0002,773
Total time and savings deposits$201,698,0002,277
Noninterest-bearing deposits$43,827,0001,729
Interest-bearing deposits$201,698,0002,234
Retail deposits$241,559,0002,025
Estimated insured deposits$231,466,0002,023
IRAs and Keogh plan accounts$24,181,0001,196
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$239,580,0002,237
Deposits held in domestic offices$239,580,0002,237
Individuals, partnerships, and corporations$236,418,0002,059
U.S. Government$01,633
States and political subdivisions in the U.S.$3,162,0004,643
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$64,680,0001,571
Demand deposits$40,082,0001,283
Nontransaction accounts$174,900,0002,322
Money market deposit accounts (MMDAs)$84,407,0001,302
Other savings deposits (excluding MMDAs)$9,804,0003,791
Total time deposits$80,689,0002,787
Total time and savings deposits$199,498,0002,318
Noninterest-bearing deposits$40,082,0001,818
Interest-bearing deposits$199,498,0002,275
Retail deposits$235,333,0002,055
Estimated insured deposits$227,680,0002,043
IRAs and Keogh plan accounts$23,903,0001,209
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,750,0002,276
Deposits held in domestic offices$237,750,0002,275
Individuals, partnerships, and corporations$234,668,0002,095
U.S. Government$01,643
States and political subdivisions in the U.S.$3,082,0004,684
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$62,311,0001,639
Demand deposits$37,153,0001,363
Nontransaction accounts$175,439,0002,356
Money market deposit accounts (MMDAs)$84,744,0001,302
Other savings deposits (excluding MMDAs)$9,318,0003,911
Total time deposits$81,377,0002,819
Total time and savings deposits$200,597,0002,342
Noninterest-bearing deposits$37,153,0001,910
Interest-bearing deposits$200,597,0002,290
Retail deposits$233,595,0002,084
Estimated insured deposits$224,652,0002,094
IRAs and Keogh plan accounts$23,328,0001,244
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$239,712,0002,250
Deposits held in domestic offices$239,712,0002,249
Individuals, partnerships, and corporations$235,181,0002,078
U.S. Government$02,902
States and political subdivisions in the U.S.$4,531,0004,165
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,656,0001,464
Demand deposits$40,297,0001,196
Nontransaction accounts$174,056,0002,371
Money market deposit accounts (MMDAs)$81,820,0001,295
Other savings deposits (excluding MMDAs)$8,895,0003,884
Total time deposits$83,341,0002,829
Total time and savings deposits$199,415,0002,354
Noninterest-bearing deposits$40,297,0001,715
Interest-bearing deposits$199,415,0002,307
Retail deposits$235,430,0002,050
Estimated insured deposits$227,470,0002,044
IRAs and Keogh plan accounts$23,573,0001,232
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$237,970,0002,288
Deposits held in domestic offices$237,970,0002,285
Individuals, partnerships, and corporations$233,434,0002,116
U.S. Government$03,279
States and political subdivisions in the U.S.$4,536,0004,185
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,393,0001,524
Demand deposits$38,211,0001,203
Nontransaction accounts$176,577,0002,390
Money market deposit accounts (MMDAs)$80,949,0001,332
Other savings deposits (excluding MMDAs)$8,587,0003,966
Total time deposits$87,041,0002,801
Total time and savings deposits$199,759,0002,373
Noninterest-bearing deposits$38,211,0001,753
Interest-bearing deposits$199,759,0002,328
Retail deposits$233,023,0002,063
Estimated insured deposits$222,034,0002,047
IRAs and Keogh plan accounts$23,914,0001,226
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$234,134,0002,308
Deposits held in domestic offices$234,134,0002,306
Individuals, partnerships, and corporations$229,891,0002,150
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$4,238,0004,301
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$58,596,0001,590
Demand deposits$36,340,0001,250
Nontransaction accounts$175,538,0002,425
Money market deposit accounts (MMDAs)$76,968,0001,368
Other savings deposits (excluding MMDAs)$8,514,0003,978
Total time deposits$90,056,0002,779
Total time and savings deposits$197,794,0002,411
Noninterest-bearing deposits$36,340,0001,818
Interest-bearing deposits$197,794,0002,367
Retail deposits$228,302,0002,101
Estimated insured deposits$222,245,0002,062
IRAs and Keogh plan accounts$23,935,0001,223
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$237,997,0002,313
Deposits held in domestic offices$237,997,0002,311
Individuals, partnerships, and corporations$233,911,0002,153
U.S. Government$03,500
States and political subdivisions in the U.S.$4,086,0004,429
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$60,582,0001,491
Demand deposits$36,783,0001,203
Nontransaction accounts$177,415,0002,448
Money market deposit accounts (MMDAs)$77,067,0001,391
Other savings deposits (excluding MMDAs)$8,650,0003,942
Total time deposits$91,698,0002,792
Total time and savings deposits$201,214,0002,417
Noninterest-bearing deposits$36,783,0001,784
Interest-bearing deposits$201,214,0002,373
Retail deposits$232,165,0002,104
Estimated insured deposits$223,452,0002,101
IRAs and Keogh plan accounts$23,726,0001,249
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$239,748,0002,299
Deposits held in domestic offices$239,748,0002,297
Individuals, partnerships, and corporations$233,800,0002,165
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$5,947,0003,801
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$65,957,0001,323
Demand deposits$42,026,0001,038
Nontransaction accounts$173,791,0002,496
Money market deposit accounts (MMDAs)$72,373,0001,424
Other savings deposits (excluding MMDAs)$7,747,0004,098
Total time deposits$93,671,0002,767
Total time and savings deposits$197,722,0002,440
Noninterest-bearing deposits$42,026,0001,578
Interest-bearing deposits$197,722,0002,408
Retail deposits$208,594,0002,094
Estimated insured deposits$223,730,0002,112
IRAs and Keogh plan accounts$23,841,0001,233
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$237,579,0002,302
Deposits held in domestic offices$237,579,0002,300
Individuals, partnerships, and corporations$232,007,0002,167
U.S. Government$03,620
States and political subdivisions in the U.S.$5,572,0003,846
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$59,240,0001,396
Demand deposits$38,000,0001,100
Nontransaction accounts$178,339,0002,459
Money market deposit accounts (MMDAs)$72,834,0001,411
Other savings deposits (excluding MMDAs)$7,140,0004,273
Total time deposits$98,365,0002,689
Total time and savings deposits$199,579,0002,425
Noninterest-bearing deposits$38,000,0001,681
Interest-bearing deposits$199,579,0002,378
Retail deposits$201,777,0002,148
Estimated insured deposits$222,571,0002,116
IRAs and Keogh plan accounts$24,437,0001,190
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$231,852,0002,339
Deposits held in domestic offices$231,852,0002,337
Individuals, partnerships, and corporations$227,102,0002,203
U.S. Government$03,557
States and political subdivisions in the U.S.$4,750,0004,146
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,229,0001,577
Demand deposits$35,408,0001,242
Nontransaction accounts$176,623,0002,461
Money market deposit accounts (MMDAs)$72,483,0001,383
Other savings deposits (excluding MMDAs)$7,197,0004,284
Total time deposits$96,943,0002,776
Total time and savings deposits$196,444,0002,441
Noninterest-bearing deposits$35,408,0001,808
Interest-bearing deposits$196,444,0002,403
Retail deposits$196,515,0002,201
Estimated insured deposits$193,986,0002,096
IRAs and Keogh plan accounts$24,014,0001,201
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$231,898,0002,332
Deposits held in domestic offices$231,898,0002,330
Individuals, partnerships, and corporations$226,423,0002,206
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$5,469,0003,946
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,813,0001,496
Demand deposits$36,066,0001,185
Nontransaction accounts$176,085,0002,481
Money market deposit accounts (MMDAs)$73,222,0001,349
Other savings deposits (excluding MMDAs)$7,398,0004,198
Total time deposits$95,465,0002,835
Total time and savings deposits$195,832,0002,451
Noninterest-bearing deposits$36,066,0001,776
Interest-bearing deposits$195,832,0002,416
Retail deposits$196,095,0002,204
Estimated insured deposits$193,018,0002,112
IRAs and Keogh plan accounts$23,382,0001,196
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$229,043,0002,323
Deposits held in domestic offices$229,043,0002,320
Individuals, partnerships, and corporations$223,325,0002,189
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$5,702,0003,855
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,932,0001,411
Demand deposits$36,430,0001,182
Nontransaction accounts$172,111,0002,470
Money market deposit accounts (MMDAs)$71,666,0001,314
Other savings deposits (excluding MMDAs)$6,706,0004,286
Total time deposits$93,739,0002,800
Total time and savings deposits$192,613,0002,434
Noninterest-bearing deposits$36,430,0001,751
Interest-bearing deposits$192,613,0002,392
Retail deposits$193,769,0002,196
Estimated insured deposits$186,719,0002,133
IRAs and Keogh plan accounts$22,502,0001,189
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$231,732,0002,265
Deposits held in domestic offices$231,732,0002,261
Individuals, partnerships, and corporations$226,557,0002,145
U.S. Government$03,764
States and political subdivisions in the U.S.$5,175,0003,924
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,253,0001,230
Demand deposits$38,351,0001,068
Nontransaction accounts$171,479,0002,476
Money market deposit accounts (MMDAs)$71,507,0001,340
Other savings deposits (excluding MMDAs)$6,424,0004,418
Total time deposits$93,548,0002,746
Total time and savings deposits$193,381,0002,400
Noninterest-bearing deposits$38,351,0001,655
Interest-bearing deposits$193,381,0002,345
Retail deposits$196,439,0002,156
Estimated insured deposits$180,679,0002,170
IRAs and Keogh plan accounts$21,526,0001,205
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$236,785,0002,212
Deposits held in domestic offices$236,785,0002,208
Individuals, partnerships, and corporations$231,559,0002,098
U.S. Government$03,873
States and political subdivisions in the U.S.$5,226,0003,930
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,399,0001,397
Demand deposits$36,110,0001,198
Nontransaction accounts$179,386,0002,385
Money market deposit accounts (MMDAs)$78,687,0001,268
Other savings deposits (excluding MMDAs)$6,582,0004,417
Total time deposits$94,117,0002,685
Total time and savings deposits$200,675,0002,311
Noninterest-bearing deposits$36,110,0001,773
Interest-bearing deposits$200,675,0002,250
Retail deposits$201,328,0002,090
Estimated insured deposits$183,388,0002,115
IRAs and Keogh plan accounts$21,552,0001,208
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$236,980,0002,223
Deposits held in domestic offices$236,980,0002,219
Individuals, partnerships, and corporations$231,909,0002,096
U.S. Government$03,876
States and political subdivisions in the U.S.$5,071,0003,984
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,483,0001,366
Demand deposits$36,647,0001,169
Nontransaction accounts$179,497,0002,378
Money market deposit accounts (MMDAs)$75,500,0001,317
Other savings deposits (excluding MMDAs)$6,378,0004,440
Total time deposits$97,619,0002,617
Total time and savings deposits$200,333,0002,314
Noninterest-bearing deposits$36,647,0001,707
Interest-bearing deposits$200,333,0002,259
Retail deposits$199,388,0002,097
Estimated insured deposits$185,146,0002,095
IRAs and Keogh plan accounts$21,173,0001,229
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$232,893,0002,230
Deposits held in domestic offices$232,893,0002,227
Individuals, partnerships, and corporations$226,647,0002,136
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$6,236,0003,575
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,314,0001,448
Demand deposits$36,393,0001,208
Nontransaction accounts$176,579,0002,368
Money market deposit accounts (MMDAs)$74,801,0001,314
Other savings deposits (excluding MMDAs)$6,538,0004,301
Total time deposits$95,240,0002,650
Total time and savings deposits$196,500,0002,326
Noninterest-bearing deposits$36,393,0001,744
Interest-bearing deposits$196,500,0002,266
Retail deposits$197,680,0002,092
Estimated insured deposits$183,513,0002,076
IRAs and Keogh plan accounts$21,315,0001,195
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$232,812,0002,215
Deposits held in domestic offices$232,812,0002,212
Individuals, partnerships, and corporations$225,350,0002,140
U.S. Government$03,924
States and political subdivisions in the U.S.$7,462,0003,121
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,415,0001,294
Demand deposits$38,133,0001,134
Nontransaction accounts$174,397,0002,384
Money market deposit accounts (MMDAs)$70,854,0001,369
Other savings deposits (excluding MMDAs)$7,582,0004,013
Total time deposits$95,961,0002,617
Total time and savings deposits$194,679,0002,328
Noninterest-bearing deposits$38,133,0001,680
Interest-bearing deposits$194,679,0002,276
Retail deposits$196,872,0002,079
Estimated insured deposits$183,575,0002,059
IRAs and Keogh plan accounts$21,261,0001,207
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$229,738,0002,278
Deposits held in domestic offices$229,738,0002,275
Individuals, partnerships, and corporations$222,663,0002,189
U.S. Government$04,057
States and political subdivisions in the U.S.$7,075,0003,205
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,311,0001,605
Demand deposits$35,287,0001,403
Nontransaction accounts$175,427,0002,390
Money market deposit accounts (MMDAs)$69,964,0001,376
Other savings deposits (excluding MMDAs)$7,387,0004,160
Total time deposits$98,076,0002,564
Total time and savings deposits$194,451,0002,333
Noninterest-bearing deposits$35,287,0001,929
Interest-bearing deposits$194,451,0002,281
Retail deposits$191,706,0002,182
Estimated insured deposits$184,911,0002,071
IRAs and Keogh plan accounts$21,419,0001,197
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$231,510,0002,266
Deposits held in domestic offices$231,510,0002,262
Individuals, partnerships, and corporations$224,621,0002,169
U.S. Government$04,056
States and political subdivisions in the U.S.$6,889,0003,332
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,343,0001,621
Demand deposits$35,798,0001,409
Nontransaction accounts$176,167,0002,360
Money market deposit accounts (MMDAs)$67,125,0001,400
Other savings deposits (excluding MMDAs)$7,239,0004,262
Total time deposits$101,803,0002,461
Total time and savings deposits$195,712,0002,328
Noninterest-bearing deposits$35,798,0001,896
Interest-bearing deposits$195,712,0002,274
Retail deposits$192,276,0002,186
Estimated insured deposits$187,048,0002,054
IRAs and Keogh plan accounts$21,645,0001,151
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$231,990,0002,249
Deposits held in domestic offices$231,990,0002,245
Individuals, partnerships, and corporations$222,927,0002,161
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$9,061,0002,831
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,961,0001,425
Demand deposits$39,511,0001,253
Nontransaction accounts$171,029,0002,378
Money market deposit accounts (MMDAs)$63,632,0001,422
Other savings deposits (excluding MMDAs)$6,903,0004,368
Total time deposits$100,494,0002,438
Total time and savings deposits$192,479,0002,338
Noninterest-bearing deposits$39,511,0001,740
Interest-bearing deposits$192,479,0002,287
Retail deposits$193,550,0002,080
Estimated insured deposits$182,317,0002,058
IRAs and Keogh plan accounts$21,910,0001,126
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$235,451,0002,201
Deposits held in domestic offices$235,451,0002,197
Individuals, partnerships, and corporations$227,201,0002,101
U.S. Government$04,163
States and political subdivisions in the U.S.$8,250,0002,865
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,892,0001,407
Demand deposits$40,327,0001,237
Nontransaction accounts$174,559,0002,295
Money market deposit accounts (MMDAs)$67,801,0001,357
Other savings deposits (excluding MMDAs)$7,182,0004,337
Total time deposits$99,576,0002,416
Total time and savings deposits$195,124,0002,282
Noninterest-bearing deposits$40,327,0001,689
Interest-bearing deposits$195,124,0002,235
Retail deposits$198,532,0001,998
Estimated insured deposits$184,078,0002,022
IRAs and Keogh plan accounts$21,401,0001,149
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$232,468,0002,207
Deposits held in domestic offices$232,468,0002,203
Individuals, partnerships, and corporations$225,233,0002,120
U.S. Government$04,264
States and political subdivisions in the U.S.$7,235,0003,125
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,710,0001,606
Demand deposits$38,480,0001,450
Nontransaction accounts$172,758,0002,277
Money market deposit accounts (MMDAs)$73,262,0001,280
Other savings deposits (excluding MMDAs)$7,883,0004,217
Total time deposits$91,613,0002,527
Total time and savings deposits$193,988,0002,274
Noninterest-bearing deposits$38,480,0001,854
Interest-bearing deposits$193,988,0002,237
Retail deposits$199,052,0001,987
Estimated insured deposits$174,637,0002,131
IRAs and Keogh plan accounts$21,012,0001,141
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$228,820,0002,223
Deposits held in domestic offices$228,820,0002,219
Individuals, partnerships, and corporations$221,006,0002,125
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$7,784,0003,013
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,747,0001,685
Demand deposits$39,348,0001,431
Nontransaction accounts$169,073,0002,283
Money market deposit accounts (MMDAs)$68,060,0001,329
Other savings deposits (excluding MMDAs)$8,597,0004,088
Total time deposits$92,416,0002,442
Total time and savings deposits$189,472,0002,301
Noninterest-bearing deposits$39,348,0001,812
Interest-bearing deposits$189,472,0002,254
Retail deposits$195,040,0002,050
Estimated insured deposits$172,290,0002,122
IRAs and Keogh plan accounts$20,605,0001,131
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$224,515,0002,242
Deposits held in domestic offices$224,515,0002,237
Individuals, partnerships, and corporations$217,139,0002,133
U.S. Government$04,442
States and political subdivisions in the U.S.$7,376,0003,137
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,533,0001,550
Demand deposits$42,248,0001,352
Nontransaction accounts$159,982,0002,358
Money market deposit accounts (MMDAs)$68,726,0001,298
Other savings deposits (excluding MMDAs)$7,938,0004,251
Total time deposits$83,318,0002,601
Total time and savings deposits$182,267,0002,343
Noninterest-bearing deposits$42,248,0001,709
Interest-bearing deposits$182,267,0002,308
Retail deposits$197,921,0002,004
Estimated insured deposits$152,395,0002,387
IRAs and Keogh plan accounts$19,194,0001,209
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$219,234,0002,248
Deposits held in domestic offices$219,234,0002,242
Individuals, partnerships, and corporations$212,815,0002,139
U.S. Government$04,317
States and political subdivisions in the U.S.$6,419,0003,347
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,483,0001,557
Demand deposits$45,157,0001,240
Nontransaction accounts$155,751,0002,369
Money market deposit accounts (MMDAs)$66,042,0001,317
Other savings deposits (excluding MMDAs)$8,455,0004,147
Total time deposits$81,254,0002,587
Total time and savings deposits$174,077,0002,379
Noninterest-bearing deposits$45,157,0001,573
Interest-bearing deposits$174,077,0002,354
Retail deposits$193,728,0002,021
Estimated insured deposits$155,667,0002,304
IRAs and Keogh plan accounts$18,595,0001,249
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$216,374,0002,221
Deposits held in domestic offices$216,374,0002,216
Individuals, partnerships, and corporations$210,272,0002,106
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$6,100,0003,467
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,901,0001,703
Demand deposits$41,646,0001,366
Nontransaction accounts$155,473,0002,296
Money market deposit accounts (MMDAs)$66,240,0001,267
Other savings deposits (excluding MMDAs)$8,631,0004,159
Total time deposits$80,602,0002,537
Total time and savings deposits$174,728,0002,322
Noninterest-bearing deposits$41,646,0001,653
Interest-bearing deposits$174,728,0002,310
Retail deposits$191,487,0002,000
Estimated insured deposits$155,571,0002,296
IRAs and Keogh plan accounts$18,430,0001,241
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$212,914,0002,245
Deposits held in domestic offices$212,914,0002,239
Individuals, partnerships, and corporations$206,649,0002,115
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$6,264,0003,473
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,525,0001,777
Demand deposits$38,840,0001,459
Nontransaction accounts$153,389,0002,314
Money market deposit accounts (MMDAs)$64,267,0001,325
Other savings deposits (excluding MMDAs)$9,307,0004,060
Total time deposits$79,815,0002,522
Total time and savings deposits$174,074,0002,335
Noninterest-bearing deposits$38,840,0001,724
Interest-bearing deposits$174,074,0002,326
Retail deposits$187,847,0002,047
Estimated insured deposits$155,896,0002,297
IRAs and Keogh plan accounts$18,428,0001,239
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$213,884,0002,198
Deposits held in domestic offices$213,884,0002,192
Individuals, partnerships, and corporations$206,244,0002,093
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$7,639,0003,078
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,761,0001,640
Demand deposits$42,036,0001,302
Nontransaction accounts$150,123,0002,317
Money market deposit accounts (MMDAs)$64,887,0001,311
Other savings deposits (excluding MMDAs)$9,303,0004,031
Total time deposits$75,933,0002,586
Total time and savings deposits$171,848,0002,322
Noninterest-bearing deposits$42,036,0001,566
Interest-bearing deposits$171,848,0002,319
Retail deposits$192,434,0001,985
Estimated insured deposits$153,583,0002,311
IRAs and Keogh plan accounts$18,278,0001,266
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$212,022,0002,185
Deposits held in domestic offices$212,022,0002,178
Individuals, partnerships, and corporations$205,256,0002,080
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$6,765,0003,217
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,426,0001,731
Demand deposits$40,158,0001,348
Nontransaction accounts$152,596,0002,263
Money market deposit accounts (MMDAs)$69,417,0001,224
Other savings deposits (excluding MMDAs)$9,087,0004,105
Total time deposits$74,092,0002,616
Total time and savings deposits$171,864,0002,283
Noninterest-bearing deposits$40,158,0001,608
Interest-bearing deposits$171,864,0002,277
Retail deposits$190,125,0001,980
Estimated insured deposits$151,191,0002,324
IRAs and Keogh plan accounts$18,400,0001,269
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$205,985,0002,235
Deposits held in domestic offices$205,985,0002,228
Individuals, partnerships, and corporations$199,589,0002,119
U.S. Government$04,543
States and political subdivisions in the U.S.$6,396,0003,338
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,599,0001,793
Demand deposits$40,981,0001,323
Nontransaction accounts$147,386,0002,302
Money market deposit accounts (MMDAs)$63,419,0001,308
Other savings deposits (excluding MMDAs)$8,601,0004,259
Total time deposits$75,366,0002,539
Total time and savings deposits$165,004,0002,341
Noninterest-bearing deposits$40,981,0001,569
Interest-bearing deposits$165,004,0002,338
Retail deposits$182,177,0002,069
Estimated insured deposits$150,959,0002,294
IRAs and Keogh plan accounts$18,477,0001,256
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$203,859,0002,228
Deposits held in domestic offices$203,859,0002,223
Individuals, partnerships, and corporations$197,113,0002,125
U.S. Government$04,568
States and political subdivisions in the U.S.$6,746,0003,263
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,676,0001,951
Demand deposits$37,271,0001,437
Nontransaction accounts$149,183,0002,265
Money market deposit accounts (MMDAs)$67,951,0001,224
Other savings deposits (excluding MMDAs)$8,224,0004,366
Total time deposits$73,008,0002,641
Total time and savings deposits$166,588,0002,305
Noninterest-bearing deposits$37,271,0001,667
Interest-bearing deposits$166,588,0002,301
Retail deposits$182,227,0002,051
Estimated insured deposits$149,204,0002,317
IRAs and Keogh plan accounts$18,135,0001,285
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$200,358,0002,253
Deposits held in domestic offices$200,358,0002,249
Individuals, partnerships, and corporations$192,934,0002,167
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$7,423,0003,050
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,959,0001,696
Demand deposits$38,234,0001,268
Nontransaction accounts$144,399,0001,984
Money market deposit accounts (MMDAs)$66,860,0001,099
Other savings deposits (excluding MMDAs)$7,506,0003,947
Total time deposits$70,033,0002,351
Total time and savings deposits$162,124,0002,380
Noninterest-bearing deposits$38,234,0001,596
Interest-bearing deposits$162,124,0002,359
Retail deposits$181,407,0002,063
Estimated insured deposits$140,127,0002,467
IRAs and Keogh plan accounts$18,264,0001,283
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$203,264,0002,228
Deposits held in domestic offices$203,264,0002,223
Individuals, partnerships, and corporations$195,512,0002,164
U.S. Government$61,000909
States and political subdivisions in the U.S.$7,691,0002,844
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,952,0001,683
Demand deposits$38,104,0001,252
Nontransaction accounts$148,312,0001,937
Money market deposit accounts (MMDAs)$68,685,0001,084
Other savings deposits (excluding MMDAs)$7,657,0003,895
Total time deposits$71,970,0002,304
Total time and savings deposits$165,160,0002,339
Noninterest-bearing deposits$38,104,0001,569
Interest-bearing deposits$165,160,0002,320
Retail deposits$182,881,0002,048
Estimated insured deposits$138,812,0002,502
IRAs and Keogh plan accounts$18,335,0001,324
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$195,767,0002,299
Deposits held in domestic offices$195,767,0002,293
Individuals, partnerships, and corporations$189,577,0002,188
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$6,189,0003,288
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,392,0001,822
Demand deposits$34,437,0001,456
Nontransaction accounts$144,375,0001,963
Money market deposit accounts (MMDAs)$65,536,0001,084
Other savings deposits (excluding MMDAs)$7,389,0003,942
Total time deposits$71,450,0002,341
Total time and savings deposits$161,330,0002,374
Noninterest-bearing deposits$34,437,0001,763
Interest-bearing deposits$161,330,0002,353
Retail deposits$176,885,0002,111
Estimated insured deposits$136,441,0002,549
IRAs and Keogh plan accounts$18,429,0001,313
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$189,729,0002,343
Deposits held in domestic offices$189,729,0002,338
Individuals, partnerships, and corporations$183,145,0002,240
U.S. Government$04,819
States and political subdivisions in the U.S.$6,584,0003,211
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,717,0001,861
Demand deposits$31,454,0001,501
Nontransaction accounts$141,012,0001,992
Money market deposit accounts (MMDAs)$63,930,0001,081
Other savings deposits (excluding MMDAs)$7,359,0003,900
Total time deposits$69,723,0002,396
Total time and savings deposits$158,275,0002,411
Noninterest-bearing deposits$31,454,0001,801
Interest-bearing deposits$158,275,0002,403
Retail deposits$171,689,0002,138
Estimated insured deposits$133,317,0002,594
IRAs and Keogh plan accounts$18,436,0001,282
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$184,758,0002,363
Deposits held in domestic offices$184,758,0002,359
Individuals, partnerships, and corporations$178,137,0002,252
U.S. Government$04,995
States and political subdivisions in the U.S.$6,621,0003,198
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,452,0001,818
Demand deposits$33,921,0001,366
Nontransaction accounts$135,306,0002,019
Money market deposit accounts (MMDAs)$61,799,0001,076
Other savings deposits (excluding MMDAs)$6,824,0003,944
Total time deposits$66,683,0002,470
Total time and savings deposits$150,837,0002,462
Noninterest-bearing deposits$33,921,0001,639
Interest-bearing deposits$150,837,0002,460
Retail deposits$167,743,0002,153
Estimated insured deposits$131,843,0002,567
IRAs and Keogh plan accounts$17,254,0001,355
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$174,530,0002,371
Deposits held in domestic offices$174,530,0002,365
Individuals, partnerships, and corporations$168,557,0002,271
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$5,934,0003,278
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,667,0001,649
Demand deposits$36,223,0001,253
Nontransaction accounts$122,863,0002,090
Money market deposit accounts (MMDAs)$57,142,0001,056
Other savings deposits (excluding MMDAs)$6,386,0003,851
Total time deposits$59,335,0002,763
Total time and savings deposits$138,307,0002,540
Noninterest-bearing deposits$36,223,0001,486
Interest-bearing deposits$138,307,0002,538
Retail deposits$160,262,0002,164
Estimated insured deposits$132,006,0002,493
IRAs and Keogh plan accounts$16,145,0001,388
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$152,475,0002,575
Deposits held in domestic offices$152,475,0002,569
Individuals, partnerships, and corporations$147,610,0002,464
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$4,861,0003,729
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$41,831,0001,984
Demand deposits$28,530,0001,576
Nontransaction accounts$110,644,0002,200
Money market deposit accounts (MMDAs)$46,408,0001,108
Other savings deposits (excluding MMDAs)$6,792,0003,528
Total time deposits$57,444,0002,844
Total time and savings deposits$123,945,0002,698
Noninterest-bearing deposits$28,530,0001,787
Interest-bearing deposits$123,945,0002,714
Retail deposits$139,720,0002,346
Estimated insured deposits$125,026,0002,548
IRAs and Keogh plan accounts$15,788,0001,381
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$132,548,0002,880
Deposits held in domestic offices$132,548,0002,875
Individuals, partnerships, and corporations$129,233,0002,733
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$3,305,0004,588
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$35,283,0002,428
Demand deposits$23,593,0001,939
Nontransaction accounts$97,265,0002,405
Money market deposit accounts (MMDAs)$43,070,0001,166
Other savings deposits (excluding MMDAs)$5,678,0004,239
Total time deposits$48,517,0003,165
Total time and savings deposits$108,955,0002,979
Noninterest-bearing deposits$23,593,0002,106
Interest-bearing deposits$108,955,0002,999
Retail deposits$123,801,0002,608
Estimated insured deposits$109,535,0002,882
IRAs and Keogh plan accounts$14,461,0001,568
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$119,488,0003,158
Deposits held in domestic offices$119,488,0003,152
Individuals, partnerships, and corporations$116,208,0003,035
U.S. Government$06,005
States and political subdivisions in the U.S.$3,280,0004,534
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,862,0003,066
Demand deposits$19,675,0002,395
Nontransaction accounts$90,626,0002,503
Money market deposit accounts (MMDAs)$36,453,0001,207
Other savings deposits (excluding MMDAs)$5,371,0004,476
Total time deposits$48,802,0003,114
Total time and savings deposits$99,813,0003,209
Noninterest-bearing deposits$19,675,0002,556
Interest-bearing deposits$99,813,0003,227
Retail deposits$110,318,0002,947
Estimated insured deposits$100,003,0003,176
IRAs and Keogh plan accounts$14,061,0001,666
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$100,130,0003,706
Deposits held in domestic offices$100,130,0003,698
Individuals, partnerships, and corporations$97,410,0003,522
U.S. Government$06,819
States and political subdivisions in the U.S.$2,720,0005,128
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$23,797,0003,515
Demand deposits$16,135,0002,756
Nontransaction accounts$76,333,0002,941
Money market deposit accounts (MMDAs)$25,504,0001,498
Other savings deposits (excluding MMDAs)$5,096,0004,727
Total time deposits$45,733,0003,317
Total time and savings deposits$83,995,0003,746
Noninterest-bearing deposits$16,135,0002,926
Interest-bearing deposits$83,995,0003,777
Retail deposits$90,610,0003,538
Estimated insured deposits$87,903,0003,567
IRAs and Keogh plan accounts$12,855,0001,906
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$93,748,0004,029
Deposits held in domestic offices$93,748,0004,017
Individuals, partnerships, and corporations$89,116,0003,908
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$4,622,0003,633
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,733,0003,925
Demand deposits$14,394,0003,113
Nontransaction accounts$72,015,0003,133
Money market deposit accounts (MMDAs)$22,292,0001,678
Other savings deposits (excluding MMDAs)$4,965,0005,095
Total time deposits$44,758,0003,378
Total time and savings deposits$79,354,0004,040
Noninterest-bearing deposits$14,394,0003,287
Interest-bearing deposits$79,354,0004,081
Retail deposits$83,358,0003,960
Estimated insured deposits$81,004,0004,016
IRAs and Keogh plan accounts$11,392,0002,260
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$85,939,0004,392
Deposits held in domestic offices$85,939,0004,384
Individuals, partnerships, and corporations$84,302,0004,151
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$1,631,0006,598
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$20,039,0004,246
Demand deposits$13,572,0003,267
Nontransaction accounts$65,900,0003,373
Money market deposit accounts (MMDAs)$22,567,0001,672
Other savings deposits (excluding MMDAs)$4,436,0005,643
Total time deposits$38,897,0003,843
Total time and savings deposits$72,367,0004,433
Noninterest-bearing deposits$13,572,0003,446
Interest-bearing deposits$72,367,0004,483
Retail deposits$79,847,0004,194
Estimated insured deposits$75,482,0004,379
IRAs and Keogh plan accounts$10,600,0002,514
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$72,333,0005,083
Deposits held in domestic offices$72,333,0005,075
Individuals, partnerships, and corporations$69,591,0004,902
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$2,628,0005,195
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,434,0004,733
Demand deposits$11,891,0003,728
Nontransaction accounts$53,899,0003,953
Money market deposit accounts (MMDAs)$16,867,0002,270
Other savings deposits (excluding MMDAs)$4,844,0005,844
Total time deposits$32,188,0004,119
Total time and savings deposits$60,442,0005,135
Noninterest-bearing deposits$11,891,0003,913
Interest-bearing deposits$60,442,0005,188
Retail deposits$65,380,0005,076
Estimated insured deposits$65,381,0004,960
IRAs and Keogh plan accounts$9,146,0002,793
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$67,481,0005,569
Deposits held in domestic offices$67,481,0005,559
Individuals, partnerships, and corporations$64,075,0005,403
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$2,702,0005,039
Commercial banks and other depository institutions in U.S.$693,0001,700
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,341,0004,992
Demand deposits$9,918,0004,233
Nontransaction accounts$50,140,0004,269
Money market deposit accounts (MMDAs)$18,464,0002,270
Other savings deposits (excluding MMDAs)$4,698,0006,223
Total time deposits$26,978,0004,706
Total time and savings deposits$57,563,0005,504
Noninterest-bearing deposits$9,918,0004,476
Interest-bearing deposits$57,563,0005,633
Retail deposits$62,748,0005,451
Estimated insured deposits$59,855,0005,570
IRAs and Keogh plan accounts$7,898,0003,289
Brokered deposits$792,000744
Fully insured brokered deposits$792,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$59,292,0006,320
Deposits held in domestic offices$59,292,0006,310
Individuals, partnerships, and corporations$57,143,0006,220
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$2,147,0005,650
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$15,463,0005,355
Demand deposits$9,952,0004,099
Nontransaction accounts$43,829,0004,843
Money market deposit accounts (MMDAs)$17,190,0002,481
Other savings deposits (excluding MMDAs)$4,252,0006,284
Total time deposits$22,387,0005,694
Total time and savings deposits$49,340,0006,552
Noninterest-bearing deposits$9,952,0004,391
Interest-bearing deposits$49,340,0006,543
Retail deposits$55,245,0006,205
Estimated insured deposits$53,166,0006,345
IRAs and Keogh plan accounts$7,877,0003,499
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA