The First National Bank of River Falls, Total Deposits

2023-12-31Rank
Total deposits$284,043,0002,299
Deposits held in domestic offices$284,043,0002,298
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$150,709,0001,722
Demand deposits$64,645,0002,195
Nontransaction accounts$133,334,0002,520
Money market deposit accounts (MMDAs)$49,746,0001,946
Other savings deposits (excluding MMDAs)$47,196,0001,634
Total time deposits$36,393,0003,124
Total time and savings deposits$219,398,0002,171
Noninterest-bearing deposits$64,645,0002,166
Interest-bearing deposits$219,398,0002,234
Retail deposits$277,447,0002,110
Estimated insured deposits$234,021,0002,125
IRAs and Keogh plan accounts$4,659,0002,567
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$291,322,0002,250
Deposits held in domestic offices$291,322,0002,249
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$155,018,0001,681
Demand deposits$69,744,0002,121
Nontransaction accounts$136,303,0002,480
Money market deposit accounts (MMDAs)$54,672,0001,856
Other savings deposits (excluding MMDAs)$48,905,0001,649
Total time deposits$32,726,0003,197
Total time and savings deposits$221,577,0002,140
Noninterest-bearing deposits$69,744,0002,100
Interest-bearing deposits$221,578,0002,194
Retail deposits$286,610,0002,060
Estimated insured deposits$234,092,0002,115
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$287,861,0002,272
Deposits held in domestic offices$287,861,0002,270
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,706,0001,717
Demand deposits$63,679,0002,244
Nontransaction accounts$134,155,0002,466
Money market deposit accounts (MMDAs)$56,011,0001,835
Other savings deposits (excluding MMDAs)$49,802,0001,668
Total time deposits$28,342,0003,319
Total time and savings deposits$224,182,0002,116
Noninterest-bearing deposits$63,679,0002,229
Interest-bearing deposits$224,182,0002,178
Retail deposits$283,667,0002,080
Estimated insured deposits$239,631,0002,073
IRAs and Keogh plan accounts$4,950,0002,532
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$301,557,0002,219
Deposits held in domestic offices$301,557,0002,218
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$161,400,0001,712
Demand deposits$68,270,0002,205
Nontransaction accounts$140,157,0002,435
Money market deposit accounts (MMDAs)$63,813,0001,784
Other savings deposits (excluding MMDAs)$53,562,0001,667
Total time deposits$22,782,0003,506
Total time and savings deposits$233,287,0002,081
Noninterest-bearing deposits$68,270,0002,205
Interest-bearing deposits$233,287,0002,146
Retail deposits$299,189,0002,066
Estimated insured deposits$243,864,0002,062
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$303,159,0002,225
Deposits held in domestic offices$303,159,0002,223
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$167,756,0001,705
Demand deposits$72,425,0002,188
Nontransaction accounts$135,403,0002,472
Money market deposit accounts (MMDAs)$61,083,0001,872
Other savings deposits (excluding MMDAs)$54,673,0001,692
Total time deposits$19,647,0003,588
Total time and savings deposits$230,734,0002,089
Noninterest-bearing deposits$72,425,0002,209
Interest-bearing deposits$230,734,0002,150
Retail deposits$302,093,0002,091
Estimated insured deposits$250,745,0002,000
IRAs and Keogh plan accounts$5,128,0002,547
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$310,647,0002,204
Deposits held in domestic offices$310,647,0002,203
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,205,0001,679
Demand deposits$79,263,0002,099
Nontransaction accounts$137,442,0002,450
Money market deposit accounts (MMDAs)$61,256,0001,931
Other savings deposits (excluding MMDAs)$53,807,0001,774
Total time deposits$22,379,0003,435
Total time and savings deposits$231,384,0002,103
Noninterest-bearing deposits$79,263,0002,142
Interest-bearing deposits$231,385,0002,160
Retail deposits$308,524,0002,113
Estimated insured deposits$249,899,0002,019
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$299,579,0002,288
Deposits held in domestic offices$299,579,0002,288
Individuals, partnerships, and corporations$277,688,0002,210
U.S. Government$0821
States and political subdivisions in the U.S.$21,891,0002,238
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$165,164,0001,750
Demand deposits$71,722,0002,245
Nontransaction accounts$134,415,0002,515
Money market deposit accounts (MMDAs)$59,644,0001,999
Other savings deposits (excluding MMDAs)$51,209,0001,867
Total time deposits$23,562,0003,437
Total time and savings deposits$227,857,0002,147
Noninterest-bearing deposits$71,722,0002,286
Interest-bearing deposits$227,858,0002,205
Retail deposits$297,208,0002,193
Estimated insured deposits$249,549,0002,030
IRAs and Keogh plan accounts$5,316,0002,610
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$306,497,0002,256
Deposits held in domestic offices$306,497,0002,256
Individuals, partnerships, and corporations$282,110,0002,204
U.S. Government$0814
States and political subdivisions in the U.S.$24,387,0002,116
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$169,351,0001,704
Demand deposits$77,951,0002,113
Nontransaction accounts$137,146,0002,509
Money market deposit accounts (MMDAs)$61,516,0001,958
Other savings deposits (excluding MMDAs)$50,555,0001,891
Total time deposits$25,075,0003,388
Total time and savings deposits$228,546,0002,146
Noninterest-bearing deposits$77,952,0002,171
Interest-bearing deposits$228,545,0002,212
Retail deposits$303,760,0002,160
Estimated insured deposits$249,484,0002,045
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$307,827,0002,226
Deposits held in domestic offices$307,827,0002,226
Individuals, partnerships, and corporations$288,359,0002,142
U.S. Government$0909
States and political subdivisions in the U.S.$19,468,0002,367
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$175,935,0001,600
Demand deposits$81,830,0002,004
Nontransaction accounts$131,892,0002,552
Money market deposit accounts (MMDAs)$57,014,0002,010
Other savings deposits (excluding MMDAs)$49,559,0001,870
Total time deposits$25,319,0003,427
Total time and savings deposits$225,997,0002,151
Noninterest-bearing deposits$81,830,0002,066
Interest-bearing deposits$225,997,0002,211
Retail deposits$305,243,0002,132
Estimated insured deposits$249,469,0002,033
IRAs and Keogh plan accounts$5,311,0002,657
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$311,522,0002,211
Deposits held in domestic offices$311,522,0002,211
Individuals, partnerships, and corporations$281,298,0002,175
U.S. Government$0842
States and political subdivisions in the U.S.$30,224,0001,797
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$178,553,0001,505
Demand deposits$89,794,0001,841
Nontransaction accounts$132,969,0002,549
Money market deposit accounts (MMDAs)$60,700,0001,942
Other savings deposits (excluding MMDAs)$47,427,0001,922
Total time deposits$24,843,0003,534
Total time and savings deposits$221,728,0002,183
Noninterest-bearing deposits$89,794,0001,944
Interest-bearing deposits$221,729,0002,236
Retail deposits$309,690,0002,094
Estimated insured deposits$243,254,0002,080
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$290,221,0002,301
Deposits held in domestic offices$290,221,0002,301
Individuals, partnerships, and corporations$271,431,0002,214
U.S. Government$0841
States and political subdivisions in the U.S.$18,790,0002,373
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$163,026,0001,572
Demand deposits$81,562,0001,919
Nontransaction accounts$127,195,0002,607
Money market deposit accounts (MMDAs)$54,755,0002,016
Other savings deposits (excluding MMDAs)$47,349,0001,892
Total time deposits$25,091,0003,560
Total time and savings deposits$208,659,0002,261
Noninterest-bearing deposits$81,562,0002,026
Interest-bearing deposits$208,659,0002,316
Retail deposits$288,391,0002,172
Estimated insured deposits$240,592,0002,096
IRAs and Keogh plan accounts$5,474,0002,695
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$301,928,0002,201
Deposits held in domestic offices$301,928,0002,201
Individuals, partnerships, and corporations$273,953,0002,172
U.S. Government$0837
States and political subdivisions in the U.S.$27,975,0001,873
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$167,947,0001,469
Demand deposits$85,544,0001,793
Nontransaction accounts$133,981,0002,522
Money market deposit accounts (MMDAs)$62,900,0001,860
Other savings deposits (excluding MMDAs)$46,313,0001,882
Total time deposits$24,768,0003,622
Total time and savings deposits$216,384,0002,196
Noninterest-bearing deposits$85,544,0001,926
Interest-bearing deposits$216,385,0002,238
Retail deposits$300,220,0002,081
Estimated insured deposits$238,339,0002,101
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$269,022,0002,309
Deposits held in domestic offices$269,022,0002,309
Individuals, partnerships, and corporations$253,054,0002,202
U.S. Government$0909
States and political subdivisions in the U.S.$15,968,0002,525
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$147,760,0001,476
Demand deposits$67,306,0001,971
Nontransaction accounts$121,262,0002,628
Money market deposit accounts (MMDAs)$53,219,0001,947
Other savings deposits (excluding MMDAs)$41,127,0001,946
Total time deposits$26,915,0003,540
Total time and savings deposits$201,716,0002,237
Noninterest-bearing deposits$67,306,0002,115
Interest-bearing deposits$201,715,0002,282
Retail deposits$265,588,0002,170
Estimated insured deposits$227,018,0002,098
IRAs and Keogh plan accounts$6,244,0002,510
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$272,868,0002,237
Deposits held in domestic offices$272,868,0002,237
Individuals, partnerships, and corporations$250,275,0002,167
U.S. Government$0867
States and political subdivisions in the U.S.$22,593,0002,027
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$149,316,0001,346
Demand deposits$73,309,0001,720
Nontransaction accounts$123,552,0002,584
Money market deposit accounts (MMDAs)$56,668,0001,839
Other savings deposits (excluding MMDAs)$40,051,0001,929
Total time deposits$26,834,0003,578
Total time and savings deposits$199,559,0002,228
Noninterest-bearing deposits$73,309,0001,942
Interest-bearing deposits$199,558,0002,254
Retail deposits$269,656,0002,113
Estimated insured deposits$220,285,0002,128
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$263,647,0002,275
Deposits held in domestic offices$263,647,0002,275
Individuals, partnerships, and corporations$243,175,0002,197
U.S. Government$0863
States and political subdivisions in the U.S.$20,472,0002,141
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$142,549,0001,361
Demand deposits$67,899,0001,811
Nontransaction accounts$121,098,0002,611
Money market deposit accounts (MMDAs)$55,216,0001,827
Other savings deposits (excluding MMDAs)$37,619,0001,969
Total time deposits$28,262,0003,545
Total time and savings deposits$195,748,0002,245
Noninterest-bearing deposits$67,900,0002,025
Interest-bearing deposits$195,747,0002,276
Retail deposits$259,344,0002,154
Estimated insured deposits$215,162,0002,152
IRAs and Keogh plan accounts$6,419,0002,477
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$244,355,0002,264
Deposits held in domestic offices$244,355,0002,264
Individuals, partnerships, and corporations$220,064,0002,200
U.S. Government$0886
States and political subdivisions in the U.S.$24,291,0001,898
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$124,345,0001,230
Demand deposits$54,527,0001,746
Nontransaction accounts$120,010,0002,570
Money market deposit accounts (MMDAs)$58,217,0001,688
Other savings deposits (excluding MMDAs)$32,648,0002,042
Total time deposits$29,145,0003,568
Total time and savings deposits$189,828,0002,229
Noninterest-bearing deposits$54,527,0001,997
Interest-bearing deposits$189,828,0002,245
Retail deposits$240,015,0002,126
Estimated insured deposits$196,578,0002,186
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$230,415,0002,354
Deposits held in domestic offices$230,415,0002,354
Individuals, partnerships, and corporations$214,943,0002,233
U.S. Government$01,019
States and political subdivisions in the U.S.$15,472,0002,485
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$119,528,0001,269
Demand deposits$50,578,0001,877
Nontransaction accounts$110,887,0002,706
Money market deposit accounts (MMDAs)$49,458,0001,838
Other savings deposits (excluding MMDAs)$31,968,0002,045
Total time deposits$29,461,0003,585
Total time and savings deposits$179,837,0002,298
Noninterest-bearing deposits$50,578,0002,129
Interest-bearing deposits$179,837,0002,311
Retail deposits$226,425,0002,204
Estimated insured deposits$195,316,0002,176
IRAs and Keogh plan accounts$6,934,0002,391
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$232,586,0002,337
Deposits held in domestic offices$232,586,0002,337
Individuals, partnerships, and corporations$214,704,0002,241
U.S. Government$0965
States and political subdivisions in the U.S.$17,882,0002,223
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$119,001,0001,229
Demand deposits$55,843,0001,688
Nontransaction accounts$113,585,0002,682
Money market deposit accounts (MMDAs)$53,238,0001,768
Other savings deposits (excluding MMDAs)$31,368,0002,067
Total time deposits$28,980,0003,664
Total time and savings deposits$176,743,0002,335
Noninterest-bearing deposits$55,843,0001,979
Interest-bearing deposits$176,743,0002,343
Retail deposits$228,576,0002,175
Estimated insured deposits$192,863,0002,212
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$229,910,0002,354
Deposits held in domestic offices$229,910,0002,354
Individuals, partnerships, and corporations$209,186,0002,270
U.S. Government$0960
States and political subdivisions in the U.S.$20,724,0002,052
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$113,196,0001,289
Demand deposits$48,545,0001,879
Nontransaction accounts$116,714,0002,643
Money market deposit accounts (MMDAs)$56,227,0001,711
Other savings deposits (excluding MMDAs)$31,422,0002,083
Total time deposits$29,065,0003,660
Total time and savings deposits$181,365,0002,298
Noninterest-bearing deposits$48,545,0002,162
Interest-bearing deposits$181,365,0002,308
Retail deposits$225,918,0002,188
Estimated insured deposits$192,273,0002,212
IRAs and Keogh plan accounts$6,972,0002,439
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$229,382,0002,362
Deposits held in domestic offices$229,382,0002,362
Individuals, partnerships, and corporations$207,400,0002,304
U.S. Government$0998
States and political subdivisions in the U.S.$21,982,0002,005
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$111,128,0001,323
Demand deposits$43,956,0002,053
Nontransaction accounts$118,254,0002,642
Money market deposit accounts (MMDAs)$57,379,0001,721
Other savings deposits (excluding MMDAs)$30,691,0002,130
Total time deposits$30,184,0003,610
Total time and savings deposits$185,426,0002,290
Noninterest-bearing deposits$43,956,0002,310
Interest-bearing deposits$185,426,0002,308
Retail deposits$225,057,0002,227
Estimated insured deposits$193,240,0002,213
IRAs and Keogh plan accounts$7,057,0002,431
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$233,725,0002,303
Deposits held in domestic offices$233,725,0002,303
Individuals, partnerships, and corporations$210,877,0002,258
U.S. Government$01,108
States and political subdivisions in the U.S.$22,848,0001,943
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$118,727,0001,230
Demand deposits$46,174,0001,970
Nontransaction accounts$114,998,0002,666
Money market deposit accounts (MMDAs)$56,956,0001,706
Other savings deposits (excluding MMDAs)$29,575,0002,167
Total time deposits$28,466,0003,713
Total time and savings deposits$187,551,0002,245
Noninterest-bearing deposits$46,174,0002,260
Interest-bearing deposits$187,551,0002,250
Retail deposits$230,547,0002,165
Estimated insured deposits$191,917,0002,198
IRAs and Keogh plan accounts$7,284,0002,398
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$235,527,0002,291
Deposits held in domestic offices$235,527,0002,291
Individuals, partnerships, and corporations$212,570,0002,250
U.S. Government$01,011
States and political subdivisions in the U.S.$22,957,0001,891
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$114,975,0001,263
Demand deposits$48,562,0001,888
Nontransaction accounts$120,552,0002,604
Money market deposit accounts (MMDAs)$61,868,0001,615
Other savings deposits (excluding MMDAs)$29,272,0002,206
Total time deposits$29,412,0003,689
Total time and savings deposits$186,965,0002,244
Noninterest-bearing deposits$48,562,0002,189
Interest-bearing deposits$186,964,0002,248
Retail deposits$232,360,0002,149
Estimated insured deposits$193,479,0002,200
IRAs and Keogh plan accounts$7,434,0002,418
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$234,050,0002,309
Deposits held in domestic offices$234,050,0002,309
Individuals, partnerships, and corporations$212,027,0002,255
U.S. Government$01,101
States and political subdivisions in the U.S.$22,023,0001,959
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$110,195,0001,345
Demand deposits$43,255,0002,089
Nontransaction accounts$123,855,0002,556
Money market deposit accounts (MMDAs)$62,969,0001,612
Other savings deposits (excluding MMDAs)$30,493,0002,163
Total time deposits$30,393,0003,655
Total time and savings deposits$190,795,0002,212
Noninterest-bearing deposits$43,255,0002,363
Interest-bearing deposits$190,795,0002,206
Retail deposits$230,437,0002,165
Estimated insured deposits$193,777,0002,200
IRAs and Keogh plan accounts$7,592,0002,402
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$234,082,0002,317
Deposits held in domestic offices$234,082,0002,317
Individuals, partnerships, and corporations$208,157,0002,297
U.S. Government$01,097
States and political subdivisions in the U.S.$25,925,0001,763
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$111,846,0001,342
Demand deposits$43,826,0002,057
Nontransaction accounts$122,236,0002,618
Money market deposit accounts (MMDAs)$61,789,0001,669
Other savings deposits (excluding MMDAs)$30,360,0002,188
Total time deposits$30,088,0003,721
Total time and savings deposits$190,256,0002,251
Noninterest-bearing deposits$43,826,0002,343
Interest-bearing deposits$190,256,0002,239
Retail deposits$231,500,0002,158
Estimated insured deposits$191,870,0002,232
IRAs and Keogh plan accounts$7,691,0002,413
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$240,418,0002,294
Deposits held in domestic offices$240,418,0002,294
Individuals, partnerships, and corporations$213,184,0002,288
U.S. Government$01,191
States and political subdivisions in the U.S.$27,234,0001,697
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$116,644,0001,264
Demand deposits$45,769,0002,012
Nontransaction accounts$123,774,0002,601
Money market deposit accounts (MMDAs)$62,523,0001,665
Other savings deposits (excluding MMDAs)$30,150,0002,180
Total time deposits$31,102,0003,695
Total time and savings deposits$194,649,0002,220
Noninterest-bearing deposits$45,769,0002,317
Interest-bearing deposits$194,649,0002,213
Retail deposits$235,409,0002,143
Estimated insured deposits$196,496,0002,192
IRAs and Keogh plan accounts$7,845,0002,419
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$246,085,0002,235
Deposits held in domestic offices$246,085,0002,235
Individuals, partnerships, and corporations$214,007,0002,277
U.S. Government$01,147
States and political subdivisions in the U.S.$32,078,0001,445
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$122,555,0001,142
Demand deposits$54,496,0001,660
Nontransaction accounts$123,530,0002,641
Money market deposit accounts (MMDAs)$62,497,0001,681
Other savings deposits (excluding MMDAs)$29,906,0002,208
Total time deposits$31,128,0003,730
Total time and savings deposits$191,589,0002,245
Noninterest-bearing deposits$54,496,0002,011
Interest-bearing deposits$191,590,0002,236
Retail deposits$241,086,0002,093
Estimated insured deposits$193,452,0002,228
IRAs and Keogh plan accounts$7,808,0002,483
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$228,727,0002,374
Deposits held in domestic offices$228,727,0002,374
Individuals, partnerships, and corporations$206,921,0002,330
U.S. Government$01,163
States and political subdivisions in the U.S.$21,806,0001,944
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$107,369,0001,374
Demand deposits$40,449,0002,180
Nontransaction accounts$121,358,0002,666
Money market deposit accounts (MMDAs)$60,786,0001,706
Other savings deposits (excluding MMDAs)$29,518,0002,225
Total time deposits$31,054,0003,766
Total time and savings deposits$188,278,0002,280
Noninterest-bearing deposits$40,449,0002,467
Interest-bearing deposits$188,278,0002,266
Retail deposits$224,587,0002,234
Estimated insured deposits$188,917,0002,277
IRAs and Keogh plan accounts$7,434,0002,601
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$235,008,0002,351
Deposits held in domestic offices$235,008,0002,351
Individuals, partnerships, and corporations$211,174,0002,312
U.S. Government$01,186
States and political subdivisions in the U.S.$23,834,0001,843
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$110,130,0001,337
Demand deposits$44,246,0002,010
Nontransaction accounts$124,878,0002,660
Money market deposit accounts (MMDAs)$63,290,0001,691
Other savings deposits (excluding MMDAs)$29,742,0002,233
Total time deposits$31,845,0003,772
Total time and savings deposits$190,762,0002,278
Noninterest-bearing deposits$44,246,0002,338
Interest-bearing deposits$190,762,0002,274
Retail deposits$231,597,0002,203
Estimated insured deposits$187,600,0002,307
IRAs and Keogh plan accounts$7,572,0002,602
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$239,212,0002,299
Deposits held in domestic offices$239,212,0002,299
Individuals, partnerships, and corporations$210,291,0002,317
U.S. Government$01,254
States and political subdivisions in the U.S.$28,921,0001,565
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$116,223,0001,236
Demand deposits$42,756,0002,086
Nontransaction accounts$122,989,0002,670
Money market deposit accounts (MMDAs)$63,936,0001,673
Other savings deposits (excluding MMDAs)$27,367,0002,323
Total time deposits$31,686,0003,800
Total time and savings deposits$196,456,0002,222
Noninterest-bearing deposits$42,756,0002,397
Interest-bearing deposits$196,456,0002,206
Retail deposits$235,420,0002,167
Estimated insured deposits$188,122,0002,284
IRAs and Keogh plan accounts$7,704,0002,590
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$240,245,0002,279
Deposits held in domestic offices$240,245,0002,279
Individuals, partnerships, and corporations$211,032,0002,300
U.S. Government$01,248
States and political subdivisions in the U.S.$29,213,0001,501
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$115,497,0001,189
Demand deposits$53,046,0001,653
Nontransaction accounts$124,748,0002,646
Money market deposit accounts (MMDAs)$65,761,0001,625
Other savings deposits (excluding MMDAs)$26,541,0002,343
Total time deposits$32,445,0003,819
Total time and savings deposits$187,199,0002,300
Noninterest-bearing deposits$53,046,0002,014
Interest-bearing deposits$187,199,0002,278
Retail deposits$236,459,0002,130
Estimated insured deposits$187,536,0002,287
IRAs and Keogh plan accounts$8,003,0002,566
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$231,802,0002,349
Deposits held in domestic offices$231,802,0002,349
Individuals, partnerships, and corporations$208,266,0002,315
U.S. Government$01,147
States and political subdivisions in the U.S.$23,536,0001,801
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$110,388,0001,247
Demand deposits$41,713,0002,023
Nontransaction accounts$121,414,0002,711
Money market deposit accounts (MMDAs)$63,004,0001,662
Other savings deposits (excluding MMDAs)$25,235,0002,429
Total time deposits$33,175,0003,821
Total time and savings deposits$190,089,0002,281
Noninterest-bearing deposits$41,713,0002,352
Interest-bearing deposits$190,090,0002,266
Retail deposits$228,379,0002,192
Estimated insured deposits$186,388,0002,304
IRAs and Keogh plan accounts$7,856,0002,616
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$227,012,0002,404
Deposits held in domestic offices$227,012,0002,404
Individuals, partnerships, and corporations$197,818,0002,415
U.S. Government$01,159
States and political subdivisions in the U.S.$29,194,0001,541
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$102,936,0001,351
Demand deposits$38,577,0002,155
Nontransaction accounts$124,076,0002,693
Money market deposit accounts (MMDAs)$66,488,0001,609
Other savings deposits (excluding MMDAs)$23,972,0002,509
Total time deposits$33,616,0003,848
Total time and savings deposits$188,435,0002,308
Noninterest-bearing deposits$38,577,0002,479
Interest-bearing deposits$188,434,0002,290
Retail deposits$223,625,0002,256
Estimated insured deposits$180,342,0002,378
IRAs and Keogh plan accounts$7,981,0002,590
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$227,952,0002,376
Deposits held in domestic offices$227,952,0002,376
Individuals, partnerships, and corporations$199,748,0002,412
U.S. Government$01,296
States and political subdivisions in the U.S.$28,204,0001,552
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$110,694,0001,249
Demand deposits$39,832,0002,130
Nontransaction accounts$117,258,0002,772
Money market deposit accounts (MMDAs)$61,540,0001,696
Other savings deposits (excluding MMDAs)$23,227,0002,515
Total time deposits$32,490,0003,948
Total time and savings deposits$188,120,0002,297
Noninterest-bearing deposits$39,832,0002,472
Interest-bearing deposits$188,120,0002,278
Retail deposits$225,273,0002,230
Estimated insured deposits$182,161,0002,360
IRAs and Keogh plan accounts$8,213,0002,556
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$224,003,0002,405
Deposits held in domestic offices$224,003,0002,405
Individuals, partnerships, and corporations$194,365,0002,445
U.S. Government$01,197
States and political subdivisions in the U.S.$29,638,0001,456
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$99,500,0001,350
Demand deposits$37,582,0002,169
Nontransaction accounts$124,503,0002,693
Money market deposit accounts (MMDAs)$66,789,0001,607
Other savings deposits (excluding MMDAs)$23,047,0002,543
Total time deposits$34,667,0003,886
Total time and savings deposits$186,421,0002,310
Noninterest-bearing deposits$37,582,0002,526
Interest-bearing deposits$186,421,0002,290
Retail deposits$220,774,0002,265
Estimated insured deposits$178,113,0002,406
IRAs and Keogh plan accounts$8,523,0002,545
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$216,201,0002,486
Deposits held in domestic offices$216,201,0002,485
Individuals, partnerships, and corporations$196,854,0002,425
U.S. Government$01,235
States and political subdivisions in the U.S.$19,347,0002,043
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$93,602,0001,462
Demand deposits$37,152,0002,179
Nontransaction accounts$122,599,0002,730
Money market deposit accounts (MMDAs)$63,106,0001,659
Other savings deposits (excluding MMDAs)$23,005,0002,559
Total time deposits$36,488,0003,824
Total time and savings deposits$179,049,0002,398
Noninterest-bearing deposits$37,152,0002,514
Interest-bearing deposits$179,048,0002,390
Retail deposits$212,609,0002,345
Estimated insured deposits$179,733,0002,401
IRAs and Keogh plan accounts$8,720,0002,517
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$224,769,0002,430
Deposits held in domestic offices$224,769,0002,430
Individuals, partnerships, and corporations$196,292,0002,459
U.S. Government$01,228
States and political subdivisions in the U.S.$28,477,0001,517
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$96,309,0001,409
Demand deposits$36,416,0002,185
Nontransaction accounts$128,460,0002,677
Money market deposit accounts (MMDAs)$68,541,0001,587
Other savings deposits (excluding MMDAs)$21,288,0002,685
Total time deposits$38,631,0003,732
Total time and savings deposits$188,353,0002,332
Noninterest-bearing deposits$36,416,0002,536
Interest-bearing deposits$188,353,0002,311
Retail deposits$221,041,0002,271
Estimated insured deposits$179,948,0002,426
IRAs and Keogh plan accounts$8,921,0002,489
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$222,558,0002,440
Deposits held in domestic offices$222,558,0002,439
Individuals, partnerships, and corporations$198,256,0002,429
U.S. Government$01,345
States and political subdivisions in the U.S.$24,302,0001,682
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$100,689,0001,305
Demand deposits$37,626,0002,140
Nontransaction accounts$121,869,0002,777
Money market deposit accounts (MMDAs)$61,530,0001,696
Other savings deposits (excluding MMDAs)$20,335,0002,748
Total time deposits$40,004,0003,702
Total time and savings deposits$184,932,0002,367
Noninterest-bearing deposits$37,626,0002,519
Interest-bearing deposits$184,933,0002,353
Retail deposits$218,835,0002,286
Estimated insured deposits$181,235,0002,393
IRAs and Keogh plan accounts$9,310,0002,443
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$220,653,0002,464
Deposits held in domestic offices$220,653,0002,464
Individuals, partnerships, and corporations$193,057,0002,498
U.S. Government$01,257
States and political subdivisions in the U.S.$27,596,0001,479
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$92,974,0001,363
Demand deposits$33,474,0002,297
Nontransaction accounts$127,679,0002,732
Money market deposit accounts (MMDAs)$66,774,0001,611
Other savings deposits (excluding MMDAs)$19,790,0002,798
Total time deposits$41,115,0003,708
Total time and savings deposits$187,179,0002,369
Noninterest-bearing deposits$33,474,0002,667
Interest-bearing deposits$187,178,0002,331
Retail deposits$216,933,0002,302
Estimated insured deposits$179,268,0002,445
IRAs and Keogh plan accounts$9,712,0002,419
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$219,377,0002,473
Deposits held in domestic offices$219,377,0002,472
Individuals, partnerships, and corporations$196,043,0002,466
U.S. Government$01,331
States and political subdivisions in the U.S.$23,334,0001,690
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$90,288,0001,402
Demand deposits$33,076,0002,297
Nontransaction accounts$129,089,0002,721
Money market deposit accounts (MMDAs)$67,184,0001,598
Other savings deposits (excluding MMDAs)$19,776,0002,795
Total time deposits$42,128,0003,706
Total time and savings deposits$186,301,0002,380
Noninterest-bearing deposits$33,076,0002,670
Interest-bearing deposits$186,300,0002,349
Retail deposits$215,329,0002,314
Estimated insured deposits$181,755,0002,425
IRAs and Keogh plan accounts$9,773,0002,439
Brokered deposits$1,185,0002,204
Fully insured brokered deposits$1,185,0002,041
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$216,896,0002,516
Deposits held in domestic offices$216,896,0002,516
Individuals, partnerships, and corporations$189,675,0002,556
U.S. Government$01,317
States and political subdivisions in the U.S.$27,221,0001,510
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$89,471,0001,398
Demand deposits$32,701,0002,285
Nontransaction accounts$127,425,0002,777
Money market deposit accounts (MMDAs)$66,347,0001,631
Other savings deposits (excluding MMDAs)$18,701,0002,902
Total time deposits$42,377,0003,742
Total time and savings deposits$184,195,0002,431
Noninterest-bearing deposits$32,701,0002,676
Interest-bearing deposits$184,195,0002,400
Retail deposits$214,036,0002,350
Estimated insured deposits$178,321,0002,492
IRAs and Keogh plan accounts$10,106,0002,414
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$217,504,0002,495
Deposits held in domestic offices$217,504,0002,495
Individuals, partnerships, and corporations$194,686,0002,485
U.S. Government$01,474
States and political subdivisions in the U.S.$22,818,0001,710
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$96,536,0001,241
Demand deposits$34,825,0002,125
Nontransaction accounts$120,968,0002,882
Money market deposit accounts (MMDAs)$59,201,0001,762
Other savings deposits (excluding MMDAs)$18,249,0002,895
Total time deposits$43,518,0003,723
Total time and savings deposits$182,679,0002,433
Noninterest-bearing deposits$34,825,0002,561
Interest-bearing deposits$182,680,0002,400
Retail deposits$214,550,0002,324
Estimated insured deposits$179,998,0002,450
IRAs and Keogh plan accounts$10,426,0002,392
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$219,257,0002,468
Deposits held in domestic offices$219,257,0002,467
Individuals, partnerships, and corporations$193,085,0002,510
U.S. Government$01,406
States and political subdivisions in the U.S.$26,172,0001,465
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$93,938,0001,233
Demand deposits$34,372,0002,103
Nontransaction accounts$125,319,0002,834
Money market deposit accounts (MMDAs)$61,540,0001,719
Other savings deposits (excluding MMDAs)$18,338,0002,879
Total time deposits$45,441,0003,699
Total time and savings deposits$184,885,0002,426
Noninterest-bearing deposits$34,372,0002,541
Interest-bearing deposits$184,884,0002,373
Retail deposits$216,306,0002,307
Estimated insured deposits$180,396,0002,454
IRAs and Keogh plan accounts$10,945,0002,341
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$209,428,0002,568
Deposits held in domestic offices$209,428,0002,566
Individuals, partnerships, and corporations$190,083,0002,540
U.S. Government$01,377
States and political subdivisions in the U.S.$19,345,0001,885
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$84,224,0001,398
Demand deposits$31,049,0002,267
Nontransaction accounts$125,204,0002,843
Money market deposit accounts (MMDAs)$58,258,0001,767
Other savings deposits (excluding MMDAs)$18,700,0002,836
Total time deposits$48,246,0003,586
Total time and savings deposits$178,379,0002,501
Noninterest-bearing deposits$31,049,0002,703
Interest-bearing deposits$178,379,0002,455
Retail deposits$205,610,0002,418
Estimated insured deposits$182,477,0002,443
IRAs and Keogh plan accounts$11,536,0002,258
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$214,049,0002,557
Deposits held in domestic offices$214,049,0002,557
Individuals, partnerships, and corporations$188,537,0002,590
U.S. Government$01,424
States and political subdivisions in the U.S.$25,512,0001,548
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$83,384,0001,437
Demand deposits$30,644,0002,269
Nontransaction accounts$130,665,0002,799
Money market deposit accounts (MMDAs)$62,160,0001,709
Other savings deposits (excluding MMDAs)$18,367,0002,874
Total time deposits$50,138,0003,540
Total time and savings deposits$183,405,0002,482
Noninterest-bearing deposits$30,644,0002,727
Interest-bearing deposits$183,404,0002,435
Retail deposits$209,983,0002,398
Estimated insured deposits$181,511,0002,493
IRAs and Keogh plan accounts$11,665,0002,251
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$219,114,0002,480
Deposits held in domestic offices$219,114,0002,480
Individuals, partnerships, and corporations$195,023,0002,505
U.S. Government$01,583
States and political subdivisions in the U.S.$24,091,0001,596
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$95,586,0001,193
Demand deposits$35,650,0002,010
Nontransaction accounts$123,528,0002,903
Money market deposit accounts (MMDAs)$54,032,0001,858
Other savings deposits (excluding MMDAs)$17,576,0002,874
Total time deposits$51,920,0003,508
Total time and savings deposits$183,464,0002,461
Noninterest-bearing deposits$35,650,0002,476
Interest-bearing deposits$183,464,0002,409
Retail deposits$215,058,0002,337
Estimated insured deposits$190,599,0002,474
IRAs and Keogh plan accounts$11,971,0002,218
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$220,118,0002,455
Deposits held in domestic offices$220,118,0002,455
Individuals, partnerships, and corporations$189,786,0002,546
U.S. Government$01,457
States and political subdivisions in the U.S.$30,332,0001,279
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$88,081,0001,199
Demand deposits$30,684,0002,182
Nontransaction accounts$132,037,0002,811
Money market deposit accounts (MMDAs)$61,237,0001,707
Other savings deposits (excluding MMDAs)$16,524,0002,972
Total time deposits$54,276,0003,489
Total time and savings deposits$189,434,0002,400
Noninterest-bearing deposits$30,684,0002,658
Interest-bearing deposits$189,434,0002,336
Retail deposits$215,803,0002,308
Estimated insured deposits$184,797,0002,546
IRAs and Keogh plan accounts$12,853,0002,110
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$213,581,0002,521
Deposits held in domestic offices$213,581,0002,520
Individuals, partnerships, and corporations$192,055,0002,507
U.S. Government$01,535
States and political subdivisions in the U.S.$21,526,0001,720
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$80,168,0001,334
Demand deposits$29,996,0002,166
Nontransaction accounts$133,413,0002,803
Money market deposit accounts (MMDAs)$60,263,0001,708
Other savings deposits (excluding MMDAs)$16,480,0002,963
Total time deposits$56,670,0003,452
Total time and savings deposits$183,585,0002,478
Noninterest-bearing deposits$29,996,0002,623
Interest-bearing deposits$183,585,0002,425
Retail deposits$209,442,0002,362
Estimated insured deposits$186,886,0002,509
IRAs and Keogh plan accounts$12,965,0002,107
Brokered deposits$974,0002,456
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$215,085,0002,541
Deposits held in domestic offices$215,085,0002,540
Individuals, partnerships, and corporations$187,168,0002,595
U.S. Government$01,579
States and political subdivisions in the U.S.$27,917,0001,413
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$77,242,0001,405
Demand deposits$26,429,0002,462
Nontransaction accounts$137,843,0002,771
Money market deposit accounts (MMDAs)$63,294,0001,665
Other savings deposits (excluding MMDAs)$14,905,0003,135
Total time deposits$59,644,0003,372
Total time and savings deposits$188,656,0002,454
Noninterest-bearing deposits$26,429,0002,924
Interest-bearing deposits$188,656,0002,405
Retail deposits$210,597,0002,373
Estimated insured deposits$183,953,0002,568
IRAs and Keogh plan accounts$13,342,0002,069
Brokered deposits$974,0002,520
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$217,034,0002,480
Deposits held in domestic offices$217,034,0002,479
Individuals, partnerships, and corporations$194,044,0002,496
U.S. Government$01,780
States and political subdivisions in the U.S.$22,990,0001,580
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$82,414,0001,225
Demand deposits$27,883,0002,260
Nontransaction accounts$134,620,0002,812
Money market deposit accounts (MMDAs)$55,856,0001,775
Other savings deposits (excluding MMDAs)$13,856,0003,161
Total time deposits$64,908,0003,208
Total time and savings deposits$189,151,0002,407
Noninterest-bearing deposits$27,883,0002,722
Interest-bearing deposits$189,151,0002,365
Retail deposits$211,933,0002,318
Estimated insured deposits$186,986,0002,500
IRAs and Keogh plan accounts$13,594,0002,034
Brokered deposits$3,944,0001,962
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$220,687,0002,431
Deposits held in domestic offices$220,687,0002,431
Individuals, partnerships, and corporations$192,618,0002,500
U.S. Government$01,652
States and political subdivisions in the U.S.$28,069,0001,258
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$79,985,0001,194
Demand deposits$27,824,0002,147
Nontransaction accounts$140,702,0002,737
Money market deposit accounts (MMDAs)$56,059,0001,756
Other savings deposits (excluding MMDAs)$13,734,0003,162
Total time deposits$70,909,0003,049
Total time and savings deposits$192,863,0002,374
Noninterest-bearing deposits$27,824,0002,646
Interest-bearing deposits$192,864,0002,323
Retail deposits$214,238,0002,267
Estimated insured deposits$187,071,0002,492
IRAs and Keogh plan accounts$14,109,0001,988
Brokered deposits$7,417,0001,609
Fully insured brokered deposits$1,174,0002,440
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$211,493,0002,528
Deposits held in domestic offices$211,493,0002,528
Individuals, partnerships, and corporations$190,268,0002,533
U.S. Government$01,633
States and political subdivisions in the U.S.$21,225,0001,632
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$71,291,0001,368
Demand deposits$23,720,0002,439
Nontransaction accounts$140,202,0002,786
Money market deposit accounts (MMDAs)$53,150,0001,796
Other savings deposits (excluding MMDAs)$14,659,0003,023
Total time deposits$72,393,0003,044
Total time and savings deposits$187,773,0002,438
Noninterest-bearing deposits$23,720,0002,892
Interest-bearing deposits$187,773,0002,396
Retail deposits$204,526,0002,370
Estimated insured deposits$186,929,0002,509
IRAs and Keogh plan accounts$14,339,0001,954
Brokered deposits$7,417,0001,649
Fully insured brokered deposits$1,174,0002,524
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$222,973,0002,432
Deposits held in domestic offices$222,973,0002,431
Individuals, partnerships, and corporations$197,380,0002,470
U.S. Government$01,643
States and political subdivisions in the U.S.$25,593,0001,399
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$74,126,0001,259
Demand deposits$23,968,0002,387
Nontransaction accounts$148,847,0002,701
Money market deposit accounts (MMDAs)$57,132,0001,713
Other savings deposits (excluding MMDAs)$13,732,0003,117
Total time deposits$77,983,0002,941
Total time and savings deposits$199,005,0002,359
Noninterest-bearing deposits$23,968,0002,858
Interest-bearing deposits$199,004,0002,310
Retail deposits$215,816,0002,254
Estimated insured deposits$191,292,0002,467
IRAs and Keogh plan accounts$15,164,0001,865
Brokered deposits$10,227,0001,494
Fully insured brokered deposits$1,174,0002,573
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$230,587,0002,321
Deposits held in domestic offices$230,587,0002,320
Individuals, partnerships, and corporations$208,544,0002,339
U.S. Government$02,902
States and political subdivisions in the U.S.$22,043,0001,557
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$80,612,0001,070
Demand deposits$25,480,0002,187
Nontransaction accounts$149,975,0002,693
Money market deposit accounts (MMDAs)$48,907,0001,921
Other savings deposits (excluding MMDAs)$13,366,0003,091
Total time deposits$87,702,0002,696
Total time and savings deposits$205,107,0002,309
Noninterest-bearing deposits$25,480,0002,687
Interest-bearing deposits$205,107,0002,258
Retail deposits$223,767,0002,145
Estimated insured deposits$199,122,0002,336
IRAs and Keogh plan accounts$15,377,0001,849
Brokered deposits$14,008,0001,317
Fully insured brokered deposits$1,423,0002,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$234,990,0002,315
Deposits held in domestic offices$234,990,0002,312
Individuals, partnerships, and corporations$210,028,0002,349
U.S. Government$03,279
States and political subdivisions in the U.S.$24,962,0001,366
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$72,628,0001,167
Demand deposits$24,279,0002,212
Nontransaction accounts$162,362,0002,563
Money market deposit accounts (MMDAs)$54,459,0001,767
Other savings deposits (excluding MMDAs)$13,783,0003,048
Total time deposits$94,120,0002,604
Total time and savings deposits$210,711,0002,272
Noninterest-bearing deposits$24,279,0002,724
Interest-bearing deposits$210,711,0002,217
Retail deposits$227,650,0002,124
Estimated insured deposits$195,420,0002,326
IRAs and Keogh plan accounts$15,813,0001,834
Brokered deposits$22,336,0001,036
Fully insured brokered deposits$1,655,0002,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$230,023,0002,354
Deposits held in domestic offices$230,023,0002,352
Individuals, partnerships, and corporations$210,548,0002,346
U.S. Government$03,428
States and political subdivisions in the U.S.$19,475,0001,699
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$64,079,0001,395
Demand deposits$19,811,0002,706
Nontransaction accounts$165,944,0002,550
Money market deposit accounts (MMDAs)$52,766,0001,789
Other savings deposits (excluding MMDAs)$13,629,0003,060
Total time deposits$99,549,0002,506
Total time and savings deposits$210,212,0002,283
Noninterest-bearing deposits$19,811,0003,167
Interest-bearing deposits$210,212,0002,236
Retail deposits$221,712,0002,160
Estimated insured deposits$197,497,0002,315
IRAs and Keogh plan accounts$16,155,0001,798
Brokered deposits$21,161,0001,116
Fully insured brokered deposits$2,657,0002,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$234,610,0002,347
Deposits held in domestic offices$234,610,0002,345
Individuals, partnerships, and corporations$209,567,0002,385
U.S. Government$03,500
States and political subdivisions in the U.S.$25,043,0001,408
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$63,215,0001,404
Demand deposits$20,708,0002,546
Nontransaction accounts$171,395,0002,531
Money market deposit accounts (MMDAs)$58,205,0001,693
Other savings deposits (excluding MMDAs)$12,816,0003,151
Total time deposits$100,374,0002,562
Total time and savings deposits$213,902,0002,306
Noninterest-bearing deposits$20,708,0003,064
Interest-bearing deposits$213,902,0002,255
Retail deposits$224,782,0002,157
Estimated insured deposits$199,192,0002,342
IRAs and Keogh plan accounts$16,321,0001,800
Brokered deposits$18,525,0001,338
Fully insured brokered deposits$3,905,0002,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$230,553,0002,382
Deposits held in domestic offices$230,553,0002,380
Individuals, partnerships, and corporations$212,979,0002,361
U.S. Government$03,705
States and political subdivisions in the U.S.$17,574,0001,883
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$63,228,0001,405
Demand deposits$20,475,0002,686
Nontransaction accounts$167,325,0002,561
Money market deposit accounts (MMDAs)$51,570,0001,796
Other savings deposits (excluding MMDAs)$12,367,0003,157
Total time deposits$103,388,0002,506
Total time and savings deposits$210,078,0002,336
Noninterest-bearing deposits$20,475,0003,165
Interest-bearing deposits$210,078,0002,281
Retail deposits$205,459,0002,137
Estimated insured deposits$201,722,0002,311
IRAs and Keogh plan accounts$15,307,0001,888
Brokered deposits$20,554,0001,316
Fully insured brokered deposits$2,941,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$231,079,0002,357
Deposits held in domestic offices$231,079,0002,355
Individuals, partnerships, and corporations$209,336,0002,362
U.S. Government$03,620
States and political subdivisions in the U.S.$21,648,0001,495
Commercial banks and other depository institutions in U.S.$95,0003,131
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,135,0001,398
Demand deposits$23,591,0002,116
Nontransaction accounts$171,944,0002,529
Money market deposit accounts (MMDAs)$55,894,0001,669
Other savings deposits (excluding MMDAs)$12,281,0003,179
Total time deposits$103,769,0002,558
Total time and savings deposits$207,488,0002,347
Noninterest-bearing deposits$23,591,0002,690
Interest-bearing deposits$207,488,0002,288
Retail deposits$204,367,0002,119
Estimated insured deposits$199,658,0002,316
IRAs and Keogh plan accounts$15,725,0001,827
Brokered deposits$16,891,0001,567
Fully insured brokered deposits$4,566,0002,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$227,783,0002,383
Deposits held in domestic offices$227,783,0002,381
Individuals, partnerships, and corporations$206,564,0002,401
U.S. Government$03,557
States and political subdivisions in the U.S.$21,124,0001,522
Commercial banks and other depository institutions in U.S.$95,0003,143
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,378,0001,618
Demand deposits$21,984,0002,341
Nontransaction accounts$173,405,0002,501
Money market deposit accounts (MMDAs)$54,273,0001,655
Other savings deposits (excluding MMDAs)$12,796,0003,119
Total time deposits$106,336,0002,532
Total time and savings deposits$205,799,0002,348
Noninterest-bearing deposits$21,984,0002,865
Interest-bearing deposits$205,799,0002,298
Retail deposits$200,036,0002,164
Estimated insured deposits$179,033,0002,259
IRAs and Keogh plan accounts$15,595,0001,840
Brokered deposits$18,746,0001,573
Fully insured brokered deposits$4,831,0002,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$229,791,0002,352
Deposits held in domestic offices$229,791,0002,349
Individuals, partnerships, and corporations$203,732,0002,419
U.S. Government$03,628
States and political subdivisions in the U.S.$25,964,0001,279
Commercial banks and other depository institutions in U.S.$95,0003,106
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,975,0001,935
Demand deposits$20,905,0002,449
Nontransaction accounts$182,816,0002,407
Money market deposit accounts (MMDAs)$59,519,0001,541
Other savings deposits (excluding MMDAs)$12,349,0003,142
Total time deposits$110,948,0002,471
Total time and savings deposits$208,886,0002,318
Noninterest-bearing deposits$20,905,0002,965
Interest-bearing deposits$208,886,0002,262
Retail deposits$201,808,0002,146
Estimated insured deposits$173,760,0002,310
IRAs and Keogh plan accounts$15,338,0001,823
Brokered deposits$23,892,0001,435
Fully insured brokered deposits$5,955,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$216,516,0002,451
Deposits held in domestic offices$216,516,0002,449
Individuals, partnerships, and corporations$198,533,0002,421
U.S. Government$03,888
States and political subdivisions in the U.S.$17,887,0001,789
Commercial banks and other depository institutions in U.S.$96,0002,990
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,039,0001,856
Demand deposits$23,511,0002,161
Nontransaction accounts$168,477,0002,514
Money market deposit accounts (MMDAs)$52,360,0001,609
Other savings deposits (excluding MMDAs)$11,950,0003,105
Total time deposits$104,167,0002,564
Total time and savings deposits$193,005,0002,430
Noninterest-bearing deposits$23,511,0002,718
Interest-bearing deposits$193,005,0002,388
Retail deposits$191,808,0002,219
Estimated insured deposits$167,634,0002,354
IRAs and Keogh plan accounts$14,849,0001,787
Brokered deposits$19,869,0001,561
Fully insured brokered deposits$4,081,0002,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$228,526,0002,294
Deposits held in domestic offices$228,526,0002,290
Individuals, partnerships, and corporations$195,547,0002,452
U.S. Government$03,764
States and political subdivisions in the U.S.$32,979,000937
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$55,235,0001,403
Demand deposits$22,254,0002,290
Nontransaction accounts$173,291,0002,460
Money market deposit accounts (MMDAs)$56,707,0001,566
Other savings deposits (excluding MMDAs)$12,185,0003,097
Total time deposits$104,399,0002,491
Total time and savings deposits$206,272,0002,274
Noninterest-bearing deposits$22,254,0002,826
Interest-bearing deposits$206,272,0002,207
Retail deposits$202,155,0002,094
Estimated insured deposits$166,087,0002,344
IRAs and Keogh plan accounts$14,173,0001,812
Brokered deposits$18,942,0001,448
Fully insured brokered deposits$3,521,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$206,430,0002,527
Deposits held in domestic offices$206,430,0002,524
Individuals, partnerships, and corporations$184,926,0002,576
U.S. Government$03,873
States and political subdivisions in the U.S.$21,504,0001,448
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$44,296,0002,071
Demand deposits$22,817,0002,280
Nontransaction accounts$162,134,0002,584
Money market deposit accounts (MMDAs)$57,326,0001,559
Other savings deposits (excluding MMDAs)$12,061,0003,136
Total time deposits$92,747,0002,726
Total time and savings deposits$183,613,0002,513
Noninterest-bearing deposits$22,817,0002,793
Interest-bearing deposits$183,613,0002,465
Retail deposits$182,785,0002,271
Estimated insured deposits$161,178,0002,388
IRAs and Keogh plan accounts$13,698,0001,855
Brokered deposits$12,480,0001,541
Fully insured brokered deposits$2,623,0002,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$203,413,0002,554
Deposits held in domestic offices$203,413,0002,551
Individuals, partnerships, and corporations$174,246,0002,720
U.S. Government$03,876
States and political subdivisions in the U.S.$29,167,0001,080
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$43,051,0002,143
Demand deposits$21,453,0002,433
Nontransaction accounts$160,362,0002,599
Money market deposit accounts (MMDAs)$64,253,0001,458
Other savings deposits (excluding MMDAs)$11,469,0003,192
Total time deposits$84,640,0002,983
Total time and savings deposits$181,960,0002,533
Noninterest-bearing deposits$21,597,0002,884
Interest-bearing deposits$181,816,0002,485
Retail deposits$182,268,0002,276
Estimated insured deposits$156,452,0002,458
IRAs and Keogh plan accounts$13,772,0001,840
Brokered deposits$7,643,0001,862
Fully insured brokered deposits$7,643,0001,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$196,241,0002,612
Deposits held in domestic offices$196,241,0002,610
Individuals, partnerships, and corporations$175,772,0002,677
U.S. Government$04,156
States and political subdivisions in the U.S.$20,469,0001,493
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$45,127,0002,017
Demand deposits$23,236,0002,244
Nontransaction accounts$151,114,0002,676
Money market deposit accounts (MMDAs)$53,941,0001,623
Other savings deposits (excluding MMDAs)$11,212,0003,186
Total time deposits$85,961,0002,909
Total time and savings deposits$173,005,0002,601
Noninterest-bearing deposits$23,236,0002,741
Interest-bearing deposits$173,005,0002,573
Retail deposits$175,652,0002,343
Estimated insured deposits$156,228,0002,405
IRAs and Keogh plan accounts$13,774,0001,825
Brokered deposits$8,191,0001,774
Fully insured brokered deposits$8,191,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$215,729,0002,375
Deposits held in domestic offices$215,729,0002,372
Individuals, partnerships, and corporations$178,651,0002,625
U.S. Government$03,924
States and political subdivisions in the U.S.$37,078,000762
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$55,330,0001,418
Demand deposits$23,368,0002,153
Nontransaction accounts$160,399,0002,542
Money market deposit accounts (MMDAs)$60,259,0001,521
Other savings deposits (excluding MMDAs)$11,345,0003,209
Total time deposits$88,795,0002,828
Total time and savings deposits$192,361,0002,343
Noninterest-bearing deposits$23,368,0002,670
Interest-bearing deposits$192,361,0002,294
Retail deposits$195,386,0002,093
Estimated insured deposits$153,852,0002,432
IRAs and Keogh plan accounts$14,209,0001,785
Brokered deposits$10,384,0001,552
Fully insured brokered deposits$10,384,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$205,479,0002,496
Deposits held in domestic offices$205,479,0002,494
Individuals, partnerships, and corporations$182,803,0002,590
U.S. Government$04,057
States and political subdivisions in the U.S.$22,676,0001,261
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$45,762,0002,040
Demand deposits$24,538,0002,183
Nontransaction accounts$159,717,0002,564
Money market deposit accounts (MMDAs)$58,904,0001,538
Other savings deposits (excluding MMDAs)$12,802,0003,030
Total time deposits$88,011,0002,837
Total time and savings deposits$180,941,0002,494
Noninterest-bearing deposits$24,538,0002,658
Interest-bearing deposits$180,941,0002,449
Retail deposits$186,505,0002,234
Estimated insured deposits$156,735,0002,403
IRAs and Keogh plan accounts$14,064,0001,802
Brokered deposits$10,788,0001,534
Fully insured brokered deposits$10,788,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$213,281,0002,436
Deposits held in domestic offices$213,281,0002,433
Individuals, partnerships, and corporations$185,830,0002,552
U.S. Government$04,056
States and political subdivisions in the U.S.$27,451,0001,060
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$42,970,0002,304
Demand deposits$21,691,0002,570
Nontransaction accounts$170,311,0002,421
Money market deposit accounts (MMDAs)$65,025,0001,437
Other savings deposits (excluding MMDAs)$12,707,0003,077
Total time deposits$92,579,0002,691
Total time and savings deposits$191,590,0002,380
Noninterest-bearing deposits$22,292,0002,902
Interest-bearing deposits$190,989,0002,337
Retail deposits$180,897,0002,306
Estimated insured deposits$157,705,0002,398
IRAs and Keogh plan accounts$13,803,0001,783
Brokered deposits$14,158,0001,341
Fully insured brokered deposits$14,158,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$210,033,0002,451
Deposits held in domestic offices$210,033,0002,448
Individuals, partnerships, and corporations$195,393,0002,436
U.S. Government$04,273
States and political subdivisions in the U.S.$14,640,0001,916
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,406,0002,205
Demand deposits$24,776,0002,276
Nontransaction accounts$164,627,0002,460
Money market deposit accounts (MMDAs)$52,681,0001,618
Other savings deposits (excluding MMDAs)$12,828,0003,029
Total time deposits$99,118,0002,469
Total time and savings deposits$185,257,0002,412
Noninterest-bearing deposits$24,776,0002,723
Interest-bearing deposits$185,257,0002,359
Retail deposits$172,427,0002,313
Estimated insured deposits$160,973,0002,294
IRAs and Keogh plan accounts$14,186,0001,710
Brokered deposits$19,307,0001,125
Fully insured brokered deposits$19,307,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$230,604,0002,234
Deposits held in domestic offices$230,604,0002,230
Individuals, partnerships, and corporations$201,658,0002,356
U.S. Government$04,163
States and political subdivisions in the U.S.$28,847,000927
Commercial banks and other depository institutions in U.S.$99,0002,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,967,0001,660
Demand deposits$23,467,0002,386
Nontransaction accounts$175,637,0002,283
Money market deposit accounts (MMDAs)$58,055,0001,502
Other savings deposits (excluding MMDAs)$13,165,0003,010
Total time deposits$104,417,0002,327
Total time and savings deposits$207,137,0002,164
Noninterest-bearing deposits$23,467,0002,811
Interest-bearing deposits$207,137,0002,113
Retail deposits$190,955,0002,085
Estimated insured deposits$162,585,0002,265
IRAs and Keogh plan accounts$14,364,0001,697
Brokered deposits$26,090,000910
Fully insured brokered deposits$26,090,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$215,016,0002,376
Deposits held in domestic offices$215,016,0002,372
Individuals, partnerships, and corporations$200,894,0002,348
U.S. Government$04,264
States and political subdivisions in the U.S.$13,926,0001,894
Commercial banks and other depository institutions in U.S.$196,0002,305
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,493,0002,376
Demand deposits$24,779,0002,370
Nontransaction accounts$170,523,0002,299
Money market deposit accounts (MMDAs)$52,138,0001,598
Other savings deposits (excluding MMDAs)$14,573,0002,894
Total time deposits$103,812,0002,270
Total time and savings deposits$190,237,0002,311
Noninterest-bearing deposits$24,779,0002,726
Interest-bearing deposits$190,237,0002,277
Retail deposits$177,048,0002,249
Estimated insured deposits$164,978,0002,229
IRAs and Keogh plan accounts$14,230,0001,696
Brokered deposits$28,206,000847
Fully insured brokered deposits$28,206,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$216,642,0002,349
Deposits held in domestic offices$216,642,0002,345
Individuals, partnerships, and corporations$199,268,0002,351
U.S. Government$04,261
States and political subdivisions in the U.S.$16,981,0001,590
Commercial banks and other depository institutions in U.S.$393,0001,944
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,401,0002,340
Demand deposits$23,477,0002,550
Nontransaction accounts$170,241,0002,267
Money market deposit accounts (MMDAs)$54,145,0001,537
Other savings deposits (excluding MMDAs)$14,973,0002,901
Total time deposits$101,123,0002,259
Total time and savings deposits$193,165,0002,259
Noninterest-bearing deposits$23,477,0002,867
Interest-bearing deposits$193,165,0002,216
Retail deposits$179,425,0002,224
Estimated insured deposits$162,525,0002,244
IRAs and Keogh plan accounts$13,975,0001,683
Brokered deposits$25,918,000828
Fully insured brokered deposits$25,918,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$217,238,0002,322
Deposits held in domestic offices$217,238,0002,317
Individuals, partnerships, and corporations$203,224,0002,275
U.S. Government$04,442
States and political subdivisions in the U.S.$13,818,0001,936
Commercial banks and other depository institutions in U.S.$196,0002,285
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,761,0002,386
Demand deposits$25,577,0002,418
Nontransaction accounts$170,477,0002,217
Money market deposit accounts (MMDAs)$55,838,0001,496
Other savings deposits (excluding MMDAs)$14,546,0002,939
Total time deposits$100,093,0002,217
Total time and savings deposits$191,661,0002,235
Noninterest-bearing deposits$25,577,0002,741
Interest-bearing deposits$191,661,0002,193
Retail deposits$180,329,0002,207
Estimated insured deposits$186,631,0001,973
IRAs and Keogh plan accounts$13,821,0001,672
Brokered deposits$25,675,000781
Fully insured brokered deposits$25,675,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$222,709,0002,215
Deposits held in domestic offices$222,709,0002,209
Individuals, partnerships, and corporations$200,599,0002,261
U.S. Government$04,317
States and political subdivisions in the U.S.$21,916,0001,189
Commercial banks and other depository institutions in U.S.$194,0002,323
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,360,0002,006
Demand deposits$25,437,0002,413
Nontransaction accounts$169,349,0002,184
Money market deposit accounts (MMDAs)$54,588,0001,487
Other savings deposits (excluding MMDAs)$14,894,0002,940
Total time deposits$99,867,0002,165
Total time and savings deposits$197,272,0002,134
Noninterest-bearing deposits$25,437,0002,701
Interest-bearing deposits$197,272,0002,099
Retail deposits$187,711,0002,086
Estimated insured deposits$187,562,0001,931
IRAs and Keogh plan accounts$14,184,0001,639
Brokered deposits$26,350,000732
Fully insured brokered deposits$25,950,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$211,251,0002,263
Deposits held in domestic offices$211,251,0002,259
Individuals, partnerships, and corporations$194,847,0002,272
U.S. Government$04,271
States and political subdivisions in the U.S.$16,211,0001,590
Commercial banks and other depository institutions in U.S.$193,0002,337
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,371,0002,531
Demand deposits$23,947,0002,532
Nontransaction accounts$166,880,0002,167
Money market deposit accounts (MMDAs)$48,772,0001,589
Other savings deposits (excluding MMDAs)$15,417,0002,892
Total time deposits$102,691,0002,039
Total time and savings deposits$187,304,0002,181
Noninterest-bearing deposits$23,947,0002,771
Interest-bearing deposits$187,304,0002,166
Retail deposits$175,011,0002,201
Estimated insured deposits$185,199,0001,937
IRAs and Keogh plan accounts$14,127,0001,632
Brokered deposits$28,420,000646
Fully insured brokered deposits$28,420,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$208,349,0002,291
Deposits held in domestic offices$208,349,0002,286
Individuals, partnerships, and corporations$188,596,0002,332
U.S. Government$04,329
States and political subdivisions in the U.S.$19,462,0001,356
Commercial banks and other depository institutions in U.S.$291,0002,121
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,362,0002,609
Demand deposits$22,055,0002,700
Nontransaction accounts$164,987,0002,181
Money market deposit accounts (MMDAs)$52,492,0001,535
Other savings deposits (excluding MMDAs)$15,543,0002,942
Total time deposits$96,952,0002,098
Total time and savings deposits$186,294,0002,174
Noninterest-bearing deposits$22,055,0002,920
Interest-bearing deposits$186,294,0002,152
Retail deposits$175,720,0002,186
Estimated insured deposits$181,722,0001,960
IRAs and Keogh plan accounts$14,078,0001,634
Brokered deposits$23,695,000682
Fully insured brokered deposits$23,495,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$200,649,0002,356
Deposits held in domestic offices$200,649,0002,350
Individuals, partnerships, and corporations$184,787,0002,350
U.S. Government$04,510
States and political subdivisions in the U.S.$15,474,0001,665
Commercial banks and other depository institutions in U.S.$388,0001,968
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,848,0002,555
Demand deposits$22,664,0002,642
Nontransaction accounts$155,801,0002,244
Money market deposit accounts (MMDAs)$46,647,0001,670
Other savings deposits (excluding MMDAs)$15,378,0002,943
Total time deposits$93,776,0002,107
Total time and savings deposits$177,985,0002,242
Noninterest-bearing deposits$22,664,0002,842
Interest-bearing deposits$177,985,0002,240
Retail deposits$171,749,0002,221
Estimated insured deposits$176,976,0001,994
IRAs and Keogh plan accounts$13,989,0001,647
Brokered deposits$17,720,000775
Fully insured brokered deposits$17,720,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$208,234,0002,230
Deposits held in domestic offices$208,234,0002,224
Individuals, partnerships, and corporations$185,680,0002,324
U.S. Government$04,404
States and political subdivisions in the U.S.$22,261,0001,162
Commercial banks and other depository institutions in U.S.$293,0002,111
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,353,0002,104
Demand deposits$24,178,0002,415
Nontransaction accounts$156,881,0002,218
Money market deposit accounts (MMDAs)$47,630,0001,612
Other savings deposits (excluding MMDAs)$14,977,0003,009
Total time deposits$94,274,0002,063
Total time and savings deposits$184,056,0002,135
Noninterest-bearing deposits$24,178,0002,622
Interest-bearing deposits$184,056,0002,131
Retail deposits$180,075,0002,097
Estimated insured deposits$173,455,0002,005
IRAs and Keogh plan accounts$13,994,0001,657
Brokered deposits$18,921,000702
Fully insured brokered deposits$18,921,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$198,118,0002,331
Deposits held in domestic offices$198,118,0002,324
Individuals, partnerships, and corporations$180,388,0002,357
U.S. Government$04,543
States and political subdivisions in the U.S.$17,730,0001,414
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$44,257,0002,514
Demand deposits$24,374,0002,390
Nontransaction accounts$153,861,0002,223
Money market deposit accounts (MMDAs)$46,426,0001,643
Other savings deposits (excluding MMDAs)$16,677,0002,795
Total time deposits$90,758,0002,117
Total time and savings deposits$173,744,0002,235
Noninterest-bearing deposits$24,374,0002,586
Interest-bearing deposits$173,744,0002,229
Retail deposits$177,926,0002,115
Estimated insured deposits$168,227,0002,077
IRAs and Keogh plan accounts$14,123,0001,660
Brokered deposits$12,301,000814
Fully insured brokered deposits$12,301,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$192,836,0002,363
Deposits held in domestic offices$192,836,0002,357
Individuals, partnerships, and corporations$182,222,0002,299
U.S. Government$04,568
States and political subdivisions in the U.S.$10,614,0002,335
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$40,563,0002,738
Demand deposits$21,287,0002,652
Nontransaction accounts$152,273,0002,232
Money market deposit accounts (MMDAs)$48,603,0001,569
Other savings deposits (excluding MMDAs)$15,127,0002,973
Total time deposits$88,543,0002,201
Total time and savings deposits$171,549,0002,248
Noninterest-bearing deposits$21,287,0002,826
Interest-bearing deposits$171,549,0002,240
Retail deposits$175,678,0002,125
Estimated insured deposits$158,848,0002,195
IRAs and Keogh plan accounts$14,433,0001,635
Brokered deposits$6,084,0001,079
Fully insured brokered deposits$6,084,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$185,913,0002,436
Deposits held in domestic offices$185,913,0002,431
Individuals, partnerships, and corporations$173,428,0002,388
U.S. Government$04,814
States and political subdivisions in the U.S.$12,485,0002,010
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$44,822,0002,201
Demand deposits$22,013,0002,400
Nontransaction accounts$141,091,0002,024
Money market deposit accounts (MMDAs)$42,306,0001,549
Other savings deposits (excluding MMDAs)$15,648,0002,432
Total time deposits$83,137,0001,983
Total time and savings deposits$163,900,0002,354
Noninterest-bearing deposits$22,013,0002,738
Interest-bearing deposits$163,900,0002,330
Retail deposits$171,277,0002,182
Estimated insured deposits$150,457,0002,308
IRAs and Keogh plan accounts$14,332,0001,661
Brokered deposits$821,0001,731
Fully insured brokered deposits$821,0001,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$191,482,0002,370
Deposits held in domestic offices$191,482,0002,364
Individuals, partnerships, and corporations$171,745,0002,422
U.S. Government$04,647
States and political subdivisions in the U.S.$19,737,0001,221
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$51,534,0001,819
Demand deposits$22,409,0002,315
Nontransaction accounts$139,948,0002,041
Money market deposit accounts (MMDAs)$40,358,0001,612
Other savings deposits (excluding MMDAs)$15,980,0002,407
Total time deposits$83,610,0001,986
Total time and savings deposits$169,073,0002,292
Noninterest-bearing deposits$22,409,0002,648
Interest-bearing deposits$169,073,0002,272
Retail deposits$175,336,0002,149
Estimated insured deposits$148,221,0002,356
IRAs and Keogh plan accounts$14,302,0001,694
Brokered deposits$547,0001,778
Fully insured brokered deposits$547,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$180,506,0002,479
Deposits held in domestic offices$180,506,0002,474
Individuals, partnerships, and corporations$168,622,0002,454
U.S. Government$04,820
States and political subdivisions in the U.S.$11,884,0001,976
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$42,489,0002,293
Demand deposits$23,709,0002,160
Nontransaction accounts$138,017,0002,054
Money market deposit accounts (MMDAs)$38,236,0001,619
Other savings deposits (excluding MMDAs)$16,183,0002,358
Total time deposits$83,598,0001,992
Total time and savings deposits$156,797,0002,446
Noninterest-bearing deposits$23,709,0002,492
Interest-bearing deposits$156,797,0002,430
Retail deposits$164,546,0002,260
Estimated insured deposits$150,640,0002,321
IRAs and Keogh plan accounts$14,308,0001,692
Brokered deposits$524,0001,735
Fully insured brokered deposits$524,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$169,423,0002,605
Deposits held in domestic offices$169,423,0002,602
Individuals, partnerships, and corporations$158,409,0002,580
U.S. Government$04,819
States and political subdivisions in the U.S.$11,014,0002,182
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$37,783,0002,499
Demand deposits$19,684,0002,491
Nontransaction accounts$131,640,0002,126
Money market deposit accounts (MMDAs)$33,484,0001,763
Other savings deposits (excluding MMDAs)$15,402,0002,397
Total time deposits$82,754,0002,011
Total time and savings deposits$149,739,0002,563
Noninterest-bearing deposits$19,684,0002,808
Interest-bearing deposits$149,739,0002,557
Retail deposits$153,431,0002,382
Estimated insured deposits$145,562,0002,377
IRAs and Keogh plan accounts$14,151,0001,672
Brokered deposits$322,0001,792
Fully insured brokered deposits$322,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$180,815,0002,416
Deposits held in domestic offices$180,815,0002,412
Individuals, partnerships, and corporations$168,030,0002,371
U.S. Government$04,995
States and political subdivisions in the U.S.$12,588,0001,865
Commercial banks and other depository institutions in U.S.$197,0002,350
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,785,0002,224
Demand deposits$22,512,0002,165
Nontransaction accounts$139,030,0001,975
Money market deposit accounts (MMDAs)$35,617,0001,624
Other savings deposits (excluding MMDAs)$14,482,0002,431
Total time deposits$88,931,0001,841
Total time and savings deposits$158,303,0002,350
Noninterest-bearing deposits$22,512,0002,449
Interest-bearing deposits$158,303,0002,345
Retail deposits$158,280,0002,278
Estimated insured deposits$147,415,0002,312
IRAs and Keogh plan accounts$13,735,0001,680
Brokered deposits$538,0001,650
Fully insured brokered deposits$538,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$174,965,0002,361
Deposits held in domestic offices$174,965,0002,355
Individuals, partnerships, and corporations$164,787,0002,306
U.S. Government$05,263
States and political subdivisions in the U.S.$9,707,0002,217
Commercial banks and other depository institutions in U.S.$471,0001,683
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,526,0002,145
Demand deposits$23,722,0002,039
Nontransaction accounts$133,439,0001,932
Money market deposit accounts (MMDAs)$35,444,0001,491
Other savings deposits (excluding MMDAs)$14,034,0002,284
Total time deposits$83,961,0001,940
Total time and savings deposits$151,243,0002,326
Noninterest-bearing deposits$23,722,0002,270
Interest-bearing deposits$151,243,0002,324
Retail deposits$160,015,0002,169
Estimated insured deposits$150,400,0002,181
IRAs and Keogh plan accounts$14,011,0001,586
Brokered deposits$1,527,0001,186
Fully insured brokered deposits$1,527,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$158,471,0002,493
Deposits held in domestic offices$158,471,0002,487
Individuals, partnerships, and corporations$148,119,0002,454
U.S. Government$05,369
States and political subdivisions in the U.S.$8,609,0002,377
Commercial banks and other depository institutions in U.S.$1,743,000859
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,439,0002,521
Demand deposits$18,962,0002,370
Nontransaction accounts$125,032,0001,961
Money market deposit accounts (MMDAs)$32,108,0001,433
Other savings deposits (excluding MMDAs)$11,152,0002,524
Total time deposits$81,772,0001,966
Total time and savings deposits$139,509,0002,399
Noninterest-bearing deposits$18,962,0002,598
Interest-bearing deposits$139,509,0002,412
Retail deposits$146,121,0002,260
Estimated insured deposits$140,463,0002,263
IRAs and Keogh plan accounts$13,148,0001,668
Brokered deposits$4,643,000789
Fully insured brokered deposits$4,643,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$147,632,0002,592
Deposits held in domestic offices$147,632,0002,588
Individuals, partnerships, and corporations$141,249,0002,508
U.S. Government$05,591
States and political subdivisions in the U.S.$6,383,0002,921
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$31,517,0002,731
Demand deposits$17,392,0002,604
Nontransaction accounts$116,115,0002,010
Money market deposit accounts (MMDAs)$28,248,0001,603
Other savings deposits (excluding MMDAs)$11,915,0002,566
Total time deposits$75,952,0001,969
Total time and savings deposits$130,240,0002,486
Noninterest-bearing deposits$17,392,0002,788
Interest-bearing deposits$130,240,0002,508
Retail deposits$138,122,0002,356
Estimated insured deposits$134,170,0002,322
IRAs and Keogh plan accounts$13,259,0001,723
Brokered deposits$2,757,000714
Fully insured brokered deposits$2,757,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$145,541,0002,624
Deposits held in domestic offices$145,541,0002,619
Individuals, partnerships, and corporations$139,541,0002,551
U.S. Government$06,005
States and political subdivisions in the U.S.$5,485,0003,132
Commercial banks and other depository institutions in U.S.$515,0001,473
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,080,0002,601
Demand deposits$17,115,0002,728
Nontransaction accounts$111,461,0002,045
Money market deposit accounts (MMDAs)$20,408,0001,908
Other savings deposits (excluding MMDAs)$11,064,0002,745
Total time deposits$79,989,0001,838
Total time and savings deposits$128,426,0002,500
Noninterest-bearing deposits$17,116,0002,904
Interest-bearing deposits$128,425,0002,516
Retail deposits$135,611,0002,429
Estimated insured deposits$131,965,0002,397
IRAs and Keogh plan accounts$13,442,0001,739
Brokered deposits$2,852,000637
Fully insured brokered deposits$2,852,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$131,546,0002,842
Deposits held in domestic offices$131,546,0002,836
Individuals, partnerships, and corporations$124,103,0002,791
U.S. Government$06,819
States and political subdivisions in the U.S.$7,188,0002,513
Commercial banks and other depository institutions in U.S.$255,0001,997
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,026,0002,754
Demand deposits$16,808,0002,666
Nontransaction accounts$100,520,0002,204
Money market deposit accounts (MMDAs)$14,612,0002,360
Other savings deposits (excluding MMDAs)$10,099,0002,987
Total time deposits$75,809,0001,933
Total time and savings deposits$114,738,0002,766
Noninterest-bearing deposits$16,808,0002,831
Interest-bearing deposits$114,738,0002,790
Retail deposits$121,474,0002,671
Estimated insured deposits$119,874,0002,624
IRAs and Keogh plan accounts$13,551,0001,817
Brokered deposits$770,0001,029
Fully insured brokered deposits$770,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$125,110,0003,044
Deposits held in domestic offices$125,110,0003,035
Individuals, partnerships, and corporations$118,267,0002,998
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$6,550,0002,712
Commercial banks and other depository institutions in U.S.$282,0002,127
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,223,0002,975
Demand deposits$14,943,0003,011
Nontransaction accounts$95,887,0002,345
Money market deposit accounts (MMDAs)$8,703,0003,526
Other savings deposits (excluding MMDAs)$10,904,0003,002
Total time deposits$76,280,0001,920
Total time and savings deposits$110,167,0002,947
Noninterest-bearing deposits$14,943,0003,180
Interest-bearing deposits$110,167,0002,979
Retail deposits$115,942,0002,900
Estimated insured deposits$116,467,0002,813
IRAs and Keogh plan accounts$12,996,0002,020
Brokered deposits$1,303,000756
Fully insured brokered deposits$1,303,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$119,666,0003,206
Deposits held in domestic offices$119,666,0003,198
Individuals, partnerships, and corporations$113,075,0003,162
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$6,309,0002,685
Commercial banks and other depository institutions in U.S.$263,0002,247
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,265,0003,199
Demand deposits$12,119,0003,629
Nontransaction accounts$92,401,0002,409
Money market deposit accounts (MMDAs)$9,109,0003,438
Other savings deposits (excluding MMDAs)$10,406,0003,250
Total time deposits$72,886,0001,984
Total time and savings deposits$107,547,0003,008
Noninterest-bearing deposits$12,119,0003,822
Interest-bearing deposits$107,547,0003,048
Retail deposits$111,682,0003,051
Estimated insured deposits$108,301,0003,086
IRAs and Keogh plan accounts$12,419,0002,182
Brokered deposits$2,326,000592
Fully insured brokered deposits$2,326,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$110,975,0003,427
Deposits held in domestic offices$110,975,0003,419
Individuals, partnerships, and corporations$105,201,0003,361
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$5,308,0003,011
Commercial banks and other depository institutions in U.S.$443,0001,833
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,932,0003,210
Demand deposits$12,967,0003,419
Nontransaction accounts$83,043,0002,565
Money market deposit accounts (MMDAs)$11,161,0003,214
Other savings deposits (excluding MMDAs)$13,046,0003,016
Total time deposits$58,836,0002,176
Total time and savings deposits$98,008,0003,265
Noninterest-bearing deposits$12,967,0003,595
Interest-bearing deposits$98,008,0003,309
Retail deposits$104,657,0003,270
Estimated insured deposits$100,514,0003,301
IRAs and Keogh plan accounts$11,153,0002,364
Brokered deposits$1,541,000612
Fully insured brokered deposits$1,541,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$104,227,0003,732
Deposits held in domestic offices$104,227,0003,725
Individuals, partnerships, and corporations$100,224,0003,578
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$3,591,0004,108
Commercial banks and other depository institutions in U.S.$400,0002,158
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,887,0003,580
Demand deposits$10,980,0003,871
Nontransaction accounts$79,340,0002,721
Money market deposit accounts (MMDAs)$11,241,0003,500
Other savings deposits (excluding MMDAs)$14,463,0002,957
Total time deposits$53,636,0002,335
Total time and savings deposits$93,247,0003,514
Noninterest-bearing deposits$10,980,0004,101
Interest-bearing deposits$93,247,0003,597
Retail deposits$100,615,0003,530
Estimated insured deposits$97,286,0003,523
IRAs and Keogh plan accounts$11,416,0002,439
Brokered deposits$3,639,000417
Fully insured brokered deposits$3,639,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$98,673,0004,063
Deposits held in domestic offices$98,673,0004,055
Individuals, partnerships, and corporations$95,116,0003,959
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$3,195,0004,362
Commercial banks and other depository institutions in U.S.$331,0002,313
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,353,0003,997
Demand deposits$9,511,0004,257
Nontransaction accounts$77,320,0002,859
Money market deposit accounts (MMDAs)$11,530,0003,527
Other savings deposits (excluding MMDAs)$11,938,0003,228
Total time deposits$53,852,0002,470
Total time and savings deposits$89,162,0003,948
Noninterest-bearing deposits$9,511,0004,557
Interest-bearing deposits$89,162,0003,943
Retail deposits$95,631,0003,816
Estimated insured deposits$93,872,0003,793
IRAs and Keogh plan accounts$11,272,0002,611
Brokered deposits$1,480,000569
Fully insured brokered deposits$1,480,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA