American National Bank - Fox Cities, Total Deposits

2023-12-31Rank
Total deposits$303,065,0002,193
Deposits held in domestic offices$303,065,0002,192
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$92,123,0002,398
Demand deposits$71,872,0002,067
Nontransaction accounts$210,942,0001,910
Money market deposit accounts (MMDAs)$56,351,0001,818
Other savings deposits (excluding MMDAs)$10,598,0003,508
Total time deposits$143,992,0001,400
Total time and savings deposits$231,193,0002,104
Noninterest-bearing deposits$71,914,0002,034
Interest-bearing deposits$231,151,0002,157
Retail deposits$187,696,0002,665
Estimated insured deposits$216,556,0002,222
IRAs and Keogh plan accounts$3,563,0002,921
Brokered deposits$93,680,000520
Fully insured brokered deposits$93,680,000488
Deposits obtained via list services, yet not brokered$10,630,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$314,880,0002,138
Deposits held in domestic offices$314,880,0002,137
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$88,844,0002,458
Demand deposits$69,167,0002,131
Nontransaction accounts$226,036,0001,815
Money market deposit accounts (MMDAs)$67,189,0001,676
Other savings deposits (excluding MMDAs)$10,433,0003,580
Total time deposits$148,413,0001,290
Total time and savings deposits$245,713,0001,998
Noninterest-bearing deposits$69,188,0002,109
Interest-bearing deposits$245,692,0002,049
Retail deposits$196,086,0002,606
Estimated insured deposits$220,757,0002,195
IRAs and Keogh plan accounts$01,133
Brokered deposits$96,530,000494
Fully insured brokered deposits$96,530,000456
Deposits obtained via list services, yet not brokered$11,774,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$310,502,0002,161
Deposits held in domestic offices$310,502,0002,159
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$74,639,0002,757
Demand deposits$55,374,0002,429
Nontransaction accounts$235,863,0001,745
Money market deposit accounts (MMDAs)$68,820,0001,642
Other savings deposits (excluding MMDAs)$11,592,0003,541
Total time deposits$155,450,0001,153
Total time and savings deposits$255,128,0001,939
Noninterest-bearing deposits$55,408,0002,426
Interest-bearing deposits$255,094,0001,984
Retail deposits$188,296,0002,677
Estimated insured deposits$226,559,0002,155
IRAs and Keogh plan accounts$3,062,0003,159
Brokered deposits$99,653,000470
Fully insured brokered deposits$99,653,000437
Deposits obtained via list services, yet not brokered$16,100,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$305,600,0002,202
Deposits held in domestic offices$305,600,0002,201
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$75,136,0002,820
Demand deposits$53,612,0002,548
Nontransaction accounts$230,464,0001,780
Money market deposit accounts (MMDAs)$67,419,0001,730
Other savings deposits (excluding MMDAs)$11,941,0003,605
Total time deposits$151,104,0001,122
Total time and savings deposits$251,988,0001,971
Noninterest-bearing deposits$53,636,0002,546
Interest-bearing deposits$251,964,0002,028
Retail deposits$187,833,0002,756
Estimated insured deposits$224,153,0002,182
IRAs and Keogh plan accounts$01,125
Brokered deposits$97,648,000447
Fully insured brokered deposits$97,648,000414
Deposits obtained via list services, yet not brokered$18,336,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$296,005,0002,259
Deposits held in domestic offices$296,005,0002,257
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$83,122,0002,740
Demand deposits$57,347,0002,515
Nontransaction accounts$212,883,0001,849
Money market deposit accounts (MMDAs)$71,106,0001,728
Other savings deposits (excluding MMDAs)$13,565,0003,528
Total time deposits$128,212,0001,139
Total time and savings deposits$238,658,0002,045
Noninterest-bearing deposits$57,389,0002,537
Interest-bearing deposits$238,616,0002,104
Retail deposits$202,050,0002,687
Estimated insured deposits$206,861,0002,292
IRAs and Keogh plan accounts$2,924,0003,280
Brokered deposits$81,293,000412
Fully insured brokered deposits$81,293,000383
Deposits obtained via list services, yet not brokered$20,227,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$301,694,0002,259
Deposits held in domestic offices$301,694,0002,258
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$68,900,0003,039
Demand deposits$47,733,0002,822
Nontransaction accounts$232,794,0001,753
Money market deposit accounts (MMDAs)$85,001,0001,592
Other savings deposits (excluding MMDAs)$15,636,0003,432
Total time deposits$132,158,0001,029
Total time and savings deposits$253,961,0001,965
Noninterest-bearing deposits$47,756,0002,838
Interest-bearing deposits$253,937,0002,015
Retail deposits$199,034,0002,744
Estimated insured deposits$216,823,0002,242
IRAs and Keogh plan accounts$01,156
Brokered deposits$92,507,000329
Fully insured brokered deposits$92,507,000304
Deposits obtained via list services, yet not brokered$20,965,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$308,266,0002,238
Deposits held in domestic offices$308,266,0002,238
Individuals, partnerships, and corporations$275,123,0002,224
U.S. Government$0821
States and political subdivisions in the U.S.$11,431,0002,936
Commercial banks and other depository institutions in U.S.$21,712,000348
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,106,0003,299
Demand deposits$37,027,0003,201
Nontransaction accounts$250,160,0001,678
Money market deposit accounts (MMDAs)$97,428,0001,497
Other savings deposits (excluding MMDAs)$16,099,0003,469
Total time deposits$136,633,000983
Total time and savings deposits$271,239,0001,895
Noninterest-bearing deposits$37,066,0003,205
Interest-bearing deposits$271,200,0001,939
Retail deposits$200,223,0002,779
Estimated insured deposits$220,567,0002,237
IRAs and Keogh plan accounts$2,491,0003,563
Brokered deposits$102,613,000283
Fully insured brokered deposits$102,613,000262
Deposits obtained via list services, yet not brokered$21,712,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$310,142,0002,239
Deposits held in domestic offices$310,142,0002,239
Individuals, partnerships, and corporations$278,478,0002,220
U.S. Government$0814
States and political subdivisions in the U.S.$9,613,0003,096
Commercial banks and other depository institutions in U.S.$22,051,000348
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,915,0003,130
Demand deposits$59,955,0002,488
Nontransaction accounts$244,227,0001,731
Money market deposit accounts (MMDAs)$106,335,0001,419
Other savings deposits (excluding MMDAs)$15,782,0003,504
Total time deposits$122,110,0001,110
Total time and savings deposits$250,187,0002,018
Noninterest-bearing deposits$42,612,0003,005
Interest-bearing deposits$267,531,0001,970
Retail deposits$216,551,0002,668
Estimated insured deposits$209,589,0002,326
IRAs and Keogh plan accounts$01,192
Brokered deposits$88,681,000292
Fully insured brokered deposits$88,681,000274
Deposits obtained via list services, yet not brokered$22,051,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$288,289,0002,336
Deposits held in domestic offices$288,289,0002,336
Individuals, partnerships, and corporations$259,779,0002,302
U.S. Government$3,000683
States and political subdivisions in the U.S.$13,014,0002,808
Commercial banks and other depository institutions in U.S.$15,493,000455
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,253,0002,947
Demand deposits$46,919,0002,816
Nontransaction accounts$216,036,0001,862
Money market deposit accounts (MMDAs)$79,441,0001,675
Other savings deposits (excluding MMDAs)$14,980,0003,523
Total time deposits$121,615,0001,152
Total time and savings deposits$241,370,0002,065
Noninterest-bearing deposits$46,970,0002,855
Interest-bearing deposits$241,319,0002,108
Retail deposits$187,702,0002,871
Estimated insured deposits$198,717,0002,398
IRAs and Keogh plan accounts$2,206,0003,758
Brokered deposits$93,773,000274
Fully insured brokered deposits$93,773,000261
Deposits obtained via list services, yet not brokered$15,493,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$285,398,0002,346
Deposits held in domestic offices$285,398,0002,346
Individuals, partnerships, and corporations$254,245,0002,339
U.S. Government$28,000372
States and political subdivisions in the U.S.$12,733,0002,827
Commercial banks and other depository institutions in U.S.$18,392,000416
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,140,0003,029
Demand deposits$43,313,0002,877
Nontransaction accounts$219,258,0001,868
Money market deposit accounts (MMDAs)$80,742,0001,654
Other savings deposits (excluding MMDAs)$14,417,0003,583
Total time deposits$124,099,0001,181
Total time and savings deposits$242,085,0002,058
Noninterest-bearing deposits$43,382,0002,951
Interest-bearing deposits$242,016,0002,096
Retail deposits$186,181,0002,883
Estimated insured deposits$203,601,0002,368
IRAs and Keogh plan accounts$01,256
Brokered deposits$91,927,000287
Fully insured brokered deposits$91,927,000272
Deposits obtained via list services, yet not brokered$18,392,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$291,792,0002,289
Deposits held in domestic offices$291,792,0002,289
Individuals, partnerships, and corporations$258,029,0002,299
U.S. Government$30,000372
States and political subdivisions in the U.S.$12,419,0002,834
Commercial banks and other depository institutions in U.S.$21,314,000401
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,925,0003,144
Demand deposits$40,962,0002,942
Nontransaction accounts$229,867,0001,819
Money market deposit accounts (MMDAs)$78,152,0001,662
Other savings deposits (excluding MMDAs)$13,787,0003,614
Total time deposits$137,928,0001,102
Total time and savings deposits$250,830,0001,997
Noninterest-bearing deposits$41,027,0003,000
Interest-bearing deposits$250,765,0002,024
Retail deposits$182,487,0002,898
Estimated insured deposits$218,844,0002,258
IRAs and Keogh plan accounts$2,507,0003,725
Brokered deposits$101,775,000267
Fully insured brokered deposits$101,775,000257
Deposits obtained via list services, yet not brokered$21,314,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$266,391,0002,411
Deposits held in domestic offices$266,391,0002,411
Individuals, partnerships, and corporations$228,169,0002,454
U.S. Government$29,000363
States and political subdivisions in the U.S.$13,806,0002,707
Commercial banks and other depository institutions in U.S.$24,387,000365
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,424,0003,143
Demand deposits$40,960,0002,934
Nontransaction accounts$204,967,0001,943
Money market deposit accounts (MMDAs)$86,534,0001,527
Other savings deposits (excluding MMDAs)$14,443,0003,521
Total time deposits$103,991,0001,459
Total time and savings deposits$225,431,0002,139
Noninterest-bearing deposits$41,057,0003,001
Interest-bearing deposits$225,334,0002,169
Retail deposits$188,081,0002,810
Estimated insured deposits$179,837,0002,570
IRAs and Keogh plan accounts$01,269
Brokered deposits$69,715,000361
Fully insured brokered deposits$69,715,000333
Deposits obtained via list services, yet not brokered$21,663,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$265,000,0002,336
Deposits held in domestic offices$265,000,0002,336
Individuals, partnerships, and corporations$225,029,0002,392
U.S. Government$27,000383
States and political subdivisions in the U.S.$15,805,0002,536
Commercial banks and other depository institutions in U.S.$24,139,000379
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,396,0003,044
Demand deposits$39,528,0002,822
Nontransaction accounts$205,604,0001,908
Money market deposit accounts (MMDAs)$86,433,0001,465
Other savings deposits (excluding MMDAs)$13,398,0003,501
Total time deposits$105,773,0001,479
Total time and savings deposits$225,472,0002,077
Noninterest-bearing deposits$37,364,0002,996
Interest-bearing deposits$227,636,0002,078
Retail deposits$186,929,0002,733
Estimated insured deposits$174,136,0002,527
IRAs and Keogh plan accounts$2,542,0003,744
Brokered deposits$68,361,000381
Fully insured brokered deposits$68,361,000357
Deposits obtained via list services, yet not brokered$24,139,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$275,284,0002,222
Deposits held in domestic offices$275,284,0002,222
Individuals, partnerships, and corporations$228,920,0002,316
U.S. Government$23,000391
States and political subdivisions in the U.S.$14,170,0002,594
Commercial banks and other depository institutions in U.S.$32,171,000328
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,739,0002,779
Demand deposits$40,033,0002,700
Nontransaction accounts$211,545,0001,863
Money market deposit accounts (MMDAs)$78,820,0001,511
Other savings deposits (excluding MMDAs)$12,717,0003,535
Total time deposits$120,008,0001,339
Total time and savings deposits$235,251,0001,990
Noninterest-bearing deposits$38,052,0002,899
Interest-bearing deposits$237,232,0001,996
Retail deposits$194,366,0002,626
Estimated insured deposits$197,509,0002,312
IRAs and Keogh plan accounts$01,324
Brokered deposits$71,787,000394
Fully insured brokered deposits$71,787,000375
Deposits obtained via list services, yet not brokered$31,838,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$273,807,0002,215
Deposits held in domestic offices$273,807,0002,215
Individuals, partnerships, and corporations$228,535,0002,304
U.S. Government$66,000308
States and political subdivisions in the U.S.$13,035,0002,702
Commercial banks and other depository institutions in U.S.$32,171,000326
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,099,0002,806
Demand deposits$39,047,0002,714
Nontransaction accounts$212,708,0001,863
Money market deposit accounts (MMDAs)$80,763,0001,457
Other savings deposits (excluding MMDAs)$13,280,0003,458
Total time deposits$118,665,0001,398
Total time and savings deposits$234,760,0001,987
Noninterest-bearing deposits$39,047,0002,855
Interest-bearing deposits$234,760,0001,998
Retail deposits$192,487,0002,623
Estimated insured deposits$188,058,0002,386
IRAs and Keogh plan accounts$2,513,0003,800
Brokered deposits$70,153,000418
Fully insured brokered deposits$70,153,000389
Deposits obtained via list services, yet not brokered$32,171,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$253,245,0002,203
Deposits held in domestic offices$253,245,0002,203
Individuals, partnerships, and corporations$203,918,0002,329
U.S. Government$271,000208
States and political subdivisions in the U.S.$12,424,0002,756
Commercial banks and other depository institutions in U.S.$36,632,000288
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,545,0003,311
Demand deposits$23,449,0003,192
Nontransaction accounts$213,700,0001,838
Money market deposit accounts (MMDAs)$77,392,0001,434
Other savings deposits (excluding MMDAs)$11,966,0003,488
Total time deposits$124,342,0001,378
Total time and savings deposits$229,796,0001,967
Noninterest-bearing deposits$23,694,0003,280
Interest-bearing deposits$229,551,0001,957
Retail deposits$175,618,0002,618
Estimated insured deposits$176,548,0002,368
IRAs and Keogh plan accounts$01,344
Brokered deposits$66,042,000420
Fully insured brokered deposits$66,042,000396
Deposits obtained via list services, yet not brokered$36,387,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$246,438,0002,243
Deposits held in domestic offices$246,438,0002,243
Individuals, partnerships, and corporations$203,020,0002,329
U.S. Government$24,000414
States and political subdivisions in the U.S.$14,346,0002,579
Commercial banks and other depository institutions in U.S.$29,048,000329
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,087,0003,218
Demand deposits$22,480,0003,303
Nontransaction accounts$204,351,0001,885
Money market deposit accounts (MMDAs)$70,353,0001,508
Other savings deposits (excluding MMDAs)$10,893,0003,612
Total time deposits$123,106,0001,400
Total time and savings deposits$223,958,0001,991
Noninterest-bearing deposits$22,480,0003,417
Interest-bearing deposits$223,958,0001,968
Retail deposits$163,353,0002,738
Estimated insured deposits$183,859,0002,293
IRAs and Keogh plan accounts$2,646,0003,819
Brokered deposits$70,291,000392
Fully insured brokered deposits$70,291,000369
Deposits obtained via list services, yet not brokered$29,048,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$246,362,0002,225
Deposits held in domestic offices$246,362,0002,225
Individuals, partnerships, and corporations$200,074,0002,363
U.S. Government$23,000408
States and political subdivisions in the U.S.$16,764,0002,309
Commercial banks and other depository institutions in U.S.$29,501,000326
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,688,0003,424
Demand deposits$23,303,0003,235
Nontransaction accounts$208,674,0001,866
Money market deposit accounts (MMDAs)$68,777,0001,530
Other savings deposits (excluding MMDAs)$11,654,0003,552
Total time deposits$128,243,0001,358
Total time and savings deposits$223,059,0002,001
Noninterest-bearing deposits$23,303,0003,366
Interest-bearing deposits$223,059,0001,971
Retail deposits$160,331,0002,761
Estimated insured deposits$184,975,0002,289
IRAs and Keogh plan accounts$01,521
Brokered deposits$68,655,000421
Fully insured brokered deposits$68,655,000389
Deposits obtained via list services, yet not brokered$29,501,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$251,094,0002,196
Deposits held in domestic offices$251,094,0002,196
Individuals, partnerships, and corporations$203,778,0002,324
U.S. Government$26,000401
States and political subdivisions in the U.S.$17,301,0002,295
Commercial banks and other depository institutions in U.S.$29,989,000335
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,067,0003,364
Demand deposits$24,354,0003,144
Nontransaction accounts$212,027,0001,846
Money market deposit accounts (MMDAs)$70,299,0001,497
Other savings deposits (excluding MMDAs)$10,186,0003,760
Total time deposits$131,541,0001,318
Total time and savings deposits$226,740,0001,977
Noninterest-bearing deposits$24,354,0003,284
Interest-bearing deposits$226,740,0001,953
Retail deposits$162,110,0002,745
Estimated insured deposits$184,625,0002,284
IRAs and Keogh plan accounts$2,813,0003,853
Brokered deposits$71,775,000444
Fully insured brokered deposits$71,775,000411
Deposits obtained via list services, yet not brokered$29,989,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$228,681,0002,371
Deposits held in domestic offices$228,681,0002,371
Individuals, partnerships, and corporations$174,722,0002,599
U.S. Government$22,000414
States and political subdivisions in the U.S.$27,834,0001,705
Commercial banks and other depository institutions in U.S.$26,103,000372
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,290,0003,674
Demand deposits$18,771,0003,670
Nontransaction accounts$195,391,0001,950
Money market deposit accounts (MMDAs)$74,647,0001,438
Other savings deposits (excluding MMDAs)$10,437,0003,767
Total time deposits$110,307,0001,537
Total time and savings deposits$209,910,0002,087
Noninterest-bearing deposits$18,771,0003,756
Interest-bearing deposits$209,910,0002,073
Retail deposits$154,789,0002,852
Estimated insured deposits$163,896,0002,519
IRAs and Keogh plan accounts$2,852,0003,882
Brokered deposits$55,847,000523
Fully insured brokered deposits$55,847,000492
Deposits obtained via list services, yet not brokered$26,103,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$240,383,0002,256
Deposits held in domestic offices$240,383,0002,256
Individuals, partnerships, and corporations$200,739,0002,340
U.S. Government$21,000441
States and political subdivisions in the U.S.$10,450,0003,011
Commercial banks and other depository institutions in U.S.$29,173,000336
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,617,0003,171
Demand deposits$24,629,0003,195
Nontransaction accounts$195,766,0001,939
Money market deposit accounts (MMDAs)$67,466,0001,527
Other savings deposits (excluding MMDAs)$10,372,0003,783
Total time deposits$117,928,0001,423
Total time and savings deposits$215,754,0002,042
Noninterest-bearing deposits$25,830,0003,264
Interest-bearing deposits$214,553,0002,030
Retail deposits$159,556,0002,813
Estimated insured deposits$177,882,0002,347
IRAs and Keogh plan accounts$2,857,0003,912
Brokered deposits$66,324,000471
Fully insured brokered deposits$66,324,000446
Deposits obtained via list services, yet not brokered$29,173,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$246,813,0002,219
Deposits held in domestic offices$246,813,0002,219
Individuals, partnerships, and corporations$202,549,0002,313
U.S. Government$22,000421
States and political subdivisions in the U.S.$11,592,0002,819
Commercial banks and other depository institutions in U.S.$32,650,000315
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,779,0003,512
Demand deposits$20,521,0003,533
Nontransaction accounts$210,034,0001,861
Money market deposit accounts (MMDAs)$69,840,0001,494
Other savings deposits (excluding MMDAs)$12,332,0003,570
Total time deposits$127,862,0001,292
Total time and savings deposits$226,292,0001,985
Noninterest-bearing deposits$20,521,0003,646
Interest-bearing deposits$226,292,0001,949
Retail deposits$157,514,0002,827
Estimated insured deposits$187,195,0002,251
IRAs and Keogh plan accounts$2,797,0004,021
Brokered deposits$74,399,000435
Fully insured brokered deposits$74,399,000412
Deposits obtained via list services, yet not brokered$32,650,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$242,700,0002,241
Deposits held in domestic offices$242,700,0002,241
Individuals, partnerships, and corporations$197,740,0002,363
U.S. Government$21,000429
States and political subdivisions in the U.S.$10,797,0002,938
Commercial banks and other depository institutions in U.S.$34,142,000311
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,765,0003,737
Demand deposits$18,717,0003,734
Nontransaction accounts$208,935,0001,856
Money market deposit accounts (MMDAs)$62,570,0001,620
Other savings deposits (excluding MMDAs)$12,937,0003,523
Total time deposits$133,429,0001,221
Total time and savings deposits$223,983,0001,994
Noninterest-bearing deposits$18,718,0003,823
Interest-bearing deposits$223,982,0001,954
Retail deposits$149,903,0002,955
Estimated insured deposits$188,519,0002,246
IRAs and Keogh plan accounts$2,833,0004,045
Brokered deposits$75,732,000420
Fully insured brokered deposits$75,732,000399
Deposits obtained via list services, yet not brokered$34,143,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$231,680,0002,340
Deposits held in domestic offices$231,680,0002,340
Individuals, partnerships, and corporations$191,601,0002,445
U.S. Government$30,000407
States and political subdivisions in the U.S.$6,003,0003,689
Commercial banks and other depository institutions in U.S.$34,046,000299
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,091,0003,711
Demand deposits$19,420,0003,681
Nontransaction accounts$196,589,0001,933
Money market deposit accounts (MMDAs)$59,983,0001,696
Other savings deposits (excluding MMDAs)$13,870,0003,413
Total time deposits$122,736,0001,301
Total time and savings deposits$212,260,0002,086
Noninterest-bearing deposits$19,420,0003,795
Interest-bearing deposits$212,260,0002,053
Retail deposits$149,910,0002,980
Estimated insured deposits$181,251,0002,329
IRAs and Keogh plan accounts$2,814,0004,111
Brokered deposits$69,257,000529
Fully insured brokered deposits$69,257,000500
Deposits obtained via list services, yet not brokered$34,046,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$230,663,0002,367
Deposits held in domestic offices$230,663,0002,367
Individuals, partnerships, and corporations$191,794,0002,463
U.S. Government$23,000462
States and political subdivisions in the U.S.$8,017,0003,388
Commercial banks and other depository institutions in U.S.$30,829,000328
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,405,0003,388
Demand deposits$20,184,0003,656
Nontransaction accounts$189,258,0001,975
Money market deposit accounts (MMDAs)$61,402,0001,680
Other savings deposits (excluding MMDAs)$12,856,0003,526
Total time deposits$115,000,0001,387
Total time and savings deposits$210,479,0002,095
Noninterest-bearing deposits$20,184,0003,766
Interest-bearing deposits$210,479,0002,074
Retail deposits$154,275,0002,941
Estimated insured deposits$173,795,0002,430
IRAs and Keogh plan accounts$2,769,0004,189
Brokered deposits$62,104,000553
Fully insured brokered deposits$62,104,000520
Deposits obtained via list services, yet not brokered$30,830,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$228,629,0002,379
Deposits held in domestic offices$228,629,0002,379
Individuals, partnerships, and corporations$195,082,0002,429
U.S. Government$21,000448
States and political subdivisions in the U.S.$3,785,0004,162
Commercial banks and other depository institutions in U.S.$29,741,000352
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,589,0003,555
Demand deposits$22,910,0003,356
Nontransaction accounts$191,040,0001,990
Money market deposit accounts (MMDAs)$56,146,0001,793
Other savings deposits (excluding MMDAs)$14,328,0003,367
Total time deposits$120,566,0001,358
Total time and savings deposits$205,719,0002,136
Noninterest-bearing deposits$22,911,0003,504
Interest-bearing deposits$205,718,0002,114
Retail deposits$145,367,0003,061
Estimated insured deposits$177,683,0002,382
IRAs and Keogh plan accounts$2,707,0004,285
Brokered deposits$66,927,000504
Fully insured brokered deposits$66,927,000483
Deposits obtained via list services, yet not brokered$29,741,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$224,045,0002,417
Deposits held in domestic offices$224,045,0002,417
Individuals, partnerships, and corporations$183,953,0002,550
U.S. Government$22,000448
States and political subdivisions in the U.S.$5,032,0003,922
Commercial banks and other depository institutions in U.S.$35,038,000315
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,512,0003,835
Demand deposits$20,051,0003,611
Nontransaction accounts$190,533,0001,987
Money market deposit accounts (MMDAs)$57,628,0001,768
Other savings deposits (excluding MMDAs)$14,041,0003,419
Total time deposits$118,865,0001,384
Total time and savings deposits$203,994,0002,150
Noninterest-bearing deposits$20,051,0003,734
Interest-bearing deposits$203,994,0002,122
Retail deposits$146,093,0003,062
Estimated insured deposits$176,091,0002,408
IRAs and Keogh plan accounts$2,901,0004,235
Brokered deposits$64,497,000511
Fully insured brokered deposits$64,497,000493
Deposits obtained via list services, yet not brokered$35,038,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$211,054,0002,548
Deposits held in domestic offices$211,054,0002,548
Individuals, partnerships, and corporations$176,853,0002,656
U.S. Government$20,000487
States and political subdivisions in the U.S.$5,217,0003,924
Commercial banks and other depository institutions in U.S.$28,964,000364
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,703,0003,830
Demand deposits$17,875,0003,878
Nontransaction accounts$177,351,0002,078
Money market deposit accounts (MMDAs)$54,550,0001,875
Other savings deposits (excluding MMDAs)$13,142,0003,552
Total time deposits$109,660,0001,505
Total time and savings deposits$193,179,0002,256
Noninterest-bearing deposits$17,875,0003,981
Interest-bearing deposits$193,179,0002,248
Retail deposits$145,640,0003,099
Estimated insured deposits$165,216,0002,571
IRAs and Keogh plan accounts$2,993,0004,241
Brokered deposits$52,482,000569
Fully insured brokered deposits$52,482,000537
Deposits obtained via list services, yet not brokered$28,962,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$209,950,0002,548
Deposits held in domestic offices$209,950,0002,548
Individuals, partnerships, and corporations$177,158,0002,654
U.S. Government$20,000522
States and political subdivisions in the U.S.$4,615,0004,060
Commercial banks and other depository institutions in U.S.$28,157,000363
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,333,0003,504
Demand deposits$20,773,0003,594
Nontransaction accounts$170,617,0002,134
Money market deposit accounts (MMDAs)$49,994,0001,954
Other savings deposits (excluding MMDAs)$12,214,0003,635
Total time deposits$108,410,0001,506
Total time and savings deposits$189,177,0002,286
Noninterest-bearing deposits$20,773,0003,745
Interest-bearing deposits$189,177,0002,279
Retail deposits$144,920,0003,111
Estimated insured deposits$166,722,0002,539
IRAs and Keogh plan accounts$3,033,0004,271
Brokered deposits$54,009,000538
Fully insured brokered deposits$54,009,000511
Deposits obtained via list services, yet not brokered$27,965,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$205,551,0002,569
Deposits held in domestic offices$205,551,0002,569
Individuals, partnerships, and corporations$175,125,0002,657
U.S. Government$23,000470
States and political subdivisions in the U.S.$2,174,0004,713
Commercial banks and other depository institutions in U.S.$28,229,000370
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,231,0003,881
Demand deposits$17,892,0003,830
Nontransaction accounts$173,320,0002,109
Money market deposit accounts (MMDAs)$47,585,0002,013
Other savings deposits (excluding MMDAs)$13,864,0003,400
Total time deposits$111,871,0001,485
Total time and savings deposits$187,659,0002,292
Noninterest-bearing deposits$17,892,0003,959
Interest-bearing deposits$187,659,0002,273
Retail deposits$139,100,0003,166
Estimated insured deposits$167,942,0002,519
IRAs and Keogh plan accounts$3,074,0004,297
Brokered deposits$55,456,000532
Fully insured brokered deposits$55,456,000505
Deposits obtained via list services, yet not brokered$28,038,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$213,574,0002,509
Deposits held in domestic offices$213,574,0002,509
Individuals, partnerships, and corporations$180,621,0002,596
U.S. Government$24,000464
States and political subdivisions in the U.S.$2,602,0004,614
Commercial banks and other depository institutions in U.S.$30,327,000354
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,502,0003,931
Demand deposits$17,504,0003,847
Nontransaction accounts$182,072,0002,042
Money market deposit accounts (MMDAs)$52,866,0001,867
Other savings deposits (excluding MMDAs)$12,034,0003,679
Total time deposits$117,173,0001,418
Total time and savings deposits$196,070,0002,226
Noninterest-bearing deposits$17,504,0003,984
Interest-bearing deposits$196,070,0002,203
Retail deposits$144,495,0003,091
Estimated insured deposits$173,373,0002,451
IRAs and Keogh plan accounts$3,063,0004,343
Brokered deposits$61,695,000475
Fully insured brokered deposits$61,695,000453
Deposits obtained via list services, yet not brokered$30,320,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$216,932,0002,484
Deposits held in domestic offices$216,932,0002,484
Individuals, partnerships, and corporations$180,190,0002,612
U.S. Government$26,000461
States and political subdivisions in the U.S.$5,349,0003,956
Commercial banks and other depository institutions in U.S.$31,367,000345
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,562,0003,866
Demand deposits$19,038,0003,688
Nontransaction accounts$184,370,0002,027
Money market deposit accounts (MMDAs)$51,618,0001,912
Other savings deposits (excluding MMDAs)$12,641,0003,606
Total time deposits$120,111,0001,380
Total time and savings deposits$197,894,0002,218
Noninterest-bearing deposits$19,004,0003,863
Interest-bearing deposits$197,928,0002,181
Retail deposits$143,278,0003,123
Estimated insured deposits$174,330,0002,451
IRAs and Keogh plan accounts$3,048,0004,388
Brokered deposits$63,273,000464
Fully insured brokered deposits$63,273,000432
Deposits obtained via list services, yet not brokered$31,361,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$211,111,0002,526
Deposits held in domestic offices$211,111,0002,526
Individuals, partnerships, and corporations$171,640,0002,701
U.S. Government$16,000565
States and political subdivisions in the U.S.$10,437,0003,040
Commercial banks and other depository institutions in U.S.$29,018,000357
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,915,0003,720
Demand deposits$18,572,0003,842
Nontransaction accounts$175,196,0002,082
Money market deposit accounts (MMDAs)$55,159,0001,833
Other savings deposits (excluding MMDAs)$11,515,0003,740
Total time deposits$108,522,0001,519
Total time and savings deposits$192,539,0002,250
Noninterest-bearing deposits$18,572,0003,978
Interest-bearing deposits$192,539,0002,226
Retail deposits$144,477,0003,107
Estimated insured deposits$166,112,0002,557
IRAs and Keogh plan accounts$2,853,0004,525
Brokered deposits$57,016,000486
Fully insured brokered deposits$57,016,000454
Deposits obtained via list services, yet not brokered$29,012,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$214,740,0002,495
Deposits held in domestic offices$214,740,0002,495
Individuals, partnerships, and corporations$175,416,0002,649
U.S. Government$16,000525
States and political subdivisions in the U.S.$9,052,0003,195
Commercial banks and other depository institutions in U.S.$30,256,000339
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,254,0003,862
Demand deposits$18,093,0003,784
Nontransaction accounts$182,486,0002,049
Money market deposit accounts (MMDAs)$52,027,0001,894
Other savings deposits (excluding MMDAs)$11,532,0003,747
Total time deposits$118,927,0001,405
Total time and savings deposits$196,647,0002,213
Noninterest-bearing deposits$18,093,0003,954
Interest-bearing deposits$196,647,0002,184
Retail deposits$139,711,0003,194
Estimated insured deposits$173,287,0002,466
IRAs and Keogh plan accounts$2,772,0004,655
Brokered deposits$64,753,000442
Fully insured brokered deposits$64,753,000412
Deposits obtained via list services, yet not brokered$30,250,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$218,703,0002,457
Deposits held in domestic offices$218,703,0002,456
Individuals, partnerships, and corporations$175,983,0002,659
U.S. Government$25,000481
States and political subdivisions in the U.S.$9,355,0003,170
Commercial banks and other depository institutions in U.S.$33,340,000324
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,015,0003,906
Demand deposits$17,781,0003,852
Nontransaction accounts$186,688,0002,037
Money market deposit accounts (MMDAs)$51,287,0001,914
Other savings deposits (excluding MMDAs)$10,853,0003,892
Total time deposits$124,548,0001,376
Total time and savings deposits$200,922,0002,194
Noninterest-bearing deposits$17,781,0004,019
Interest-bearing deposits$200,922,0002,153
Retail deposits$140,961,0003,182
Estimated insured deposits$178,164,0002,422
IRAs and Keogh plan accounts$2,814,0004,680
Brokered deposits$67,488,000406
Fully insured brokered deposits$67,488,000380
Deposits obtained via list services, yet not brokered$33,334,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$202,072,0002,639
Deposits held in domestic offices$202,072,0002,639
Individuals, partnerships, and corporations$161,207,0002,854
U.S. Government$22,000500
States and political subdivisions in the U.S.$10,668,0002,986
Commercial banks and other depository institutions in U.S.$30,175,000351
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,183,0003,923
Demand deposits$16,626,0004,034
Nontransaction accounts$169,889,0002,197
Money market deposit accounts (MMDAs)$57,595,0001,795
Other savings deposits (excluding MMDAs)$11,570,0003,772
Total time deposits$100,724,0001,699
Total time and savings deposits$185,446,0002,362
Noninterest-bearing deposits$16,626,0004,194
Interest-bearing deposits$185,446,0002,341
Retail deposits$146,200,0003,135
Estimated insured deposits$154,058,0002,750
IRAs and Keogh plan accounts$2,863,0004,695
Brokered deposits$44,999,000535
Fully insured brokered deposits$44,999,000502
Deposits obtained via list services, yet not brokered$29,975,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$216,666,0002,486
Deposits held in domestic offices$216,666,0002,485
Individuals, partnerships, and corporations$166,474,0002,808
U.S. Government$23,000538
States and political subdivisions in the U.S.$13,859,0002,562
Commercial banks and other depository institutions in U.S.$36,310,000289
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,181,0003,803
Demand deposits$17,650,0003,944
Nontransaction accounts$182,485,0002,091
Money market deposit accounts (MMDAs)$61,534,0001,695
Other savings deposits (excluding MMDAs)$10,973,0003,843
Total time deposits$109,978,0001,576
Total time and savings deposits$199,016,0002,236
Noninterest-bearing deposits$17,650,0004,125
Interest-bearing deposits$199,016,0002,187
Retail deposits$157,639,0002,975
Estimated insured deposits$164,409,0002,607
IRAs and Keogh plan accounts$2,583,0004,932
Brokered deposits$49,008,000478
Fully insured brokered deposits$49,008,000458
Deposits obtained via list services, yet not brokered$35,962,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$208,543,0002,572
Deposits held in domestic offices$208,543,0002,572
Individuals, partnerships, and corporations$156,083,0002,940
U.S. Government$19,000530
States and political subdivisions in the U.S.$12,265,0002,686
Commercial banks and other depository institutions in U.S.$40,176,000261
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,130,0004,205
Demand deposits$15,620,0004,137
Nontransaction accounts$180,413,0002,134
Money market deposit accounts (MMDAs)$50,479,0001,952
Other savings deposits (excluding MMDAs)$10,694,0003,892
Total time deposits$119,240,0001,478
Total time and savings deposits$192,923,0002,303
Noninterest-bearing deposits$15,620,0004,306
Interest-bearing deposits$192,923,0002,250
Retail deposits$144,365,0003,173
Estimated insured deposits$169,993,0002,552
IRAs and Keogh plan accounts$2,797,0004,881
Brokered deposits$53,263,000442
Fully insured brokered deposits$53,263,000419
Deposits obtained via list services, yet not brokered$39,738,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$220,471,0002,460
Deposits held in domestic offices$220,471,0002,459
Individuals, partnerships, and corporations$160,465,0002,895
U.S. Government$21,000537
States and political subdivisions in the U.S.$15,521,0002,304
Commercial banks and other depository institutions in U.S.$44,464,000240
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,695,0004,447
Demand deposits$15,616,0004,157
Nontransaction accounts$194,776,0002,022
Money market deposit accounts (MMDAs)$53,063,0001,889
Other savings deposits (excluding MMDAs)$11,522,0003,754
Total time deposits$130,190,0001,353
Total time and savings deposits$204,855,0002,195
Noninterest-bearing deposits$15,616,0004,324
Interest-bearing deposits$204,855,0002,140
Retail deposits$148,366,0003,121
Estimated insured deposits$179,603,0002,450
IRAs and Keogh plan accounts$2,811,0004,947
Brokered deposits$59,223,000404
Fully insured brokered deposits$59,223,000383
Deposits obtained via list services, yet not brokered$44,290,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$211,760,0002,567
Deposits held in domestic offices$211,760,0002,567
Individuals, partnerships, and corporations$145,440,0003,149
U.S. Government$21,000530
States and political subdivisions in the U.S.$16,716,0002,214
Commercial banks and other depository institutions in U.S.$49,583,000221
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,550,0004,499
Demand deposits$15,256,0004,222
Nontransaction accounts$186,210,0002,109
Money market deposit accounts (MMDAs)$38,458,0002,367
Other savings deposits (excluding MMDAs)$11,258,0003,816
Total time deposits$136,494,0001,303
Total time and savings deposits$196,504,0002,307
Noninterest-bearing deposits$15,256,0004,401
Interest-bearing deposits$196,504,0002,258
Retail deposits$138,550,0003,301
Estimated insured deposits$182,301,0002,433
IRAs and Keogh plan accounts$2,904,0004,948
Brokered deposits$59,740,000393
Fully insured brokered deposits$59,740,000373
Deposits obtained via list services, yet not brokered$49,366,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$215,091,0002,517
Deposits held in domestic offices$215,091,0002,517
Individuals, partnerships, and corporations$149,002,0003,084
U.S. Government$18,000605
States and political subdivisions in the U.S.$11,576,0002,789
Commercial banks and other depository institutions in U.S.$54,495,000201
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,814,0003,836
Demand deposits$18,294,0003,734
Nontransaction accounts$182,277,0002,131
Money market deposit accounts (MMDAs)$39,860,0002,299
Other savings deposits (excluding MMDAs)$10,865,0003,828
Total time deposits$131,552,0001,368
Total time and savings deposits$196,797,0002,285
Noninterest-bearing deposits$18,294,0003,997
Interest-bearing deposits$196,797,0002,237
Retail deposits$154,942,0003,048
Estimated insured deposits$179,195,0002,461
IRAs and Keogh plan accounts$2,934,0004,986
Brokered deposits$51,079,000431
Fully insured brokered deposits$51,079,000410
Deposits obtained via list services, yet not brokered$54,211,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$208,360,0002,574
Deposits held in domestic offices$208,360,0002,573
Individuals, partnerships, and corporations$143,942,0003,185
U.S. Government$15,000604
States and political subdivisions in the U.S.$5,183,0004,046
Commercial banks and other depository institutions in U.S.$59,220,000187
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,956,0004,398
Demand deposits$15,168,0004,171
Nontransaction accounts$182,404,0002,136
Money market deposit accounts (MMDAs)$38,633,0002,368
Other savings deposits (excluding MMDAs)$10,468,0003,902
Total time deposits$133,303,0001,380
Total time and savings deposits$193,192,0002,317
Noninterest-bearing deposits$15,168,0004,393
Interest-bearing deposits$193,192,0002,261
Retail deposits$151,743,0003,100
Estimated insured deposits$177,405,0002,503
IRAs and Keogh plan accounts$2,984,0005,019
Brokered deposits$46,752,000448
Fully insured brokered deposits$46,752,000433
Deposits obtained via list services, yet not brokered$58,720,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$213,723,0002,526
Deposits held in domestic offices$213,723,0002,524
Individuals, partnerships, and corporations$147,967,0003,137
U.S. Government$17,000592
States and political subdivisions in the U.S.$5,856,0003,878
Commercial banks and other depository institutions in U.S.$59,883,000191
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,322,0004,684
Demand deposits$14,484,0004,250
Nontransaction accounts$190,401,0002,087
Money market deposit accounts (MMDAs)$38,605,0002,359
Other savings deposits (excluding MMDAs)$10,549,0003,894
Total time deposits$141,247,0001,333
Total time and savings deposits$199,239,0002,274
Noninterest-bearing deposits$14,484,0004,463
Interest-bearing deposits$199,239,0002,206
Retail deposits$149,921,0003,127
Estimated insured deposits$185,068,0002,409
IRAs and Keogh plan accounts$2,950,0005,056
Brokered deposits$53,875,000397
Fully insured brokered deposits$53,875,000379
Deposits obtained via list services, yet not brokered$59,444,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$204,762,0002,653
Deposits held in domestic offices$204,762,0002,653
Individuals, partnerships, and corporations$147,295,0003,162
U.S. Government$21,000556
States and political subdivisions in the U.S.$5,942,0003,892
Commercial banks and other depository institutions in U.S.$51,504,000204
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,698,0004,802
Demand deposits$13,554,0004,464
Nontransaction accounts$182,064,0002,185
Money market deposit accounts (MMDAs)$37,900,0002,424
Other savings deposits (excluding MMDAs)$10,796,0003,867
Total time deposits$133,368,0001,437
Total time and savings deposits$191,208,0002,396
Noninterest-bearing deposits$13,548,0004,664
Interest-bearing deposits$191,214,0002,344
Retail deposits$140,536,0003,328
Estimated insured deposits$175,537,0002,559
IRAs and Keogh plan accounts$2,944,0005,103
Brokered deposits$54,240,000396
Fully insured brokered deposits$54,240,000378
Deposits obtained via list services, yet not brokered$51,004,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$207,965,0002,624
Deposits held in domestic offices$207,965,0002,623
Individuals, partnerships, and corporations$163,182,0002,926
U.S. Government$14,000713
States and political subdivisions in the U.S.$8,501,0003,276
Commercial banks and other depository institutions in U.S.$36,268,000274
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,433,0003,966
Demand deposits$19,151,0003,597
Nontransaction accounts$176,532,0002,230
Money market deposit accounts (MMDAs)$38,329,0002,358
Other savings deposits (excluding MMDAs)$10,421,0003,855
Total time deposits$127,780,0001,535
Total time and savings deposits$188,814,0002,400
Noninterest-bearing deposits$19,146,0003,910
Interest-bearing deposits$188,819,0002,351
Retail deposits$134,046,0003,458
Estimated insured deposits$175,056,0002,672
IRAs and Keogh plan accounts$3,048,0005,074
Brokered deposits$64,464,000338
Fully insured brokered deposits$64,464,000321
Deposits obtained via list services, yet not brokered$35,768,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$213,175,0002,539
Deposits held in domestic offices$213,175,0002,539
Individuals, partnerships, and corporations$166,372,0002,865
U.S. Government$14,000619
States and political subdivisions in the U.S.$7,343,0003,520
Commercial banks and other depository institutions in U.S.$39,446,000242
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,533,0004,599
Demand deposits$15,454,0004,005
Nontransaction accounts$189,642,0002,152
Money market deposit accounts (MMDAs)$33,951,0002,567
Other savings deposits (excluding MMDAs)$10,111,0003,886
Total time deposits$145,580,0001,365
Total time and savings deposits$197,721,0002,325
Noninterest-bearing deposits$15,454,0004,284
Interest-bearing deposits$197,721,0002,266
Retail deposits$125,984,0003,602
Estimated insured deposits$186,611,0002,517
IRAs and Keogh plan accounts$3,158,0005,081
Brokered deposits$77,525,000292
Fully insured brokered deposits$77,525,000274
Deposits obtained via list services, yet not brokered$38,945,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$212,863,0002,530
Deposits held in domestic offices$212,863,0002,529
Individuals, partnerships, and corporations$166,370,0002,865
U.S. Government$15,000653
States and political subdivisions in the U.S.$7,181,0003,578
Commercial banks and other depository institutions in U.S.$39,297,000257
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,671,0004,820
Demand deposits$13,767,0004,300
Nontransaction accounts$191,192,0002,135
Money market deposit accounts (MMDAs)$33,824,0002,570
Other savings deposits (excluding MMDAs)$11,382,0003,623
Total time deposits$145,986,0001,388
Total time and savings deposits$199,096,0002,305
Noninterest-bearing deposits$13,767,0004,522
Interest-bearing deposits$199,096,0002,247
Retail deposits$124,450,0003,626
Estimated insured deposits$188,298,0002,484
IRAs and Keogh plan accounts$2,968,0005,237
Brokered deposits$79,882,000295
Fully insured brokered deposits$79,882,000280
Deposits obtained via list services, yet not brokered$38,796,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$217,086,0002,516
Deposits held in domestic offices$217,086,0002,515
Individuals, partnerships, and corporations$169,534,0002,841
U.S. Government$16,000668
States and political subdivisions in the U.S.$10,386,0002,930
Commercial banks and other depository institutions in U.S.$37,150,000270
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,854,0004,710
Demand deposits$14,575,0004,146
Nontransaction accounts$194,232,0002,138
Money market deposit accounts (MMDAs)$33,119,0002,634
Other savings deposits (excluding MMDAs)$9,189,0004,075
Total time deposits$151,924,0001,383
Total time and savings deposits$202,511,0002,306
Noninterest-bearing deposits$14,575,0004,401
Interest-bearing deposits$202,511,0002,242
Retail deposits$122,215,0003,709
Estimated insured deposits$193,902,0002,453
IRAs and Keogh plan accounts$3,115,0005,159
Brokered deposits$86,018,000285
Fully insured brokered deposits$86,018,000271
Deposits obtained via list services, yet not brokered$37,147,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$221,589,0002,423
Deposits held in domestic offices$221,589,0002,423
Individuals, partnerships, and corporations$173,212,0002,757
U.S. Government$13,000826
States and political subdivisions in the U.S.$11,947,0002,603
Commercial banks and other depository institutions in U.S.$36,417,000267
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,938,0004,163
Demand deposits$17,312,0003,583
Nontransaction accounts$194,651,0002,126
Money market deposit accounts (MMDAs)$38,610,0002,307
Other savings deposits (excluding MMDAs)$8,119,0004,204
Total time deposits$147,922,0001,467
Total time and savings deposits$204,277,0002,254
Noninterest-bearing deposits$17,312,0003,893
Interest-bearing deposits$204,277,0002,203
Retail deposits$130,255,0003,512
Estimated insured deposits$193,638,0002,413
IRAs and Keogh plan accounts$3,156,0005,156
Brokered deposits$83,511,000300
Fully insured brokered deposits$83,511,000282
Deposits obtained via list services, yet not brokered$36,417,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$208,733,0002,565
Deposits held in domestic offices$208,733,0002,565
Individuals, partnerships, and corporations$160,076,0002,943
U.S. Government$13,000704
States and political subdivisions in the U.S.$12,283,0002,475
Commercial banks and other depository institutions in U.S.$36,361,000268
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,521,0004,819
Demand deposits$14,944,0003,854
Nontransaction accounts$188,212,0002,185
Money market deposit accounts (MMDAs)$34,597,0002,510
Other savings deposits (excluding MMDAs)$7,502,0004,346
Total time deposits$146,113,0001,511
Total time and savings deposits$193,789,0002,357
Noninterest-bearing deposits$14,944,0004,135
Interest-bearing deposits$193,789,0002,307
Retail deposits$118,957,0003,718
Estimated insured deposits$187,507,0002,486
IRAs and Keogh plan accounts$3,231,0005,161
Brokered deposits$81,244,000313
Fully insured brokered deposits$81,244,000298
Deposits obtained via list services, yet not brokered$36,360,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$209,447,0002,550
Deposits held in domestic offices$209,447,0002,550
Individuals, partnerships, and corporations$157,011,0002,997
U.S. Government$16,000683
States and political subdivisions in the U.S.$14,578,0002,200
Commercial banks and other depository institutions in U.S.$37,842,000272
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,017,0004,991
Demand deposits$13,629,0004,016
Nontransaction accounts$190,430,0002,185
Money market deposit accounts (MMDAs)$33,250,0002,537
Other savings deposits (excluding MMDAs)$7,264,0004,420
Total time deposits$149,916,0001,513
Total time and savings deposits$195,818,0002,354
Noninterest-bearing deposits$13,629,0004,283
Interest-bearing deposits$195,818,0002,311
Retail deposits$117,190,0003,767
Estimated insured deposits$190,042,0002,460
IRAs and Keogh plan accounts$3,113,0005,270
Brokered deposits$84,124,000327
Fully insured brokered deposits$83,123,000311
Deposits obtained via list services, yet not brokered$37,842,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$211,828,0002,560
Deposits held in domestic offices$211,828,0002,558
Individuals, partnerships, and corporations$156,940,0003,032
U.S. Government$16,000679
States and political subdivisions in the U.S.$15,363,0002,143
Commercial banks and other depository institutions in U.S.$39,509,000263
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,569,0005,233
Demand deposits$12,419,0004,281
Nontransaction accounts$194,259,0002,189
Money market deposit accounts (MMDAs)$32,307,0002,613
Other savings deposits (excluding MMDAs)$6,315,0004,718
Total time deposits$155,637,0001,507
Total time and savings deposits$199,409,0002,353
Noninterest-bearing deposits$12,419,0004,515
Interest-bearing deposits$199,409,0002,302
Retail deposits$115,590,0003,837
Estimated insured deposits$194,594,0002,420
IRAs and Keogh plan accounts$3,046,0005,347
Brokered deposits$88,402,000324
Fully insured brokered deposits$88,402,000304
Deposits obtained via list services, yet not brokered$39,509,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$202,768,0002,642
Deposits held in domestic offices$202,768,0002,640
Individuals, partnerships, and corporations$151,510,0003,124
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$17,450,0001,913
Commercial banks and other depository institutions in U.S.$33,793,000295
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,980,0004,718
Demand deposits$13,782,0003,912
Nontransaction accounts$181,788,0002,289
Money market deposit accounts (MMDAs)$32,857,0002,543
Other savings deposits (excluding MMDAs)$5,966,0004,713
Total time deposits$142,965,0001,670
Total time and savings deposits$188,986,0002,459
Noninterest-bearing deposits$13,782,0004,193
Interest-bearing deposits$188,986,0002,416
Retail deposits$113,993,0003,847
Estimated insured deposits$182,914,0002,540
IRAs and Keogh plan accounts$2,954,0005,438
Brokered deposits$80,414,000369
Fully insured brokered deposits$80,414,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$200,407,0002,683
Deposits held in domestic offices$200,407,0002,680
Individuals, partnerships, and corporations$150,496,0003,152
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$16,894,0001,904
Commercial banks and other depository institutions in U.S.$33,003,000305
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,111,0004,075
Demand deposits$14,062,0003,776
Nontransaction accounts$175,296,0002,401
Money market deposit accounts (MMDAs)$29,242,0002,750
Other savings deposits (excluding MMDAs)$5,676,0004,860
Total time deposits$140,378,0001,760
Total time and savings deposits$186,345,0002,508
Noninterest-bearing deposits$14,062,0004,092
Interest-bearing deposits$186,345,0002,471
Retail deposits$113,540,0003,891
Estimated insured deposits$179,194,0002,534
IRAs and Keogh plan accounts$3,275,0005,290
Brokered deposits$78,000,000412
Fully insured brokered deposits$75,500,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$204,428,0002,653
Deposits held in domestic offices$204,428,0002,651
Individuals, partnerships, and corporations$152,039,0003,135
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$17,546,0001,870
Commercial banks and other depository institutions in U.S.$34,832,000300
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,061,0004,166
Demand deposits$13,187,0003,910
Nontransaction accounts$180,367,0002,369
Money market deposit accounts (MMDAs)$29,035,0002,749
Other savings deposits (excluding MMDAs)$4,923,0005,156
Total time deposits$146,409,0001,723
Total time and savings deposits$191,241,0002,467
Noninterest-bearing deposits$24,061,0002,689
Interest-bearing deposits$180,367,0002,581
Retail deposits$113,489,0003,905
Estimated insured deposits$183,246,0002,495
IRAs and Keogh plan accounts$3,264,0005,310
Brokered deposits$82,078,000431
Fully insured brokered deposits$78,781,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$204,859,0002,694
Deposits held in domestic offices$204,859,0002,692
Individuals, partnerships, and corporations$152,736,0003,152
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$15,295,0002,187
Commercial banks and other depository institutions in U.S.$36,817,000303
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,872,0004,501
Demand deposits$12,282,0004,155
Nontransaction accounts$182,987,0002,383
Money market deposit accounts (MMDAs)$29,426,0002,731
Other savings deposits (excluding MMDAs)$4,730,0005,264
Total time deposits$148,831,0001,750
Total time and savings deposits$192,577,0002,510
Noninterest-bearing deposits$22,214,0002,872
Interest-bearing deposits$182,645,0002,597
Retail deposits$113,960,0003,900
Estimated insured deposits$184,870,0002,514
IRAs and Keogh plan accounts$3,283,0005,300
Brokered deposits$82,239,000464
Fully insured brokered deposits$82,239,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$203,602,0002,693
Deposits held in domestic offices$203,602,0002,691
Individuals, partnerships, and corporations$143,856,0003,315
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$17,730,0001,869
Commercial banks and other depository institutions in U.S.$42,007,000252
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,682,0004,066
Demand deposits$13,648,0003,922
Nontransaction accounts$177,920,0002,441
Money market deposit accounts (MMDAs)$29,907,0002,621
Other savings deposits (excluding MMDAs)$4,584,0005,234
Total time deposits$143,429,0001,849
Total time and savings deposits$189,954,0002,533
Noninterest-bearing deposits$25,975,0002,544
Interest-bearing deposits$177,627,0002,670
Retail deposits$185,403,0002,346
Estimated insured deposits$182,154,0002,553
IRAs and Keogh plan accounts$3,229,0005,342
Brokered deposits$73,085,000527
Fully insured brokered deposits$73,085,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$203,376,0002,664
Deposits held in domestic offices$203,376,0002,661
Individuals, partnerships, and corporations$141,177,0003,357
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$17,435,0001,839
Commercial banks and other depository institutions in U.S.$44,755,000244
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,654,0004,876
Demand deposits$11,110,0004,371
Nontransaction accounts$184,722,0002,392
Money market deposit accounts (MMDAs)$30,081,0002,593
Other savings deposits (excluding MMDAs)$5,302,0004,941
Total time deposits$149,339,0001,833
Total time and savings deposits$192,266,0002,495
Noninterest-bearing deposits$18,955,0003,201
Interest-bearing deposits$184,421,0002,561
Retail deposits$183,195,0002,351
Estimated insured deposits$189,598,0002,443
IRAs and Keogh plan accounts$3,232,0005,355
Brokered deposits$73,165,000580
Fully insured brokered deposits$73,165,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$206,149,0002,631
Deposits held in domestic offices$206,149,0002,629
Individuals, partnerships, and corporations$141,485,0003,358
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$17,076,0001,854
Commercial banks and other depository institutions in U.S.$47,578,000227
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,217,0005,000
Demand deposits$13,133,0003,913
Nontransaction accounts$187,932,0002,346
Money market deposit accounts (MMDAs)$35,253,0002,247
Other savings deposits (excluding MMDAs)$3,979,0005,583
Total time deposits$148,700,0001,867
Total time and savings deposits$193,016,0002,472
Noninterest-bearing deposits$18,498,0003,290
Interest-bearing deposits$187,651,0002,508
Retail deposits$186,543,0002,300
Estimated insured deposits$170,045,0002,378
IRAs and Keogh plan accounts$3,176,0005,395
Brokered deposits$68,470,000666
Fully insured brokered deposits$68,470,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$202,791,0002,669
Deposits held in domestic offices$202,791,0002,667
Individuals, partnerships, and corporations$157,775,0003,062
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$20,063,0001,651
Commercial banks and other depository institutions in U.S.$24,942,000390
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,990,0005,528
Demand deposits$11,330,0004,356
Nontransaction accounts$187,801,0002,361
Money market deposit accounts (MMDAs)$39,720,0002,059
Other savings deposits (excluding MMDAs)$4,159,0005,471
Total time deposits$143,922,0001,937
Total time and savings deposits$191,461,0002,504
Noninterest-bearing deposits$11,330,0004,602
Interest-bearing deposits$191,461,0002,469
Retail deposits$172,158,0002,473
Estimated insured deposits$164,529,0002,447
IRAs and Keogh plan accounts$3,265,0005,245
Brokered deposits$66,864,000727
Fully insured brokered deposits$66,864,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$197,427,0002,677
Deposits held in domestic offices$197,427,0002,675
Individuals, partnerships, and corporations$149,296,0003,137
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$23,478,0001,370
Commercial banks and other depository institutions in U.S.$24,643,000357
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,972,0005,059
Demand deposits$12,171,0004,183
Nontransaction accounts$179,455,0002,393
Money market deposit accounts (MMDAs)$30,248,0002,369
Other savings deposits (excluding MMDAs)$3,582,0005,665
Total time deposits$145,625,0001,890
Total time and savings deposits$185,256,0002,508
Noninterest-bearing deposits$12,171,0004,449
Interest-bearing deposits$185,256,0002,480
Retail deposits$174,808,0002,403
Estimated insured deposits$167,420,0002,357
IRAs and Keogh plan accounts$3,109,0005,297
Brokered deposits$73,660,000655
Fully insured brokered deposits$73,660,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$186,894,0002,787
Deposits held in domestic offices$186,894,0002,784
Individuals, partnerships, and corporations$147,393,0003,143
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$19,960,0001,543
Commercial banks and other depository institutions in U.S.$19,532,000373
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,326,0005,601
Demand deposits$10,967,0004,468
Nontransaction accounts$172,568,0002,469
Money market deposit accounts (MMDAs)$28,488,0002,507
Other savings deposits (excluding MMDAs)$3,423,0005,797
Total time deposits$140,657,0001,897
Total time and savings deposits$175,927,0002,608
Noninterest-bearing deposits$10,967,0004,711
Interest-bearing deposits$175,927,0002,565
Retail deposits$166,747,0002,482
Estimated insured deposits$159,553,0002,447
IRAs and Keogh plan accounts$3,108,0005,250
Brokered deposits$70,251,000598
Fully insured brokered deposits$70,251,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$185,636,0002,806
Deposits held in domestic offices$185,636,0002,803
Individuals, partnerships, and corporations$137,671,0003,337
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$14,710,0002,037
Commercial banks and other depository institutions in U.S.$33,245,000232
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,681,0005,604
Demand deposits$10,801,0004,611
Nontransaction accounts$170,955,0002,463
Money market deposit accounts (MMDAs)$28,969,0002,496
Other savings deposits (excluding MMDAs)$3,503,0005,794
Total time deposits$138,483,0001,898
Total time and savings deposits$174,835,0002,623
Noninterest-bearing deposits$10,801,0004,831
Interest-bearing deposits$174,835,0002,582
Retail deposits$159,286,0002,606
Estimated insured deposits$151,883,0002,548
IRAs and Keogh plan accounts$2,945,0005,359
Brokered deposits$59,411,000568
Fully insured brokered deposits$59,411,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$181,071,0002,870
Deposits held in domestic offices$181,071,0002,867
Individuals, partnerships, and corporations$147,410,0003,178
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$7,162,0003,355
Commercial banks and other depository institutions in U.S.$26,489,000264
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,601,0005,631
Demand deposits$10,888,0004,526
Nontransaction accounts$166,470,0002,516
Money market deposit accounts (MMDAs)$27,534,0002,592
Other savings deposits (excluding MMDAs)$3,286,0005,918
Total time deposits$135,650,0001,937
Total time and savings deposits$170,183,0002,680
Noninterest-bearing deposits$10,888,0004,757
Interest-bearing deposits$170,183,0002,653
Retail deposits$161,287,0002,559
Estimated insured deposits$127,965,0002,958
IRAs and Keogh plan accounts$3,093,0005,230
Brokered deposits$69,995,000458
Fully insured brokered deposits$69,995,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$179,122,0002,849
Deposits held in domestic offices$179,122,0002,847
Individuals, partnerships, and corporations$152,427,0003,057
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$8,319,0003,039
Commercial banks and other depository institutions in U.S.$18,367,000328
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,014,0005,206
Demand deposits$10,562,0004,659
Nontransaction accounts$162,108,0002,537
Money market deposit accounts (MMDAs)$28,887,0002,456
Other savings deposits (excluding MMDAs)$3,544,0005,703
Total time deposits$129,677,0002,009
Total time and savings deposits$168,560,0002,664
Noninterest-bearing deposits$10,562,0004,911
Interest-bearing deposits$168,560,0002,634
Retail deposits$159,692,0002,556
Estimated insured deposits$87,167,0004,011
IRAs and Keogh plan accounts$3,029,0005,266
Brokered deposits$72,139,000441
Fully insured brokered deposits$72,139,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$176,430,0002,862
Deposits held in domestic offices$176,430,0002,859
Individuals, partnerships, and corporations$154,862,0002,984
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$5,990,0003,510
Commercial banks and other depository institutions in U.S.$15,570,000342
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,117,0005,818
Demand deposits$9,463,0004,904
Nontransaction accounts$163,313,0002,509
Money market deposit accounts (MMDAs)$30,417,0002,370
Other savings deposits (excluding MMDAs)$2,972,0006,124
Total time deposits$129,924,0001,982
Total time and savings deposits$166,967,0002,657
Noninterest-bearing deposits$9,463,0005,121
Interest-bearing deposits$166,967,0002,625
Retail deposits$158,465,0002,542
Estimated insured deposits$82,795,0004,139
IRAs and Keogh plan accounts$3,121,0005,219
Brokered deposits$76,989,000411
Fully insured brokered deposits$76,989,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$172,245,0002,951
Deposits held in domestic offices$172,245,0002,949
Individuals, partnerships, and corporations$153,367,0003,026
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$4,107,0004,245
Commercial banks and other depository institutions in U.S.$14,762,000377
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,378,0005,892
Demand deposits$9,971,0004,849
Nontransaction accounts$158,867,0002,573
Money market deposit accounts (MMDAs)$33,161,0002,237
Other savings deposits (excluding MMDAs)$3,226,0006,057
Total time deposits$122,480,0002,092
Total time and savings deposits$162,274,0002,730
Noninterest-bearing deposits$9,971,0005,027
Interest-bearing deposits$162,274,0002,714
Retail deposits$154,204,0002,650
Estimated insured deposits$82,750,0004,174
IRAs and Keogh plan accounts$2,878,0005,413
Brokered deposits$70,103,000452
Fully insured brokered deposits$70,103,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$168,024,0003,015
Deposits held in domestic offices$168,024,0003,013
Individuals, partnerships, and corporations$146,105,0003,152
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$6,407,0003,471
Commercial banks and other depository institutions in U.S.$15,502,000364
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,866,0006,045
Demand deposits$10,236,0004,784
Nontransaction accounts$155,158,0002,604
Money market deposit accounts (MMDAs)$30,095,0002,383
Other savings deposits (excluding MMDAs)$3,040,0006,281
Total time deposits$122,023,0002,097
Total time and savings deposits$157,788,0002,779
Noninterest-bearing deposits$10,236,0004,964
Interest-bearing deposits$157,788,0002,774
Retail deposits$151,921,0002,693
Estimated insured deposits$81,623,0004,200
IRAs and Keogh plan accounts$2,768,0005,460
Brokered deposits$70,035,000452
Fully insured brokered deposits$70,035,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$164,670,0003,031
Deposits held in domestic offices$164,670,0003,028
Individuals, partnerships, and corporations$148,307,0003,085
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$7,551,0003,176
Commercial banks and other depository institutions in U.S.$8,805,000544
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,714,0005,115
Demand deposits$14,096,0003,940
Nontransaction accounts$145,956,0002,683
Money market deposit accounts (MMDAs)$25,648,0002,581
Other savings deposits (excluding MMDAs)$3,436,0005,996
Total time deposits$116,871,0002,149
Total time and savings deposits$150,574,0002,855
Noninterest-bearing deposits$14,096,0004,196
Interest-bearing deposits$150,574,0002,841
Retail deposits$80,270,0004,316
Estimated insured deposits$76,635,0004,338
IRAs and Keogh plan accounts$2,606,0005,563
Brokered deposits$70,656,000429
Fully insured brokered deposits$70,656,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$160,233,0003,066
Deposits held in domestic offices$160,233,0003,063
Individuals, partnerships, and corporations$144,185,0003,109
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$6,740,0003,283
Commercial banks and other depository institutions in U.S.$9,301,000529
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,394,0005,751
Demand deposits$11,829,0004,419
Nontransaction accounts$145,839,0002,655
Money market deposit accounts (MMDAs)$19,153,0003,099
Other savings deposits (excluding MMDAs)$3,764,0005,889
Total time deposits$122,922,0002,006
Total time and savings deposits$148,404,0002,839
Noninterest-bearing deposits$11,829,0004,640
Interest-bearing deposits$148,404,0002,827
Retail deposits$70,563,0004,648
Estimated insured deposits$74,697,0004,390
IRAs and Keogh plan accounts$2,727,0005,471
Brokered deposits$75,058,000404
Fully insured brokered deposits$75,058,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$160,491,0003,055
Deposits held in domestic offices$160,491,0003,052
Individuals, partnerships, and corporations$141,434,0003,146
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$8,878,0002,745
Commercial banks and other depository institutions in U.S.$10,169,000510
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,576,0005,655
Demand deposits$12,852,0004,298
Nontransaction accounts$144,915,0002,608
Money market deposit accounts (MMDAs)$17,440,0003,293
Other savings deposits (excluding MMDAs)$3,877,0005,933
Total time deposits$123,598,0001,951
Total time and savings deposits$147,639,0002,845
Noninterest-bearing deposits$12,853,0004,487
Interest-bearing deposits$147,638,0002,829
Retail deposits$71,170,0004,656
Estimated insured deposits$77,266,0004,266
IRAs and Keogh plan accounts$2,797,0005,407
Brokered deposits$72,337,000408
Fully insured brokered deposits$72,337,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$152,908,0003,146
Deposits held in domestic offices$152,908,0003,143
Individuals, partnerships, and corporations$134,458,0003,264
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$8,059,0002,947
Commercial banks and other depository institutions in U.S.$10,380,000512
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,252,0005,612
Demand deposits$13,119,0004,234
Nontransaction accounts$136,656,0002,694
Money market deposit accounts (MMDAs)$19,771,0003,040
Other savings deposits (excluding MMDAs)$3,797,0006,072
Total time deposits$113,088,0002,043
Total time and savings deposits$139,789,0002,949
Noninterest-bearing deposits$13,119,0004,404
Interest-bearing deposits$139,789,0002,951
Retail deposits$75,305,0004,486
Estimated insured deposits$78,055,0004,203
IRAs and Keogh plan accounts$2,717,0005,458
Brokered deposits$61,528,000427
Fully insured brokered deposits$61,528,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$155,987,0003,075
Deposits held in domestic offices$155,987,0003,071
Individuals, partnerships, and corporations$129,491,0003,326
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$8,700,0002,803
Commercial banks and other depository institutions in U.S.$17,787,000346
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,786,0004,948
Demand deposits$15,869,0003,724
Nontransaction accounts$135,201,0002,670
Money market deposit accounts (MMDAs)$22,629,0002,766
Other savings deposits (excluding MMDAs)$3,806,0006,064
Total time deposits$108,766,0002,054
Total time and savings deposits$140,118,0002,900
Noninterest-bearing deposits$15,869,0003,921
Interest-bearing deposits$140,118,0002,893
Retail deposits$83,255,0004,198
Estimated insured deposits$122,063,0002,908
IRAs and Keogh plan accounts$2,549,0005,607
Brokered deposits$59,430,000417
Fully insured brokered deposits$56,970,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$157,084,0003,002
Deposits held in domestic offices$157,084,0002,998
Individuals, partnerships, and corporations$136,657,0003,121
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$7,567,0003,005
Commercial banks and other depository institutions in U.S.$12,853,000472
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,999,0005,313
Demand deposits$14,730,0003,893
Nontransaction accounts$139,085,0002,568
Money market deposit accounts (MMDAs)$21,821,0002,802
Other savings deposits (excluding MMDAs)$4,570,0005,695
Total time deposits$112,694,0001,934
Total time and savings deposits$142,354,0002,810
Noninterest-bearing deposits$14,730,0004,065
Interest-bearing deposits$142,354,0002,806
Retail deposits$81,583,0004,195
Estimated insured deposits$126,248,0002,791
IRAs and Keogh plan accounts$2,763,0005,419
Brokered deposits$62,136,000394
Fully insured brokered deposits$59,176,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$145,407,0003,146
Deposits held in domestic offices$145,407,0003,143
Individuals, partnerships, and corporations$128,068,0003,233
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$7,656,0003,016
Commercial banks and other depository institutions in U.S.$9,675,000571
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,657,0005,885
Demand deposits$11,741,0004,483
Nontransaction accounts$130,750,0002,647
Money market deposit accounts (MMDAs)$22,529,0002,700
Other savings deposits (excluding MMDAs)$4,457,0005,825
Total time deposits$103,765,0002,023
Total time and savings deposits$133,666,0002,907
Noninterest-bearing deposits$11,741,0004,606
Interest-bearing deposits$133,666,0002,911
Retail deposits$72,970,0004,551
Estimated insured deposits$121,529,0002,858
IRAs and Keogh plan accounts$2,667,0005,495
Brokered deposits$57,174,000401
Fully insured brokered deposits$54,314,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,259,0003,405
Deposits held in domestic offices$132,259,0003,401
Individuals, partnerships, and corporations$124,097,0003,299
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$6,967,0003,264
Commercial banks and other depository institutions in U.S.$1,188,0001,435
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,945,0005,518
Demand deposits$13,671,0003,990
Nontransaction accounts$115,314,0002,891
Money market deposit accounts (MMDAs)$24,124,0002,654
Other savings deposits (excluding MMDAs)$4,849,0005,696
Total time deposits$86,341,0002,343
Total time and savings deposits$118,588,0003,210
Noninterest-bearing deposits$13,671,0004,120
Interest-bearing deposits$118,588,0003,225
Retail deposits$65,673,0004,929
Estimated insured deposits$107,500,0003,168
IRAs and Keogh plan accounts$2,546,0005,625
Brokered deposits$62,707,000340
Fully insured brokered deposits$59,707,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$137,040,0003,282
Deposits held in domestic offices$137,040,0003,278
Individuals, partnerships, and corporations$126,832,0003,236
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$9,014,0002,727
Commercial banks and other depository institutions in U.S.$1,188,0001,423
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,598,0004,977
Demand deposits$15,109,0003,737
Nontransaction accounts$116,442,0002,850
Money market deposit accounts (MMDAs)$26,142,0002,528
Other savings deposits (excluding MMDAs)$5,033,0005,567
Total time deposits$85,267,0002,309
Total time and savings deposits$121,931,0003,089
Noninterest-bearing deposits$15,109,0003,880
Interest-bearing deposits$121,931,0003,111
Retail deposits$71,180,0004,666
Estimated insured deposits$107,631,0003,174
IRAs and Keogh plan accounts$2,508,0005,684
Brokered deposits$56,431,000353
Fully insured brokered deposits$50,571,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$126,441,0003,462
Deposits held in domestic offices$126,441,0003,457
Individuals, partnerships, and corporations$117,857,0003,379
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$7,886,0002,890
Commercial banks and other depository institutions in U.S.$693,0001,657
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,823,0005,639
Demand deposits$12,514,0004,176
Nontransaction accounts$110,618,0002,951
Money market deposit accounts (MMDAs)$26,674,0002,482
Other savings deposits (excluding MMDAs)$4,831,0005,671
Total time deposits$79,113,0002,460
Total time and savings deposits$113,927,0003,237
Noninterest-bearing deposits$12,514,0004,280
Interest-bearing deposits$113,927,0003,257
Retail deposits$68,174,0004,785
Estimated insured deposits$100,504,0003,330
IRAs and Keogh plan accounts$2,481,0005,780
Brokered deposits$48,664,000376
Fully insured brokered deposits$42,284,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$121,716,0003,569
Deposits held in domestic offices$121,716,0003,566
Individuals, partnerships, and corporations$113,973,0003,480
U.S. Government$04,543
States and political subdivisions in the U.S.$6,951,0003,164
Commercial banks and other depository institutions in U.S.$792,0001,606
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,321,0005,586
Demand deposits$13,287,0003,962
Nontransaction accounts$105,395,0003,038
Money market deposit accounts (MMDAs)$22,754,0002,753
Other savings deposits (excluding MMDAs)$5,391,0005,439
Total time deposits$77,249,0002,484
Total time and savings deposits$108,429,0003,375
Noninterest-bearing deposits$13,287,0004,084
Interest-bearing deposits$108,429,0003,402
Retail deposits$64,049,0004,995
Estimated insured deposits$96,220,0003,489
IRAs and Keogh plan accounts$2,325,0006,008
Brokered deposits$46,863,000361
Fully insured brokered deposits$43,484,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$116,611,0003,695
Deposits held in domestic offices$116,611,0003,690
Individuals, partnerships, and corporations$108,404,0003,615
U.S. Government$04,568
States and political subdivisions in the U.S.$7,415,0003,063
Commercial banks and other depository institutions in U.S.$792,0001,622
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,450,0005,738
Demand deposits$12,374,0004,099
Nontransaction accounts$101,161,0003,122
Money market deposit accounts (MMDAs)$21,555,0002,842
Other savings deposits (excluding MMDAs)$5,637,0005,317
Total time deposits$73,968,0002,622
Total time and savings deposits$104,237,0003,483
Noninterest-bearing deposits$12,375,0004,208
Interest-bearing deposits$104,236,0003,516
Retail deposits$63,226,0005,062
Estimated insured deposits$94,854,0003,536
IRAs and Keogh plan accounts$2,736,0005,592
Brokered deposits$47,452,000344
Fully insured brokered deposits$34,072,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$114,294,0003,732
Deposits held in domestic offices$114,294,0003,729
Individuals, partnerships, and corporations$103,096,0003,757
U.S. Government$04,814
States and political subdivisions in the U.S.$10,406,0002,350
Commercial banks and other depository institutions in U.S.$792,0001,598
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,956,0004,725
Demand deposits$13,556,0003,663
Nontransaction accounts$95,338,0002,816
Money market deposit accounts (MMDAs)$22,361,0002,447
Other savings deposits (excluding MMDAs)$5,125,0004,851
Total time deposits$67,852,0002,424
Total time and savings deposits$100,738,0003,599
Noninterest-bearing deposits$13,556,0004,005
Interest-bearing deposits$100,738,0003,600
Retail deposits$67,520,0004,832
Estimated insured deposits$88,628,0003,747
IRAs and Keogh plan accounts$3,018,0005,372
Brokered deposits$38,258,000375
Fully insured brokered deposits$35,408,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$112,344,0003,762
Deposits held in domestic offices$112,344,0003,758
Individuals, partnerships, and corporations$102,636,0003,761
U.S. Government$04,647
States and political subdivisions in the U.S.$8,916,0002,524
Commercial banks and other depository institutions in U.S.$792,0001,650
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,748,0005,334
Demand deposits$10,734,0004,227
Nontransaction accounts$97,596,0002,779
Money market deposit accounts (MMDAs)$21,614,0002,506
Other savings deposits (excluding MMDAs)$5,147,0004,827
Total time deposits$70,835,0002,333
Total time and savings deposits$101,610,0003,574
Noninterest-bearing deposits$12,107,0004,221
Interest-bearing deposits$100,237,0003,625
Retail deposits$63,471,0005,038
Estimated insured deposits$89,849,0003,724
IRAs and Keogh plan accounts$4,307,0004,428
Brokered deposits$40,011,000340
Fully insured brokered deposits$34,635,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$110,553,0003,814
Deposits held in domestic offices$110,553,0003,810
Individuals, partnerships, and corporations$103,425,0003,737
U.S. Government$04,820
States and political subdivisions in the U.S.$6,732,0003,113
Commercial banks and other depository institutions in U.S.$396,0002,029
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,447,0004,998
Demand deposits$12,007,0003,888
Nontransaction accounts$94,106,0002,845
Money market deposit accounts (MMDAs)$22,355,0002,366
Other savings deposits (excluding MMDAs)$4,650,0005,040
Total time deposits$67,101,0002,487
Total time and savings deposits$98,546,0003,660
Noninterest-bearing deposits$13,472,0003,914
Interest-bearing deposits$97,082,0003,719
Retail deposits$65,726,0004,887
Estimated insured deposits$87,589,0003,809
IRAs and Keogh plan accounts$4,262,0004,466
Brokered deposits$35,779,000354
Fully insured brokered deposits$31,386,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$106,206,0003,925
Deposits held in domestic offices$106,206,0003,922
Individuals, partnerships, and corporations$96,466,0003,907
U.S. Government$04,819
States and political subdivisions in the U.S.$9,443,0002,478
Commercial banks and other depository institutions in U.S.$297,0002,147
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,274,0005,728
Demand deposits$8,938,0004,625
Nontransaction accounts$93,932,0002,841
Money market deposit accounts (MMDAs)$23,771,0002,240
Other savings deposits (excluding MMDAs)$4,762,0004,940
Total time deposits$65,399,0002,543
Total time and savings deposits$97,268,0003,689
Noninterest-bearing deposits$9,266,0004,864
Interest-bearing deposits$96,940,0003,708
Retail deposits$63,618,0004,979
Estimated insured deposits$80,928,0004,008
IRAs and Keogh plan accounts$3,222,0005,197
Brokered deposits$32,197,000370
Fully insured brokered deposits$26,441,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,334,0003,882
Deposits held in domestic offices$105,334,0003,878
Individuals, partnerships, and corporations$95,226,0003,895
U.S. Government$04,995
States and political subdivisions in the U.S.$7,315,0002,962
Commercial banks and other depository institutions in U.S.$2,793,000952
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,658,0005,069
Demand deposits$11,083,0004,006
Nontransaction accounts$89,676,0002,884
Money market deposit accounts (MMDAs)$22,860,0002,251
Other savings deposits (excluding MMDAs)$4,628,0004,897
Total time deposits$62,188,0002,632
Total time and savings deposits$94,251,0003,714
Noninterest-bearing deposits$11,720,0004,162
Interest-bearing deposits$93,614,0003,741
Retail deposits$66,899,0004,737
Estimated insured deposits$79,797,0004,026
IRAs and Keogh plan accounts$3,503,0004,914
Brokered deposits$26,989,000385
Fully insured brokered deposits$23,609,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$91,822,0004,213
Deposits held in domestic offices$91,822,0004,206
Individuals, partnerships, and corporations$85,875,0004,130
U.S. Government$05,263
States and political subdivisions in the U.S.$5,947,0003,273
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,330,0005,434
Demand deposits$8,477,0004,688
Nontransaction accounts$78,492,0003,136
Money market deposit accounts (MMDAs)$23,677,0001,996
Other savings deposits (excluding MMDAs)$4,018,0005,008
Total time deposits$50,796,0003,218
Total time and savings deposits$83,345,0003,982
Noninterest-bearing deposits$9,925,0004,515
Interest-bearing deposits$81,897,0004,058
Retail deposits$68,243,0004,573
Estimated insured deposits$63,876,0004,744
IRAs and Keogh plan accounts$3,509,0004,845
Brokered deposits$11,283,000517
Fully insured brokered deposits$8,373,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$73,177,0004,852
Deposits held in domestic offices$73,177,0004,847
Individuals, partnerships, and corporations$68,449,0004,744
U.S. Government$05,369
States and political subdivisions in the U.S.$4,431,0003,942
Commercial banks and other depository institutions in U.S.$297,0001,700
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,678,0005,968
Demand deposits$8,390,0004,589
Nontransaction accounts$62,499,0003,682
Money market deposit accounts (MMDAs)$11,547,0002,984
Other savings deposits (excluding MMDAs)$4,467,0004,566
Total time deposits$46,487,0003,424
Total time and savings deposits$64,787,0004,699
Noninterest-bearing deposits$8,390,0004,863
Interest-bearing deposits$64,787,0004,744
Retail deposits$58,469,0005,007
Estimated insured deposits$63,132,0004,718
IRAs and Keogh plan accounts$3,371,0004,935
Brokered deposits$2,461,000966
Fully insured brokered deposits$1,311,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$65,598,0005,272
Deposits held in domestic offices$65,598,0005,269
Individuals, partnerships, and corporations$62,679,0005,088
U.S. Government$05,591
States and political subdivisions in the U.S.$2,820,0004,965
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,741,0006,085
Demand deposits$8,471,0004,553
Nontransaction accounts$54,857,0004,032
Money market deposit accounts (MMDAs)$9,986,0003,368
Other savings deposits (excluding MMDAs)$5,786,0004,186
Total time deposits$39,084,0003,854
Total time and savings deposits$57,127,0005,155
Noninterest-bearing deposits$8,471,0004,826
Interest-bearing deposits$57,127,0005,196
Retail deposits$54,304,0005,320
Estimated insured deposits$54,555,0005,298
IRAs and Keogh plan accounts$2,478,0006,066
Brokered deposits$599,0001,098
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$54,003,0006,027
Deposits held in domestic offices$54,003,0006,024
Individuals, partnerships, and corporations$50,478,0005,907
U.S. Government$06,005
States and political subdivisions in the U.S.$3,323,0004,500
Commercial banks and other depository institutions in U.S.$202,0002,060
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,343,0006,624
Demand deposits$6,596,0005,459
Nontransaction accounts$44,660,0004,691
Money market deposit accounts (MMDAs)$6,647,0004,130
Other savings deposits (excluding MMDAs)$6,666,0003,930
Total time deposits$31,346,0004,606
Total time and savings deposits$47,407,0005,860
Noninterest-bearing deposits$6,597,0005,770
Interest-bearing deposits$47,406,0005,905
Retail deposits$42,958,0006,333
Estimated insured deposits$46,678,0006,000
IRAs and Keogh plan accounts$1,969,0006,845
Brokered deposits$1,099,000904
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$42,781,0006,994
Deposits held in domestic offices$42,781,0006,990
Individuals, partnerships, and corporations$40,527,0006,789
U.S. Government$06,819
States and political subdivisions in the U.S.$2,055,0005,881
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,561,0006,967
Demand deposits$5,987,0005,701
Nontransaction accounts$34,220,0005,646
Money market deposit accounts (MMDAs)$1,738,0007,205
Other savings deposits (excluding MMDAs)$9,197,0003,227
Total time deposits$23,285,0005,712
Total time and savings deposits$36,794,0006,934
Noninterest-bearing deposits$5,987,0006,022
Interest-bearing deposits$36,794,0007,000
Retail deposits$34,312,0007,321
Estimated insured deposits$35,950,0007,160
IRAs and Keogh plan accounts$1,217,0008,332
Brokered deposits$599,0001,071
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,795,0007,965
Deposits held in domestic offices$35,795,0007,960
Individuals, partnerships, and corporations$34,259,0007,702
U.S. Government$07,644
States and political subdivisions in the U.S.$1,331,0006,922
Commercial banks and other depository institutions in U.S.$205,0002,336
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,298,0007,739
Demand deposits$5,392,0006,224
Nontransaction accounts$28,497,0006,438
Money market deposit accounts (MMDAs)$1,793,0007,439
Other savings deposits (excluding MMDAs)$8,168,0003,734
Total time deposits$18,536,0006,606
Total time and savings deposits$30,403,0007,891
Noninterest-bearing deposits$5,392,0006,561
Interest-bearing deposits$30,403,0007,980
Retail deposits$29,292,0008,253
Estimated insured deposits$30,456,0008,125
IRAs and Keogh plan accounts$1,046,0009,091
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$27,005,0009,341
Deposits held in domestic offices$27,005,0009,337
Individuals, partnerships, and corporations$25,213,0009,143
U.S. Government$08,070
States and political subdivisions in the U.S.$1,098,0007,488
Commercial banks and other depository institutions in U.S.$694,0001,463
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,115,0008,928
Demand deposits$4,246,0007,142
Nontransaction accounts$21,890,0007,565
Money market deposit accounts (MMDAs)$1,416,0008,180
Other savings deposits (excluding MMDAs)$5,265,0005,128
Total time deposits$15,209,0007,418
Total time and savings deposits$22,759,0009,245
Noninterest-bearing deposits$4,246,0007,531
Interest-bearing deposits$22,759,0009,353
Retail deposits$21,010,0009,780
Estimated insured deposits$23,311,0009,472
IRAs and Keogh plan accounts$807,00010,004
Brokered deposits$594,000957
Fully insured brokered deposits$594,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$16,111,00011,269
Deposits held in domestic offices$16,111,00011,266
Individuals, partnerships, and corporations$14,705,00011,123
U.S. Government$08,552
States and political subdivisions in the U.S.$708,0008,506
Commercial banks and other depository institutions in U.S.$698,0001,453
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,050,0009,889
Demand deposits$3,027,0008,482
Nontransaction accounts$12,061,0009,508
Money market deposit accounts (MMDAs)$2,639,0007,465
Other savings deposits (excluding MMDAs)$1,869,0008,817
Total time deposits$7,553,0009,460
Total time and savings deposits$13,084,00011,212
Noninterest-bearing deposits$3,027,0008,941
Interest-bearing deposits$13,084,00011,323
Retail deposits$13,361,00011,464
Estimated insured deposits$14,336,00011,319
IRAs and Keogh plan accounts$466,00011,261
Brokered deposits$892,000751
Fully insured brokered deposits$692,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$6,745,00013,096
Deposits held in domestic offices$6,745,00013,096
Individuals, partnerships, and corporations$6,448,00012,834
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$297,0002,487
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,221,00011,140
Demand deposits$1,471,00010,516
Nontransaction accounts$4,524,00011,326
Money market deposit accounts (MMDAs)$1,495,0009,255
Other savings deposits (excluding MMDAs)$455,00010,998
Total time deposits$2,574,00011,253
Total time and savings deposits$5,274,00012,842
Noninterest-bearing deposits$1,471,00011,204
Interest-bearing deposits$5,274,00013,053
Retail deposits$5,726,00013,116
Estimated insured deposits$6,300,00013,062
IRAs and Keogh plan accounts$102,00012,582
Brokered deposits$297,000936
Fully insured brokered deposits$297,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA