Home > Frazer Bank > Total Deposits

Frazer Bank, Total Deposits

2023-12-31Rank
Total deposits$355,337,0001,972
Deposits held in domestic offices$355,337,0001,971
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$197,886,0001,398
Demand deposits$160,261,0001,145
Nontransaction accounts$157,451,0002,293
Money market deposit accounts (MMDAs)$53,939,0001,859
Other savings deposits (excluding MMDAs)$16,626,0003,026
Total time deposits$86,886,0002,018
Total time and savings deposits$195,076,0002,336
Noninterest-bearing deposits$57,843,0002,329
Interest-bearing deposits$297,494,0001,841
Retail deposits$249,616,0002,268
Estimated insured deposits$323,989,0001,670
IRAs and Keogh plan accounts$5,139,0002,451
Brokered deposits$94,992,000514
Fully insured brokered deposits$94,992,000482
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$324,053,0002,090
Deposits held in domestic offices$324,053,0002,089
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$172,833,0001,533
Demand deposits$134,158,0001,332
Nontransaction accounts$151,220,0002,330
Money market deposit accounts (MMDAs)$39,888,0002,168
Other savings deposits (excluding MMDAs)$16,893,0003,063
Total time deposits$94,438,0001,841
Total time and savings deposits$189,895,0002,361
Noninterest-bearing deposits$59,698,0002,300
Interest-bearing deposits$264,355,0001,949
Retail deposits$240,087,0002,324
Estimated insured deposits$287,370,0001,812
IRAs and Keogh plan accounts$01,133
Brokered deposits$72,559,000565
Fully insured brokered deposits$72,559,000530
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$340,817,0002,017
Deposits held in domestic offices$340,817,0002,015
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$181,122,0001,485
Demand deposits$134,101,0001,329
Nontransaction accounts$159,695,0002,236
Money market deposit accounts (MMDAs)$44,906,0002,047
Other savings deposits (excluding MMDAs)$16,500,0003,156
Total time deposits$98,289,0001,704
Total time and savings deposits$206,716,0002,225
Noninterest-bearing deposits$60,569,0002,302
Interest-bearing deposits$280,248,0001,861
Retail deposits$252,164,0002,268
Estimated insured deposits$312,991,0001,691
IRAs and Keogh plan accounts$5,399,0002,419
Brokered deposits$76,458,000539
Fully insured brokered deposits$76,458,000500
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$335,507,0002,069
Deposits held in domestic offices$335,507,0002,068
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$185,558,0001,510
Demand deposits$140,944,0001,334
Nontransaction accounts$149,949,0002,334
Money market deposit accounts (MMDAs)$46,743,0002,086
Other savings deposits (excluding MMDAs)$18,062,0003,141
Total time deposits$85,144,0001,786
Total time and savings deposits$194,563,0002,338
Noninterest-bearing deposits$60,350,0002,392
Interest-bearing deposits$275,157,0001,903
Retail deposits$297,878,0002,075
Estimated insured deposits$306,750,0001,734
IRAs and Keogh plan accounts$01,125
Brokered deposits$26,508,000848
Fully insured brokered deposits$26,508,000762
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$339,513,0002,058
Deposits held in domestic offices$339,513,0002,056
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,816,0001,396
Demand deposits$166,172,0001,195
Nontransaction accounts$127,697,0002,553
Money market deposit accounts (MMDAs)$43,350,0002,243
Other savings deposits (excluding MMDAs)$18,467,0003,167
Total time deposits$65,880,0001,949
Total time and savings deposits$173,341,0002,508
Noninterest-bearing deposits$74,091,0002,179
Interest-bearing deposits$265,422,0001,934
Retail deposits$280,186,0002,201
Estimated insured deposits$187,974,0002,438
IRAs and Keogh plan accounts$5,569,0002,443
Brokered deposits$27,541,000739
Fully insured brokered deposits$27,541,000661
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$333,857,0002,116
Deposits held in domestic offices$333,857,0002,114
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$197,123,0001,513
Demand deposits$149,157,0001,326
Nontransaction accounts$136,734,0002,464
Money market deposit accounts (MMDAs)$39,728,0002,392
Other savings deposits (excluding MMDAs)$19,920,0003,142
Total time deposits$77,087,0001,683
Total time and savings deposits$184,700,0002,434
Noninterest-bearing deposits$72,786,0002,246
Interest-bearing deposits$261,071,0001,966
Retail deposits$259,991,0002,360
Estimated insured deposits$206,002,0002,316
IRAs and Keogh plan accounts$01,156
Brokered deposits$44,623,000498
Fully insured brokered deposits$44,623,000451
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$318,624,0002,184
Deposits held in domestic offices$318,624,0002,184
Individuals, partnerships, and corporations$267,662,0002,268
U.S. Government$0821
States and political subdivisions in the U.S.$47,980,0001,332
Commercial banks and other depository institutions in U.S.$2,982,0001,046
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,100,0001,533
Demand deposits$144,013,0001,357
Nontransaction accounts$124,524,0002,649
Money market deposit accounts (MMDAs)$44,819,0002,316
Other savings deposits (excluding MMDAs)$20,385,0003,167
Total time deposits$59,320,0002,051
Total time and savings deposits$174,611,0002,554
Noninterest-bearing deposits$75,787,0002,207
Interest-bearing deposits$242,837,0002,103
Retail deposits$263,373,0002,360
Estimated insured deposits$189,727,0002,475
IRAs and Keogh plan accounts$5,950,0002,445
Brokered deposits$25,310,000586
Fully insured brokered deposits$25,310,000532
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$312,839,0002,223
Deposits held in domestic offices$312,839,0002,223
Individuals, partnerships, and corporations$262,401,0002,307
U.S. Government$0814
States and political subdivisions in the U.S.$48,721,0001,325
Commercial banks and other depository institutions in U.S.$1,717,0001,173
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,494,0001,528
Demand deposits$142,058,0001,326
Nontransaction accounts$120,345,0002,693
Money market deposit accounts (MMDAs)$43,237,0002,349
Other savings deposits (excluding MMDAs)$19,522,0003,223
Total time deposits$57,586,0002,113
Total time and savings deposits$170,781,0002,593
Noninterest-bearing deposits$75,710,0002,204
Interest-bearing deposits$237,129,0002,168
Retail deposits$257,329,0002,407
Estimated insured deposits$187,947,0002,504
IRAs and Keogh plan accounts$01,192
Brokered deposits$25,310,000578
Fully insured brokered deposits$25,310,000525
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$318,069,0002,178
Deposits held in domestic offices$318,069,0002,178
Individuals, partnerships, and corporations$267,573,0002,259
U.S. Government$0909
States and political subdivisions in the U.S.$48,758,0001,312
Commercial banks and other depository institutions in U.S.$1,738,0001,177
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,116,0001,487
Demand deposits$144,901,0001,283
Nontransaction accounts$126,953,0002,612
Money market deposit accounts (MMDAs)$47,984,0002,214
Other savings deposits (excluding MMDAs)$18,119,0003,280
Total time deposits$60,850,0002,089
Total time and savings deposits$173,168,0002,560
Noninterest-bearing deposits$68,189,0002,317
Interest-bearing deposits$249,880,0002,055
Retail deposits$256,994,0002,385
Estimated insured deposits$179,754,0002,563
IRAs and Keogh plan accounts$5,847,0002,526
Brokered deposits$27,948,000544
Fully insured brokered deposits$27,948,000487
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$290,083,0002,323
Deposits held in domestic offices$290,083,0002,323
Individuals, partnerships, and corporations$251,527,0002,352
U.S. Government$0842
States and political subdivisions in the U.S.$37,066,0001,559
Commercial banks and other depository institutions in U.S.$1,490,0001,254
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,755,0001,580
Demand deposits$124,143,0001,403
Nontransaction accounts$121,328,0002,689
Money market deposit accounts (MMDAs)$38,539,0002,439
Other savings deposits (excluding MMDAs)$17,897,0003,298
Total time deposits$64,892,0002,072
Total time and savings deposits$165,940,0002,631
Noninterest-bearing deposits$62,365,0002,418
Interest-bearing deposits$227,718,0002,197
Retail deposits$228,211,0002,570
Estimated insured deposits$175,891,0002,606
IRAs and Keogh plan accounts$01,256
Brokered deposits$27,948,000558
Fully insured brokered deposits$27,948,000507
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$303,470,0002,219
Deposits held in domestic offices$303,470,0002,219
Individuals, partnerships, and corporations$259,468,0002,291
U.S. Government$0841
States and political subdivisions in the U.S.$42,015,0001,416
Commercial banks and other depository institutions in U.S.$1,987,0001,189
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,993,0001,400
Demand deposits$138,816,0001,230
Nontransaction accounts$119,477,0002,717
Money market deposit accounts (MMDAs)$38,572,0002,403
Other savings deposits (excluding MMDAs)$18,269,0003,241
Total time deposits$62,636,0002,153
Total time and savings deposits$164,654,0002,616
Noninterest-bearing deposits$68,799,0002,279
Interest-bearing deposits$234,671,0002,128
Retail deposits$258,578,0002,345
Estimated insured deposits$188,935,0002,499
IRAs and Keogh plan accounts$6,313,0002,495
Brokered deposits$19,332,000698
Fully insured brokered deposits$19,332,000626
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$290,963,0002,271
Deposits held in domestic offices$290,963,0002,271
Individuals, partnerships, and corporations$235,871,0002,403
U.S. Government$0837
States and political subdivisions in the U.S.$53,353,0001,161
Commercial banks and other depository institutions in U.S.$1,739,0001,246
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,093,0001,319
Demand deposits$143,109,0001,117
Nontransaction accounts$104,870,0002,907
Money market deposit accounts (MMDAs)$39,414,0002,358
Other savings deposits (excluding MMDAs)$17,241,0003,284
Total time deposits$48,215,0002,599
Total time and savings deposits$147,854,0002,773
Noninterest-bearing deposits$64,266,0002,338
Interest-bearing deposits$226,697,0002,159
Retail deposits$276,127,0002,217
Estimated insured deposits$186,877,0002,504
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,152,0001,270
Fully insured brokered deposits$4,152,0001,094
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$279,222,0002,239
Deposits held in domestic offices$279,222,0002,239
Individuals, partnerships, and corporations$217,781,0002,444
U.S. Government$0909
States and political subdivisions in the U.S.$59,702,0001,007
Commercial banks and other depository institutions in U.S.$1,739,0001,271
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,425,0001,271
Demand deposits$130,233,0001,092
Nontransaction accounts$109,797,0002,774
Money market deposit accounts (MMDAs)$38,411,0002,310
Other savings deposits (excluding MMDAs)$17,487,0003,149
Total time deposits$53,899,0002,449
Total time and savings deposits$148,989,0002,677
Noninterest-bearing deposits$65,182,0002,172
Interest-bearing deposits$214,040,0002,179
Retail deposits$263,352,0002,188
Estimated insured deposits$181,493,0002,469
IRAs and Keogh plan accounts$6,678,0002,409
Brokered deposits$4,152,0001,309
Fully insured brokered deposits$4,152,0001,130
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$244,328,0002,411
Deposits held in domestic offices$244,328,0002,411
Individuals, partnerships, and corporations$202,203,0002,506
U.S. Government$0867
States and political subdivisions in the U.S.$41,036,0001,334
Commercial banks and other depository institutions in U.S.$1,089,0001,402
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,887,0001,541
Demand deposits$89,648,0001,435
Nontransaction accounts$114,441,0002,706
Money market deposit accounts (MMDAs)$32,397,0002,446
Other savings deposits (excluding MMDAs)$17,666,0003,077
Total time deposits$64,378,0002,224
Total time and savings deposits$154,680,0002,593
Noninterest-bearing deposits$55,268,0002,335
Interest-bearing deposits$189,060,0002,336
Retail deposits$227,977,0002,381
Estimated insured deposits$181,713,0002,448
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,152,0001,365
Fully insured brokered deposits$4,152,0001,181
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$253,074,0002,349
Deposits held in domestic offices$253,074,0002,349
Individuals, partnerships, and corporations$211,261,0002,438
U.S. Government$0863
States and political subdivisions in the U.S.$40,724,0001,339
Commercial banks and other depository institutions in U.S.$1,089,0001,456
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,535,0001,433
Demand deposits$93,509,0001,319
Nontransaction accounts$117,539,0002,656
Money market deposit accounts (MMDAs)$32,830,0002,389
Other savings deposits (excluding MMDAs)$16,504,0003,119
Total time deposits$68,205,0002,177
Total time and savings deposits$159,565,0002,546
Noninterest-bearing deposits$56,709,0002,314
Interest-bearing deposits$196,365,0002,269
Retail deposits$229,835,0002,346
Estimated insured deposits$185,017,0002,417
IRAs and Keogh plan accounts$7,357,0002,261
Brokered deposits$7,426,0001,195
Fully insured brokered deposits$7,426,0001,061
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$245,453,0002,253
Deposits held in domestic offices$245,453,0002,253
Individuals, partnerships, and corporations$200,939,0002,350
U.S. Government$0886
States and political subdivisions in the U.S.$41,332,0001,271
Commercial banks and other depository institutions in U.S.$3,182,0001,172
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,950,0001,287
Demand deposits$78,951,0001,194
Nontransaction accounts$125,503,0002,511
Money market deposit accounts (MMDAs)$30,560,0002,393
Other savings deposits (excluding MMDAs)$15,616,0003,072
Total time deposits$79,327,0001,999
Total time and savings deposits$166,502,0002,425
Noninterest-bearing deposits$49,120,0002,159
Interest-bearing deposits$196,333,0002,186
Retail deposits$215,464,0002,297
Estimated insured deposits$184,941,0002,286
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,050,0001,094
Fully insured brokered deposits$10,050,000968
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$247,261,0002,240
Deposits held in domestic offices$247,261,0002,240
Individuals, partnerships, and corporations$195,124,0002,405
U.S. Government$01,019
States and political subdivisions in the U.S.$49,199,0001,091
Commercial banks and other depository institutions in U.S.$2,938,0001,148
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,979,0001,359
Demand deposits$76,121,0001,247
Nontransaction accounts$134,282,0002,403
Money market deposit accounts (MMDAs)$32,068,0002,318
Other savings deposits (excluding MMDAs)$14,927,0003,121
Total time deposits$87,287,0001,886
Total time and savings deposits$171,140,0002,386
Noninterest-bearing deposits$49,525,0002,165
Interest-bearing deposits$197,736,0002,166
Retail deposits$214,146,0002,316
Estimated insured deposits$184,631,0002,282
IRAs and Keogh plan accounts$7,573,0002,244
Brokered deposits$10,299,0001,095
Fully insured brokered deposits$10,299,000967
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$246,249,0002,226
Deposits held in domestic offices$246,249,0002,226
Individuals, partnerships, and corporations$213,982,0002,247
U.S. Government$0965
States and political subdivisions in the U.S.$31,531,0001,487
Commercial banks and other depository institutions in U.S.$736,0001,593
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,762,0001,392
Demand deposits$50,632,0001,847
Nontransaction accounts$138,487,0002,370
Money market deposit accounts (MMDAs)$29,889,0002,404
Other savings deposits (excluding MMDAs)$15,100,0003,125
Total time deposits$93,498,0001,793
Total time and savings deposits$195,617,0002,183
Noninterest-bearing deposits$50,632,0002,136
Interest-bearing deposits$195,617,0002,181
Retail deposits$206,485,0002,355
Estimated insured deposits$187,059,0002,274
IRAs and Keogh plan accounts$01,521
Brokered deposits$13,544,0001,032
Fully insured brokered deposits$13,544,000907
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$263,275,0002,121
Deposits held in domestic offices$263,275,0002,121
Individuals, partnerships, and corporations$208,401,0002,279
U.S. Government$0960
States and political subdivisions in the U.S.$53,893,000987
Commercial banks and other depository institutions in U.S.$981,0001,537
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,350,0001,323
Demand deposits$51,216,0001,777
Nontransaction accounts$152,925,0002,230
Money market deposit accounts (MMDAs)$37,861,0002,136
Other savings deposits (excluding MMDAs)$15,833,0003,076
Total time deposits$99,231,0001,686
Total time and savings deposits$212,059,0002,062
Noninterest-bearing deposits$51,216,0002,076
Interest-bearing deposits$212,059,0002,052
Retail deposits$210,148,0002,332
Estimated insured deposits$196,408,0002,176
IRAs and Keogh plan accounts$8,089,0002,200
Brokered deposits$16,779,000984
Fully insured brokered deposits$16,779,000884
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$278,969,0002,030
Deposits held in domestic offices$278,969,0002,030
Individuals, partnerships, and corporations$227,299,0002,155
U.S. Government$0998
States and political subdivisions in the U.S.$51,670,0001,032
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,425,0001,088
Demand deposits$69,913,0001,303
Nontransaction accounts$147,544,0002,297
Money market deposit accounts (MMDAs)$32,631,0002,348
Other savings deposits (excluding MMDAs)$15,611,0003,143
Total time deposits$99,302,0001,672
Total time and savings deposits$209,056,0002,093
Noninterest-bearing deposits$69,913,0001,642
Interest-bearing deposits$209,056,0002,080
Retail deposits$219,247,0002,271
Estimated insured deposits$191,428,0002,231
IRAs and Keogh plan accounts$8,241,0002,197
Brokered deposits$20,909,000895
Fully insured brokered deposits$20,909,000814
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$269,585,0002,060
Deposits held in domestic offices$269,585,0002,060
Individuals, partnerships, and corporations$225,235,0002,152
U.S. Government$01,108
States and political subdivisions in the U.S.$44,350,0001,159
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,957,0001,240
Demand deposits$56,651,0001,639
Nontransaction accounts$151,628,0002,238
Money market deposit accounts (MMDAs)$34,655,0002,279
Other savings deposits (excluding MMDAs)$14,837,0003,210
Total time deposits$102,135,0001,608
Total time and savings deposits$212,934,0002,057
Noninterest-bearing deposits$56,651,0001,952
Interest-bearing deposits$212,934,0002,040
Retail deposits$198,993,0002,422
Estimated insured deposits$186,497,0002,258
IRAs and Keogh plan accounts$8,224,0002,199
Brokered deposits$27,533,000776
Fully insured brokered deposits$27,533,000719
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$258,945,0002,130
Deposits held in domestic offices$258,945,0002,130
Individuals, partnerships, and corporations$228,924,0002,131
U.S. Government$01,011
States and political subdivisions in the U.S.$30,021,0001,548
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,567,0001,376
Demand deposits$57,215,0001,603
Nontransaction accounts$151,378,0002,256
Money market deposit accounts (MMDAs)$33,478,0002,341
Other savings deposits (excluding MMDAs)$15,249,0003,196
Total time deposits$102,651,0001,593
Total time and savings deposits$201,730,0002,134
Noninterest-bearing deposits$57,215,0001,935
Interest-bearing deposits$201,730,0002,119
Retail deposits$163,369,0002,770
Estimated insured deposits$186,629,0002,260
IRAs and Keogh plan accounts$7,676,0002,361
Brokered deposits$51,326,000541
Fully insured brokered deposits$51,326,000500
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$254,949,0002,155
Deposits held in domestic offices$254,949,0002,155
Individuals, partnerships, and corporations$219,251,0002,203
U.S. Government$01,101
States and political subdivisions in the U.S.$35,698,0001,359
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,622,0001,401
Demand deposits$53,732,0001,710
Nontransaction accounts$148,327,0002,283
Money market deposit accounts (MMDAs)$36,278,0002,261
Other savings deposits (excluding MMDAs)$13,209,0003,482
Total time deposits$98,840,0001,629
Total time and savings deposits$201,217,0002,136
Noninterest-bearing deposits$53,732,0002,016
Interest-bearing deposits$201,217,0002,119
Retail deposits$159,021,0002,829
Estimated insured deposits$173,572,0002,396
IRAs and Keogh plan accounts$7,100,0002,512
Brokered deposits$50,275,000550
Fully insured brokered deposits$50,275,000513
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$257,697,0002,155
Deposits held in domestic offices$257,697,0002,155
Individuals, partnerships, and corporations$220,212,0002,215
U.S. Government$01,097
States and political subdivisions in the U.S.$37,485,0001,283
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,589,0001,378
Demand deposits$55,022,0001,665
Nontransaction accounts$148,108,0002,298
Money market deposit accounts (MMDAs)$36,779,0002,279
Other savings deposits (excluding MMDAs)$13,768,0003,425
Total time deposits$97,561,0001,646
Total time and savings deposits$202,675,0002,152
Noninterest-bearing deposits$55,022,0001,990
Interest-bearing deposits$202,675,0002,132
Retail deposits$194,451,0002,459
Estimated insured deposits$172,818,0002,429
IRAs and Keogh plan accounts$7,448,0002,475
Brokered deposits$49,137,000669
Fully insured brokered deposits$19,755,0001,023
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$249,519,0002,220
Deposits held in domestic offices$249,519,0002,220
Individuals, partnerships, and corporations$208,626,0002,320
U.S. Government$01,191
States and political subdivisions in the U.S.$40,893,0001,211
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,628,0001,533
Demand deposits$45,405,0002,026
Nontransaction accounts$148,891,0002,303
Money market deposit accounts (MMDAs)$39,919,0002,182
Other savings deposits (excluding MMDAs)$13,347,0003,455
Total time deposits$95,625,0001,677
Total time and savings deposits$204,114,0002,145
Noninterest-bearing deposits$45,405,0002,333
Interest-bearing deposits$204,114,0002,131
Retail deposits$186,484,0002,561
Estimated insured deposits$167,411,0002,510
IRAs and Keogh plan accounts$7,634,0002,474
Brokered deposits$49,570,000642
Fully insured brokered deposits$20,541,000980
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$231,348,0002,357
Deposits held in domestic offices$231,348,0002,357
Individuals, partnerships, and corporations$201,590,0002,364
U.S. Government$01,147
States and political subdivisions in the U.S.$29,758,0001,537
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,251,0001,795
Demand deposits$38,777,0002,267
Nontransaction accounts$145,097,0002,351
Money market deposit accounts (MMDAs)$36,505,0002,334
Other savings deposits (excluding MMDAs)$14,022,0003,402
Total time deposits$94,570,0001,716
Total time and savings deposits$192,571,0002,237
Noninterest-bearing deposits$38,777,0002,557
Interest-bearing deposits$192,571,0002,226
Retail deposits$169,532,0002,756
Estimated insured deposits$162,942,0002,566
IRAs and Keogh plan accounts$7,716,0002,504
Brokered deposits$48,469,000648
Fully insured brokered deposits$20,801,000964
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$243,732,0002,246
Deposits held in domestic offices$243,732,0002,246
Individuals, partnerships, and corporations$207,309,0002,326
U.S. Government$01,163
States and political subdivisions in the U.S.$36,423,0001,298
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,962,0001,518
Demand deposits$47,321,0001,900
Nontransaction accounts$144,770,0002,350
Money market deposit accounts (MMDAs)$39,569,0002,236
Other savings deposits (excluding MMDAs)$12,807,0003,585
Total time deposits$92,394,0001,745
Total time and savings deposits$196,411,0002,205
Noninterest-bearing deposits$47,321,0002,228
Interest-bearing deposits$196,411,0002,187
Retail deposits$184,004,0002,595
Estimated insured deposits$165,034,0002,552
IRAs and Keogh plan accounts$7,660,0002,555
Brokered deposits$43,885,000673
Fully insured brokered deposits$19,034,000988
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$243,772,0002,275
Deposits held in domestic offices$243,772,0002,275
Individuals, partnerships, and corporations$203,794,0002,378
U.S. Government$01,186
States and political subdivisions in the U.S.$39,978,0001,216
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,462,0001,405
Demand deposits$50,279,0001,779
Nontransaction accounts$138,310,0002,470
Money market deposit accounts (MMDAs)$36,977,0002,354
Other savings deposits (excluding MMDAs)$12,491,0003,636
Total time deposits$88,842,0001,811
Total time and savings deposits$193,493,0002,251
Noninterest-bearing deposits$50,279,0002,131
Interest-bearing deposits$193,493,0002,244
Retail deposits$187,742,0002,582
Estimated insured deposits$163,892,0002,589
IRAs and Keogh plan accounts$7,753,0002,564
Brokered deposits$40,444,000689
Fully insured brokered deposits$15,714,0001,059
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$236,076,0002,326
Deposits held in domestic offices$236,076,0002,326
Individuals, partnerships, and corporations$193,284,0002,469
U.S. Government$01,254
States and political subdivisions in the U.S.$42,792,0001,129
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,836,0001,534
Demand deposits$43,027,0002,072
Nontransaction accounts$138,240,0002,454
Money market deposit accounts (MMDAs)$38,117,0002,296
Other savings deposits (excluding MMDAs)$12,087,0003,665
Total time deposits$88,036,0001,834
Total time and savings deposits$193,049,0002,254
Noninterest-bearing deposits$43,027,0002,384
Interest-bearing deposits$193,049,0002,242
Retail deposits$180,631,0002,657
Estimated insured deposits$158,354,0002,638
IRAs and Keogh plan accounts$7,816,0002,557
Brokered deposits$40,938,000654
Fully insured brokered deposits$15,250,0001,062
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$219,365,0002,450
Deposits held in domestic offices$219,365,0002,450
Individuals, partnerships, and corporations$186,722,0002,519
U.S. Government$01,248
States and political subdivisions in the U.S.$32,643,0001,365
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,407,0001,581
Demand deposits$41,541,0002,067
Nontransaction accounts$126,958,0002,622
Money market deposit accounts (MMDAs)$34,754,0002,421
Other savings deposits (excluding MMDAs)$12,334,0003,629
Total time deposits$79,870,0002,007
Total time and savings deposits$177,824,0002,380
Noninterest-bearing deposits$41,541,0002,398
Interest-bearing deposits$177,824,0002,379
Retail deposits$172,503,0002,742
Estimated insured deposits$151,406,0002,729
IRAs and Keogh plan accounts$7,879,0002,599
Brokered deposits$34,519,000734
Fully insured brokered deposits$10,159,0001,232
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$222,696,0002,426
Deposits held in domestic offices$222,696,0002,426
Individuals, partnerships, and corporations$186,112,0002,530
U.S. Government$01,147
States and political subdivisions in the U.S.$36,584,0001,254
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,569,0001,498
Demand deposits$41,598,0002,027
Nontransaction accounts$127,127,0002,627
Money market deposit accounts (MMDAs)$35,543,0002,376
Other savings deposits (excluding MMDAs)$11,948,0003,693
Total time deposits$79,636,0002,029
Total time and savings deposits$181,098,0002,360
Noninterest-bearing deposits$41,599,0002,358
Interest-bearing deposits$181,097,0002,353
Retail deposits$176,949,0002,686
Estimated insured deposits$149,615,0002,764
IRAs and Keogh plan accounts$8,003,0002,581
Brokered deposits$34,308,000725
Fully insured brokered deposits$9,923,0001,255
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$228,209,0002,400
Deposits held in domestic offices$228,209,0002,400
Individuals, partnerships, and corporations$187,910,0002,520
U.S. Government$01,159
States and political subdivisions in the U.S.$40,299,0001,155
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,272,0001,404
Demand deposits$45,008,0001,873
Nontransaction accounts$127,937,0002,629
Money market deposit accounts (MMDAs)$37,439,0002,329
Other savings deposits (excluding MMDAs)$11,703,0003,750
Total time deposits$78,795,0002,050
Total time and savings deposits$183,201,0002,361
Noninterest-bearing deposits$45,008,0002,223
Interest-bearing deposits$183,201,0002,349
Retail deposits$181,800,0002,640
Estimated insured deposits$152,205,0002,739
IRAs and Keogh plan accounts$5,918,0003,155
Brokered deposits$35,972,000694
Fully insured brokered deposits$11,587,0001,149
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$222,596,0002,426
Deposits held in domestic offices$222,596,0002,426
Individuals, partnerships, and corporations$179,815,0002,618
U.S. Government$01,296
States and political subdivisions in the U.S.$42,781,0001,070
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,865,0001,486
Demand deposits$41,204,0002,065
Nontransaction accounts$125,731,0002,640
Money market deposit accounts (MMDAs)$35,575,0002,402
Other savings deposits (excluding MMDAs)$11,365,0003,763
Total time deposits$78,791,0002,048
Total time and savings deposits$181,392,0002,360
Noninterest-bearing deposits$41,204,0002,412
Interest-bearing deposits$181,392,0002,357
Retail deposits$175,737,0002,719
Estimated insured deposits$146,352,0002,814
IRAs and Keogh plan accounts$5,709,0003,237
Brokered deposits$36,254,000678
Fully insured brokered deposits$11,370,0001,143
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$210,503,0002,520
Deposits held in domestic offices$210,503,0002,520
Individuals, partnerships, and corporations$177,055,0002,631
U.S. Government$01,197
States and political subdivisions in the U.S.$33,448,0001,317
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,640,0001,682
Demand deposits$37,566,0002,172
Nontransaction accounts$126,863,0002,662
Money market deposit accounts (MMDAs)$34,264,0002,471
Other savings deposits (excluding MMDAs)$11,638,0003,726
Total time deposits$80,961,0002,041
Total time and savings deposits$172,937,0002,454
Noninterest-bearing deposits$37,566,0002,528
Interest-bearing deposits$172,937,0002,450
Retail deposits$164,005,0002,851
Estimated insured deposits$146,434,0002,811
IRAs and Keogh plan accounts$5,835,0003,259
Brokered deposits$37,683,000641
Fully insured brokered deposits$11,017,0001,162
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$210,575,0002,538
Deposits held in domestic offices$210,575,0002,537
Individuals, partnerships, and corporations$186,934,0002,539
U.S. Government$01,235
States and political subdivisions in the U.S.$23,641,0001,755
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,732,0001,757
Demand deposits$40,753,0002,006
Nontransaction accounts$129,843,0002,624
Money market deposit accounts (MMDAs)$33,907,0002,492
Other savings deposits (excluding MMDAs)$10,877,0003,891
Total time deposits$85,059,0001,986
Total time and savings deposits$169,822,0002,502
Noninterest-bearing deposits$40,753,0002,365
Interest-bearing deposits$169,822,0002,492
Retail deposits$159,444,0002,914
Estimated insured deposits$149,426,0002,783
IRAs and Keogh plan accounts$5,885,0003,288
Brokered deposits$40,542,000594
Fully insured brokered deposits$12,658,0001,077
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$209,518,0002,575
Deposits held in domestic offices$209,518,0002,575
Individuals, partnerships, and corporations$189,298,0002,533
U.S. Government$01,228
States and political subdivisions in the U.S.$20,220,0001,996
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,427,0001,747
Demand deposits$39,904,0001,999
Nontransaction accounts$129,091,0002,668
Money market deposit accounts (MMDAs)$33,304,0002,547
Other savings deposits (excluding MMDAs)$11,299,0003,823
Total time deposits$84,488,0002,014
Total time and savings deposits$169,614,0002,543
Noninterest-bearing deposits$39,904,0002,382
Interest-bearing deposits$169,614,0002,521
Retail deposits$157,893,0002,964
Estimated insured deposits$150,789,0002,784
IRAs and Keogh plan accounts$5,884,0003,317
Brokered deposits$41,228,000567
Fully insured brokered deposits$13,395,0001,035
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$211,823,0002,541
Deposits held in domestic offices$211,823,0002,540
Individuals, partnerships, and corporations$184,807,0002,579
U.S. Government$01,345
States and political subdivisions in the U.S.$27,016,0001,556
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,481,0001,718
Demand deposits$38,295,0002,108
Nontransaction accounts$130,342,0002,647
Money market deposit accounts (MMDAs)$34,362,0002,475
Other savings deposits (excluding MMDAs)$10,337,0003,951
Total time deposits$85,643,0002,010
Total time and savings deposits$173,528,0002,488
Noninterest-bearing deposits$38,295,0002,489
Interest-bearing deposits$173,528,0002,478
Retail deposits$158,902,0002,959
Estimated insured deposits$145,078,0002,855
IRAs and Keogh plan accounts$6,020,0003,337
Brokered deposits$43,966,000518
Fully insured brokered deposits$13,631,0001,007
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$200,042,0002,666
Deposits held in domestic offices$200,042,0002,666
Individuals, partnerships, and corporations$184,099,0002,602
U.S. Government$01,257
States and political subdivisions in the U.S.$15,943,0002,287
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,907,0001,892
Demand deposits$35,274,0002,176
Nontransaction accounts$128,135,0002,725
Money market deposit accounts (MMDAs)$31,235,0002,667
Other savings deposits (excluding MMDAs)$10,476,0003,937
Total time deposits$86,424,0002,025
Total time and savings deposits$164,768,0002,600
Noninterest-bearing deposits$35,274,0002,569
Interest-bearing deposits$164,768,0002,582
Retail deposits$146,325,0003,142
Estimated insured deposits$143,394,0002,903
IRAs and Keogh plan accounts$6,231,0003,329
Brokered deposits$44,507,000508
Fully insured brokered deposits$14,176,000982
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$206,708,0002,600
Deposits held in domestic offices$206,708,0002,599
Individuals, partnerships, and corporations$190,387,0002,527
U.S. Government$01,331
States and political subdivisions in the U.S.$16,321,0002,225
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,639,0001,685
Demand deposits$39,804,0001,898
Nontransaction accounts$129,069,0002,723
Money market deposit accounts (MMDAs)$29,745,0002,744
Other savings deposits (excluding MMDAs)$10,408,0003,978
Total time deposits$88,916,0001,996
Total time and savings deposits$166,904,0002,592
Noninterest-bearing deposits$39,804,0002,316
Interest-bearing deposits$166,904,0002,577
Retail deposits$150,624,0003,082
Estimated insured deposits$147,638,0002,867
IRAs and Keogh plan accounts$6,241,0003,350
Brokered deposits$46,867,000485
Fully insured brokered deposits$14,549,000973
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$206,928,0002,616
Deposits held in domestic offices$206,928,0002,616
Individuals, partnerships, and corporations$188,659,0002,574
U.S. Government$01,317
States and political subdivisions in the U.S.$18,269,0002,072
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,061,0001,805
Demand deposits$34,275,0002,174
Nontransaction accounts$132,867,0002,693
Money market deposit accounts (MMDAs)$30,061,0002,774
Other savings deposits (excluding MMDAs)$10,774,0003,904
Total time deposits$92,032,0001,967
Total time and savings deposits$172,653,0002,546
Noninterest-bearing deposits$34,275,0002,587
Interest-bearing deposits$172,653,0002,526
Retail deposits$147,470,0003,166
Estimated insured deposits$148,938,0002,880
IRAs and Keogh plan accounts$6,212,0003,399
Brokered deposits$50,560,000446
Fully insured brokered deposits$15,651,000930
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$213,654,0002,530
Deposits held in domestic offices$213,654,0002,530
Individuals, partnerships, and corporations$188,384,0002,565
U.S. Government$01,474
States and political subdivisions in the U.S.$25,270,0001,577
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,124,0001,644
Demand deposits$34,167,0002,167
Nontransaction accounts$135,530,0002,642
Money market deposit accounts (MMDAs)$30,127,0002,762
Other savings deposits (excluding MMDAs)$10,989,0003,812
Total time deposits$94,414,0001,945
Total time and savings deposits$179,487,0002,474
Noninterest-bearing deposits$34,167,0002,603
Interest-bearing deposits$179,487,0002,441
Retail deposits$152,342,0003,080
Estimated insured deposits$149,420,0002,860
IRAs and Keogh plan accounts$6,182,0003,449
Brokered deposits$53,003,000419
Fully insured brokered deposits$19,057,000802
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$199,634,0002,677
Deposits held in domestic offices$199,634,0002,676
Individuals, partnerships, and corporations$183,206,0002,629
U.S. Government$01,406
States and political subdivisions in the U.S.$16,428,0002,159
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,695,0001,870
Demand deposits$31,546,0002,296
Nontransaction accounts$130,939,0002,743
Money market deposit accounts (MMDAs)$28,604,0002,872
Other savings deposits (excluding MMDAs)$11,006,0003,803
Total time deposits$91,329,0002,045
Total time and savings deposits$168,088,0002,607
Noninterest-bearing deposits$31,546,0002,718
Interest-bearing deposits$168,088,0002,578
Retail deposits$141,767,0003,265
Estimated insured deposits$147,760,0002,904
IRAs and Keogh plan accounts$6,371,0003,446
Brokered deposits$49,265,000427
Fully insured brokered deposits$19,039,000789
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$198,747,0002,690
Deposits held in domestic offices$198,747,0002,689
Individuals, partnerships, and corporations$181,574,0002,646
U.S. Government$01,377
States and political subdivisions in the U.S.$17,173,0002,077
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,968,0001,726
Demand deposits$34,984,0001,988
Nontransaction accounts$126,779,0002,821
Money market deposit accounts (MMDAs)$29,429,0002,803
Other savings deposits (excluding MMDAs)$10,209,0003,957
Total time deposits$87,141,0002,187
Total time and savings deposits$163,763,0002,660
Noninterest-bearing deposits$34,984,0002,453
Interest-bearing deposits$163,763,0002,631
Retail deposits$146,035,0003,200
Estimated insured deposits$149,600,0002,894
IRAs and Keogh plan accounts$6,422,0003,453
Brokered deposits$44,108,000466
Fully insured brokered deposits$18,065,000787
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$200,559,0002,709
Deposits held in domestic offices$200,559,0002,709
Individuals, partnerships, and corporations$181,848,0002,676
U.S. Government$01,424
States and political subdivisions in the U.S.$18,711,0001,990
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,172,0001,676
Demand deposits$37,207,0001,858
Nontransaction accounts$126,387,0002,870
Money market deposit accounts (MMDAs)$29,611,0002,829
Other savings deposits (excluding MMDAs)$10,014,0004,003
Total time deposits$86,762,0002,237
Total time and savings deposits$163,352,0002,714
Noninterest-bearing deposits$37,207,0002,332
Interest-bearing deposits$163,352,0002,682
Retail deposits$150,576,0003,163
Estimated insured deposits$152,902,0002,881
IRAs and Keogh plan accounts$6,634,0003,409
Brokered deposits$41,537,000473
Fully insured brokered deposits$17,728,000795
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$199,130,0002,719
Deposits held in domestic offices$199,130,0002,718
Individuals, partnerships, and corporations$174,841,0002,761
U.S. Government$01,583
States and political subdivisions in the U.S.$24,289,0001,590
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,680,0001,487
Demand deposits$40,029,0001,760
Nontransaction accounts$117,450,0003,015
Money market deposit accounts (MMDAs)$29,995,0002,765
Other savings deposits (excluding MMDAs)$9,417,0004,039
Total time deposits$78,038,0002,484
Total time and savings deposits$159,101,0002,753
Noninterest-bearing deposits$40,029,0002,243
Interest-bearing deposits$159,101,0002,723
Retail deposits$160,100,0003,012
Estimated insured deposits$157,115,0002,922
IRAs and Keogh plan accounts$6,991,0003,323
Brokered deposits$31,014,000575
Fully insured brokered deposits$12,618,000969
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$185,114,0002,881
Deposits held in domestic offices$185,114,0002,880
Individuals, partnerships, and corporations$169,321,0002,822
U.S. Government$01,457
States and political subdivisions in the U.S.$15,793,0002,196
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,621,0001,804
Demand deposits$31,017,0002,142
Nontransaction accounts$119,493,0003,033
Money market deposit accounts (MMDAs)$29,640,0002,810
Other savings deposits (excluding MMDAs)$9,448,0004,026
Total time deposits$80,405,0002,496
Total time and savings deposits$154,097,0002,845
Noninterest-bearing deposits$31,017,0002,625
Interest-bearing deposits$154,097,0002,816
Retail deposits$146,346,0003,210
Estimated insured deposits$149,782,0003,039
IRAs and Keogh plan accounts$7,483,0003,240
Brokered deposits$30,784,000602
Fully insured brokered deposits$12,309,000991
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$193,486,0002,767
Deposits held in domestic offices$193,486,0002,766
Individuals, partnerships, and corporations$177,751,0002,699
U.S. Government$01,535
States and political subdivisions in the U.S.$15,735,0002,210
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,959,0001,629
Demand deposits$33,970,0001,875
Nontransaction accounts$123,527,0002,971
Money market deposit accounts (MMDAs)$30,700,0002,737
Other savings deposits (excluding MMDAs)$9,468,0004,028
Total time deposits$83,359,0002,467
Total time and savings deposits$159,516,0002,774
Noninterest-bearing deposits$33,970,0002,364
Interest-bearing deposits$159,516,0002,747
Retail deposits$152,804,0003,086
Estimated insured deposits$157,778,0002,915
IRAs and Keogh plan accounts$7,672,0003,210
Brokered deposits$32,623,000597
Fully insured brokered deposits$14,228,000943
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$192,123,0002,816
Deposits held in domestic offices$192,123,0002,815
Individuals, partnerships, and corporations$174,622,0002,762
U.S. Government$01,579
States and political subdivisions in the U.S.$17,501,0002,067
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,082,0001,747
Demand deposits$33,298,0001,913
Nontransaction accounts$125,041,0002,987
Money market deposit accounts (MMDAs)$31,106,0002,740
Other savings deposits (excluding MMDAs)$9,393,0004,028
Total time deposits$84,542,0002,499
Total time and savings deposits$158,825,0002,833
Noninterest-bearing deposits$33,299,0002,420
Interest-bearing deposits$158,824,0002,800
Retail deposits$151,142,0003,145
Estimated insured deposits$158,135,0002,934
IRAs and Keogh plan accounts$7,688,0003,222
Brokered deposits$32,665,000608
Fully insured brokered deposits$16,270,000896
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$208,300,0002,580
Deposits held in domestic offices$208,300,0002,579
Individuals, partnerships, and corporations$186,097,0002,579
U.S. Government$01,780
States and political subdivisions in the U.S.$22,203,0001,627
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,166,0001,331
Demand deposits$40,998,0001,400
Nontransaction accounts$130,134,0002,886
Money market deposit accounts (MMDAs)$33,710,0002,549
Other savings deposits (excluding MMDAs)$9,137,0003,978
Total time deposits$87,287,0002,469
Total time and savings deposits$167,302,0002,670
Noninterest-bearing deposits$40,998,0001,911
Interest-bearing deposits$167,302,0002,656
Retail deposits$166,086,0002,876
Estimated insured deposits$169,247,0002,757
IRAs and Keogh plan accounts$7,530,0003,282
Brokered deposits$34,168,000605
Fully insured brokered deposits$17,773,000882
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$193,378,0002,746
Deposits held in domestic offices$193,378,0002,745
Individuals, partnerships, and corporations$178,467,0002,691
U.S. Government$01,652
States and political subdivisions in the U.S.$14,911,0002,164
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,532,0001,533
Demand deposits$33,361,0001,727
Nontransaction accounts$125,846,0002,985
Money market deposit accounts (MMDAs)$28,510,0002,833
Other savings deposits (excluding MMDAs)$9,198,0003,953
Total time deposits$88,138,0002,509
Total time and savings deposits$160,017,0002,773
Noninterest-bearing deposits$33,361,0002,260
Interest-bearing deposits$160,017,0002,760
Retail deposits$151,084,0003,086
Estimated insured deposits$160,683,0002,863
IRAs and Keogh plan accounts$7,712,0003,272
Brokered deposits$34,258,000629
Fully insured brokered deposits$17,612,000928
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$189,344,0002,804
Deposits held in domestic offices$189,344,0002,803
Individuals, partnerships, and corporations$172,880,0002,774
U.S. Government$01,633
States and political subdivisions in the U.S.$16,464,0002,007
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,347,0001,616
Demand deposits$28,964,0001,953
Nontransaction accounts$125,997,0003,014
Money market deposit accounts (MMDAs)$26,726,0002,925
Other savings deposits (excluding MMDAs)$8,881,0004,003
Total time deposits$90,390,0002,494
Total time and savings deposits$160,380,0002,794
Noninterest-bearing deposits$28,964,0002,468
Interest-bearing deposits$160,380,0002,780
Retail deposits$145,901,0003,184
Estimated insured deposits$161,788,0002,849
IRAs and Keogh plan accounts$7,740,0003,263
Brokered deposits$35,414,000645
Fully insured brokered deposits$24,024,000790
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$196,261,0002,740
Deposits held in domestic offices$196,261,0002,738
Individuals, partnerships, and corporations$180,151,0002,699
U.S. Government$01,643
States and political subdivisions in the U.S.$16,110,0002,064
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,615,0001,591
Demand deposits$30,896,0001,761
Nontransaction accounts$132,646,0002,941
Money market deposit accounts (MMDAs)$27,898,0002,870
Other savings deposits (excluding MMDAs)$8,825,0004,026
Total time deposits$95,923,0002,412
Total time and savings deposits$165,365,0002,761
Noninterest-bearing deposits$30,897,0002,313
Interest-bearing deposits$165,364,0002,747
Retail deposits$148,925,0003,149
Estimated insured deposits$167,889,0002,783
IRAs and Keogh plan accounts$7,819,0003,254
Brokered deposits$39,167,000624
Fully insured brokered deposits$28,159,000752
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$203,965,0002,634
Deposits held in domestic offices$203,965,0002,632
Individuals, partnerships, and corporations$183,209,0002,634
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$20,752,0001,645
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,613,0001,508
Demand deposits$29,562,0001,817
Nontransaction accounts$139,352,0002,852
Money market deposit accounts (MMDAs)$28,072,0002,805
Other savings deposits (excluding MMDAs)$8,220,0004,051
Total time deposits$103,060,0002,300
Total time and savings deposits$174,403,0002,642
Noninterest-bearing deposits$29,562,0002,360
Interest-bearing deposits$174,403,0002,614
Retail deposits$151,373,0003,082
Estimated insured deposits$171,513,0002,713
IRAs and Keogh plan accounts$8,229,0003,174
Brokered deposits$45,231,000587
Fully insured brokered deposits$35,553,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$200,679,0002,675
Deposits held in domestic offices$200,679,0002,672
Individuals, partnerships, and corporations$186,355,0002,604
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$14,320,0002,185
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,483,0001,847
Demand deposits$23,937,0002,242
Nontransaction accounts$147,196,0002,789
Money market deposit accounts (MMDAs)$25,551,0002,991
Other savings deposits (excluding MMDAs)$8,260,0004,042
Total time deposits$113,385,0002,177
Total time and savings deposits$176,742,0002,630
Noninterest-bearing deposits$23,937,0002,757
Interest-bearing deposits$176,742,0002,609
Retail deposits$140,951,0003,289
Estimated insured deposits$172,392,0002,643
IRAs and Keogh plan accounts$8,467,0003,150
Brokered deposits$52,513,000566
Fully insured brokered deposits$40,836,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$189,984,0002,843
Deposits held in domestic offices$189,984,0002,840
Individuals, partnerships, and corporations$177,085,0002,760
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$12,890,0002,379
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,970,0001,656
Demand deposits$26,101,0001,956
Nontransaction accounts$133,014,0003,018
Money market deposit accounts (MMDAs)$23,643,0003,106
Other savings deposits (excluding MMDAs)$8,181,0004,061
Total time deposits$101,190,0002,465
Total time and savings deposits$163,883,0002,864
Noninterest-bearing deposits$26,101,0002,500
Interest-bearing deposits$163,883,0002,845
Retail deposits$144,882,0003,200
Estimated insured deposits$166,881,0002,750
IRAs and Keogh plan accounts$8,490,0003,132
Brokered deposits$38,847,000755
Fully insured brokered deposits$32,171,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$188,296,0002,912
Deposits held in domestic offices$188,296,0002,910
Individuals, partnerships, and corporations$174,748,0002,817
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$13,543,0002,385
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,618,0001,612
Demand deposits$27,276,0001,834
Nontransaction accounts$130,678,0003,120
Money market deposit accounts (MMDAs)$23,687,0003,105
Other savings deposits (excluding MMDAs)$8,189,0004,048
Total time deposits$98,802,0002,617
Total time and savings deposits$161,020,0002,946
Noninterest-bearing deposits$27,276,0002,420
Interest-bearing deposits$161,020,0002,926
Retail deposits$146,878,0003,208
Estimated insured deposits$165,000,0002,839
IRAs and Keogh plan accounts$8,551,0003,138
Brokered deposits$33,952,000919
Fully insured brokered deposits$28,021,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$183,393,0002,962
Deposits held in domestic offices$183,393,0002,960
Individuals, partnerships, and corporations$163,702,0002,986
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$19,681,0001,711
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,364,0001,435
Demand deposits$26,288,0001,952
Nontransaction accounts$121,029,0003,263
Money market deposit accounts (MMDAs)$24,079,0003,030
Other savings deposits (excluding MMDAs)$7,992,0004,032
Total time deposits$88,958,0002,902
Total time and savings deposits$157,105,0002,977
Noninterest-bearing deposits$26,288,0002,511
Interest-bearing deposits$157,105,0002,964
Retail deposits$139,728,0003,006
Estimated insured deposits$159,333,0002,905
IRAs and Keogh plan accounts$8,417,0003,167
Brokered deposits$24,017,0001,209
Fully insured brokered deposits$24,017,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$178,306,0003,029
Deposits held in domestic offices$178,306,0003,027
Individuals, partnerships, and corporations$168,561,0002,895
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$9,736,0002,800
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,154,0001,564
Demand deposits$25,265,0001,950
Nontransaction accounts$123,152,0003,272
Money market deposit accounts (MMDAs)$21,669,0003,178
Other savings deposits (excluding MMDAs)$7,864,0004,076
Total time deposits$93,619,0002,828
Total time and savings deposits$153,041,0003,050
Noninterest-bearing deposits$25,266,0002,532
Interest-bearing deposits$153,040,0003,019
Retail deposits$133,974,0003,090
Estimated insured deposits$158,917,0002,912
IRAs and Keogh plan accounts$8,588,0003,088
Brokered deposits$24,865,0001,288
Fully insured brokered deposits$24,865,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$180,049,0003,001
Deposits held in domestic offices$180,049,0002,999
Individuals, partnerships, and corporations$169,262,0002,881
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$10,775,0002,642
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,366,0001,660
Demand deposits$23,374,0002,185
Nontransaction accounts$126,683,0003,206
Money market deposit accounts (MMDAs)$19,215,0003,347
Other savings deposits (excluding MMDAs)$7,704,0004,125
Total time deposits$99,764,0002,684
Total time and savings deposits$156,675,0002,980
Noninterest-bearing deposits$23,374,0002,731
Interest-bearing deposits$156,675,0002,962
Retail deposits$133,809,0003,106
Estimated insured deposits$141,131,0002,820
IRAs and Keogh plan accounts$8,704,0003,033
Brokered deposits$26,255,0001,287
Fully insured brokered deposits$26,255,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$183,564,0002,940
Deposits held in domestic offices$183,564,0002,938
Individuals, partnerships, and corporations$167,813,0002,896
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$15,747,0002,024
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,860,0001,619
Demand deposits$22,564,0002,254
Nontransaction accounts$130,704,0003,133
Money market deposit accounts (MMDAs)$18,906,0003,347
Other savings deposits (excluding MMDAs)$7,343,0004,212
Total time deposits$104,455,0002,604
Total time and savings deposits$161,000,0002,908
Noninterest-bearing deposits$22,564,0002,801
Interest-bearing deposits$161,000,0002,879
Retail deposits$136,116,0003,065
Estimated insured deposits$143,450,0002,781
IRAs and Keogh plan accounts$8,583,0002,996
Brokered deposits$24,171,0001,429
Fully insured brokered deposits$24,171,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$185,117,0002,851
Deposits held in domestic offices$185,117,0002,849
Individuals, partnerships, and corporations$162,119,0002,951
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$22,993,0001,402
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,094,0001,441
Demand deposits$21,475,0002,438
Nontransaction accounts$129,023,0003,116
Money market deposit accounts (MMDAs)$18,267,0003,299
Other savings deposits (excluding MMDAs)$6,923,0004,217
Total time deposits$103,833,0002,572
Total time and savings deposits$163,642,0002,802
Noninterest-bearing deposits$21,475,0002,956
Interest-bearing deposits$163,642,0002,774
Retail deposits$137,820,0002,996
Estimated insured deposits$139,508,0002,807
IRAs and Keogh plan accounts$7,486,0003,243
Brokered deposits$25,599,0001,371
Fully insured brokered deposits$25,599,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$173,562,0003,005
Deposits held in domestic offices$173,562,0003,002
Individuals, partnerships, and corporations$164,173,0002,877
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$9,380,0002,832
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,871,0001,507
Demand deposits$23,214,0002,162
Nontransaction accounts$120,691,0003,244
Money market deposit accounts (MMDAs)$16,801,0003,485
Other savings deposits (excluding MMDAs)$6,952,0004,255
Total time deposits$96,938,0002,653
Total time and savings deposits$150,348,0002,976
Noninterest-bearing deposits$23,214,0002,714
Interest-bearing deposits$150,348,0002,952
Retail deposits$134,975,0003,018
Estimated insured deposits$138,717,0002,800
IRAs and Keogh plan accounts$7,328,0003,242
Brokered deposits$22,136,0001,342
Fully insured brokered deposits$22,136,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$174,059,0002,991
Deposits held in domestic offices$174,059,0002,988
Individuals, partnerships, and corporations$165,950,0002,860
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$8,097,0003,111
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,729,0001,444
Demand deposits$24,660,0002,068
Nontransaction accounts$118,330,0003,258
Money market deposit accounts (MMDAs)$16,598,0003,561
Other savings deposits (excluding MMDAs)$6,749,0004,363
Total time deposits$94,983,0002,661
Total time and savings deposits$149,399,0002,987
Noninterest-bearing deposits$24,660,0002,615
Interest-bearing deposits$149,399,0002,957
Retail deposits$138,343,0002,957
Estimated insured deposits$141,887,0002,718
IRAs and Keogh plan accounts$7,153,0003,273
Brokered deposits$19,277,0001,233
Fully insured brokered deposits$19,277,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$168,635,0003,073
Deposits held in domestic offices$168,635,0003,070
Individuals, partnerships, and corporations$156,979,0003,001
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$11,649,0002,467
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,203,0001,686
Demand deposits$21,252,0002,455
Nontransaction accounts$118,432,0003,276
Money market deposit accounts (MMDAs)$16,064,0003,596
Other savings deposits (excluding MMDAs)$6,167,0004,513
Total time deposits$96,201,0002,651
Total time and savings deposits$147,383,0003,033
Noninterest-bearing deposits$21,252,0002,934
Interest-bearing deposits$147,383,0003,009
Retail deposits$133,684,0003,051
Estimated insured deposits$138,746,0002,754
IRAs and Keogh plan accounts$7,227,0003,232
Brokered deposits$21,410,0001,090
Fully insured brokered deposits$21,410,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,056,0002,873
Deposits held in domestic offices$178,056,0002,871
Individuals, partnerships, and corporations$162,539,0002,872
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$15,503,0001,936
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,187,0001,455
Demand deposits$24,363,0002,118
Nontransaction accounts$121,869,0003,156
Money market deposit accounts (MMDAs)$17,365,0003,372
Other savings deposits (excluding MMDAs)$6,215,0004,424
Total time deposits$98,289,0002,580
Total time and savings deposits$153,693,0002,869
Noninterest-bearing deposits$24,363,0002,639
Interest-bearing deposits$153,693,0002,845
Retail deposits$142,744,0002,838
Estimated insured deposits$138,877,0002,686
IRAs and Keogh plan accounts$7,318,0003,181
Brokered deposits$22,741,0001,010
Fully insured brokered deposits$22,741,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$171,838,0002,931
Deposits held in domestic offices$171,838,0002,928
Individuals, partnerships, and corporations$159,808,0002,893
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$12,027,0002,228
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,817,0001,759
Demand deposits$19,457,0002,695
Nontransaction accounts$124,021,0003,101
Money market deposit accounts (MMDAs)$14,448,0003,718
Other savings deposits (excluding MMDAs)$6,443,0004,379
Total time deposits$103,130,0002,447
Total time and savings deposits$152,381,0002,853
Noninterest-bearing deposits$19,457,0003,158
Interest-bearing deposits$152,381,0002,842
Retail deposits$136,380,0002,926
Estimated insured deposits$141,751,0002,630
IRAs and Keogh plan accounts$7,467,0003,138
Brokered deposits$26,220,000921
Fully insured brokered deposits$26,220,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$176,438,0002,887
Deposits held in domestic offices$176,438,0002,885
Individuals, partnerships, and corporations$163,298,0002,851
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$13,136,0002,044
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,362,0001,602
Demand deposits$20,342,0002,722
Nontransaction accounts$122,076,0003,127
Money market deposit accounts (MMDAs)$14,360,0003,715
Other savings deposits (excluding MMDAs)$6,599,0004,411
Total time deposits$101,117,0002,482
Total time and savings deposits$156,096,0002,811
Noninterest-bearing deposits$20,342,0003,133
Interest-bearing deposits$156,096,0002,800
Retail deposits$141,393,0002,858
Estimated insured deposits$143,518,0002,625
IRAs and Keogh plan accounts$7,508,0003,109
Brokered deposits$25,898,000941
Fully insured brokered deposits$25,898,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$173,505,0002,921
Deposits held in domestic offices$173,505,0002,919
Individuals, partnerships, and corporations$158,842,0002,925
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$14,654,0001,937
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,005,0001,770
Demand deposits$19,429,0002,849
Nontransaction accounts$121,500,0003,125
Money market deposit accounts (MMDAs)$16,560,0003,448
Other savings deposits (excluding MMDAs)$6,559,0004,502
Total time deposits$98,381,0002,529
Total time and savings deposits$154,076,0002,830
Noninterest-bearing deposits$19,429,0003,210
Interest-bearing deposits$154,076,0002,820
Retail deposits$139,488,0002,892
Estimated insured deposits$141,119,0002,664
IRAs and Keogh plan accounts$7,613,0003,023
Brokered deposits$21,838,0001,028
Fully insured brokered deposits$21,838,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$174,065,0002,893
Deposits held in domestic offices$174,065,0002,890
Individuals, partnerships, and corporations$157,928,0002,907
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$16,135,0001,770
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,481,0001,750
Demand deposits$21,468,0002,650
Nontransaction accounts$120,584,0003,120
Money market deposit accounts (MMDAs)$18,258,0003,229
Other savings deposits (excluding MMDAs)$6,495,0004,514
Total time deposits$95,831,0002,545
Total time and savings deposits$152,597,0002,823
Noninterest-bearing deposits$21,468,0003,050
Interest-bearing deposits$152,597,0002,811
Retail deposits$142,814,0002,737
Estimated insured deposits$140,196,0002,630
IRAs and Keogh plan accounts$7,577,0002,995
Brokered deposits$20,978,0001,048
Fully insured brokered deposits$20,978,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,965,0002,974
Deposits held in domestic offices$165,965,0002,971
Individuals, partnerships, and corporations$156,090,0002,890
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$9,864,0002,499
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,943,0002,074
Demand deposits$18,268,0003,067
Nontransaction accounts$119,022,0003,091
Money market deposit accounts (MMDAs)$14,398,0003,671
Other savings deposits (excluding MMDAs)$6,825,0004,479
Total time deposits$97,799,0002,454
Total time and savings deposits$147,697,0002,853
Noninterest-bearing deposits$18,268,0003,411
Interest-bearing deposits$147,697,0002,841
Retail deposits$132,336,0002,896
Estimated insured deposits$141,050,0002,592
IRAs and Keogh plan accounts$8,112,0002,809
Brokered deposits$18,357,0001,151
Fully insured brokered deposits$18,357,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$168,839,0002,918
Deposits held in domestic offices$168,839,0002,915
Individuals, partnerships, and corporations$158,380,0002,861
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$10,444,0002,401
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,911,0001,964
Demand deposits$20,327,0002,889
Nontransaction accounts$116,928,0003,089
Money market deposit accounts (MMDAs)$17,357,0003,308
Other savings deposits (excluding MMDAs)$7,320,0004,389
Total time deposits$92,251,0002,512
Total time and savings deposits$148,512,0002,830
Noninterest-bearing deposits$20,327,0003,197
Interest-bearing deposits$148,512,0002,820
Retail deposits$137,139,0002,818
Estimated insured deposits$140,282,0002,594
IRAs and Keogh plan accounts$7,967,0002,826
Brokered deposits$16,769,0001,159
Fully insured brokered deposits$16,769,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$166,114,0002,932
Deposits held in domestic offices$166,114,0002,929
Individuals, partnerships, and corporations$155,442,0002,876
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$10,660,0002,427
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,928,0002,100
Demand deposits$19,915,0002,989
Nontransaction accounts$115,186,0003,091
Money market deposit accounts (MMDAs)$17,959,0003,249
Other savings deposits (excluding MMDAs)$6,706,0004,691
Total time deposits$90,521,0002,492
Total time and savings deposits$146,199,0002,849
Noninterest-bearing deposits$19,915,0003,251
Interest-bearing deposits$146,199,0002,838
Retail deposits$134,948,0002,874
Estimated insured deposits$137,107,0002,625
IRAs and Keogh plan accounts$7,884,0002,804
Brokered deposits$15,528,0001,112
Fully insured brokered deposits$15,528,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,340,0002,931
Deposits held in domestic offices$165,340,0002,927
Individuals, partnerships, and corporations$151,154,0002,924
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$14,182,0001,896
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,670,0002,000
Demand deposits$21,747,0002,819
Nontransaction accounts$111,670,0003,096
Money market deposit accounts (MMDAs)$21,342,0002,863
Other savings deposits (excluding MMDAs)$6,700,0004,662
Total time deposits$83,628,0002,592
Total time and savings deposits$143,593,0002,848
Noninterest-bearing deposits$21,747,0003,108
Interest-bearing deposits$143,593,0002,843
Retail deposits$136,048,0002,845
Estimated insured deposits$142,382,0002,537
IRAs and Keogh plan accounts$8,065,0002,720
Brokered deposits$13,386,0001,139
Fully insured brokered deposits$13,386,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$154,985,0003,029
Deposits held in domestic offices$154,985,0003,025
Individuals, partnerships, and corporations$146,728,0002,939
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$8,250,0002,834
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,415,0002,373
Demand deposits$18,625,0003,187
Nontransaction accounts$108,570,0003,112
Money market deposit accounts (MMDAs)$21,075,0002,869
Other savings deposits (excluding MMDAs)$6,990,0004,610
Total time deposits$80,505,0002,610
Total time and savings deposits$136,360,0002,896
Noninterest-bearing deposits$18,625,0003,414
Interest-bearing deposits$136,360,0002,891
Retail deposits$128,631,0002,936
Estimated insured deposits$135,483,0002,611
IRAs and Keogh plan accounts$8,182,0002,697
Brokered deposits$11,049,0001,173
Fully insured brokered deposits$11,049,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$155,444,0002,971
Deposits held in domestic offices$155,444,0002,968
Individuals, partnerships, and corporations$148,347,0002,849
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$7,089,0003,183
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,969,0002,319
Demand deposits$19,906,0002,985
Nontransaction accounts$107,475,0003,066
Money market deposit accounts (MMDAs)$23,392,0002,637
Other savings deposits (excluding MMDAs)$7,055,0004,656
Total time deposits$77,028,0002,653
Total time and savings deposits$135,538,0002,873
Noninterest-bearing deposits$19,907,0003,186
Interest-bearing deposits$135,537,0002,876
Retail deposits$130,648,0002,866
Estimated insured deposits$133,987,0002,614
IRAs and Keogh plan accounts$8,270,0002,646
Brokered deposits$10,986,0001,111
Fully insured brokered deposits$10,986,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$156,593,0002,941
Deposits held in domestic offices$156,593,0002,936
Individuals, partnerships, and corporations$148,299,0002,863
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$8,288,0002,903
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,349,0002,274
Demand deposits$18,904,0003,067
Nontransaction accounts$107,244,0003,062
Money market deposit accounts (MMDAs)$26,020,0002,519
Other savings deposits (excluding MMDAs)$7,074,0004,724
Total time deposits$74,150,0002,694
Total time and savings deposits$137,689,0002,850
Noninterest-bearing deposits$18,904,0003,265
Interest-bearing deposits$137,689,0002,854
Retail deposits$131,611,0002,846
Estimated insured deposits$133,433,0002,632
IRAs and Keogh plan accounts$8,356,0002,627
Brokered deposits$8,425,0001,188
Fully insured brokered deposits$8,425,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$153,770,0002,984
Deposits held in domestic offices$153,770,0002,979
Individuals, partnerships, and corporations$142,897,0002,935
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$10,865,0002,309
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,668,0002,206
Demand deposits$18,630,0003,156
Nontransaction accounts$103,102,0003,121
Money market deposit accounts (MMDAs)$28,214,0002,398
Other savings deposits (excluding MMDAs)$6,907,0004,745
Total time deposits$67,981,0002,839
Total time and savings deposits$135,140,0002,867
Noninterest-bearing deposits$18,630,0003,328
Interest-bearing deposits$135,140,0002,870
Retail deposits$130,943,0002,863
Estimated insured deposits$131,882,0002,652
IRAs and Keogh plan accounts$8,351,0002,623
Brokered deposits$6,077,0001,305
Fully insured brokered deposits$6,077,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$142,547,0003,128
Deposits held in domestic offices$142,547,0003,122
Individuals, partnerships, and corporations$137,083,0003,000
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$5,458,0003,707
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,394,0002,503
Demand deposits$17,334,0003,251
Nontransaction accounts$98,153,0003,221
Money market deposit accounts (MMDAs)$27,606,0002,423
Other savings deposits (excluding MMDAs)$6,777,0004,797
Total time deposits$63,770,0002,999
Total time and savings deposits$125,213,0003,000
Noninterest-bearing deposits$17,334,0003,408
Interest-bearing deposits$125,213,0003,023
Retail deposits$121,725,0003,013
Estimated insured deposits$121,533,0002,841
IRAs and Keogh plan accounts$8,489,0002,612
Brokered deposits$3,023,0001,586
Fully insured brokered deposits$3,023,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$151,233,0002,976
Deposits held in domestic offices$151,233,0002,972
Individuals, partnerships, and corporations$145,124,0002,847
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$6,098,0003,458
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,364,0002,223
Demand deposits$18,621,0003,052
Nontransaction accounts$101,869,0003,129
Money market deposit accounts (MMDAs)$31,339,0002,186
Other savings deposits (excluding MMDAs)$7,203,0004,697
Total time deposits$63,327,0003,010
Total time and savings deposits$132,612,0002,867
Noninterest-bearing deposits$18,621,0003,213
Interest-bearing deposits$132,612,0002,885
Retail deposits$130,817,0002,816
Estimated insured deposits$124,949,0002,774
IRAs and Keogh plan accounts$8,382,0002,658
Brokered deposits$1,588,0001,688
Fully insured brokered deposits$1,588,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$143,451,0003,082
Deposits held in domestic offices$143,451,0003,077
Individuals, partnerships, and corporations$136,519,0002,989
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$6,922,0003,221
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,627,0002,456
Demand deposits$17,367,0003,175
Nontransaction accounts$98,824,0003,190
Money market deposit accounts (MMDAs)$29,188,0002,274
Other savings deposits (excluding MMDAs)$7,211,0004,682
Total time deposits$62,425,0003,056
Total time and savings deposits$126,084,0002,974
Noninterest-bearing deposits$17,367,0003,318
Interest-bearing deposits$126,084,0002,998
Retail deposits$123,721,0002,941
Estimated insured deposits$122,415,0002,818
IRAs and Keogh plan accounts$8,385,0002,646
Brokered deposits$1,332,0001,661
Fully insured brokered deposits$1,332,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$148,630,0002,982
Deposits held in domestic offices$148,630,0002,978
Individuals, partnerships, and corporations$138,228,0002,935
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$10,379,0002,357
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,362,0002,064
Demand deposits$21,532,0002,461
Nontransaction accounts$101,268,0002,688
Money market deposit accounts (MMDAs)$35,699,0001,758
Other savings deposits (excluding MMDAs)$6,739,0004,191
Total time deposits$58,830,0002,769
Total time and savings deposits$127,098,0002,981
Noninterest-bearing deposits$21,532,0002,797
Interest-bearing deposits$127,098,0002,963
Retail deposits$130,421,0002,795
Estimated insured deposits$125,699,0002,746
IRAs and Keogh plan accounts$8,473,0002,643
Brokered deposits$1,080,0001,655
Fully insured brokered deposits$1,080,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$138,639,0003,169
Deposits held in domestic offices$138,639,0003,166
Individuals, partnerships, and corporations$133,695,0003,004
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$4,938,0003,800
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,040,0002,245
Demand deposits$18,597,0002,754
Nontransaction accounts$95,599,0002,822
Money market deposit accounts (MMDAs)$32,700,0001,843
Other savings deposits (excluding MMDAs)$6,497,0004,282
Total time deposits$56,402,0002,896
Total time and savings deposits$120,042,0003,112
Noninterest-bearing deposits$18,597,0003,083
Interest-bearing deposits$120,042,0003,106
Retail deposits$121,644,0002,988
Estimated insured deposits$116,815,0002,947
IRAs and Keogh plan accounts$8,490,0002,673
Brokered deposits$145,0001,942
Fully insured brokered deposits$145,0001,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$139,292,0003,147
Deposits held in domestic offices$139,292,0003,143
Individuals, partnerships, and corporations$134,091,0002,998
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$5,191,0003,681
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,237,0002,130
Demand deposits$18,736,0002,724
Nontransaction accounts$94,055,0002,849
Money market deposit accounts (MMDAs)$32,177,0001,828
Other savings deposits (excluding MMDAs)$6,827,0004,118
Total time deposits$55,051,0003,015
Total time and savings deposits$120,556,0003,079
Noninterest-bearing deposits$18,736,0003,053
Interest-bearing deposits$120,556,0003,077
Retail deposits$123,184,0002,947
Estimated insured deposits$116,294,0002,961
IRAs and Keogh plan accounts$8,380,0002,720
Brokered deposits$145,0001,908
Fully insured brokered deposits$145,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$135,448,0003,179
Deposits held in domestic offices$135,448,0003,175
Individuals, partnerships, and corporations$129,074,0003,070
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$6,360,0003,286
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,819,0002,185
Demand deposits$16,199,0002,970
Nontransaction accounts$92,629,0002,874
Money market deposit accounts (MMDAs)$32,165,0001,814
Other savings deposits (excluding MMDAs)$6,512,0004,190
Total time deposits$53,952,0003,063
Total time and savings deposits$119,249,0003,093
Noninterest-bearing deposits$16,199,0003,273
Interest-bearing deposits$119,249,0003,088
Retail deposits$120,477,0002,973
Estimated insured deposits$115,574,0002,974
IRAs and Keogh plan accounts$8,449,0002,658
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$139,514,0003,055
Deposits held in domestic offices$139,514,0003,051
Individuals, partnerships, and corporations$129,767,0002,998
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$9,731,0002,365
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,423,0002,131
Demand deposits$17,583,0002,751
Nontransaction accounts$96,091,0002,726
Money market deposit accounts (MMDAs)$34,094,0001,698
Other savings deposits (excluding MMDAs)$6,331,0004,115
Total time deposits$55,666,0002,939
Total time and savings deposits$121,931,0002,978
Noninterest-bearing deposits$17,583,0003,048
Interest-bearing deposits$121,931,0002,979
Retail deposits$123,957,0002,854
Estimated insured deposits$119,196,0002,838
IRAs and Keogh plan accounts$8,531,0002,585
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$141,560,0002,878
Deposits held in domestic offices$141,560,0002,872
Individuals, partnerships, and corporations$131,166,0002,865
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$10,348,0002,109
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$44,991,0001,956
Demand deposits$19,832,0002,406
Nontransaction accounts$96,569,0002,616
Money market deposit accounts (MMDAs)$25,867,0001,894
Other savings deposits (excluding MMDAs)$6,011,0003,995
Total time deposits$64,691,0002,536
Total time and savings deposits$121,728,0002,847
Noninterest-bearing deposits$19,832,0002,648
Interest-bearing deposits$121,728,0002,861
Retail deposits$121,305,0002,762
Estimated insured deposits$115,077,0002,828
IRAs and Keogh plan accounts$8,378,0002,562
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$135,643,0002,876
Deposits held in domestic offices$135,643,0002,872
Individuals, partnerships, and corporations$126,663,0002,844
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$8,964,0002,289
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,357,0002,120
Demand deposits$16,521,0002,675
Nontransaction accounts$96,286,0002,536
Money market deposit accounts (MMDAs)$18,575,0002,136
Other savings deposits (excluding MMDAs)$6,062,0003,790
Total time deposits$71,649,0002,266
Total time and savings deposits$119,122,0002,795
Noninterest-bearing deposits$16,521,0002,906
Interest-bearing deposits$119,122,0002,816
Retail deposits$113,561,0002,845
Estimated insured deposits$113,653,0002,796
IRAs and Keogh plan accounts$9,134,0002,333
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$140,441,0002,705
Deposits held in domestic offices$140,441,0002,700
Individuals, partnerships, and corporations$129,360,0002,727
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$11,073,0001,756
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,559,0002,107
Demand deposits$17,737,0002,551
Nontransaction accounts$99,882,0002,335
Money market deposit accounts (MMDAs)$17,330,0002,278
Other savings deposits (excluding MMDAs)$6,439,0003,904
Total time deposits$76,113,0001,964
Total time and savings deposits$122,704,0002,664
Noninterest-bearing deposits$17,737,0002,730
Interest-bearing deposits$122,704,0002,677
Retail deposits$117,724,0002,743
Estimated insured deposits$118,784,0002,639
IRAs and Keogh plan accounts$9,436,0002,334
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$138,176,0002,753
Deposits held in domestic offices$138,176,0002,749
Individuals, partnerships, and corporations$127,366,0002,772
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$10,765,0001,638
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,234,0002,302
Demand deposits$15,751,0002,930
Nontransaction accounts$99,942,0002,293
Money market deposit accounts (MMDAs)$16,725,0002,205
Other savings deposits (excluding MMDAs)$5,908,0004,236
Total time deposits$77,309,0001,897
Total time and savings deposits$122,425,0002,638
Noninterest-bearing deposits$15,751,0003,121
Interest-bearing deposits$122,425,0002,654
Retail deposits$118,910,0002,743
Estimated insured deposits$120,427,0002,626
IRAs and Keogh plan accounts$9,493,0002,377
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$137,705,0002,703
Deposits held in domestic offices$137,705,0002,697
Individuals, partnerships, and corporations$126,206,0002,747
U.S. Government$72,0002,047
States and political subdivisions in the U.S.$11,420,0001,561
Commercial banks and other depository institutions in U.S.$7,0003,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,090,0002,208
Demand deposits$15,369,0002,889
Nontransaction accounts$99,615,0002,229
Money market deposit accounts (MMDAs)$15,551,0002,236
Other savings deposits (excluding MMDAs)$5,770,0004,392
Total time deposits$78,294,0001,866
Total time and savings deposits$122,336,0002,593
Noninterest-bearing deposits$15,369,0003,069
Interest-bearing deposits$122,336,0002,616
Retail deposits$119,644,0002,708
Estimated insured deposits$120,560,0002,605
IRAs and Keogh plan accounts$9,374,0002,525
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$141,445,0002,719
Deposits held in domestic offices$141,445,0002,711
Individuals, partnerships, and corporations$131,480,0002,723
U.S. Government$529,0001,109
States and political subdivisions in the U.S.$9,429,0001,872
Commercial banks and other depository institutions in U.S.$7,0003,944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,748,0002,283
Demand deposits$16,284,0002,772
Nontransaction accounts$103,697,0002,169
Money market deposit accounts (MMDAs)$16,696,0002,134
Other savings deposits (excluding MMDAs)$5,453,0004,839
Total time deposits$81,548,0001,790
Total time and savings deposits$125,161,0002,599
Noninterest-bearing deposits$16,284,0002,934
Interest-bearing deposits$125,161,0002,632
Retail deposits$124,131,0002,717
Estimated insured deposits$124,362,0002,643
IRAs and Keogh plan accounts$9,849,0002,577
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$140,088,0002,784
Deposits held in domestic offices$140,088,0002,774
Individuals, partnerships, and corporations$132,959,0002,726
U.S. Government$138,0002,808
States and political subdivisions in the U.S.$6,943,0002,435
Commercial banks and other depository institutions in U.S.$48,0003,600
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,557,0002,443
Demand deposits$15,584,0002,889
Nontransaction accounts$104,531,0002,137
Money market deposit accounts (MMDAs)$17,056,0002,114
Other savings deposits (excluding MMDAs)$5,536,0004,968
Total time deposits$81,939,0001,755
Total time and savings deposits$124,504,0002,637
Noninterest-bearing deposits$15,584,0003,059
Interest-bearing deposits$124,504,0002,679
Retail deposits$122,186,0002,820
Estimated insured deposits$126,592,0002,657
IRAs and Keogh plan accounts$9,845,0002,667
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$129,441,0002,935
Deposits held in domestic offices$129,441,0002,923
Individuals, partnerships, and corporations$119,786,0002,964
U.S. Government$215,0002,323
States and political subdivisions in the U.S.$9,367,0001,653
Commercial banks and other depository institutions in U.S.$73,0003,536
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,900,0002,371
Demand deposits$17,234,0002,630
Nontransaction accounts$91,541,0002,340
Money market deposit accounts (MMDAs)$19,895,0001,969
Other savings deposits (excluding MMDAs)$5,995,0005,191
Total time deposits$65,651,0001,936
Total time and savings deposits$112,207,0002,879
Noninterest-bearing deposits$17,234,0002,769
Interest-bearing deposits$112,207,0002,924
Retail deposits$112,253,0003,043
Estimated insured deposits$110,926,0002,981
IRAs and Keogh plan accounts$7,156,0003,389
Brokered deposits$693,000800
Fully insured brokered deposits$693,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$129,375,0003,035
Deposits held in domestic offices$129,375,0003,025
Individuals, partnerships, and corporations$116,763,0003,096
U.S. Government$187,0002,206
States and political subdivisions in the U.S.$12,375,0001,142
Commercial banks and other depository institutions in U.S.$50,0004,110
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,204,0002,282
Demand deposits$18,032,0002,448
Nontransaction accounts$90,171,0002,398
Money market deposit accounts (MMDAs)$19,223,0002,200
Other savings deposits (excluding MMDAs)$6,427,0005,212
Total time deposits$64,521,0001,902
Total time and savings deposits$111,343,0002,969
Noninterest-bearing deposits$18,032,0002,599
Interest-bearing deposits$111,343,0003,046
Retail deposits$112,464,0003,194
Estimated insured deposits$109,117,0003,164
IRAs and Keogh plan accounts$6,993,0003,627
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$125,922,0003,233
Deposits held in domestic offices$125,922,0003,225
Individuals, partnerships, and corporations$115,332,0003,343
U.S. Government$179,0002,794
States and political subdivisions in the U.S.$10,357,0001,350
Commercial banks and other depository institutions in U.S.$54,0004,173
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,262,0002,536
Demand deposits$15,691,0002,699
Nontransaction accounts$91,660,0002,408
Money market deposit accounts (MMDAs)$18,378,0002,353
Other savings deposits (excluding MMDAs)$5,983,0005,200
Total time deposits$67,299,0001,952
Total time and savings deposits$110,231,0003,226
Noninterest-bearing deposits$15,691,0002,915
Interest-bearing deposits$110,231,0003,219
Retail deposits$110,726,0003,340
Estimated insured deposits$109,866,0003,284
IRAs and Keogh plan accounts$7,128,0003,778
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA