Home > The Fahey Banking Company > Total Deposits

The Fahey Banking Company, Total Deposits

2023-12-31Rank
Total deposits$238,484,0002,566
Deposits held in domestic offices$238,484,0002,566
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$133,159,0001,908
Demand deposits$41,946,0002,789
Nontransaction accounts$105,324,0002,845
Money market deposit accounts (MMDAs)$408,0004,202
Other savings deposits (excluding MMDAs)$23,654,0002,552
Total time deposits$81,263,0002,101
Total time and savings deposits$196,537,0002,330
Noninterest-bearing deposits$46,508,0002,633
Interest-bearing deposits$191,976,0002,416
Retail deposits$186,356,0002,675
Estimated insured deposits$157,193,0002,692
IRAs and Keogh plan accounts$2,717,0003,215
Brokered deposits$44,139,000767
Fully insured brokered deposits$22,912,000958
Deposits obtained via list services, yet not brokered$5,966,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$221,842,0002,658
Deposits held in domestic offices$221,842,0002,658
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$132,704,0001,927
Demand deposits$42,555,0002,802
Nontransaction accounts$89,137,0003,028
Money market deposit accounts (MMDAs)$1,570,0004,089
Other savings deposits (excluding MMDAs)$23,427,0002,630
Total time deposits$64,140,0002,339
Total time and savings deposits$179,286,0002,436
Noninterest-bearing deposits$46,594,0002,645
Interest-bearing deposits$175,248,0002,532
Retail deposits$186,505,0002,695
Estimated insured deposits$145,913,0002,796
IRAs and Keogh plan accounts$01,133
Brokered deposits$27,800,000935
Fully insured brokered deposits$11,460,0001,117
Deposits obtained via list services, yet not brokered$1,492,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$211,288,0002,722
Deposits held in domestic offices$211,288,0002,722
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$126,831,0002,010
Demand deposits$43,253,0002,789
Nontransaction accounts$84,458,0003,086
Money market deposit accounts (MMDAs)$2,223,0004,059
Other savings deposits (excluding MMDAs)$23,633,0002,691
Total time deposits$58,600,0002,366
Total time and savings deposits$168,036,0002,527
Noninterest-bearing deposits$46,021,0002,699
Interest-bearing deposits$165,267,0002,614
Retail deposits$177,831,0002,763
Estimated insured deposits$140,506,0002,876
IRAs and Keogh plan accounts$3,091,0003,146
Brokered deposits$21,445,0001,002
Fully insured brokered deposits$11,635,0001,050
Deposits obtained via list services, yet not brokered$696,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$205,701,0002,772
Deposits held in domestic offices$205,701,0002,771
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$123,667,0002,109
Demand deposits$44,045,0002,841
Nontransaction accounts$82,034,0003,160
Money market deposit accounts (MMDAs)$2,521,0004,098
Other savings deposits (excluding MMDAs)$24,148,0002,771
Total time deposits$55,366,0002,336
Total time and savings deposits$161,656,0002,609
Noninterest-bearing deposits$47,026,0002,736
Interest-bearing deposits$158,675,0002,712
Retail deposits$176,834,0002,842
Estimated insured deposits$142,319,0002,884
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,832,0001,040
Fully insured brokered deposits$10,342,0001,026
Deposits obtained via list services, yet not brokered$3,384,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$231,015,0002,635
Deposits held in domestic offices$231,015,0002,633
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$152,129,0001,847
Demand deposits$44,821,0002,879
Nontransaction accounts$78,886,0003,214
Money market deposit accounts (MMDAs)$3,703,0004,042
Other savings deposits (excluding MMDAs)$25,413,0002,748
Total time deposits$49,768,0002,329
Total time and savings deposits$186,194,0002,397
Noninterest-bearing deposits$48,547,0002,779
Interest-bearing deposits$182,468,0002,502
Retail deposits$205,133,0002,665
Estimated insured deposits$142,311,0002,864
IRAs and Keogh plan accounts$3,332,0003,132
Brokered deposits$12,841,0001,001
Fully insured brokered deposits$7,351,0001,017
Deposits obtained via list services, yet not brokered$3,882,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$219,846,0002,735
Deposits held in domestic offices$219,846,0002,734
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$135,620,0002,060
Demand deposits$47,794,0002,819
Nontransaction accounts$84,226,0003,149
Money market deposit accounts (MMDAs)$3,722,0004,078
Other savings deposits (excluding MMDAs)$26,378,0002,773
Total time deposits$54,125,0002,153
Total time and savings deposits$172,052,0002,533
Noninterest-bearing deposits$50,741,0002,740
Interest-bearing deposits$169,105,0002,640
Retail deposits$192,879,0002,798
Estimated insured deposits$149,183,0002,812
IRAs and Keogh plan accounts$01,156
Brokered deposits$14,224,000833
Fully insured brokered deposits$7,718,000887
Deposits obtained via list services, yet not brokered$4,380,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$207,336,0002,845
Deposits held in domestic offices$207,336,0002,845
Individuals, partnerships, and corporations$150,814,0003,120
U.S. Government$0821
States and political subdivisions in the U.S.$43,337,0001,442
Commercial banks and other depository institutions in U.S.$13,186,000510
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,655,0002,154
Demand deposits$45,968,0002,903
Nontransaction accounts$81,682,0003,259
Money market deposit accounts (MMDAs)$3,587,0004,159
Other savings deposits (excluding MMDAs)$26,451,0002,818
Total time deposits$51,645,0002,249
Total time and savings deposits$161,369,0002,653
Noninterest-bearing deposits$48,432,0002,839
Interest-bearing deposits$158,904,0002,745
Retail deposits$181,473,0002,946
Estimated insured deposits$143,134,0002,926
IRAs and Keogh plan accounts$3,419,0003,216
Brokered deposits$12,915,000796
Fully insured brokered deposits$4,238,000969
Deposits obtained via list services, yet not brokered$4,379,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$213,299,0002,813
Deposits held in domestic offices$213,299,0002,813
Individuals, partnerships, and corporations$154,426,0003,101
U.S. Government$0814
States and political subdivisions in the U.S.$44,447,0001,437
Commercial banks and other depository institutions in U.S.$14,426,000468
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,621,0002,253
Demand deposits$47,206,0002,839
Nontransaction accounts$96,678,0003,016
Money market deposit accounts (MMDAs)$15,054,0003,394
Other savings deposits (excluding MMDAs)$26,387,0002,820
Total time deposits$55,236,0002,172
Total time and savings deposits$166,093,0002,631
Noninterest-bearing deposits$50,537,0002,771
Interest-bearing deposits$162,762,0002,736
Retail deposits$185,855,0002,913
Estimated insured deposits$148,854,0002,873
IRAs and Keogh plan accounts$01,192
Brokered deposits$14,543,000746
Fully insured brokered deposits$5,868,000852
Deposits obtained via list services, yet not brokered$5,619,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$222,917,0002,734
Deposits held in domestic offices$222,917,0002,734
Individuals, partnerships, and corporations$161,506,0003,027
U.S. Government$0909
States and political subdivisions in the U.S.$42,795,0001,458
Commercial banks and other depository institutions in U.S.$18,615,000405
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,142,0002,222
Demand deposits$45,011,0002,866
Nontransaction accounts$106,774,0002,873
Money market deposit accounts (MMDAs)$22,507,0003,006
Other savings deposits (excluding MMDAs)$25,210,0002,801
Total time deposits$59,057,0002,133
Total time and savings deposits$177,905,0002,524
Noninterest-bearing deposits$49,850,0002,780
Interest-bearing deposits$173,067,0002,639
Retail deposits$191,800,0002,837
Estimated insured deposits$147,561,0002,871
IRAs and Keogh plan accounts$3,533,0003,217
Brokered deposits$18,260,000679
Fully insured brokered deposits$6,594,000827
Deposits obtained via list services, yet not brokered$7,813,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$227,102,0002,704
Deposits held in domestic offices$227,102,0002,704
Individuals, partnerships, and corporations$161,924,0003,026
U.S. Government$0842
States and political subdivisions in the U.S.$46,322,0001,323
Commercial banks and other depository institutions in U.S.$18,856,000410
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,680,0002,119
Demand deposits$46,818,0002,772
Nontransaction accounts$108,422,0002,869
Money market deposit accounts (MMDAs)$22,503,0003,013
Other savings deposits (excluding MMDAs)$25,128,0002,802
Total time deposits$60,791,0002,156
Total time and savings deposits$180,284,0002,512
Noninterest-bearing deposits$51,125,0002,704
Interest-bearing deposits$175,977,0002,609
Retail deposits$193,934,0002,815
Estimated insured deposits$148,614,0002,882
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,356,000659
Fully insured brokered deposits$8,692,000802
Deposits obtained via list services, yet not brokered$7,813,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$227,627,0002,665
Deposits held in domestic offices$227,627,0002,665
Individuals, partnerships, and corporations$165,075,0002,983
U.S. Government$0841
States and political subdivisions in the U.S.$42,958,0001,392
Commercial banks and other depository institutions in U.S.$19,594,000421
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,697,0002,140
Demand deposits$54,766,0002,499
Nontransaction accounts$113,930,0002,772
Money market deposit accounts (MMDAs)$23,858,0002,930
Other savings deposits (excluding MMDAs)$25,521,0002,738
Total time deposits$64,550,0002,115
Total time and savings deposits$172,861,0002,554
Noninterest-bearing deposits$50,119,0002,705
Interest-bearing deposits$177,508,0002,574
Retail deposits$191,165,0002,804
Estimated insured deposits$152,014,0002,842
IRAs and Keogh plan accounts$3,120,0003,461
Brokered deposits$23,684,000626
Fully insured brokered deposits$12,021,000751
Deposits obtained via list services, yet not brokered$8,165,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$223,587,0002,677
Deposits held in domestic offices$223,587,0002,677
Individuals, partnerships, and corporations$159,596,0003,027
U.S. Government$0837
States and political subdivisions in the U.S.$43,409,0001,366
Commercial banks and other depository institutions in U.S.$20,582,000402
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,416,0002,110
Demand deposits$47,508,0002,713
Nontransaction accounts$111,171,0002,805
Money market deposit accounts (MMDAs)$13,109,0003,493
Other savings deposits (excluding MMDAs)$25,311,0002,705
Total time deposits$72,749,0001,974
Total time and savings deposits$176,079,0002,501
Noninterest-bearing deposits$50,023,0002,721
Interest-bearing deposits$173,564,0002,583
Retail deposits$179,457,0002,903
Estimated insured deposits$160,376,0002,770
IRAs and Keogh plan accounts$01,269
Brokered deposits$31,396,000584
Fully insured brokered deposits$19,735,000655
Deposits obtained via list services, yet not brokered$8,410,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$220,974,0002,612
Deposits held in domestic offices$220,974,0002,612
Individuals, partnerships, and corporations$155,112,0002,973
U.S. Government$0909
States and political subdivisions in the U.S.$43,451,0001,320
Commercial banks and other depository institutions in U.S.$22,411,000398
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,377,0001,974
Demand deposits$43,941,0002,659
Nontransaction accounts$111,597,0002,754
Money market deposit accounts (MMDAs)$11,079,0003,589
Other savings deposits (excluding MMDAs)$24,295,0002,650
Total time deposits$76,223,0001,926
Total time and savings deposits$177,033,0002,426
Noninterest-bearing deposits$48,306,0002,626
Interest-bearing deposits$172,668,0002,531
Retail deposits$173,839,0002,859
Estimated insured deposits$158,176,0002,699
IRAs and Keogh plan accounts$3,277,0003,427
Brokered deposits$34,442,000571
Fully insured brokered deposits$20,955,000658
Deposits obtained via list services, yet not brokered$8,851,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$229,998,0002,494
Deposits held in domestic offices$229,998,0002,494
Individuals, partnerships, and corporations$158,448,0002,893
U.S. Government$0867
States and political subdivisions in the U.S.$49,631,0001,141
Commercial banks and other depository institutions in U.S.$21,919,000428
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,584,0001,744
Demand deposits$41,856,0002,635
Nontransaction accounts$114,414,0002,707
Money market deposit accounts (MMDAs)$15,687,0003,231
Other savings deposits (excluding MMDAs)$24,251,0002,607
Total time deposits$74,474,0001,997
Total time and savings deposits$188,142,0002,314
Noninterest-bearing deposits$42,949,0002,711
Interest-bearing deposits$187,049,0002,354
Retail deposits$184,800,0002,702
Estimated insured deposits$155,535,0002,687
IRAs and Keogh plan accounts$01,324
Brokered deposits$32,550,000623
Fully insured brokered deposits$19,064,000723
Deposits obtained via list services, yet not brokered$8,849,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$237,141,0002,435
Deposits held in domestic offices$237,141,0002,435
Individuals, partnerships, and corporations$156,638,0002,903
U.S. Government$0863
States and political subdivisions in the U.S.$48,586,0001,150
Commercial banks and other depository institutions in U.S.$31,918,000332
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,125,0001,823
Demand deposits$41,423,0002,614
Nontransaction accounts$130,017,0002,500
Money market deposit accounts (MMDAs)$17,103,0003,121
Other savings deposits (excluding MMDAs)$22,659,0002,654
Total time deposits$90,254,0001,791
Total time and savings deposits$195,719,0002,247
Noninterest-bearing deposits$42,635,0002,728
Interest-bearing deposits$194,506,0002,283
Retail deposits$178,849,0002,724
Estimated insured deposits$160,830,0002,622
IRAs and Keogh plan accounts$3,360,0003,437
Brokered deposits$47,926,000531
Fully insured brokered deposits$24,443,000677
Deposits obtained via list services, yet not brokered$8,848,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$219,975,0002,421
Deposits held in domestic offices$219,975,0002,421
Individuals, partnerships, and corporations$135,316,0002,999
U.S. Government$0886
States and political subdivisions in the U.S.$51,802,0001,054
Commercial banks and other depository institutions in U.S.$32,857,000307
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,736,0001,774
Demand deposits$30,866,0002,733
Nontransaction accounts$129,239,0002,453
Money market deposit accounts (MMDAs)$10,965,0003,510
Other savings deposits (excluding MMDAs)$20,538,0002,686
Total time deposits$97,736,0001,712
Total time and savings deposits$189,109,0002,239
Noninterest-bearing deposits$33,026,0002,775
Interest-bearing deposits$186,949,0002,281
Retail deposits$154,931,0002,824
Estimated insured deposits$154,490,0002,575
IRAs and Keogh plan accounts$01,344
Brokered deposits$52,337,000478
Fully insured brokered deposits$29,854,000611
Deposits obtained via list services, yet not brokered$9,786,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$215,442,0002,444
Deposits held in domestic offices$215,442,0002,444
Individuals, partnerships, and corporations$135,296,0003,008
U.S. Government$01,019
States and political subdivisions in the U.S.$47,570,0001,126
Commercial banks and other depository institutions in U.S.$32,576,000294
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,822,0001,828
Demand deposits$31,462,0002,728
Nontransaction accounts$127,620,0002,475
Money market deposit accounts (MMDAs)$11,050,0003,526
Other savings deposits (excluding MMDAs)$20,385,0002,671
Total time deposits$96,184,0001,734
Total time and savings deposits$183,980,0002,266
Noninterest-bearing deposits$34,395,0002,745
Interest-bearing deposits$181,047,0002,301
Retail deposits$152,775,0002,854
Estimated insured deposits$154,574,0002,567
IRAs and Keogh plan accounts$3,558,0003,403
Brokered deposits$49,349,000497
Fully insured brokered deposits$28,859,000606
Deposits obtained via list services, yet not brokered$10,685,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$227,905,0002,376
Deposits held in domestic offices$227,905,0002,376
Individuals, partnerships, and corporations$143,288,0002,912
U.S. Government$0965
States and political subdivisions in the U.S.$51,955,0001,016
Commercial banks and other depository institutions in U.S.$32,662,000298
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,193,0001,495
Demand deposits$33,454,0002,601
Nontransaction accounts$126,712,0002,511
Money market deposit accounts (MMDAs)$11,422,0003,515
Other savings deposits (excluding MMDAs)$20,659,0002,664
Total time deposits$94,630,0001,773
Total time and savings deposits$194,451,0002,190
Noninterest-bearing deposits$37,576,0002,602
Interest-bearing deposits$190,329,0002,220
Retail deposits$167,249,0002,700
Estimated insured deposits$152,261,0002,613
IRAs and Keogh plan accounts$01,521
Brokered deposits$47,167,000540
Fully insured brokered deposits$26,677,000684
Deposits obtained via list services, yet not brokered$10,827,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$222,885,0002,404
Deposits held in domestic offices$222,885,0002,404
Individuals, partnerships, and corporations$138,561,0002,962
U.S. Government$0960
States and political subdivisions in the U.S.$45,897,0001,123
Commercial banks and other depository institutions in U.S.$38,427,000276
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,583,0001,675
Demand deposits$34,503,0002,530
Nontransaction accounts$131,302,0002,448
Money market deposit accounts (MMDAs)$11,857,0003,502
Other savings deposits (excluding MMDAs)$20,228,0002,723
Total time deposits$99,218,0001,687
Total time and savings deposits$188,382,0002,235
Noninterest-bearing deposits$35,929,0002,649
Interest-bearing deposits$186,956,0002,257
Retail deposits$157,493,0002,793
Estimated insured deposits$150,747,0002,623
IRAs and Keogh plan accounts$3,815,0003,392
Brokered deposits$52,183,000542
Fully insured brokered deposits$25,687,000731
Deposits obtained via list services, yet not brokered$10,821,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$239,525,0002,299
Deposits held in domestic offices$239,525,0002,299
Individuals, partnerships, and corporations$147,925,0002,888
U.S. Government$0998
States and political subdivisions in the U.S.$46,887,0001,120
Commercial banks and other depository institutions in U.S.$44,713,000249
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,727,0001,607
Demand deposits$36,731,0002,406
Nontransaction accounts$144,798,0002,321
Money market deposit accounts (MMDAs)$13,749,0003,401
Other savings deposits (excluding MMDAs)$20,744,0002,711
Total time deposits$110,306,0001,538
Total time and savings deposits$202,794,0002,135
Noninterest-bearing deposits$38,700,0002,542
Interest-bearing deposits$200,825,0002,148
Retail deposits$162,166,0002,779
Estimated insured deposits$159,465,0002,565
IRAs and Keogh plan accounts$3,851,0003,431
Brokered deposits$64,297,000481
Fully insured brokered deposits$31,741,000662
Deposits obtained via list services, yet not brokered$10,804,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$216,630,0002,449
Deposits held in domestic offices$216,630,0002,449
Individuals, partnerships, and corporations$146,654,0002,891
U.S. Government$01,108
States and political subdivisions in the U.S.$45,639,0001,134
Commercial banks and other depository institutions in U.S.$24,336,000376
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,168,0001,637
Demand deposits$35,697,0002,467
Nontransaction accounts$122,461,0002,556
Money market deposit accounts (MMDAs)$13,750,0003,407
Other savings deposits (excluding MMDAs)$21,796,0002,634
Total time deposits$86,917,0001,837
Total time and savings deposits$180,932,0002,297
Noninterest-bearing deposits$49,654,0002,150
Interest-bearing deposits$166,976,0002,445
Retail deposits$164,286,0002,752
Estimated insured deposits$156,629,0002,568
IRAs and Keogh plan accounts$4,130,0003,354
Brokered deposits$44,922,000590
Fully insured brokered deposits$30,987,000667
Deposits obtained via list services, yet not brokered$8,535,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$219,163,0002,424
Deposits held in domestic offices$219,163,0002,424
Individuals, partnerships, and corporations$147,158,0002,894
U.S. Government$01,011
States and political subdivisions in the U.S.$52,418,000968
Commercial banks and other depository institutions in U.S.$19,587,000465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,570,0001,547
Demand deposits$35,240,0002,481
Nontransaction accounts$122,593,0002,569
Money market deposit accounts (MMDAs)$18,194,0003,108
Other savings deposits (excluding MMDAs)$22,282,0002,616
Total time deposits$82,117,0001,918
Total time and savings deposits$183,923,0002,266
Noninterest-bearing deposits$34,808,0002,736
Interest-bearing deposits$184,355,0002,267
Retail deposits$169,487,0002,702
Estimated insured deposits$160,093,0002,537
IRAs and Keogh plan accounts$4,110,0003,428
Brokered deposits$39,895,000620
Fully insured brokered deposits$39,895,000575
Deposits obtained via list services, yet not brokered$7,785,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$197,797,0002,613
Deposits held in domestic offices$197,797,0002,613
Individuals, partnerships, and corporations$156,775,0002,790
U.S. Government$01,101
States and political subdivisions in the U.S.$32,489,0001,462
Commercial banks and other depository institutions in U.S.$8,533,000763
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,175,0001,752
Demand deposits$34,559,0002,546
Nontransaction accounts$108,622,0002,794
Money market deposit accounts (MMDAs)$18,220,0003,154
Other savings deposits (excluding MMDAs)$21,934,0002,669
Total time deposits$68,469,0002,182
Total time and savings deposits$163,238,0002,472
Noninterest-bearing deposits$34,560,0002,752
Interest-bearing deposits$163,237,0002,490
Retail deposits$155,878,0002,862
Estimated insured deposits$145,674,0002,725
IRAs and Keogh plan accounts$3,999,0003,502
Brokered deposits$36,909,000649
Fully insured brokered deposits$27,949,000708
Deposits obtained via list services, yet not brokered$8,409,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$179,356,0002,820
Deposits held in domestic offices$179,356,0002,820
Individuals, partnerships, and corporations$145,407,0002,971
U.S. Government$01,097
States and political subdivisions in the U.S.$29,241,0001,602
Commercial banks and other depository institutions in U.S.$4,708,000975
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,647,0001,731
Demand deposits$36,410,0002,429
Nontransaction accounts$88,709,0003,188
Money market deposit accounts (MMDAs)$18,010,0003,228
Other savings deposits (excluding MMDAs)$21,833,0002,713
Total time deposits$48,864,0002,811
Total time and savings deposits$142,946,0002,735
Noninterest-bearing deposits$36,410,0002,666
Interest-bearing deposits$142,946,0002,770
Retail deposits$162,709,0002,812
Estimated insured deposits$129,723,0002,996
IRAs and Keogh plan accounts$4,141,0003,478
Brokered deposits$25,124,000963
Fully insured brokered deposits$14,135,0001,160
Deposits obtained via list services, yet not brokered$4,705,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$172,730,0002,911
Deposits held in domestic offices$172,730,0002,911
Individuals, partnerships, and corporations$138,181,0003,085
U.S. Government$01,191
States and political subdivisions in the U.S.$28,560,0001,649
Commercial banks and other depository institutions in U.S.$5,989,000886
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,321,0002,002
Demand deposits$34,355,0002,572
Nontransaction accounts$92,409,0003,129
Money market deposit accounts (MMDAs)$18,053,0003,251
Other savings deposits (excluding MMDAs)$21,192,0002,744
Total time deposits$53,164,0002,660
Total time and savings deposits$138,375,0002,811
Noninterest-bearing deposits$34,355,0002,807
Interest-bearing deposits$138,375,0002,846
Retail deposits$144,394,0003,071
Estimated insured deposits$129,289,0003,023
IRAs and Keogh plan accounts$4,569,0003,370
Brokered deposits$29,503,000876
Fully insured brokered deposits$25,825,000868
Deposits obtained via list services, yet not brokered$5,447,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$175,646,0002,882
Deposits held in domestic offices$175,646,0002,882
Individuals, partnerships, and corporations$134,838,0003,150
U.S. Government$01,147
States and political subdivisions in the U.S.$35,370,0001,319
Commercial banks and other depository institutions in U.S.$5,438,000938
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,279,0001,666
Demand deposits$36,603,0002,381
Nontransaction accounts$84,367,0003,329
Money market deposit accounts (MMDAs)$19,107,0003,197
Other savings deposits (excluding MMDAs)$20,380,0002,821
Total time deposits$44,880,0003,024
Total time and savings deposits$139,043,0002,812
Noninterest-bearing deposits$36,603,0002,649
Interest-bearing deposits$139,043,0002,843
Retail deposits$154,068,0002,956
Estimated insured deposits$129,244,0003,049
IRAs and Keogh plan accounts$4,371,0003,504
Brokered deposits$23,256,0001,001
Fully insured brokered deposits$19,578,000995
Deposits obtained via list services, yet not brokered$4,950,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$168,744,0002,959
Deposits held in domestic offices$168,744,0002,959
Individuals, partnerships, and corporations$133,203,0003,178
U.S. Government$01,163
States and political subdivisions in the U.S.$29,363,0001,542
Commercial banks and other depository institutions in U.S.$6,178,000888
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,493,0001,812
Demand deposits$35,034,0002,470
Nontransaction accounts$82,251,0003,390
Money market deposit accounts (MMDAs)$19,278,0003,190
Other savings deposits (excluding MMDAs)$20,182,0002,850
Total time deposits$42,791,0003,160
Total time and savings deposits$133,710,0002,924
Noninterest-bearing deposits$35,034,0002,722
Interest-bearing deposits$133,710,0002,940
Retail deposits$146,580,0003,056
Estimated insured deposits$122,348,0003,172
IRAs and Keogh plan accounts$4,492,0003,487
Brokered deposits$20,164,0001,054
Fully insured brokered deposits$20,164,000955
Deposits obtained via list services, yet not brokered$5,692,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$164,226,0003,049
Deposits held in domestic offices$164,226,0003,049
Individuals, partnerships, and corporations$132,320,0003,235
U.S. Government$01,186
States and political subdivisions in the U.S.$26,224,0001,718
Commercial banks and other depository institutions in U.S.$5,682,000937
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,945,0001,894
Demand deposits$36,236,0002,400
Nontransaction accounts$81,281,0003,460
Money market deposit accounts (MMDAs)$19,389,0003,238
Other savings deposits (excluding MMDAs)$19,896,0002,897
Total time deposits$41,996,0003,226
Total time and savings deposits$127,990,0003,032
Noninterest-bearing deposits$36,236,0002,669
Interest-bearing deposits$127,990,0003,056
Retail deposits$145,771,0003,096
Estimated insured deposits$121,736,0003,206
IRAs and Keogh plan accounts$4,711,0003,445
Brokered deposits$19,433,0001,056
Fully insured brokered deposits$15,955,0001,049
Deposits obtained via list services, yet not brokered$4,949,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$159,020,0003,100
Deposits held in domestic offices$159,020,0003,100
Individuals, partnerships, and corporations$130,487,0003,246
U.S. Government$01,254
States and political subdivisions in the U.S.$22,353,0001,906
Commercial banks and other depository institutions in U.S.$6,180,000906
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,575,0002,013
Demand deposits$34,769,0002,463
Nontransaction accounts$81,445,0003,454
Money market deposit accounts (MMDAs)$18,608,0003,300
Other savings deposits (excluding MMDAs)$18,732,0002,927
Total time deposits$44,105,0003,137
Total time and savings deposits$124,251,0003,076
Noninterest-bearing deposits$34,769,0002,730
Interest-bearing deposits$124,251,0003,104
Retail deposits$135,835,0003,234
Estimated insured deposits$122,102,0003,191
IRAs and Keogh plan accounts$4,594,0003,521
Brokered deposits$20,685,0001,007
Fully insured brokered deposits$20,685,000928
Deposits obtained via list services, yet not brokered$5,445,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$161,290,0003,060
Deposits held in domestic offices$161,290,0003,060
Individuals, partnerships, and corporations$128,053,0003,290
U.S. Government$113,000325
States and political subdivisions in the U.S.$27,423,0001,581
Commercial banks and other depository institutions in U.S.$5,701,000946
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,895,0001,903
Demand deposits$34,611,0002,413
Nontransaction accounts$81,395,0003,478
Money market deposit accounts (MMDAs)$18,567,0003,316
Other savings deposits (excluding MMDAs)$18,759,0002,913
Total time deposits$44,069,0003,180
Total time and savings deposits$126,679,0003,050
Noninterest-bearing deposits$34,611,0002,706
Interest-bearing deposits$126,679,0003,065
Retail deposits$138,631,0003,174
Estimated insured deposits$119,828,0003,228
IRAs and Keogh plan accounts$4,536,0003,585
Brokered deposits$20,659,0001,005
Fully insured brokered deposits$20,659,000928
Deposits obtained via list services, yet not brokered$5,456,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$158,558,0003,094
Deposits held in domestic offices$158,558,0003,094
Individuals, partnerships, and corporations$125,670,0003,324
U.S. Government$01,147
States and political subdivisions in the U.S.$27,446,0001,577
Commercial banks and other depository institutions in U.S.$5,442,000968
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,114,0001,872
Demand deposits$32,308,0002,521
Nontransaction accounts$79,444,0003,546
Money market deposit accounts (MMDAs)$18,098,0003,351
Other savings deposits (excluding MMDAs)$19,520,0002,878
Total time deposits$41,826,0003,323
Total time and savings deposits$126,250,0003,072
Noninterest-bearing deposits$32,383,0002,809
Interest-bearing deposits$126,175,0003,089
Retail deposits$138,893,0003,169
Estimated insured deposits$116,059,0003,313
IRAs and Keogh plan accounts$4,610,0003,604
Brokered deposits$17,665,0001,074
Fully insured brokered deposits$17,665,000987
Deposits obtained via list services, yet not brokered$5,207,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$162,318,0003,061
Deposits held in domestic offices$162,318,0003,061
Individuals, partnerships, and corporations$126,367,0003,323
U.S. Government$01,159
States and political subdivisions in the U.S.$29,769,0001,518
Commercial banks and other depository institutions in U.S.$6,182,000920
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,242,0001,819
Demand deposits$32,836,0002,487
Nontransaction accounts$81,076,0003,538
Money market deposit accounts (MMDAs)$18,623,0003,330
Other savings deposits (excluding MMDAs)$18,731,0002,930
Total time deposits$43,722,0003,254
Total time and savings deposits$129,482,0003,038
Noninterest-bearing deposits$32,836,0002,784
Interest-bearing deposits$129,482,0003,051
Retail deposits$143,748,0003,118
Estimated insured deposits$121,094,0003,223
IRAs and Keogh plan accounts$4,915,0003,500
Brokered deposits$18,171,0001,032
Fully insured brokered deposits$16,570,000991
Deposits obtained via list services, yet not brokered$5,945,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$149,969,0003,224
Deposits held in domestic offices$149,969,0003,224
Individuals, partnerships, and corporations$123,474,0003,380
U.S. Government$01,296
States and political subdivisions in the U.S.$19,149,0002,084
Commercial banks and other depository institutions in U.S.$7,346,000852
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,609,0002,055
Demand deposits$33,209,0002,511
Nontransaction accounts$76,360,0003,639
Money market deposit accounts (MMDAs)$18,572,0003,334
Other savings deposits (excluding MMDAs)$18,306,0002,920
Total time deposits$39,482,0003,525
Total time and savings deposits$116,760,0003,223
Noninterest-bearing deposits$33,209,0002,812
Interest-bearing deposits$116,760,0003,249
Retail deposits$135,375,0003,249
Estimated insured deposits$117,681,0003,299
IRAs and Keogh plan accounts$4,898,0003,538
Brokered deposits$10,945,0001,272
Fully insured brokered deposits$10,945,0001,165
Deposits obtained via list services, yet not brokered$6,939,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$158,895,0003,113
Deposits held in domestic offices$158,895,0003,113
Individuals, partnerships, and corporations$124,201,0003,383
U.S. Government$01,197
States and political subdivisions in the U.S.$26,764,0001,577
Commercial banks and other depository institutions in U.S.$7,930,000820
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,932,0001,821
Demand deposits$32,248,0002,469
Nontransaction accounts$80,963,0003,576
Money market deposit accounts (MMDAs)$19,968,0003,265
Other savings deposits (excluding MMDAs)$18,529,0002,908
Total time deposits$42,466,0003,404
Total time and savings deposits$126,647,0003,083
Noninterest-bearing deposits$32,219,0002,811
Interest-bearing deposits$126,676,0003,085
Retail deposits$142,664,0003,138
Estimated insured deposits$116,206,0003,338
IRAs and Keogh plan accounts$5,043,0003,551
Brokered deposits$9,067,0001,368
Fully insured brokered deposits$9,067,0001,249
Deposits obtained via list services, yet not brokered$7,677,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$163,094,0003,063
Deposits held in domestic offices$163,094,0003,063
Individuals, partnerships, and corporations$123,493,0003,396
U.S. Government$01,235
States and political subdivisions in the U.S.$30,683,0001,395
Commercial banks and other depository institutions in U.S.$8,918,000795
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,980,0001,881
Demand deposits$32,657,0002,457
Nontransaction accounts$87,114,0003,438
Money market deposit accounts (MMDAs)$18,945,0003,390
Other savings deposits (excluding MMDAs)$18,976,0002,897
Total time deposits$49,193,0003,130
Total time and savings deposits$130,437,0003,012
Noninterest-bearing deposits$32,657,0002,778
Interest-bearing deposits$130,437,0003,011
Retail deposits$141,732,0003,170
Estimated insured deposits$117,957,0003,327
IRAs and Keogh plan accounts$5,090,0003,567
Brokered deposits$9,167,0001,354
Fully insured brokered deposits$9,167,0001,232
Deposits obtained via list services, yet not brokered$8,668,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$158,148,0003,151
Deposits held in domestic offices$158,148,0003,151
Individuals, partnerships, and corporations$121,422,0003,471
U.S. Government$01,228
States and political subdivisions in the U.S.$27,561,0001,566
Commercial banks and other depository institutions in U.S.$9,165,000772
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,581,0002,064
Demand deposits$31,291,0002,514
Nontransaction accounts$87,567,0003,446
Money market deposit accounts (MMDAs)$19,092,0003,402
Other savings deposits (excluding MMDAs)$18,850,0002,906
Total time deposits$49,625,0003,135
Total time and savings deposits$126,857,0003,121
Noninterest-bearing deposits$31,291,0002,855
Interest-bearing deposits$126,857,0003,129
Retail deposits$136,791,0003,280
Estimated insured deposits$118,001,0003,355
IRAs and Keogh plan accounts$5,281,0003,528
Brokered deposits$9,167,0001,324
Fully insured brokered deposits$9,167,0001,224
Deposits obtained via list services, yet not brokered$8,916,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$152,772,0003,228
Deposits held in domestic offices$152,772,0003,228
Individuals, partnerships, and corporations$117,505,0003,578
U.S. Government$01,345
States and political subdivisions in the U.S.$24,129,0001,693
Commercial banks and other depository institutions in U.S.$11,138,000692
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,618,0002,244
Demand deposits$29,091,0002,695
Nontransaction accounts$88,154,0003,445
Money market deposit accounts (MMDAs)$17,832,0003,533
Other savings deposits (excluding MMDAs)$17,919,0002,962
Total time deposits$52,403,0003,065
Total time and savings deposits$123,681,0003,179
Noninterest-bearing deposits$29,091,0003,030
Interest-bearing deposits$123,681,0003,188
Retail deposits$131,133,0003,385
Estimated insured deposits$118,507,0003,359
IRAs and Keogh plan accounts$5,494,0003,502
Brokered deposits$9,415,0001,281
Fully insured brokered deposits$9,415,0001,187
Deposits obtained via list services, yet not brokered$10,888,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$155,951,0003,202
Deposits held in domestic offices$155,951,0003,202
Individuals, partnerships, and corporations$117,701,0003,585
U.S. Government$01,257
States and political subdivisions in the U.S.$26,866,0001,503
Commercial banks and other depository institutions in U.S.$11,384,000691
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,795,0002,106
Demand deposits$28,919,0002,630
Nontransaction accounts$90,156,0003,455
Money market deposit accounts (MMDAs)$15,082,0003,845
Other savings deposits (excluding MMDAs)$18,661,0002,890
Total time deposits$56,413,0002,933
Total time and savings deposits$127,032,0003,139
Noninterest-bearing deposits$28,918,0002,971
Interest-bearing deposits$127,033,0003,140
Retail deposits$130,323,0003,395
Estimated insured deposits$116,990,0003,412
IRAs and Keogh plan accounts$5,325,0003,620
Brokered deposits$13,409,0001,085
Fully insured brokered deposits$13,409,0001,007
Deposits obtained via list services, yet not brokered$11,137,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$153,720,0003,231
Deposits held in domestic offices$153,720,0003,231
Individuals, partnerships, and corporations$115,148,0003,650
U.S. Government$01,331
States and political subdivisions in the U.S.$26,699,0001,515
Commercial banks and other depository institutions in U.S.$11,873,000663
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,366,0002,138
Demand deposits$27,647,0002,712
Nontransaction accounts$89,354,0003,498
Money market deposit accounts (MMDAs)$13,534,0004,020
Other savings deposits (excluding MMDAs)$18,083,0002,939
Total time deposits$57,737,0002,933
Total time and savings deposits$126,073,0003,177
Noninterest-bearing deposits$27,646,0003,056
Interest-bearing deposits$126,074,0003,169
Retail deposits$127,251,0003,480
Estimated insured deposits$116,195,0003,452
IRAs and Keogh plan accounts$5,410,0003,642
Brokered deposits$14,256,0001,047
Fully insured brokered deposits$14,256,000980
Deposits obtained via list services, yet not brokered$11,626,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$150,994,0003,307
Deposits held in domestic offices$150,994,0003,307
Individuals, partnerships, and corporations$115,401,0003,677
U.S. Government$01,317
States and political subdivisions in the U.S.$25,440,0001,583
Commercial banks and other depository institutions in U.S.$10,153,000712
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,832,0002,190
Demand deposits$27,740,0002,676
Nontransaction accounts$88,162,0003,573
Money market deposit accounts (MMDAs)$13,042,0004,132
Other savings deposits (excluding MMDAs)$17,886,0002,977
Total time deposits$57,234,0003,015
Total time and savings deposits$123,254,0003,281
Noninterest-bearing deposits$55,020,0001,743
Interest-bearing deposits$95,974,0003,874
Retail deposits$124,531,0003,576
Estimated insured deposits$115,385,0003,501
IRAs and Keogh plan accounts$5,415,0003,697
Brokered deposits$14,256,0001,027
Fully insured brokered deposits$14,256,000962
Deposits obtained via list services, yet not brokered$10,897,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$148,479,0003,333
Deposits held in domestic offices$148,479,0003,333
Individuals, partnerships, and corporations$117,342,0003,643
U.S. Government$01,474
States and political subdivisions in the U.S.$21,970,0001,756
Commercial banks and other depository institutions in U.S.$9,167,000749
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,643,0002,251
Demand deposits$27,612,0002,670
Nontransaction accounts$87,836,0003,589
Money market deposit accounts (MMDAs)$12,770,0004,162
Other savings deposits (excluding MMDAs)$18,020,0002,914
Total time deposits$57,046,0003,060
Total time and savings deposits$120,867,0003,331
Noninterest-bearing deposits$55,649,0001,702
Interest-bearing deposits$92,830,0003,942
Retail deposits$120,543,0003,644
Estimated insured deposits$111,806,0003,568
IRAs and Keogh plan accounts$5,076,0003,900
Brokered deposits$16,074,000948
Fully insured brokered deposits$16,074,000881
Deposits obtained via list services, yet not brokered$9,661,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$152,698,0003,305
Deposits held in domestic offices$152,698,0003,305
Individuals, partnerships, and corporations$119,336,0003,636
U.S. Government$01,406
States and political subdivisions in the U.S.$24,702,0001,527
Commercial banks and other depository institutions in U.S.$8,660,000778
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,736,0001,865
Demand deposits$30,572,0002,362
Nontransaction accounts$83,962,0003,772
Money market deposit accounts (MMDAs)$11,452,0004,384
Other savings deposits (excluding MMDAs)$17,040,0002,996
Total time deposits$55,470,0003,176
Total time and savings deposits$122,126,0003,329
Noninterest-bearing deposits$30,572,0002,774
Interest-bearing deposits$122,126,0003,328
Retail deposits$127,404,0003,524
Estimated insured deposits$112,431,0003,586
IRAs and Keogh plan accounts$5,355,0003,842
Brokered deposits$16,937,000904
Fully insured brokered deposits$16,937,000837
Deposits obtained via list services, yet not brokered$9,402,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$143,827,0003,459
Deposits held in domestic offices$143,827,0003,458
Individuals, partnerships, and corporations$116,924,0003,701
U.S. Government$01,377
States and political subdivisions in the U.S.$18,243,0001,980
Commercial banks and other depository institutions in U.S.$8,660,000796
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,899,0002,012
Demand deposits$28,219,0002,502
Nontransaction accounts$79,928,0003,894
Money market deposit accounts (MMDAs)$11,441,0004,397
Other savings deposits (excluding MMDAs)$17,216,0002,982
Total time deposits$51,271,0003,441
Total time and savings deposits$115,608,0003,492
Noninterest-bearing deposits$28,219,0002,896
Interest-bearing deposits$115,608,0003,485
Retail deposits$124,756,0003,591
Estimated insured deposits$112,397,0003,612
IRAs and Keogh plan accounts$5,253,0003,911
Brokered deposits$17,085,000875
Fully insured brokered deposits$99,0002,500
Deposits obtained via list services, yet not brokered$9,402,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$146,213,0003,442
Deposits held in domestic offices$146,213,0003,441
Individuals, partnerships, and corporations$118,088,0003,723
U.S. Government$01,424
States and political subdivisions in the U.S.$20,948,0001,807
Commercial banks and other depository institutions in U.S.$7,177,000876
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,005,0001,953
Demand deposits$28,957,0002,418
Nontransaction accounts$80,208,0003,946
Money market deposit accounts (MMDAs)$12,137,0004,354
Other savings deposits (excluding MMDAs)$16,410,0003,075
Total time deposits$51,661,0003,475
Total time and savings deposits$117,256,0003,503
Noninterest-bearing deposits$28,957,0002,849
Interest-bearing deposits$117,256,0003,495
Retail deposits$123,068,0003,670
Estimated insured deposits$112,106,0003,659
IRAs and Keogh plan accounts$5,287,0003,898
Brokered deposits$17,082,000881
Fully insured brokered deposits$17,082,000816
Deposits obtained via list services, yet not brokered$7,422,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$136,173,0003,618
Deposits held in domestic offices$136,173,0003,617
Individuals, partnerships, and corporations$118,608,0003,715
U.S. Government$01,583
States and political subdivisions in the U.S.$17,557,0002,058
Commercial banks and other depository institutions in U.S.$8,0003,230
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,160,0002,064
Demand deposits$27,785,0002,615
Nontransaction accounts$73,013,0004,148
Money market deposit accounts (MMDAs)$12,027,0004,329
Other savings deposits (excluding MMDAs)$16,278,0003,017
Total time deposits$44,708,0003,905
Total time and savings deposits$108,388,0003,675
Noninterest-bearing deposits$27,785,0003,022
Interest-bearing deposits$108,388,0003,663
Retail deposits$113,070,0003,895
Estimated insured deposits$103,428,0004,019
IRAs and Keogh plan accounts$5,349,0003,902
Brokered deposits$17,045,000877
Fully insured brokered deposits$1,095,0002,121
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$148,166,0003,414
Deposits held in domestic offices$148,166,0003,413
Individuals, partnerships, and corporations$123,419,0003,615
U.S. Government$01,457
States and political subdivisions in the U.S.$24,739,0001,527
Commercial banks and other depository institutions in U.S.$9,0003,275
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,152,0001,605
Demand deposits$28,596,0002,360
Nontransaction accounts$77,015,0004,094
Money market deposit accounts (MMDAs)$10,141,0004,646
Other savings deposits (excluding MMDAs)$15,430,0003,097
Total time deposits$51,446,0003,623
Total time and savings deposits$119,571,0003,437
Noninterest-bearing deposits$28,596,0002,817
Interest-bearing deposits$119,570,0003,428
Retail deposits$120,813,0003,702
Estimated insured deposits$105,912,0003,955
IRAs and Keogh plan accounts$5,437,0003,945
Brokered deposits$21,046,000778
Fully insured brokered deposits$99,0002,634
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$150,723,0003,390
Deposits held in domestic offices$150,723,0003,389
Individuals, partnerships, and corporations$123,362,0003,617
U.S. Government$01,535
States and political subdivisions in the U.S.$27,361,0001,403
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$72,588,0001,547
Demand deposits$28,600,0002,306
Nontransaction accounts$78,135,0004,099
Money market deposit accounts (MMDAs)$10,395,0004,626
Other savings deposits (excluding MMDAs)$15,157,0003,115
Total time deposits$52,582,0003,640
Total time and savings deposits$122,123,0003,410
Noninterest-bearing deposits$28,600,0002,744
Interest-bearing deposits$122,123,0003,398
Retail deposits$121,879,0003,668
Estimated insured deposits$107,037,0003,946
IRAs and Keogh plan accounts$5,653,0003,868
Brokered deposits$20,707,000800
Fully insured brokered deposits$1,599,0002,100
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$142,157,0003,575
Deposits held in domestic offices$142,157,0003,575
Individuals, partnerships, and corporations$125,306,0003,616
U.S. Government$01,579
States and political subdivisions in the U.S.$16,672,0002,154
Commercial banks and other depository institutions in U.S.$180,0002,938
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,639,0001,911
Demand deposits$27,612,0002,353
Nontransaction accounts$79,519,0004,113
Money market deposit accounts (MMDAs)$12,391,0004,375
Other savings deposits (excluding MMDAs)$14,710,0003,154
Total time deposits$52,419,0003,724
Total time and savings deposits$114,546,0003,634
Noninterest-bearing deposits$27,612,0002,826
Interest-bearing deposits$114,545,0003,616
Retail deposits$115,168,0003,869
Estimated insured deposits$108,387,0003,950
IRAs and Keogh plan accounts$5,787,0003,836
Brokered deposits$20,707,000844
Fully insured brokered deposits$1,099,0002,301
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$133,494,0003,687
Deposits held in domestic offices$133,494,0003,687
Individuals, partnerships, and corporations$118,342,0003,736
U.S. Government$01,780
States and political subdivisions in the U.S.$14,832,0002,229
Commercial banks and other depository institutions in U.S.$320,0002,365
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,475,0002,080
Demand deposits$25,637,0002,481
Nontransaction accounts$77,019,0004,180
Money market deposit accounts (MMDAs)$11,053,0004,510
Other savings deposits (excluding MMDAs)$14,594,0003,060
Total time deposits$51,371,0003,827
Total time and savings deposits$107,857,0003,732
Noninterest-bearing deposits$25,637,0002,914
Interest-bearing deposits$107,857,0003,746
Retail deposits$108,498,0003,998
Estimated insured deposits$105,412,0003,994
IRAs and Keogh plan accounts$6,081,0003,741
Brokered deposits$18,724,000913
Fully insured brokered deposits$1,099,0002,370
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$128,762,0003,779
Deposits held in domestic offices$128,762,0003,778
Individuals, partnerships, and corporations$113,570,0003,847
U.S. Government$01,652
States and political subdivisions in the U.S.$15,014,0002,149
Commercial banks and other depository institutions in U.S.$179,0002,745
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,103,0001,996
Demand deposits$25,415,0002,396
Nontransaction accounts$72,660,0004,370
Money market deposit accounts (MMDAs)$11,975,0004,385
Other savings deposits (excluding MMDAs)$13,572,0003,184
Total time deposits$47,113,0004,117
Total time and savings deposits$103,348,0003,860
Noninterest-bearing deposits$25,415,0002,855
Interest-bearing deposits$103,347,0003,878
Retail deposits$108,451,0003,973
Estimated insured deposits$104,048,0004,025
IRAs and Keogh plan accounts$6,244,0003,720
Brokered deposits$13,686,0001,162
Fully insured brokered deposits$1,095,0002,463
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,516,0003,706
Deposits held in domestic offices$132,516,0003,705
Individuals, partnerships, and corporations$114,475,0003,834
U.S. Government$01,633
States and political subdivisions in the U.S.$17,910,0001,864
Commercial banks and other depository institutions in U.S.$132,0002,856
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,052,0001,845
Demand deposits$24,197,0002,394
Nontransaction accounts$74,465,0004,349
Money market deposit accounts (MMDAs)$11,474,0004,477
Other savings deposits (excluding MMDAs)$13,478,0003,168
Total time deposits$49,514,0004,053
Total time and savings deposits$108,320,0003,780
Noninterest-bearing deposits$24,197,0002,850
Interest-bearing deposits$108,319,0003,795
Retail deposits$111,187,0003,922
Estimated insured deposits$104,976,0004,024
IRAs and Keogh plan accounts$6,331,0003,701
Brokered deposits$14,716,0001,162
Fully insured brokered deposits$1,095,0002,542
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$134,707,0003,701
Deposits held in domestic offices$134,707,0003,699
Individuals, partnerships, and corporations$116,375,0003,830
U.S. Government$01,643
States and political subdivisions in the U.S.$18,158,0001,900
Commercial banks and other depository institutions in U.S.$174,0002,791
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,538,0001,785
Demand deposits$24,191,0002,360
Nontransaction accounts$76,169,0004,342
Money market deposit accounts (MMDAs)$11,654,0004,438
Other savings deposits (excluding MMDAs)$13,901,0003,099
Total time deposits$50,616,0004,065
Total time and savings deposits$110,516,0003,777
Noninterest-bearing deposits$24,191,0002,832
Interest-bearing deposits$110,516,0003,800
Retail deposits$114,168,0003,881
Estimated insured deposits$108,503,0003,979
IRAs and Keogh plan accounts$6,701,0003,597
Brokered deposits$14,929,0001,214
Fully insured brokered deposits$1,095,0002,596
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$132,778,0003,750
Deposits held in domestic offices$132,778,0003,748
Individuals, partnerships, and corporations$116,218,0003,833
U.S. Government$02,902
States and political subdivisions in the U.S.$16,325,0002,013
Commercial banks and other depository institutions in U.S.$234,0002,690
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,832,0001,864
Demand deposits$22,842,0002,464
Nontransaction accounts$76,945,0004,350
Money market deposit accounts (MMDAs)$10,579,0004,550
Other savings deposits (excluding MMDAs)$13,202,0003,107
Total time deposits$53,163,0004,010
Total time and savings deposits$109,935,0003,781
Noninterest-bearing deposits$22,842,0002,942
Interest-bearing deposits$109,936,0003,793
Retail deposits$111,225,0003,930
Estimated insured deposits$107,300,0003,991
IRAs and Keogh plan accounts$6,596,0003,649
Brokered deposits$14,929,0001,268
Fully insured brokered deposits$1,095,0002,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$136,165,0003,711
Deposits held in domestic offices$136,165,0003,709
Individuals, partnerships, and corporations$118,501,0003,819
U.S. Government$03,279
States and political subdivisions in the U.S.$17,504,0001,842
Commercial banks and other depository institutions in U.S.$160,0002,840
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,730,0001,832
Demand deposits$22,573,0002,398
Nontransaction accounts$82,435,0004,233
Money market deposit accounts (MMDAs)$13,560,0004,150
Other savings deposits (excluding MMDAs)$13,206,0003,126
Total time deposits$55,670,0003,992
Total time and savings deposits$113,592,0003,754
Noninterest-bearing deposits$22,573,0002,900
Interest-bearing deposits$113,592,0003,772
Retail deposits$113,423,0003,894
Estimated insured deposits$108,680,0003,896
IRAs and Keogh plan accounts$6,647,0003,691
Brokered deposits$16,127,0001,281
Fully insured brokered deposits$1,095,0002,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$134,433,0003,755
Deposits held in domestic offices$134,433,0003,754
Individuals, partnerships, and corporations$118,142,0003,832
U.S. Government$03,428
States and political subdivisions in the U.S.$16,174,0001,989
Commercial banks and other depository institutions in U.S.$117,0002,926
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,500,0001,814
Demand deposits$22,242,0002,362
Nontransaction accounts$80,933,0004,288
Money market deposit accounts (MMDAs)$13,681,0004,109
Other savings deposits (excluding MMDAs)$12,351,0003,237
Total time deposits$54,900,0004,074
Total time and savings deposits$112,191,0003,808
Noninterest-bearing deposits$22,242,0002,879
Interest-bearing deposits$112,191,0003,818
Retail deposits$113,711,0003,900
Estimated insured deposits$102,108,0004,106
IRAs and Keogh plan accounts$6,856,0003,625
Brokered deposits$16,127,0001,350
Fully insured brokered deposits$1,095,0002,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,449,0003,682
Deposits held in domestic offices$140,449,0003,680
Individuals, partnerships, and corporations$123,479,0003,736
U.S. Government$03,500
States and political subdivisions in the U.S.$16,769,0002,033
Commercial banks and other depository institutions in U.S.$201,0002,787
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,499,0001,526
Demand deposits$26,488,0001,905
Nontransaction accounts$80,950,0004,355
Money market deposit accounts (MMDAs)$13,087,0004,236
Other savings deposits (excluding MMDAs)$12,353,0003,224
Total time deposits$55,510,0004,132
Total time and savings deposits$113,961,0003,820
Noninterest-bearing deposits$26,488,0002,481
Interest-bearing deposits$113,961,0003,829
Retail deposits$102,914,0004,216
Estimated insured deposits$105,781,0004,047
IRAs and Keogh plan accounts$6,796,0003,665
Brokered deposits$16,696,0001,410
Fully insured brokered deposits$16,696,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$128,247,0003,907
Deposits held in domestic offices$128,247,0003,906
Individuals, partnerships, and corporations$111,755,0004,022
U.S. Government$03,705
States and political subdivisions in the U.S.$16,267,0001,998
Commercial banks and other depository institutions in U.S.$225,0002,724
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,436,0001,756
Demand deposits$20,123,0002,743
Nontransaction accounts$73,811,0004,591
Money market deposit accounts (MMDAs)$10,452,0004,585
Other savings deposits (excluding MMDAs)$11,382,0003,314
Total time deposits$51,977,0004,334
Total time and savings deposits$108,124,0003,947
Noninterest-bearing deposits$20,123,0003,213
Interest-bearing deposits$108,124,0003,958
Retail deposits$112,282,0003,569
Estimated insured deposits$119,952,0003,654
IRAs and Keogh plan accounts$6,669,0003,684
Brokered deposits$10,106,0001,910
Fully insured brokered deposits$10,106,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$137,623,0003,709
Deposits held in domestic offices$137,623,0003,708
Individuals, partnerships, and corporations$113,751,0003,957
U.S. Government$03,620
States and political subdivisions in the U.S.$23,677,0001,363
Commercial banks and other depository institutions in U.S.$195,0002,831
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,552,0001,637
Demand deposits$18,845,0002,725
Nontransaction accounts$84,071,0004,264
Money market deposit accounts (MMDAs)$11,987,0004,325
Other savings deposits (excluding MMDAs)$11,138,0003,363
Total time deposits$60,945,0003,962
Total time and savings deposits$118,778,0003,684
Noninterest-bearing deposits$18,845,0003,217
Interest-bearing deposits$118,778,0003,708
Retail deposits$102,901,0003,792
Estimated insured deposits$110,153,0003,897
IRAs and Keogh plan accounts$6,557,0003,709
Brokered deposits$11,061,0001,917
Fully insured brokered deposits$11,061,0001,590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$148,259,0003,513
Deposits held in domestic offices$148,259,0003,511
Individuals, partnerships, and corporations$119,997,0003,792
U.S. Government$03,557
States and political subdivisions in the U.S.$28,147,0001,148
Commercial banks and other depository institutions in U.S.$115,0002,985
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,112,0001,458
Demand deposits$18,522,0002,829
Nontransaction accounts$90,147,0004,076
Money market deposit accounts (MMDAs)$11,122,0004,433
Other savings deposits (excluding MMDAs)$10,995,0003,404
Total time deposits$68,030,0003,714
Total time and savings deposits$129,737,0003,462
Noninterest-bearing deposits$18,522,0003,286
Interest-bearing deposits$129,736,0003,462
Retail deposits$106,906,0003,677
Estimated insured deposits$93,208,0003,983
IRAs and Keogh plan accounts$6,633,0003,665
Brokered deposits$11,990,0001,918
Fully insured brokered deposits$11,990,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$158,576,0003,340
Deposits held in domestic offices$158,576,0003,338
Individuals, partnerships, and corporations$130,221,0003,563
U.S. Government$03,628
States and political subdivisions in the U.S.$28,163,0001,176
Commercial banks and other depository institutions in U.S.$192,0002,788
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,675,0001,427
Demand deposits$19,237,0002,720
Nontransaction accounts$100,901,0003,777
Money market deposit accounts (MMDAs)$16,975,0003,572
Other savings deposits (excluding MMDAs)$11,175,0003,319
Total time deposits$72,751,0003,561
Total time and savings deposits$139,339,0003,277
Noninterest-bearing deposits$19,237,0003,199
Interest-bearing deposits$139,339,0003,262
Retail deposits$125,259,0003,256
Estimated insured deposits$101,138,0003,750
IRAs and Keogh plan accounts$6,725,0003,569
Brokered deposits$12,030,0002,010
Fully insured brokered deposits$12,030,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$159,349,0003,264
Deposits held in domestic offices$159,349,0003,262
Individuals, partnerships, and corporations$127,510,0003,575
U.S. Government$03,888
States and political subdivisions in the U.S.$31,599,0001,042
Commercial banks and other depository institutions in U.S.$240,0002,542
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,605,0001,384
Demand deposits$19,356,0002,756
Nontransaction accounts$101,744,0003,687
Money market deposit accounts (MMDAs)$16,447,0003,517
Other savings deposits (excluding MMDAs)$10,360,0003,360
Total time deposits$74,938,0003,397
Total time and savings deposits$139,993,0003,210
Noninterest-bearing deposits$19,356,0003,229
Interest-bearing deposits$139,993,0003,185
Retail deposits$112,647,0003,504
Estimated insured deposits$98,808,0003,752
IRAs and Keogh plan accounts$6,785,0003,472
Brokered deposits$12,030,0001,986
Fully insured brokered deposits$12,030,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$152,860,0003,311
Deposits held in domestic offices$152,860,0003,308
Individuals, partnerships, and corporations$121,477,0003,674
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$31,193,0001,000
Commercial banks and other depository institutions in U.S.$187,0002,557
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,462,0001,393
Demand deposits$18,578,0002,796
Nontransaction accounts$97,398,0003,781
Money market deposit accounts (MMDAs)$18,816,0003,273
Other savings deposits (excluding MMDAs)$10,423,0003,399
Total time deposits$68,160,0003,625
Total time and savings deposits$134,282,0003,275
Noninterest-bearing deposits$18,578,0003,270
Interest-bearing deposits$134,282,0003,251
Retail deposits$114,693,0003,434
Estimated insured deposits$99,826,0003,706
IRAs and Keogh plan accounts$6,771,0003,424
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$168,095,0003,076
Deposits held in domestic offices$168,095,0003,073
Individuals, partnerships, and corporations$123,535,0003,626
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$44,456,000678
Commercial banks and other depository institutions in U.S.$102,0002,684
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,882,0001,299
Demand deposits$19,586,0002,723
Nontransaction accounts$108,213,0003,492
Money market deposit accounts (MMDAs)$31,586,0002,358
Other savings deposits (excluding MMDAs)$10,350,0003,446
Total time deposits$66,277,0003,649
Total time and savings deposits$148,509,0003,007
Noninterest-bearing deposits$19,586,0003,192
Interest-bearing deposits$148,509,0002,973
Retail deposits$131,616,0003,075
Estimated insured deposits$100,033,0003,672
IRAs and Keogh plan accounts$6,747,0003,421
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$161,784,0003,179
Deposits held in domestic offices$161,784,0003,176
Individuals, partnerships, and corporations$129,123,0003,526
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$32,477,000975
Commercial banks and other depository institutions in U.S.$158,0002,500
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,133,0001,126
Demand deposits$21,788,0002,387
Nontransaction accounts$97,651,0003,765
Money market deposit accounts (MMDAs)$20,702,0003,084
Other savings deposits (excluding MMDAs)$9,874,0003,488
Total time deposits$67,075,0003,651
Total time and savings deposits$139,996,0003,175
Noninterest-bearing deposits$21,788,0002,865
Interest-bearing deposits$139,996,0003,151
Retail deposits$124,677,0003,222
Estimated insured deposits$100,413,0003,659
IRAs and Keogh plan accounts$6,956,0003,331
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$162,044,0003,138
Deposits held in domestic offices$162,044,0003,136
Individuals, partnerships, and corporations$128,719,0003,509
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$33,014,000932
Commercial banks and other depository institutions in U.S.$304,0002,035
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,037,0001,227
Demand deposits$20,187,0002,660
Nontransaction accounts$100,007,0003,654
Money market deposit accounts (MMDAs)$18,801,0003,214
Other savings deposits (excluding MMDAs)$8,891,0003,637
Total time deposits$72,315,0003,361
Total time and savings deposits$141,857,0003,090
Noninterest-bearing deposits$20,187,0003,100
Interest-bearing deposits$141,857,0003,067
Retail deposits$122,413,0003,234
Estimated insured deposits$99,093,0003,634
IRAs and Keogh plan accounts$6,811,0003,354
Brokered deposits$1,756,0002,729
Fully insured brokered deposits$1,756,0002,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$175,226,0002,879
Deposits held in domestic offices$175,226,0002,876
Individuals, partnerships, and corporations$140,914,0003,235
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$34,157,000835
Commercial banks and other depository institutions in U.S.$148,0002,333
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,494,0001,289
Demand deposits$18,891,0002,777
Nontransaction accounts$116,732,0003,249
Money market deposit accounts (MMDAs)$21,548,0002,975
Other savings deposits (excluding MMDAs)$8,952,0003,675
Total time deposits$86,232,0002,901
Total time and savings deposits$156,335,0002,795
Noninterest-bearing deposits$18,891,0003,226
Interest-bearing deposits$156,335,0002,779
Retail deposits$128,316,0003,066
Estimated insured deposits$101,730,0003,554
IRAs and Keogh plan accounts$6,768,0003,374
Brokered deposits$8,051,0001,746
Fully insured brokered deposits$8,051,0001,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$179,628,0002,847
Deposits held in domestic offices$179,628,0002,845
Individuals, partnerships, and corporations$134,487,0003,367
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$45,016,000615
Commercial banks and other depository institutions in U.S.$117,0002,421
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,669,0001,401
Demand deposits$18,175,0003,041
Nontransaction accounts$120,959,0003,151
Money market deposit accounts (MMDAs)$31,349,0002,315
Other savings deposits (excluding MMDAs)$9,403,0003,654
Total time deposits$80,207,0003,080
Total time and savings deposits$161,453,0002,738
Noninterest-bearing deposits$18,175,0003,409
Interest-bearing deposits$161,453,0002,726
Retail deposits$139,259,0002,883
Estimated insured deposits$101,351,0003,575
IRAs and Keogh plan accounts$6,637,0003,431
Brokered deposits$8,050,0001,774
Fully insured brokered deposits$8,050,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$170,405,0002,966
Deposits held in domestic offices$170,405,0002,964
Individuals, partnerships, and corporations$140,562,0003,255
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$29,526,000982
Commercial banks and other depository institutions in U.S.$301,0001,990
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,398,0001,522
Demand deposits$18,364,0003,010
Nontransaction accounts$113,007,0003,298
Money market deposit accounts (MMDAs)$16,304,0003,479
Other savings deposits (excluding MMDAs)$9,920,0003,583
Total time deposits$86,783,0002,871
Total time and savings deposits$152,041,0002,863
Noninterest-bearing deposits$18,364,0003,350
Interest-bearing deposits$152,041,0002,854
Retail deposits$117,615,0003,346
Estimated insured deposits$104,221,0003,487
IRAs and Keogh plan accounts$6,411,0003,454
Brokered deposits$13,974,0001,353
Fully insured brokered deposits$13,974,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$160,192,0003,113
Deposits held in domestic offices$160,192,0003,110
Individuals, partnerships, and corporations$133,881,0003,342
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$26,093,0001,105
Commercial banks and other depository institutions in U.S.$183,0002,339
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,474,0001,524
Demand deposits$18,793,0003,044
Nontransaction accounts$101,718,0003,502
Money market deposit accounts (MMDAs)$11,908,0004,082
Other savings deposits (excluding MMDAs)$9,293,0003,682
Total time deposits$80,518,0002,991
Total time and savings deposits$141,399,0003,013
Noninterest-bearing deposits$18,793,0003,399
Interest-bearing deposits$141,399,0002,995
Retail deposits$114,498,0003,314
Estimated insured deposits$104,046,0003,434
IRAs and Keogh plan accounts$6,345,0003,428
Brokered deposits$17,749,0001,177
Fully insured brokered deposits$17,749,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,641,0002,979
Deposits held in domestic offices$165,641,0002,976
Individuals, partnerships, and corporations$134,101,0003,314
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$31,349,000851
Commercial banks and other depository institutions in U.S.$176,0002,356
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,051,0001,711
Demand deposits$18,723,0002,993
Nontransaction accounts$111,590,0003,242
Money market deposit accounts (MMDAs)$17,955,0003,242
Other savings deposits (excluding MMDAs)$9,673,0003,652
Total time deposits$83,963,0002,814
Total time and savings deposits$146,918,0002,870
Noninterest-bearing deposits$18,723,0003,351
Interest-bearing deposits$146,917,0002,856
Retail deposits$117,812,0003,187
Estimated insured deposits$102,678,0003,448
IRAs and Keogh plan accounts$6,256,0003,446
Brokered deposits$20,316,0001,085
Fully insured brokered deposits$20,316,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,770,0002,879
Deposits held in domestic offices$171,770,0002,876
Individuals, partnerships, and corporations$129,605,0003,378
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$41,882,000622
Commercial banks and other depository institutions in U.S.$271,0002,131
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,029,0001,955
Demand deposits$16,543,0003,512
Nontransaction accounts$119,741,0003,043
Money market deposit accounts (MMDAs)$26,829,0002,476
Other savings deposits (excluding MMDAs)$10,035,0003,629
Total time deposits$82,877,0002,769
Total time and savings deposits$155,227,0002,725
Noninterest-bearing deposits$16,543,0003,754
Interest-bearing deposits$155,227,0002,717
Retail deposits$124,935,0003,047
Estimated insured deposits$101,991,0003,464
IRAs and Keogh plan accounts$6,458,0003,325
Brokered deposits$20,315,0001,031
Fully insured brokered deposits$20,315,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$154,117,0003,128
Deposits held in domestic offices$154,117,0003,125
Individuals, partnerships, and corporations$126,553,0003,422
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$27,268,000988
Commercial banks and other depository institutions in U.S.$283,0002,118
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,542,0002,120
Demand deposits$18,965,0003,126
Nontransaction accounts$103,575,0003,340
Money market deposit accounts (MMDAs)$12,987,0003,894
Other savings deposits (excluding MMDAs)$10,540,0003,593
Total time deposits$80,048,0002,766
Total time and savings deposits$135,152,0003,028
Noninterest-bearing deposits$18,965,0003,376
Interest-bearing deposits$135,152,0003,023
Retail deposits$114,472,0003,271
Estimated insured deposits$88,113,0003,844
IRAs and Keogh plan accounts$5,975,0003,459
Brokered deposits$17,157,0001,049
Fully insured brokered deposits$17,157,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$154,009,0003,099
Deposits held in domestic offices$154,009,0003,095
Individuals, partnerships, and corporations$133,556,0003,240
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$20,237,0001,334
Commercial banks and other depository institutions in U.S.$189,0002,313
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,185,0002,354
Demand deposits$19,839,0003,075
Nontransaction accounts$106,824,0003,211
Money market deposit accounts (MMDAs)$11,997,0004,068
Other savings deposits (excluding MMDAs)$10,702,0003,566
Total time deposits$84,125,0002,574
Total time and savings deposits$134,170,0002,994
Noninterest-bearing deposits$19,840,0003,336
Interest-bearing deposits$134,170,0002,991
Retail deposits$113,813,0003,279
Estimated insured deposits$105,255,0003,304
IRAs and Keogh plan accounts$6,030,0003,421
Brokered deposits$20,319,000901
Fully insured brokered deposits$20,319,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$163,987,0002,903
Deposits held in domestic offices$163,987,0002,899
Individuals, partnerships, and corporations$130,409,0003,257
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$33,425,000756
Commercial banks and other depository institutions in U.S.$141,0002,442
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,145,0002,280
Demand deposits$19,812,0003,021
Nontransaction accounts$115,842,0002,949
Money market deposit accounts (MMDAs)$24,502,0002,596
Other savings deposits (excluding MMDAs)$10,594,0003,613
Total time deposits$80,747,0002,601
Total time and savings deposits$144,175,0002,780
Noninterest-bearing deposits$19,812,0003,268
Interest-bearing deposits$144,175,0002,773
Retail deposits$121,654,0003,077
Estimated insured deposits$102,846,0003,317
IRAs and Keogh plan accounts$6,003,0003,450
Brokered deposits$19,862,000873
Fully insured brokered deposits$19,862,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$173,400,0002,712
Deposits held in domestic offices$173,400,0002,709
Individuals, partnerships, and corporations$131,508,0003,167
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$41,758,000586
Commercial banks and other depository institutions in U.S.$128,0002,469
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,752,0002,185
Demand deposits$20,353,0002,935
Nontransaction accounts$122,648,0002,767
Money market deposit accounts (MMDAs)$33,363,0002,055
Other savings deposits (excluding MMDAs)$11,035,0003,602
Total time deposits$78,250,0002,604
Total time and savings deposits$153,047,0002,607
Noninterest-bearing deposits$20,353,0003,144
Interest-bearing deposits$153,047,0002,608
Retail deposits$131,033,0002,852
Estimated insured deposits$106,212,0003,194
IRAs and Keogh plan accounts$6,047,0003,401
Brokered deposits$20,252,000810
Fully insured brokered deposits$20,252,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$159,499,0002,903
Deposits held in domestic offices$159,499,0002,898
Individuals, partnerships, and corporations$131,117,0003,168
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$28,086,000920
Commercial banks and other depository institutions in U.S.$291,0002,121
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,531,0002,150
Demand deposits$20,301,0002,891
Nontransaction accounts$107,968,0003,048
Money market deposit accounts (MMDAs)$19,359,0003,075
Other savings deposits (excluding MMDAs)$11,600,0003,555
Total time deposits$77,009,0002,614
Total time and savings deposits$139,198,0002,825
Noninterest-bearing deposits$20,301,0003,104
Interest-bearing deposits$139,198,0002,825
Retail deposits$121,433,0003,059
Estimated insured deposits$108,321,0003,152
IRAs and Keogh plan accounts$6,076,0003,397
Brokered deposits$18,458,000796
Fully insured brokered deposits$18,458,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$154,038,0002,975
Deposits held in domestic offices$154,038,0002,970
Individuals, partnerships, and corporations$135,236,0003,077
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$18,560,0001,419
Commercial banks and other depository institutions in U.S.$235,0002,200
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,979,0002,302
Demand deposits$20,249,0002,930
Nontransaction accounts$105,059,0003,079
Money market deposit accounts (MMDAs)$16,655,0003,400
Other savings deposits (excluding MMDAs)$11,418,0003,566
Total time deposits$76,986,0002,548
Total time and savings deposits$133,789,0002,897
Noninterest-bearing deposits$20,249,0003,111
Interest-bearing deposits$133,789,0002,904
Retail deposits$118,744,0003,123
Estimated insured deposits$110,016,0003,121
IRAs and Keogh plan accounts$5,998,0003,415
Brokered deposits$19,467,000734
Fully insured brokered deposits$19,467,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$165,288,0002,783
Deposits held in domestic offices$165,288,0002,777
Individuals, partnerships, and corporations$128,361,0003,179
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$36,742,000638
Commercial banks and other depository institutions in U.S.$164,0002,422
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,547,0002,427
Demand deposits$18,380,0003,097
Nontransaction accounts$119,741,0002,775
Money market deposit accounts (MMDAs)$28,259,0002,386
Other savings deposits (excluding MMDAs)$11,404,0003,610
Total time deposits$80,078,0002,431
Total time and savings deposits$146,908,0002,661
Noninterest-bearing deposits$18,380,0003,264
Interest-bearing deposits$146,908,0002,665
Retail deposits$129,183,0002,855
Estimated insured deposits$120,480,0002,871
IRAs and Keogh plan accounts$6,050,0003,422
Brokered deposits$19,561,000690
Fully insured brokered deposits$19,561,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$162,695,0002,777
Deposits held in domestic offices$162,695,0002,772
Individuals, partnerships, and corporations$126,915,0003,189
U.S. Government$66,000838
States and political subdivisions in the U.S.$35,616,000657
Commercial banks and other depository institutions in U.S.$98,0002,836
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,230,0002,651
Demand deposits$17,687,0003,161
Nontransaction accounts$120,465,0002,725
Money market deposit accounts (MMDAs)$40,832,0001,796
Other savings deposits (excluding MMDAs)$11,560,0003,588
Total time deposits$68,073,0002,810
Total time and savings deposits$145,008,0002,656
Noninterest-bearing deposits$17,687,0003,313
Interest-bearing deposits$145,008,0002,661
Retail deposits$137,947,0002,692
Estimated insured deposits$130,128,0002,674
IRAs and Keogh plan accounts$6,108,0003,443
Brokered deposits$19,576,000633
Fully insured brokered deposits$19,576,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$144,606,0003,069
Deposits held in domestic offices$144,606,0003,064
Individuals, partnerships, and corporations$123,614,0003,241
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$20,801,0001,242
Commercial banks and other depository institutions in U.S.$162,0002,481
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,063,0002,860
Demand deposits$18,309,0003,047
Nontransaction accounts$105,543,0003,031
Money market deposit accounts (MMDAs)$22,883,0002,729
Other savings deposits (excluding MMDAs)$11,587,0003,575
Total time deposits$71,073,0002,721
Total time and savings deposits$126,297,0002,967
Noninterest-bearing deposits$18,309,0003,196
Interest-bearing deposits$126,297,0002,991
Retail deposits$116,013,0003,131
Estimated insured deposits$104,408,0003,250
IRAs and Keogh plan accounts$5,926,0003,503
Brokered deposits$19,551,000602
Fully insured brokered deposits$19,551,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$146,849,0003,012
Deposits held in domestic offices$146,849,0003,008
Individuals, partnerships, and corporations$113,436,0003,472
U.S. Government$65,0001,344
States and political subdivisions in the U.S.$33,140,000723
Commercial banks and other depository institutions in U.S.$208,0002,300
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,908,0002,887
Demand deposits$19,535,0002,688
Nontransaction accounts$111,941,0002,485
Money market deposit accounts (MMDAs)$28,791,0002,030
Other savings deposits (excluding MMDAs)$11,267,0003,085
Total time deposits$71,883,0002,283
Total time and savings deposits$127,314,0002,978
Noninterest-bearing deposits$19,535,0003,021
Interest-bearing deposits$127,314,0002,959
Retail deposits$108,014,0003,328
Estimated insured deposits$97,296,0003,465
IRAs and Keogh plan accounts$5,931,0003,522
Brokered deposits$19,547,000562
Fully insured brokered deposits$19,547,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$146,525,0003,014
Deposits held in domestic offices$146,525,0003,012
Individuals, partnerships, and corporations$115,498,0003,416
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$30,784,000742
Commercial banks and other depository institutions in U.S.$223,0002,312
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,464,0003,207
Demand deposits$17,887,0002,868
Nontransaction accounts$116,061,0002,431
Money market deposit accounts (MMDAs)$27,175,0002,110
Other savings deposits (excluding MMDAs)$11,295,0003,072
Total time deposits$77,590,0002,141
Total time and savings deposits$128,638,0002,953
Noninterest-bearing deposits$17,887,0003,201
Interest-bearing deposits$128,639,0002,945
Retail deposits$111,610,0003,227
Estimated insured deposits$101,354,0003,337
IRAs and Keogh plan accounts$6,118,0003,511
Brokered deposits$12,178,000683
Fully insured brokered deposits$12,178,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$148,868,0002,966
Deposits held in domestic offices$148,868,0002,962
Individuals, partnerships, and corporations$121,804,0003,259
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$26,967,000844
Commercial banks and other depository institutions in U.S.$83,0002,975
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,109,0003,038
Demand deposits$18,883,0002,699
Nontransaction accounts$116,759,0002,389
Money market deposit accounts (MMDAs)$24,551,0002,214
Other savings deposits (excluding MMDAs)$11,536,0002,993
Total time deposits$80,672,0002,067
Total time and savings deposits$129,985,0002,907
Noninterest-bearing deposits$18,883,0003,034
Interest-bearing deposits$129,984,0002,895
Retail deposits$110,992,0003,212
Estimated insured deposits$103,233,0003,298
IRAs and Keogh plan accounts$6,343,0003,416
Brokered deposits$12,178,000668
Fully insured brokered deposits$12,178,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$145,999,0002,993
Deposits held in domestic offices$145,999,0002,988
Individuals, partnerships, and corporations$117,226,0003,330
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$28,668,000798
Commercial banks and other depository institutions in U.S.$92,0002,900
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,413,0003,099
Demand deposits$16,569,0002,925
Nontransaction accounts$115,586,0002,389
Money market deposit accounts (MMDAs)$22,783,0002,305
Other savings deposits (excluding MMDAs)$11,552,0002,924
Total time deposits$81,251,0002,053
Total time and savings deposits$129,430,0002,891
Noninterest-bearing deposits$16,569,0003,230
Interest-bearing deposits$129,430,0002,884
Retail deposits$107,772,0003,275
Estimated insured deposits$109,629,0003,120
IRAs and Keogh plan accounts$6,247,0003,430
Brokered deposits$15,602,000574
Fully insured brokered deposits$15,602,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$140,201,0003,041
Deposits held in domestic offices$140,201,0003,037
Individuals, partnerships, and corporations$110,626,0003,437
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$29,399,000750
Commercial banks and other depository institutions in U.S.$143,0002,479
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,494,0002,971
Demand deposits$17,315,0002,786
Nontransaction accounts$108,707,0002,452
Money market deposit accounts (MMDAs)$24,990,0002,105
Other savings deposits (excluding MMDAs)$10,787,0002,961
Total time deposits$72,931,0002,259
Total time and savings deposits$122,886,0002,957
Noninterest-bearing deposits$17,315,0003,088
Interest-bearing deposits$122,887,0002,960
Retail deposits$109,019,0003,193
Estimated insured deposits$94,263,0003,495
IRAs and Keogh plan accounts$6,010,0003,451
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$124,971,0003,217
Deposits held in domestic offices$124,971,0003,212
Individuals, partnerships, and corporations$97,941,0003,724
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$26,940,000761
Commercial banks and other depository institutions in U.S.$76,0002,781
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,512,0002,799
Demand deposits$13,784,0003,291
Nontransaction accounts$92,459,0002,708
Money market deposit accounts (MMDAs)$17,968,0002,456
Other savings deposits (excluding MMDAs)$10,576,0002,761
Total time deposits$63,914,0002,568
Total time and savings deposits$111,187,0003,078
Noninterest-bearing deposits$13,784,0003,556
Interest-bearing deposits$111,187,0003,086
Retail deposits$92,372,0003,575
Estimated insured deposits$83,370,0003,841
IRAs and Keogh plan accounts$5,876,0003,427
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$121,011,0003,194
Deposits held in domestic offices$121,011,0003,190
Individuals, partnerships, and corporations$92,234,0003,765
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$28,740,000652
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,157,0002,623
Demand deposits$14,209,0003,092
Nontransaction accounts$88,854,0002,712
Money market deposit accounts (MMDAs)$17,668,0002,215
Other savings deposits (excluding MMDAs)$11,302,0002,503
Total time deposits$59,884,0002,715
Total time and savings deposits$106,802,0003,091
Noninterest-bearing deposits$14,212,0003,333
Interest-bearing deposits$106,799,0003,114
Retail deposits$92,717,0003,419
Estimated insured deposits$90,419,0003,481
IRAs and Keogh plan accounts$5,022,0003,800
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$121,501,0003,127
Deposits held in domestic offices$121,501,0003,123
Individuals, partnerships, and corporations$92,811,0003,686
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$28,613,000617
Commercial banks and other depository institutions in U.S.$51,0002,856
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,959,0003,091
Demand deposits$12,469,0003,417
Nontransaction accounts$93,542,0002,500
Money market deposit accounts (MMDAs)$21,282,0001,948
Other savings deposits (excluding MMDAs)$13,686,0002,323
Total time deposits$58,574,0002,633
Total time and savings deposits$109,032,0002,975
Noninterest-bearing deposits$12,469,0003,627
Interest-bearing deposits$109,032,0002,995
Retail deposits$92,718,0003,436
Estimated insured deposits$77,495,0004,014
IRAs and Keogh plan accounts$4,289,0004,339
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$106,636,0003,509
Deposits held in domestic offices$106,636,0003,503
Individuals, partnerships, and corporations$81,056,0004,186
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$25,473,000628
Commercial banks and other depository institutions in U.S.$77,0002,832
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,005,0003,254
Demand deposits$12,013,0003,617
Nontransaction accounts$79,631,0002,836
Money market deposit accounts (MMDAs)$8,421,0003,610
Other savings deposits (excluding MMDAs)$14,937,0002,187
Total time deposits$56,273,0002,703
Total time and savings deposits$94,623,0003,385
Noninterest-bearing deposits$12,053,0003,823
Interest-bearing deposits$94,583,0003,407
Retail deposits$80,464,0003,957
Estimated insured deposits$74,223,0004,218
IRAs and Keogh plan accounts$4,589,0004,241
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$94,963,0003,888
Deposits held in domestic offices$94,963,0003,880
Individuals, partnerships, and corporations$73,144,0004,539
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$20,794,000790
Commercial banks and other depository institutions in U.S.$1,014,0001,063
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,191,0003,123
Demand deposits$13,278,0003,262
Nontransaction accounts$67,772,0003,290
Money market deposit accounts (MMDAs)$7,814,0003,714
Other savings deposits (excluding MMDAs)$14,008,0002,321
Total time deposits$45,950,0003,304
Total time and savings deposits$81,685,0003,835
Noninterest-bearing deposits$13,318,0003,455
Interest-bearing deposits$81,645,0003,867
Retail deposits$74,372,0004,241
Estimated insured deposits$66,912,0004,613
IRAs and Keogh plan accounts$4,051,0004,773
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$87,686,0004,283
Deposits held in domestic offices$87,686,0004,274
Individuals, partnerships, and corporations$71,188,0004,762
U.S. Government$73,0003,532
States and political subdivisions in the U.S.$15,705,0001,062
Commercial banks and other depository institutions in U.S.$720,0001,355
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,706,0003,642
Demand deposits$11,562,0003,767
Nontransaction accounts$63,980,0003,528
Money market deposit accounts (MMDAs)$7,622,0003,872
Other savings deposits (excluding MMDAs)$14,640,0002,390
Total time deposits$41,718,0003,619
Total time and savings deposits$76,124,0004,212
Noninterest-bearing deposits$11,600,0003,960
Interest-bearing deposits$76,086,0004,257
Retail deposits$70,780,0004,578
Estimated insured deposits$72,434,0004,447
IRAs and Keogh plan accounts$4,355,0004,797
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$85,839,0004,401
Deposits held in domestic offices$85,839,0004,393
Individuals, partnerships, and corporations$69,238,0004,940
U.S. Government$595,0001,122
States and political subdivisions in the U.S.$14,705,0001,043
Commercial banks and other depository institutions in U.S.$1,301,0001,066
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,409,0003,416
Demand deposits$13,098,0003,383
Nontransaction accounts$60,430,0003,688
Money market deposit accounts (MMDAs)$8,025,0003,793
Other savings deposits (excluding MMDAs)$14,365,0002,556
Total time deposits$38,040,0003,911
Total time and savings deposits$72,741,0004,400
Noninterest-bearing deposits$13,136,0003,555
Interest-bearing deposits$72,703,0004,455
Retail deposits$71,298,0004,682
Estimated insured deposits$68,201,0004,816
IRAs and Keogh plan accounts$4,218,0005,043
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$77,875,0004,753
Deposits held in domestic offices$77,875,0004,743
Individuals, partnerships, and corporations$67,260,0005,057
U.S. Government$228,0002,227
States and political subdivisions in the U.S.$10,089,0001,512
Commercial banks and other depository institutions in U.S.$298,0002,197
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,642,0003,921
Demand deposits$11,215,0003,914
Nontransaction accounts$55,233,0003,870
Money market deposit accounts (MMDAs)$8,267,0004,061
Other savings deposits (excluding MMDAs)$14,488,0002,806
Total time deposits$32,478,0004,092
Total time and savings deposits$66,660,0004,714
Noninterest-bearing deposits$11,251,0004,103
Interest-bearing deposits$66,624,0004,771
Retail deposits$66,541,0005,003
Estimated insured deposits$65,155,0004,979
IRAs and Keogh plan accounts$3,994,0005,212
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$75,404,0005,029
Deposits held in domestic offices$75,404,0005,022
Individuals, partnerships, and corporations$63,224,0005,464
U.S. Government$176,0002,294
States and political subdivisions in the U.S.$10,875,0001,328
Commercial banks and other depository institutions in U.S.$1,129,0001,303
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,591,0003,917
Demand deposits$10,112,0004,166
Nontransaction accounts$52,813,0004,081
Money market deposit accounts (MMDAs)$10,953,0003,571
Other savings deposits (excluding MMDAs)$13,750,0003,071
Total time deposits$28,110,0004,527
Total time and savings deposits$65,292,0004,925
Noninterest-bearing deposits$10,149,0004,395
Interest-bearing deposits$65,255,0005,042
Retail deposits$68,871,0005,022
Estimated insured deposits$63,722,0005,246
IRAs and Keogh plan accounts$4,320,0005,196
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$72,000,0005,365
Deposits held in domestic offices$72,000,0005,354
Individuals, partnerships, and corporations$63,375,0005,703
U.S. Government$221,0002,454
States and political subdivisions in the U.S.$7,944,0001,819
Commercial banks and other depository institutions in U.S.$460,0001,992
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,930,0004,072
Demand deposits$9,733,0004,182
Nontransaction accounts$51,070,0004,238
Money market deposit accounts (MMDAs)$9,973,0003,944
Other savings deposits (excluding MMDAs)$11,342,0003,363
Total time deposits$29,755,0004,505
Total time and savings deposits$62,267,0005,404
Noninterest-bearing deposits$9,778,0004,462
Interest-bearing deposits$62,222,0005,400
Retail deposits$66,292,0005,290
Estimated insured deposits$63,267,0005,450
IRAs and Keogh plan accounts$4,591,0005,244
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA