The Fairfield National Bank, Total Deposits

2023-12-31Rank
Total deposits$429,181,0001,738
Deposits held in domestic offices$429,181,0001,737
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$198,977,0001,390
Demand deposits$123,844,0001,390
Nontransaction accounts$230,204,0001,806
Money market deposit accounts (MMDAs)$2,743,0003,942
Other savings deposits (excluding MMDAs)$38,496,0001,894
Total time deposits$188,964,0001,117
Total time and savings deposits$305,337,0001,736
Noninterest-bearing deposits$49,309,0002,543
Interest-bearing deposits$379,872,0001,528
Retail deposits$344,235,0001,821
Estimated insured deposits$370,965,0001,504
IRAs and Keogh plan accounts$8,775,0001,762
Brokered deposits$23,000,0001,058
Fully insured brokered deposits$23,000,000956
Deposits obtained via list services, yet not brokered$21,220,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$420,130,0001,755
Deposits held in domestic offices$420,130,0001,753
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,774,0001,391
Demand deposits$121,537,0001,439
Nontransaction accounts$223,356,0001,827
Money market deposit accounts (MMDAs)$2,929,0003,949
Other savings deposits (excluding MMDAs)$40,728,0001,885
Total time deposits$179,699,0001,105
Total time and savings deposits$298,593,0001,750
Noninterest-bearing deposits$47,227,0002,628
Interest-bearing deposits$372,903,0001,526
Retail deposits$342,814,0001,828
Estimated insured deposits$365,083,0001,510
IRAs and Keogh plan accounts$8,780,000691
Brokered deposits$23,000,0001,018
Fully insured brokered deposits$23,000,000907
Deposits obtained via list services, yet not brokered$26,791,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$395,939,0001,822
Deposits held in domestic offices$395,939,0001,820
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$198,305,0001,389
Demand deposits$134,903,0001,322
Nontransaction accounts$197,634,0001,947
Money market deposit accounts (MMDAs)$3,609,0003,930
Other savings deposits (excluding MMDAs)$43,275,0001,858
Total time deposits$150,751,0001,196
Total time and savings deposits$261,036,0001,901
Noninterest-bearing deposits$53,328,0002,475
Interest-bearing deposits$342,611,0001,620
Retail deposits$350,505,0001,804
Estimated insured deposits$341,950,0001,586
IRAs and Keogh plan accounts$8,709,0001,795
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$34,599,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$397,645,0001,831
Deposits held in domestic offices$397,645,0001,830
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$213,754,0001,352
Demand deposits$144,627,0001,302
Nontransaction accounts$183,891,0002,055
Money market deposit accounts (MMDAs)$4,037,0003,965
Other savings deposits (excluding MMDAs)$43,825,0001,934
Total time deposits$136,029,0001,213
Total time and savings deposits$253,018,0001,966
Noninterest-bearing deposits$56,258,0002,478
Interest-bearing deposits$341,387,0001,639
Retail deposits$376,539,0001,757
Estimated insured deposits$348,132,0001,571
IRAs and Keogh plan accounts$8,826,000695
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$47,878,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$410,652,0001,798
Deposits held in domestic offices$410,652,0001,796
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$225,566,0001,311
Demand deposits$153,444,0001,271
Nontransaction accounts$185,086,0002,014
Money market deposit accounts (MMDAs)$4,924,0003,957
Other savings deposits (excluding MMDAs)$43,715,0001,991
Total time deposits$136,447,0001,072
Total time and savings deposits$257,208,0001,919
Noninterest-bearing deposits$60,240,0002,467
Interest-bearing deposits$350,412,0001,602
Retail deposits$398,808,0001,710
Estimated insured deposits$349,154,0001,529
IRAs and Keogh plan accounts$9,287,0001,734
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$60,336,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$433,131,0001,743
Deposits held in domestic offices$433,131,0001,741
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$229,430,0001,305
Demand deposits$161,371,0001,238
Nontransaction accounts$203,701,0001,908
Money market deposit accounts (MMDAs)$4,933,0003,997
Other savings deposits (excluding MMDAs)$46,102,0001,974
Total time deposits$152,665,000908
Total time and savings deposits$271,760,0001,862
Noninterest-bearing deposits$69,057,0002,319
Interest-bearing deposits$364,074,0001,532
Retail deposits$421,205,0001,672
Estimated insured deposits$363,504,0001,489
IRAs and Keogh plan accounts$10,038,000693
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$73,322,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$443,439,0001,721
Deposits held in domestic offices$443,439,0001,721
Individuals, partnerships, and corporations$387,499,0001,742
U.S. Government$2,000608
States and political subdivisions in the U.S.$54,416,0001,203
Commercial banks and other depository institutions in U.S.$1,522,0001,304
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,007,0001,280
Demand deposits$163,201,0001,217
Nontransaction accounts$209,432,0001,903
Money market deposit accounts (MMDAs)$5,202,0004,035
Other savings deposits (excluding MMDAs)$45,684,0002,028
Total time deposits$158,546,000864
Total time and savings deposits$280,238,0001,848
Noninterest-bearing deposits$63,348,0002,448
Interest-bearing deposits$380,091,0001,495
Retail deposits$432,771,0001,656
Estimated insured deposits$379,118,0001,447
IRAs and Keogh plan accounts$10,168,0001,716
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$75,423,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$439,091,0001,739
Deposits held in domestic offices$439,091,0001,739
Individuals, partnerships, and corporations$384,995,0001,758
U.S. Government$1,000683
States and political subdivisions in the U.S.$53,319,0001,234
Commercial banks and other depository institutions in U.S.$776,0001,438
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,916,0001,224
Demand deposits$157,876,0001,231
Nontransaction accounts$199,175,0001,969
Money market deposit accounts (MMDAs)$8,795,0003,783
Other savings deposits (excluding MMDAs)$45,145,0002,028
Total time deposits$145,236,000947
Total time and savings deposits$281,215,0001,860
Noninterest-bearing deposits$59,107,0002,554
Interest-bearing deposits$379,984,0001,508
Retail deposits$428,766,0001,678
Estimated insured deposits$377,231,0001,445
IRAs and Keogh plan accounts$10,401,000706
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$69,533,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$420,936,0001,777
Deposits held in domestic offices$420,936,0001,777
Individuals, partnerships, and corporations$370,136,0001,803
U.S. Government$0909
States and political subdivisions in the U.S.$50,227,0001,271
Commercial banks and other depository institutions in U.S.$573,0001,542
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,848,0001,284
Demand deposits$148,927,0001,256
Nontransaction accounts$199,088,0001,953
Money market deposit accounts (MMDAs)$8,310,0003,814
Other savings deposits (excluding MMDAs)$42,962,0002,049
Total time deposits$147,817,000964
Total time and savings deposits$272,009,0001,896
Noninterest-bearing deposits$55,719,0002,620
Interest-bearing deposits$365,217,0001,543
Retail deposits$410,039,0001,715
Estimated insured deposits$359,874,0001,509
IRAs and Keogh plan accounts$10,430,0001,710
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$68,929,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$401,762,0001,829
Deposits held in domestic offices$401,762,0001,829
Individuals, partnerships, and corporations$354,387,0001,848
U.S. Government$0842
States and political subdivisions in the U.S.$46,776,0001,309
Commercial banks and other depository institutions in U.S.$599,0001,564
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,279,0001,301
Demand deposits$141,555,0001,268
Nontransaction accounts$193,483,0002,018
Money market deposit accounts (MMDAs)$8,910,0003,807
Other savings deposits (excluding MMDAs)$42,225,0002,048
Total time deposits$142,349,0001,043
Total time and savings deposits$260,207,0001,966
Noninterest-bearing deposits$51,636,0002,689
Interest-bearing deposits$350,126,0001,601
Retail deposits$391,626,0001,769
Estimated insured deposits$349,040,0001,562
IRAs and Keogh plan accounts$10,473,000748
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$62,801,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$400,122,0001,818
Deposits held in domestic offices$400,122,0001,818
Individuals, partnerships, and corporations$351,426,0001,822
U.S. Government$0841
States and political subdivisions in the U.S.$47,569,0001,278
Commercial banks and other depository institutions in U.S.$1,127,0001,400
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,785,0003,418
Demand deposits$20,192,0003,887
Nontransaction accounts$348,337,0001,401
Money market deposit accounts (MMDAs)$10,096,0003,714
Other savings deposits (excluding MMDAs)$195,292,000810
Total time deposits$142,949,0001,071
Total time and savings deposits$379,930,0001,482
Noninterest-bearing deposits$49,591,0002,719
Interest-bearing deposits$350,531,0001,581
Retail deposits$384,096,0001,765
Estimated insured deposits$346,450,0001,559
IRAs and Keogh plan accounts$10,719,0001,730
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$56,335,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$398,818,0001,804
Deposits held in domestic offices$398,818,0001,804
Individuals, partnerships, and corporations$348,812,0001,820
U.S. Government$0837
States and political subdivisions in the U.S.$48,886,0001,239
Commercial banks and other depository institutions in U.S.$1,120,0001,417
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,115,0003,371
Demand deposits$23,059,0003,757
Nontransaction accounts$345,703,0001,396
Money market deposit accounts (MMDAs)$10,850,0003,664
Other savings deposits (excluding MMDAs)$188,362,000841
Total time deposits$146,492,0001,067
Total time and savings deposits$375,759,0001,494
Noninterest-bearing deposits$46,888,0002,809
Interest-bearing deposits$351,930,0001,548
Retail deposits$382,861,0001,743
Estimated insured deposits$348,681,0001,546
IRAs and Keogh plan accounts$10,515,000752
Brokered deposits$5,000,0001,195
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokered$58,315,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$381,571,0001,782
Deposits held in domestic offices$381,571,0001,782
Individuals, partnerships, and corporations$332,779,0001,806
U.S. Government$0909
States and political subdivisions in the U.S.$47,891,0001,230
Commercial banks and other depository institutions in U.S.$901,0001,515
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,822,0003,307
Demand deposits$22,706,0003,673
Nontransaction accounts$330,749,0001,416
Money market deposit accounts (MMDAs)$9,473,0003,718
Other savings deposits (excluding MMDAs)$170,705,000906
Total time deposits$150,571,0001,055
Total time and savings deposits$358,865,0001,503
Noninterest-bearing deposits$42,852,0002,802
Interest-bearing deposits$338,719,0001,531
Retail deposits$366,050,0001,717
Estimated insured deposits$336,551,0001,516
IRAs and Keogh plan accounts$10,750,0001,733
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$5,000,0001,067
Deposits obtained via list services, yet not brokered$62,434,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$340,256,0001,898
Deposits held in domestic offices$340,256,0001,898
Individuals, partnerships, and corporations$299,596,0001,900
U.S. Government$0867
States and political subdivisions in the U.S.$40,034,0001,361
Commercial banks and other depository institutions in U.S.$626,0001,610
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,852,0003,489
Demand deposits$18,968,0003,828
Nontransaction accounts$298,404,0001,500
Money market deposit accounts (MMDAs)$8,154,0003,815
Other savings deposits (excluding MMDAs)$156,915,000939
Total time deposits$133,336,0001,219
Total time and savings deposits$321,288,0001,599
Noninterest-bearing deposits$33,197,0003,103
Interest-bearing deposits$307,059,0001,632
Retail deposits$325,320,0001,833
Estimated insured deposits$307,990,0001,624
IRAs and Keogh plan accounts$11,008,000751
Brokered deposits$5,000,0001,290
Fully insured brokered deposits$5,000,0001,118
Deposits obtained via list services, yet not brokered$44,686,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$340,939,0001,890
Deposits held in domestic offices$340,939,0001,890
Individuals, partnerships, and corporations$294,835,0001,905
U.S. Government$0863
States and political subdivisions in the U.S.$45,406,0001,207
Commercial banks and other depository institutions in U.S.$698,0001,625
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,350,0003,743
Demand deposits$18,467,0003,864
Nontransaction accounts$305,589,0001,488
Money market deposit accounts (MMDAs)$8,001,0003,821
Other savings deposits (excluding MMDAs)$158,177,000940
Total time deposits$139,412,0001,199
Total time and savings deposits$322,472,0001,596
Noninterest-bearing deposits$30,867,0003,201
Interest-bearing deposits$310,073,0001,598
Retail deposits$320,114,0001,838
Estimated insured deposits$305,595,0001,629
IRAs and Keogh plan accounts$10,990,0001,703
Brokered deposits$10,000,0001,089
Fully insured brokered deposits$10,000,000963
Deposits obtained via list services, yet not brokered$37,307,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$319,990,0001,833
Deposits held in domestic offices$319,990,0001,833
Individuals, partnerships, and corporations$272,638,0001,883
U.S. Government$1,000720
States and political subdivisions in the U.S.$45,917,0001,175
Commercial banks and other depository institutions in U.S.$1,434,0001,446
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,384,0003,637
Demand deposits$17,723,0003,685
Nontransaction accounts$287,606,0001,522
Money market deposit accounts (MMDAs)$7,767,0003,828
Other savings deposits (excluding MMDAs)$142,068,000981
Total time deposits$137,770,0001,233
Total time and savings deposits$302,267,0001,628
Noninterest-bearing deposits$24,546,0003,234
Interest-bearing deposits$295,444,0001,604
Retail deposits$297,988,0001,791
Estimated insured deposits$289,085,0001,591
IRAs and Keogh plan accounts$11,002,000759
Brokered deposits$10,772,0001,065
Fully insured brokered deposits$10,772,000934
Deposits obtained via list services, yet not brokered$27,622,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$321,487,0001,821
Deposits held in domestic offices$321,487,0001,821
Individuals, partnerships, and corporations$273,952,0001,862
U.S. Government$01,019
States and political subdivisions in the U.S.$47,115,0001,134
Commercial banks and other depository institutions in U.S.$420,0001,802
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,895,0003,908
Demand deposits$18,001,0003,695
Nontransaction accounts$293,592,0001,501
Money market deposit accounts (MMDAs)$7,549,0003,859
Other savings deposits (excluding MMDAs)$143,967,000968
Total time deposits$142,077,0001,193
Total time and savings deposits$303,486,0001,606
Noninterest-bearing deposits$25,628,0003,204
Interest-bearing deposits$295,859,0001,595
Retail deposits$297,972,0001,777
Estimated insured deposits$288,298,0001,578
IRAs and Keogh plan accounts$10,869,0001,731
Brokered deposits$10,772,0001,072
Fully insured brokered deposits$10,772,000947
Deposits obtained via list services, yet not brokered$30,004,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$329,217,0001,791
Deposits held in domestic offices$329,217,0001,791
Individuals, partnerships, and corporations$285,918,0001,810
U.S. Government$0965
States and political subdivisions in the U.S.$42,638,0001,176
Commercial banks and other depository institutions in U.S.$661,0001,638
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,834,0003,978
Demand deposits$18,394,0003,657
Nontransaction accounts$302,383,0001,482
Money market deposit accounts (MMDAs)$6,754,0003,990
Other savings deposits (excluding MMDAs)$145,515,000966
Total time deposits$150,115,0001,170
Total time and savings deposits$310,823,0001,585
Noninterest-bearing deposits$26,414,0003,153
Interest-bearing deposits$302,804,0001,549
Retail deposits$307,715,0001,720
Estimated insured deposits$296,324,0001,543
IRAs and Keogh plan accounts$10,974,000841
Brokered deposits$12,013,0001,088
Fully insured brokered deposits$12,013,000956
Deposits obtained via list services, yet not brokered$41,933,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$357,061,0001,676
Deposits held in domestic offices$357,061,0001,676
Individuals, partnerships, and corporations$313,295,0001,682
U.S. Government$0960
States and political subdivisions in the U.S.$42,930,0001,189
Commercial banks and other depository institutions in U.S.$836,0001,584
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,011,0003,926
Demand deposits$18,473,0003,647
Nontransaction accounts$329,050,0001,393
Money market deposit accounts (MMDAs)$7,197,0003,968
Other savings deposits (excluding MMDAs)$144,630,000970
Total time deposits$177,221,0001,004
Total time and savings deposits$338,588,0001,483
Noninterest-bearing deposits$25,831,0003,175
Interest-bearing deposits$331,229,0001,440
Retail deposits$314,617,0001,680
Estimated insured deposits$324,332,0001,410
IRAs and Keogh plan accounts$11,173,0001,735
Brokered deposits$31,133,000718
Fully insured brokered deposits$31,133,000659
Deposits obtained via list services, yet not brokered$47,573,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$359,779,0001,663
Deposits held in domestic offices$359,779,0001,663
Individuals, partnerships, and corporations$313,085,0001,683
U.S. Government$0998
States and political subdivisions in the U.S.$46,543,0001,129
Commercial banks and other depository institutions in U.S.$151,0002,110
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,641,0004,177
Demand deposits$18,611,0003,681
Nontransaction accounts$335,138,0001,375
Money market deposit accounts (MMDAs)$12,554,0003,502
Other savings deposits (excluding MMDAs)$144,811,000963
Total time deposits$177,772,000981
Total time and savings deposits$341,168,0001,474
Noninterest-bearing deposits$23,744,0003,359
Interest-bearing deposits$336,036,0001,428
Retail deposits$317,021,0001,676
Estimated insured deposits$322,996,0001,417
IRAs and Keogh plan accounts$11,104,0001,761
Brokered deposits$34,290,000686
Fully insured brokered deposits$34,290,000637
Deposits obtained via list services, yet not brokered$47,119,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$352,063,0001,678
Deposits held in domestic offices$352,063,0001,678
Individuals, partnerships, and corporations$303,598,0001,725
U.S. Government$01,108
States and political subdivisions in the U.S.$48,339,0001,074
Commercial banks and other depository institutions in U.S.$126,0002,157
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,086,0004,086
Demand deposits$18,493,0003,740
Nontransaction accounts$324,977,0001,385
Money market deposit accounts (MMDAs)$13,063,0003,468
Other savings deposits (excluding MMDAs)$148,810,000934
Total time deposits$163,104,0001,033
Total time and savings deposits$333,570,0001,482
Noninterest-bearing deposits$26,537,0003,220
Interest-bearing deposits$325,526,0001,443
Retail deposits$312,703,0001,685
Estimated insured deposits$311,364,0001,451
IRAs and Keogh plan accounts$11,091,0001,766
Brokered deposits$34,290,000678
Fully insured brokered deposits$34,290,000627
Deposits obtained via list services, yet not brokered$32,576,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$344,634,0001,705
Deposits held in domestic offices$344,634,0001,705
Individuals, partnerships, and corporations$305,786,0001,706
U.S. Government$01,011
States and political subdivisions in the U.S.$38,190,0001,264
Commercial banks and other depository institutions in U.S.$658,0001,652
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,808,0004,318
Demand deposits$18,241,0003,754
Nontransaction accounts$321,826,0001,385
Money market deposit accounts (MMDAs)$10,984,0003,708
Other savings deposits (excluding MMDAs)$145,687,000960
Total time deposits$165,154,0001,026
Total time and savings deposits$326,393,0001,497
Noninterest-bearing deposits$27,523,0003,130
Interest-bearing deposits$317,111,0001,468
Retail deposits$306,443,0001,710
Estimated insured deposits$309,890,0001,455
IRAs and Keogh plan accounts$11,229,0001,787
Brokered deposits$34,290,000687
Fully insured brokered deposits$34,290,000637
Deposits obtained via list services, yet not brokered$37,604,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$350,460,0001,674
Deposits held in domestic offices$350,460,0001,673
Individuals, partnerships, and corporations$307,373,0001,701
U.S. Government$01,101
States and political subdivisions in the U.S.$42,465,0001,182
Commercial banks and other depository institutions in U.S.$622,0001,668
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,099,0004,381
Demand deposits$17,819,0003,833
Nontransaction accounts$327,361,0001,372
Money market deposit accounts (MMDAs)$11,773,0003,676
Other savings deposits (excluding MMDAs)$146,629,000959
Total time deposits$168,959,000980
Total time and savings deposits$332,641,0001,476
Noninterest-bearing deposits$23,547,0003,431
Interest-bearing deposits$326,913,0001,428
Retail deposits$311,868,0001,683
Estimated insured deposits$317,307,0001,428
IRAs and Keogh plan accounts$11,324,0001,788
Brokered deposits$35,145,000674
Fully insured brokered deposits$35,145,000628
Deposits obtained via list services, yet not brokered$39,986,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$361,672,0001,642
Deposits held in domestic offices$361,672,0001,642
Individuals, partnerships, and corporations$314,952,0001,669
U.S. Government$01,097
States and political subdivisions in the U.S.$46,249,0001,072
Commercial banks and other depository institutions in U.S.$471,0001,727
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,891,0004,256
Demand deposits$19,841,0003,646
Nontransaction accounts$335,781,0001,344
Money market deposit accounts (MMDAs)$11,589,0003,749
Other savings deposits (excluding MMDAs)$154,756,000925
Total time deposits$169,436,000967
Total time and savings deposits$341,831,0001,447
Noninterest-bearing deposits$28,588,0003,099
Interest-bearing deposits$333,084,0001,416
Retail deposits$291,684,0001,780
Estimated insured deposits$321,883,0001,413
IRAs and Keogh plan accounts$11,217,0001,818
Brokered deposits$65,721,000549
Fully insured brokered deposits$65,721,000521
Deposits obtained via list services, yet not brokered$39,881,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$354,061,0001,664
Deposits held in domestic offices$354,061,0001,664
Individuals, partnerships, and corporations$308,899,0001,687
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$44,630,0001,114
Commercial banks and other depository institutions in U.S.$531,0001,670
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,344,0004,354
Demand deposits$19,704,0003,710
Nontransaction accounts$328,717,0001,366
Money market deposit accounts (MMDAs)$10,805,0003,846
Other savings deposits (excluding MMDAs)$150,043,000928
Total time deposits$167,869,000966
Total time and savings deposits$334,357,0001,480
Noninterest-bearing deposits$27,328,0003,214
Interest-bearing deposits$326,733,0001,419
Retail deposits$288,441,0001,801
Estimated insured deposits$317,049,0001,428
IRAs and Keogh plan accounts$11,577,0001,782
Brokered deposits$59,313,000571
Fully insured brokered deposits$59,313,000536
Deposits obtained via list services, yet not brokered$41,881,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$342,469,0001,702
Deposits held in domestic offices$342,469,0001,702
Individuals, partnerships, and corporations$305,748,0001,701
U.S. Government$01,147
States and political subdivisions in the U.S.$36,191,0001,288
Commercial banks and other depository institutions in U.S.$530,0001,698
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,033,0004,463
Demand deposits$18,121,0003,812
Nontransaction accounts$319,436,0001,401
Money market deposit accounts (MMDAs)$9,088,0004,094
Other savings deposits (excluding MMDAs)$141,371,000968
Total time deposits$168,977,000969
Total time and savings deposits$324,348,0001,517
Noninterest-bearing deposits$25,192,0003,334
Interest-bearing deposits$317,278,0001,472
Retail deposits$276,952,0001,866
Estimated insured deposits$312,169,0001,454
IRAs and Keogh plan accounts$11,642,0001,819
Brokered deposits$60,788,000543
Fully insured brokered deposits$60,788,000520
Deposits obtained via list services, yet not brokered$44,390,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$321,798,0001,794
Deposits held in domestic offices$321,798,0001,794
Individuals, partnerships, and corporations$281,558,0001,813
U.S. Government$1,000946
States and political subdivisions in the U.S.$39,526,0001,212
Commercial banks and other depository institutions in U.S.$713,0001,618
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,092,0004,497
Demand deposits$18,369,0003,794
Nontransaction accounts$298,706,0001,471
Money market deposit accounts (MMDAs)$10,189,0004,010
Other savings deposits (excluding MMDAs)$140,538,000963
Total time deposits$147,979,0001,118
Total time and savings deposits$303,429,0001,599
Noninterest-bearing deposits$22,756,0003,519
Interest-bearing deposits$299,042,0001,545
Retail deposits$275,527,0001,865
Estimated insured deposits$293,832,0001,538
IRAs and Keogh plan accounts$11,844,0001,805
Brokered deposits$41,159,000697
Fully insured brokered deposits$41,159,000649
Deposits obtained via list services, yet not brokered$41,906,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$329,190,0001,757
Deposits held in domestic offices$329,190,0001,757
Individuals, partnerships, and corporations$287,826,0001,791
U.S. Government$1,000968
States and political subdivisions in the U.S.$40,402,0001,203
Commercial banks and other depository institutions in U.S.$961,0001,532
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,245,0004,240
Demand deposits$21,470,0003,501
Nontransaction accounts$301,945,0001,470
Money market deposit accounts (MMDAs)$10,227,0004,073
Other savings deposits (excluding MMDAs)$144,064,000953
Total time deposits$147,653,0001,116
Total time and savings deposits$307,720,0001,590
Noninterest-bearing deposits$26,973,0003,232
Interest-bearing deposits$302,217,0001,544
Retail deposits$282,687,0001,844
Estimated insured deposits$298,270,0001,513
IRAs and Keogh plan accounts$11,650,0001,847
Brokered deposits$40,856,000685
Fully insured brokered deposits$40,856,000628
Deposits obtained via list services, yet not brokered$44,180,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$322,718,0001,777
Deposits held in domestic offices$322,718,0001,777
Individuals, partnerships, and corporations$280,766,0001,802
U.S. Government$01,254
States and political subdivisions in the U.S.$41,240,0001,179
Commercial banks and other depository institutions in U.S.$712,0001,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,009,0003,103
Demand deposits$18,165,0003,860
Nontransaction accounts$276,709,0001,549
Money market deposit accounts (MMDAs)$10,410,0004,062
Other savings deposits (excluding MMDAs)$123,233,0001,033
Total time deposits$143,066,0001,143
Total time and savings deposits$304,553,0001,585
Noninterest-bearing deposits$24,454,0003,443
Interest-bearing deposits$298,263,0001,532
Retail deposits$284,312,0001,819
Estimated insured deposits$290,319,0001,533
IRAs and Keogh plan accounts$12,139,0001,787
Brokered deposits$35,012,000742
Fully insured brokered deposits$35,012,000701
Deposits obtained via list services, yet not brokered$47,563,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$315,504,0001,805
Deposits held in domestic offices$315,504,0001,805
Individuals, partnerships, and corporations$277,755,0001,820
U.S. Government$01,248
States and political subdivisions in the U.S.$36,793,0001,248
Commercial banks and other depository institutions in U.S.$956,0001,577
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,476,0004,683
Demand deposits$16,941,0003,946
Nontransaction accounts$294,028,0001,479
Money market deposit accounts (MMDAs)$11,811,0003,939
Other savings deposits (excluding MMDAs)$134,736,000955
Total time deposits$147,480,0001,109
Total time and savings deposits$298,563,0001,607
Noninterest-bearing deposits$22,140,0003,568
Interest-bearing deposits$293,364,0001,544
Retail deposits$277,241,0001,847
Estimated insured deposits$289,836,0001,537
IRAs and Keogh plan accounts$11,990,0001,846
Brokered deposits$35,196,000721
Fully insured brokered deposits$35,196,000680
Deposits obtained via list services, yet not brokered$52,183,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$323,382,0001,750
Deposits held in domestic offices$323,382,0001,749
Individuals, partnerships, and corporations$286,279,0001,750
U.S. Government$1,000944
States and political subdivisions in the U.S.$35,899,0001,277
Commercial banks and other depository institutions in U.S.$1,203,0001,506
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,224,0004,704
Demand deposits$17,469,0003,852
Nontransaction accounts$302,158,0001,438
Money market deposit accounts (MMDAs)$11,548,0004,002
Other savings deposits (excluding MMDAs)$136,910,000936
Total time deposits$153,700,0001,071
Total time and savings deposits$305,913,0001,563
Noninterest-bearing deposits$23,270,0003,452
Interest-bearing deposits$300,113,0001,519
Retail deposits$275,145,0001,851
Estimated insured deposits$299,002,0001,489
IRAs and Keogh plan accounts$11,978,0001,858
Brokered deposits$45,173,000601
Fully insured brokered deposits$45,173,000566
Deposits obtained via list services, yet not brokered$48,809,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$319,447,0001,773
Deposits held in domestic offices$319,447,0001,773
Individuals, partnerships, and corporations$279,573,0001,795
U.S. Government$01,159
States and political subdivisions in the U.S.$39,067,0001,195
Commercial banks and other depository institutions in U.S.$807,0001,642
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,552,0004,651
Demand deposits$18,213,0003,781
Nontransaction accounts$296,895,0001,464
Money market deposit accounts (MMDAs)$10,524,0004,132
Other savings deposits (excluding MMDAs)$136,245,000942
Total time deposits$150,127,0001,099
Total time and savings deposits$301,234,0001,586
Noninterest-bearing deposits$22,261,0003,547
Interest-bearing deposits$297,186,0001,525
Retail deposits$273,023,0001,855
Estimated insured deposits$294,558,0001,504
IRAs and Keogh plan accounts$12,014,0001,870
Brokered deposits$43,366,000605
Fully insured brokered deposits$43,366,000574
Deposits obtained via list services, yet not brokered$46,966,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$316,300,0001,766
Deposits held in domestic offices$316,300,0001,766
Individuals, partnerships, and corporations$269,907,0001,836
U.S. Government$01,296
States and political subdivisions in the U.S.$45,587,0001,005
Commercial banks and other depository institutions in U.S.$806,0001,662
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,321,0004,643
Demand deposits$17,845,0003,926
Nontransaction accounts$292,979,0001,458
Money market deposit accounts (MMDAs)$14,937,0003,674
Other savings deposits (excluding MMDAs)$136,409,000936
Total time deposits$141,633,0001,159
Total time and savings deposits$298,455,0001,587
Noninterest-bearing deposits$22,020,0003,651
Interest-bearing deposits$294,280,0001,522
Retail deposits$272,300,0001,852
Estimated insured deposits$283,683,0001,551
IRAs and Keogh plan accounts$11,724,0001,931
Brokered deposits$41,243,000606
Fully insured brokered deposits$41,243,000574
Deposits obtained via list services, yet not brokered$39,992,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$316,773,0001,756
Deposits held in domestic offices$316,773,0001,756
Individuals, partnerships, and corporations$266,348,0001,861
U.S. Government$1,000986
States and political subdivisions in the U.S.$49,221,000921
Commercial banks and other depository institutions in U.S.$1,203,0001,541
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,074,0004,846
Demand deposits$15,665,0004,125
Nontransaction accounts$296,699,0001,451
Money market deposit accounts (MMDAs)$19,215,0003,337
Other savings deposits (excluding MMDAs)$130,736,000947
Total time deposits$146,748,0001,139
Total time and savings deposits$301,108,0001,565
Noninterest-bearing deposits$21,972,0003,588
Interest-bearing deposits$294,800,0001,516
Retail deposits$266,130,0001,881
Estimated insured deposits$285,222,0001,540
IRAs and Keogh plan accounts$11,895,0001,934
Brokered deposits$46,790,000558
Fully insured brokered deposits$46,790,000528
Deposits obtained via list services, yet not brokered$37,769,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$316,894,0001,766
Deposits held in domestic offices$316,894,0001,765
Individuals, partnerships, and corporations$266,903,0001,870
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$48,463,000937
Commercial banks and other depository institutions in U.S.$1,527,0001,470
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,503,0004,844
Demand deposits$16,003,0004,095
Nontransaction accounts$296,391,0001,457
Money market deposit accounts (MMDAs)$15,326,0003,708
Other savings deposits (excluding MMDAs)$133,180,000936
Total time deposits$147,884,0001,145
Total time and savings deposits$300,891,0001,572
Noninterest-bearing deposits$23,305,0003,450
Interest-bearing deposits$293,588,0001,537
Retail deposits$265,533,0001,897
Estimated insured deposits$286,454,0001,541
IRAs and Keogh plan accounts$12,147,0001,930
Brokered deposits$46,159,000548
Fully insured brokered deposits$46,159,000513
Deposits obtained via list services, yet not brokered$37,323,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$320,971,0001,756
Deposits held in domestic offices$320,971,0001,755
Individuals, partnerships, and corporations$266,165,0001,885
U.S. Government$01,228
States and political subdivisions in the U.S.$53,526,000854
Commercial banks and other depository institutions in U.S.$1,280,0001,549
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,451,0004,936
Demand deposits$16,303,0004,092
Nontransaction accounts$300,520,0001,451
Money market deposit accounts (MMDAs)$18,372,0003,477
Other savings deposits (excluding MMDAs)$132,129,000941
Total time deposits$150,019,0001,135
Total time and savings deposits$304,668,0001,567
Noninterest-bearing deposits$24,877,0003,357
Interest-bearing deposits$296,093,0001,535
Retail deposits$270,726,0001,888
Estimated insured deposits$288,454,0001,550
IRAs and Keogh plan accounts$12,456,0001,889
Brokered deposits$45,647,000525
Fully insured brokered deposits$45,647,000496
Deposits obtained via list services, yet not brokered$37,321,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$313,811,0001,787
Deposits held in domestic offices$313,811,0001,785
Individuals, partnerships, and corporations$262,746,0001,890
U.S. Government$01,345
States and political subdivisions in the U.S.$49,641,000896
Commercial banks and other depository institutions in U.S.$1,424,0001,519
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,699,0004,768
Demand deposits$17,677,0003,938
Nontransaction accounts$291,112,0001,475
Money market deposit accounts (MMDAs)$20,405,0003,324
Other savings deposits (excluding MMDAs)$129,765,000945
Total time deposits$140,941,0001,205
Total time and savings deposits$296,134,0001,601
Noninterest-bearing deposits$26,468,0003,239
Interest-bearing deposits$287,343,0001,563
Retail deposits$269,152,0001,883
Estimated insured deposits$278,610,0001,587
IRAs and Keogh plan accounts$12,989,0001,846
Brokered deposits$41,438,000538
Fully insured brokered deposits$41,438,000511
Deposits obtained via list services, yet not brokered$32,422,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$312,660,0001,789
Deposits held in domestic offices$312,660,0001,788
Individuals, partnerships, and corporations$265,818,0001,876
U.S. Government$01,257
States and political subdivisions in the U.S.$45,662,000926
Commercial banks and other depository institutions in U.S.$1,180,0001,640
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,735,0004,981
Demand deposits$15,594,0004,141
Nontransaction accounts$292,925,0001,487
Money market deposit accounts (MMDAs)$22,006,0003,243
Other savings deposits (excluding MMDAs)$123,372,000976
Total time deposits$147,547,0001,185
Total time and savings deposits$297,066,0001,609
Noninterest-bearing deposits$25,272,0003,271
Interest-bearing deposits$287,388,0001,563
Retail deposits$265,257,0001,905
Estimated insured deposits$276,902,0001,603
IRAs and Keogh plan accounts$12,996,0001,882
Brokered deposits$39,419,000568
Fully insured brokered deposits$39,419,000534
Deposits obtained via list services, yet not brokered$34,536,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$314,848,0001,779
Deposits held in domestic offices$314,848,0001,778
Individuals, partnerships, and corporations$262,964,0001,893
U.S. Government$3,000878
States and political subdivisions in the U.S.$50,080,000837
Commercial banks and other depository institutions in U.S.$1,801,0001,435
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,092,0005,089
Demand deposits$9,142,0005,274
Nontransaction accounts$295,756,0001,468
Money market deposit accounts (MMDAs)$24,245,0003,071
Other savings deposits (excluding MMDAs)$122,042,000978
Total time deposits$149,469,0001,184
Total time and savings deposits$305,706,0001,571
Noninterest-bearing deposits$40,921,0002,267
Interest-bearing deposits$273,926,0001,639
Retail deposits$263,552,0001,913
Estimated insured deposits$277,611,0001,609
IRAs and Keogh plan accounts$13,540,0001,836
Brokered deposits$41,550,000530
Fully insured brokered deposits$41,550,000504
Deposits obtained via list services, yet not brokered$29,861,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$332,705,0001,704
Deposits held in domestic offices$332,705,0001,704
Individuals, partnerships, and corporations$278,639,0001,820
U.S. Government$01,317
States and political subdivisions in the U.S.$52,370,000811
Commercial banks and other depository institutions in U.S.$1,696,0001,447
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,251,0004,916
Demand deposits$11,095,0004,949
Nontransaction accounts$311,454,0001,435
Money market deposit accounts (MMDAs)$24,089,0003,149
Other savings deposits (excluding MMDAs)$132,428,000923
Total time deposits$154,937,0001,160
Total time and savings deposits$321,610,0001,530
Noninterest-bearing deposits$45,906,0002,061
Interest-bearing deposits$286,799,0001,595
Retail deposits$280,980,0001,806
Estimated insured deposits$294,843,0001,525
IRAs and Keogh plan accounts$14,399,0001,763
Brokered deposits$41,389,000512
Fully insured brokered deposits$41,389,000486
Deposits obtained via list services, yet not brokered$28,417,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$322,050,0001,728
Deposits held in domestic offices$322,050,0001,726
Individuals, partnerships, and corporations$276,645,0001,806
U.S. Government$01,474
States and political subdivisions in the U.S.$44,038,000940
Commercial banks and other depository institutions in U.S.$1,367,0001,561
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,761,0004,980
Demand deposits$10,519,0005,059
Nontransaction accounts$301,289,0001,465
Money market deposit accounts (MMDAs)$16,613,0003,753
Other savings deposits (excluding MMDAs)$125,927,000943
Total time deposits$158,749,0001,131
Total time and savings deposits$311,531,0001,562
Noninterest-bearing deposits$45,356,0002,054
Interest-bearing deposits$276,695,0001,636
Retail deposits$270,782,0001,866
Estimated insured deposits$291,672,0001,533
IRAs and Keogh plan accounts$14,688,0001,760
Brokered deposits$41,566,000497
Fully insured brokered deposits$41,566,000478
Deposits obtained via list services, yet not brokered$30,991,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$313,241,0001,770
Deposits held in domestic offices$313,241,0001,769
Individuals, partnerships, and corporations$275,797,0001,809
U.S. Government$01,406
States and political subdivisions in the U.S.$36,080,0001,115
Commercial banks and other depository institutions in U.S.$1,364,0001,556
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,830,0004,613
Demand deposits$14,771,0004,244
Nontransaction accounts$289,411,0001,517
Money market deposit accounts (MMDAs)$15,655,0003,891
Other savings deposits (excluding MMDAs)$119,195,000979
Total time deposits$154,562,0001,192
Total time and savings deposits$298,470,0001,618
Noninterest-bearing deposits$46,225,0001,990
Interest-bearing deposits$267,017,0001,700
Retail deposits$268,162,0001,868
Estimated insured deposits$288,013,0001,559
IRAs and Keogh plan accounts$14,457,0001,824
Brokered deposits$40,745,000492
Fully insured brokered deposits$40,745,000472
Deposits obtained via list services, yet not brokered$32,475,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$320,239,0001,727
Deposits held in domestic offices$320,239,0001,725
Individuals, partnerships, and corporations$279,581,0001,774
U.S. Government$01,377
States and political subdivisions in the U.S.$39,427,000995
Commercial banks and other depository institutions in U.S.$1,231,0001,631
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,061,0005,151
Demand deposits$10,128,0005,105
Nontransaction accounts$301,178,0001,465
Money market deposit accounts (MMDAs)$15,801,0003,900
Other savings deposits (excluding MMDAs)$121,872,000960
Total time deposits$163,505,0001,136
Total time and savings deposits$310,111,0001,564
Noninterest-bearing deposits$42,979,0002,069
Interest-bearing deposits$277,260,0001,632
Retail deposits$269,009,0001,850
Estimated insured deposits$295,841,0001,515
IRAs and Keogh plan accounts$13,881,0001,906
Brokered deposits$46,197,000448
Fully insured brokered deposits$46,197,000429
Deposits obtained via list services, yet not brokered$32,465,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$315,577,0001,785
Deposits held in domestic offices$315,577,0001,785
Individuals, partnerships, and corporations$273,202,0001,841
U.S. Government$3,000972
States and political subdivisions in the U.S.$41,199,000964
Commercial banks and other depository institutions in U.S.$1,173,0001,674
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,771,0005,007
Demand deposits$10,705,0005,055
Nontransaction accounts$294,806,0001,505
Money market deposit accounts (MMDAs)$15,422,0003,993
Other savings deposits (excluding MMDAs)$128,071,000937
Total time deposits$151,312,0001,258
Total time and savings deposits$304,872,0001,611
Noninterest-bearing deposits$44,983,0001,982
Interest-bearing deposits$270,594,0001,704
Retail deposits$268,185,0001,893
Estimated insured deposits$288,877,0001,569
IRAs and Keogh plan accounts$14,018,0001,905
Brokered deposits$43,091,000460
Fully insured brokered deposits$43,091,000445
Deposits obtained via list services, yet not brokered$22,246,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$304,184,0001,833
Deposits held in domestic offices$304,184,0001,833
Individuals, partnerships, and corporations$260,512,0001,926
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$42,252,000941
Commercial banks and other depository institutions in U.S.$1,419,0001,602
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,359,0005,110
Demand deposits$11,010,0005,081
Nontransaction accounts$283,825,0001,548
Money market deposit accounts (MMDAs)$16,318,0003,828
Other savings deposits (excluding MMDAs)$117,803,000970
Total time deposits$149,703,0001,288
Total time and savings deposits$293,174,0001,651
Noninterest-bearing deposits$42,499,0002,120
Interest-bearing deposits$261,685,0001,739
Retail deposits$253,906,0001,989
Estimated insured deposits$286,440,0001,664
IRAs and Keogh plan accounts$13,986,0001,921
Brokered deposits$46,100,000447
Fully insured brokered deposits$46,100,000419
Deposits obtained via list services, yet not brokered$16,201,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$291,982,0001,894
Deposits held in domestic offices$291,982,0001,893
Individuals, partnerships, and corporations$256,097,0001,944
U.S. Government$01,457
States and political subdivisions in the U.S.$35,168,0001,097
Commercial banks and other depository institutions in U.S.$717,0002,011
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,688,0005,304
Demand deposits$9,556,0005,273
Nontransaction accounts$274,294,0001,605
Money market deposit accounts (MMDAs)$16,438,0003,867
Other savings deposits (excluding MMDAs)$108,179,0001,019
Total time deposits$149,677,0001,326
Total time and savings deposits$282,426,0001,710
Noninterest-bearing deposits$37,281,0002,270
Interest-bearing deposits$254,700,0001,809
Retail deposits$242,419,0002,057
Estimated insured deposits$275,894,0001,725
IRAs and Keogh plan accounts$14,286,0001,914
Brokered deposits$44,354,000464
Fully insured brokered deposits$44,354,000439
Deposits obtained via list services, yet not brokered$16,201,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$294,353,0001,862
Deposits held in domestic offices$294,353,0001,862
Individuals, partnerships, and corporations$255,965,0001,939
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$37,296,0001,043
Commercial banks and other depository institutions in U.S.$1,091,0001,779
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,607,0005,202
Demand deposits$10,030,0005,127
Nontransaction accounts$275,746,0001,598
Money market deposit accounts (MMDAs)$17,537,0003,741
Other savings deposits (excluding MMDAs)$108,080,0001,004
Total time deposits$150,129,0001,359
Total time and savings deposits$284,323,0001,708
Noninterest-bearing deposits$36,916,0002,230
Interest-bearing deposits$257,437,0001,791
Retail deposits$239,209,0002,074
Estimated insured deposits$277,040,0001,717
IRAs and Keogh plan accounts$14,027,0001,966
Brokered deposits$48,440,000440
Fully insured brokered deposits$48,440,000417
Deposits obtained via list services, yet not brokered$11,018,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$298,100,0001,870
Deposits held in domestic offices$298,100,0001,870
Individuals, partnerships, and corporations$253,003,0001,964
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$44,151,000861
Commercial banks and other depository institutions in U.S.$943,0001,889
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,221,0005,184
Demand deposits$10,137,0005,119
Nontransaction accounts$278,879,0001,604
Money market deposit accounts (MMDAs)$18,747,0003,638
Other savings deposits (excluding MMDAs)$106,908,0001,020
Total time deposits$153,224,0001,368
Total time and savings deposits$287,963,0001,708
Noninterest-bearing deposits$35,976,0002,277
Interest-bearing deposits$262,124,0001,773
Retail deposits$240,020,0002,084
Estimated insured deposits$277,432,0001,725
IRAs and Keogh plan accounts$13,467,0002,048
Brokered deposits$49,539,000433
Fully insured brokered deposits$49,539,000407
Deposits obtained via list services, yet not brokered$9,821,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$287,507,0001,890
Deposits held in domestic offices$287,507,0001,889
Individuals, partnerships, and corporations$241,068,0002,023
U.S. Government$01,780
States and political subdivisions in the U.S.$45,151,000802
Commercial banks and other depository institutions in U.S.$1,288,0001,592
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,145,0005,105
Demand deposits$9,828,0005,118
Nontransaction accounts$268,362,0001,644
Money market deposit accounts (MMDAs)$19,546,0003,515
Other savings deposits (excluding MMDAs)$104,069,0001,004
Total time deposits$144,747,0001,502
Total time and savings deposits$277,679,0001,738
Noninterest-bearing deposits$36,295,0002,166
Interest-bearing deposits$251,212,0001,825
Retail deposits$230,333,0002,126
Estimated insured deposits$266,454,0001,767
IRAs and Keogh plan accounts$13,271,0002,079
Brokered deposits$49,220,000454
Fully insured brokered deposits$49,220,000428
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$278,285,0001,957
Deposits held in domestic offices$278,285,0001,956
Individuals, partnerships, and corporations$238,474,0002,044
U.S. Government$01,652
States and political subdivisions in the U.S.$38,524,000911
Commercial banks and other depository institutions in U.S.$1,287,0001,630
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,149,0005,288
Demand deposits$8,467,0005,390
Nontransaction accounts$261,136,0001,711
Money market deposit accounts (MMDAs)$18,893,0003,574
Other savings deposits (excluding MMDAs)$99,788,0001,021
Total time deposits$142,453,0001,557
Total time and savings deposits$269,818,0001,791
Noninterest-bearing deposits$30,207,0002,460
Interest-bearing deposits$248,078,0001,864
Retail deposits$223,043,0002,178
Estimated insured deposits$255,091,0001,847
IRAs and Keogh plan accounts$13,224,0002,118
Brokered deposits$47,621,000499
Fully insured brokered deposits$47,621,000462
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$279,908,0001,933
Deposits held in domestic offices$279,908,0001,933
Individuals, partnerships, and corporations$240,332,0002,028
U.S. Government$01,633
States and political subdivisions in the U.S.$38,273,000902
Commercial banks and other depository institutions in U.S.$1,303,0001,650
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,779,0005,184
Demand deposits$9,049,0005,152
Nontransaction accounts$262,129,0001,710
Money market deposit accounts (MMDAs)$19,085,0003,534
Other savings deposits (excluding MMDAs)$101,307,0001,001
Total time deposits$141,737,0001,589
Total time and savings deposits$270,859,0001,787
Noninterest-bearing deposits$30,719,0002,343
Interest-bearing deposits$249,189,0001,858
Retail deposits$224,711,0002,143
Estimated insured deposits$257,396,0001,837
IRAs and Keogh plan accounts$13,074,0002,126
Brokered deposits$46,813,000526
Fully insured brokered deposits$46,813,000497
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$282,888,0001,942
Deposits held in domestic offices$282,888,0001,940
Individuals, partnerships, and corporations$239,524,0002,050
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$41,537,000847
Commercial banks and other depository institutions in U.S.$1,826,0001,491
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,003,0004,886
Demand deposits$10,481,0004,794
Nontransaction accounts$262,885,0001,724
Money market deposit accounts (MMDAs)$18,132,0003,647
Other savings deposits (excluding MMDAs)$103,779,000978
Total time deposits$140,974,0001,656
Total time and savings deposits$272,407,0001,806
Noninterest-bearing deposits$33,555,0002,124
Interest-bearing deposits$249,332,0001,885
Retail deposits$227,160,0002,139
Estimated insured deposits$259,042,0001,852
IRAs and Keogh plan accounts$13,140,0002,139
Brokered deposits$45,328,000568
Fully insured brokered deposits$45,328,000538
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$259,806,0002,085
Deposits held in domestic offices$259,806,0002,084
Individuals, partnerships, and corporations$221,995,0002,194
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$36,656,000946
Commercial banks and other depository institutions in U.S.$1,145,0001,731
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,385,0004,954
Demand deposits$10,055,0004,863
Nontransaction accounts$240,421,0001,857
Money market deposit accounts (MMDAs)$16,668,0003,739
Other savings deposits (excluding MMDAs)$96,260,0001,015
Total time deposits$127,492,0001,877
Total time and savings deposits$249,751,0001,936
Noninterest-bearing deposits$31,173,0002,243
Interest-bearing deposits$228,633,0002,025
Retail deposits$214,967,0002,232
Estimated insured deposits$237,531,0001,974
IRAs and Keogh plan accounts$12,952,0002,188
Brokered deposits$35,843,000690
Fully insured brokered deposits$35,843,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$257,123,0002,135
Deposits held in domestic offices$257,123,0002,132
Individuals, partnerships, and corporations$220,790,0002,233
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$35,486,000970
Commercial banks and other depository institutions in U.S.$833,0001,903
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,152,0005,031
Demand deposits$9,030,0005,070
Nontransaction accounts$238,971,0001,898
Money market deposit accounts (MMDAs)$15,738,0003,870
Other savings deposits (excluding MMDAs)$92,297,0001,016
Total time deposits$130,934,0001,891
Total time and savings deposits$248,093,0001,978
Noninterest-bearing deposits$28,183,0002,393
Interest-bearing deposits$228,940,0002,057
Retail deposits$210,507,0002,286
Estimated insured deposits$236,618,0001,944
IRAs and Keogh plan accounts$13,098,0002,191
Brokered deposits$38,810,000700
Fully insured brokered deposits$38,810,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$248,661,0002,189
Deposits held in domestic offices$248,661,0002,187
Individuals, partnerships, and corporations$221,061,0002,232
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$26,864,0001,276
Commercial banks and other depository institutions in U.S.$725,0002,002
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,406,0004,983
Demand deposits$10,470,0004,616
Nontransaction accounts$230,255,0001,965
Money market deposit accounts (MMDAs)$11,895,0004,374
Other savings deposits (excluding MMDAs)$85,661,0001,079
Total time deposits$132,698,0001,901
Total time and savings deposits$238,191,0002,051
Noninterest-bearing deposits$28,815,0002,307
Interest-bearing deposits$219,846,0002,144
Retail deposits$198,617,0002,398
Estimated insured deposits$232,758,0001,983
IRAs and Keogh plan accounts$12,931,0002,214
Brokered deposits$42,665,000705
Fully insured brokered deposits$42,665,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$247,347,0002,247
Deposits held in domestic offices$247,347,0002,245
Individuals, partnerships, and corporations$216,206,0002,312
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$30,223,0001,178
Commercial banks and other depository institutions in U.S.$916,0001,872
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,724,0005,289
Demand deposits$8,138,0005,330
Nontransaction accounts$230,623,0002,008
Money market deposit accounts (MMDAs)$12,418,0004,329
Other savings deposits (excluding MMDAs)$87,224,0001,059
Total time deposits$130,981,0001,991
Total time and savings deposits$239,209,0002,093
Noninterest-bearing deposits$26,722,0002,461
Interest-bearing deposits$220,625,0002,180
Retail deposits$199,780,0002,425
Estimated insured deposits$230,783,0002,044
IRAs and Keogh plan accounts$12,546,0002,285
Brokered deposits$39,641,000815
Fully insured brokered deposits$39,641,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$237,700,0002,314
Deposits held in domestic offices$237,700,0002,312
Individuals, partnerships, and corporations$204,564,0002,435
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$32,213,0001,074
Commercial banks and other depository institutions in U.S.$915,0001,832
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,959,0004,866
Demand deposits$9,803,0004,903
Nontransaction accounts$217,741,0002,103
Money market deposit accounts (MMDAs)$10,294,0004,607
Other savings deposits (excluding MMDAs)$83,349,0001,090
Total time deposits$124,098,0002,137
Total time and savings deposits$227,897,0002,176
Noninterest-bearing deposits$27,043,0002,449
Interest-bearing deposits$210,657,0002,271
Retail deposits$195,814,0002,237
Estimated insured deposits$219,202,0002,151
IRAs and Keogh plan accounts$12,364,0002,298
Brokered deposits$31,391,0001,004
Fully insured brokered deposits$18,364,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$225,990,0002,403
Deposits held in domestic offices$225,990,0002,401
Individuals, partnerships, and corporations$200,368,0002,477
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$24,603,0001,315
Commercial banks and other depository institutions in U.S.$1,015,0001,827
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,209,0005,418
Demand deposits$7,481,0005,470
Nontransaction accounts$210,781,0002,165
Money market deposit accounts (MMDAs)$9,527,0004,762
Other savings deposits (excluding MMDAs)$79,962,0001,106
Total time deposits$121,293,0002,225
Total time and savings deposits$218,509,0002,248
Noninterest-bearing deposits$24,462,0002,596
Interest-bearing deposits$201,528,0002,349
Retail deposits$192,747,0002,239
Estimated insured deposits$214,468,0002,182
IRAs and Keogh plan accounts$12,090,0002,322
Brokered deposits$28,705,0001,167
Fully insured brokered deposits$19,705,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$219,342,0002,466
Deposits held in domestic offices$219,342,0002,463
Individuals, partnerships, and corporations$196,034,0002,513
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$22,669,0001,418
Commercial banks and other depository institutions in U.S.$637,0002,124
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,033,0005,529
Demand deposits$7,052,0005,692
Nontransaction accounts$204,309,0002,205
Money market deposit accounts (MMDAs)$8,868,0004,861
Other savings deposits (excluding MMDAs)$82,171,0001,077
Total time deposits$113,270,0002,405
Total time and savings deposits$212,290,0002,287
Noninterest-bearing deposits$25,130,0002,540
Interest-bearing deposits$194,212,0002,430
Retail deposits$189,319,0002,267
Estimated insured deposits$187,516,0002,164
IRAs and Keogh plan accounts$11,888,0002,342
Brokered deposits$27,003,0001,260
Fully insured brokered deposits$20,493,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$225,971,0002,398
Deposits held in domestic offices$225,971,0002,395
Individuals, partnerships, and corporations$191,515,0002,569
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$32,578,0001,028
Commercial banks and other depository institutions in U.S.$1,870,0001,571
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,411,0005,304
Demand deposits$8,507,0005,170
Nontransaction accounts$209,560,0002,177
Money market deposit accounts (MMDAs)$7,166,0005,264
Other savings deposits (excluding MMDAs)$81,196,0001,066
Total time deposits$121,198,0002,271
Total time and savings deposits$217,464,0002,247
Noninterest-bearing deposits$26,435,0002,442
Interest-bearing deposits$199,535,0002,372
Retail deposits$185,449,0002,303
Estimated insured deposits$184,542,0002,189
IRAs and Keogh plan accounts$11,394,0002,365
Brokered deposits$25,678,0001,370
Fully insured brokered deposits$17,136,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$223,470,0002,373
Deposits held in domestic offices$223,470,0002,370
Individuals, partnerships, and corporations$190,954,0002,508
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$31,574,0001,044
Commercial banks and other depository institutions in U.S.$932,0001,844
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,963,0005,060
Demand deposits$8,943,0005,124
Nontransaction accounts$205,507,0002,171
Money market deposit accounts (MMDAs)$7,888,0004,990
Other savings deposits (excluding MMDAs)$78,446,0001,056
Total time deposits$119,174,0002,258
Total time and savings deposits$214,527,0002,210
Noninterest-bearing deposits$27,992,0002,299
Interest-bearing deposits$195,478,0002,360
Retail deposits$187,466,0002,256
Estimated insured deposits$183,389,0002,153
IRAs and Keogh plan accounts$11,192,0002,326
Brokered deposits$21,068,0001,514
Fully insured brokered deposits$18,384,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$203,449,0002,570
Deposits held in domestic offices$203,449,0002,567
Individuals, partnerships, and corporations$178,430,0002,669
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$24,341,0001,255
Commercial banks and other depository institutions in U.S.$668,0001,930
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,141,0005,634
Demand deposits$7,026,0005,727
Nontransaction accounts$189,308,0002,291
Money market deposit accounts (MMDAs)$6,342,0005,413
Other savings deposits (excluding MMDAs)$74,368,0001,100
Total time deposits$108,598,0002,404
Total time and savings deposits$196,423,0002,368
Noninterest-bearing deposits$24,787,0002,528
Interest-bearing deposits$178,662,0002,529
Retail deposits$173,455,0002,389
Estimated insured deposits$173,213,0002,254
IRAs and Keogh plan accounts$11,177,0002,282
Brokered deposits$13,773,0001,714
Fully insured brokered deposits$13,773,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$205,539,0002,539
Deposits held in domestic offices$205,539,0002,536
Individuals, partnerships, and corporations$177,360,0002,685
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$27,499,0001,129
Commercial banks and other depository institutions in U.S.$674,0001,889
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,757,0005,242
Demand deposits$9,135,0005,087
Nontransaction accounts$188,782,0002,282
Money market deposit accounts (MMDAs)$6,012,0005,516
Other savings deposits (excluding MMDAs)$78,494,0001,061
Total time deposits$104,277,0002,438
Total time and savings deposits$196,404,0002,352
Noninterest-bearing deposits$28,996,0002,254
Interest-bearing deposits$176,543,0002,549
Retail deposits$176,223,0002,360
Estimated insured deposits$170,875,0002,250
IRAs and Keogh plan accounts$11,199,0002,267
Brokered deposits$10,150,0001,697
Fully insured brokered deposits$10,150,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$203,092,0002,559
Deposits held in domestic offices$203,092,0002,556
Individuals, partnerships, and corporations$178,222,0002,669
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$24,862,0001,255
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,440,0005,293
Demand deposits$8,616,0005,214
Nontransaction accounts$186,652,0002,304
Money market deposit accounts (MMDAs)$5,664,0005,553
Other savings deposits (excluding MMDAs)$76,442,0001,069
Total time deposits$104,547,0002,453
Total time and savings deposits$194,476,0002,377
Noninterest-bearing deposits$26,176,0002,414
Interest-bearing deposits$176,916,0002,561
Retail deposits$174,715,0002,374
Estimated insured deposits$173,581,0002,209
IRAs and Keogh plan accounts$11,037,0002,263
Brokered deposits$5,548,0002,069
Fully insured brokered deposits$5,548,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$206,605,0002,491
Deposits held in domestic offices$206,605,0002,489
Individuals, partnerships, and corporations$176,669,0002,668
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$29,918,0001,026
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,248,0005,516
Demand deposits$7,605,0005,601
Nontransaction accounts$191,357,0002,232
Money market deposit accounts (MMDAs)$5,530,0005,543
Other savings deposits (excluding MMDAs)$74,746,0001,094
Total time deposits$111,081,0002,301
Total time and savings deposits$199,000,0002,301
Noninterest-bearing deposits$25,402,0002,519
Interest-bearing deposits$181,203,0002,453
Retail deposits$173,146,0002,369
Estimated insured deposits$165,263,0002,279
IRAs and Keogh plan accounts$11,063,0002,240
Brokered deposits$5,548,0002,051
Fully insured brokered deposits$5,548,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$203,671,0002,503
Deposits held in domestic offices$203,671,0002,500
Individuals, partnerships, and corporations$174,802,0002,669
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$28,856,000990
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,526,0005,188
Demand deposits$8,532,0005,185
Nontransaction accounts$187,145,0002,263
Money market deposit accounts (MMDAs)$5,917,0005,438
Other savings deposits (excluding MMDAs)$72,814,0001,108
Total time deposits$108,415,0002,335
Total time and savings deposits$195,139,0002,321
Noninterest-bearing deposits$24,107,0002,599
Interest-bearing deposits$179,564,0002,460
Retail deposits$169,052,0002,391
Estimated insured deposits$166,531,0002,258
IRAs and Keogh plan accounts$11,100,0002,235
Brokered deposits$1,000,0002,911
Fully insured brokered deposits$1,000,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$199,388,0002,565
Deposits held in domestic offices$199,388,0002,563
Individuals, partnerships, and corporations$170,752,0002,749
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$28,632,000997
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,241,0005,355
Demand deposits$8,366,0005,350
Nontransaction accounts$183,147,0002,297
Money market deposit accounts (MMDAs)$5,170,0005,667
Other savings deposits (excluding MMDAs)$74,769,0001,087
Total time deposits$103,208,0002,433
Total time and savings deposits$191,022,0002,369
Noninterest-bearing deposits$24,712,0002,647
Interest-bearing deposits$174,676,0002,543
Retail deposits$167,185,0002,457
Estimated insured deposits$165,894,0002,284
IRAs and Keogh plan accounts$11,027,0002,244
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$201,382,0002,549
Deposits held in domestic offices$201,382,0002,546
Individuals, partnerships, and corporations$176,355,0002,680
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$25,017,0001,167
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,883,0005,517
Demand deposits$7,951,0005,507
Nontransaction accounts$185,499,0002,263
Money market deposit accounts (MMDAs)$5,157,0005,683
Other savings deposits (excluding MMDAs)$76,572,0001,066
Total time deposits$103,771,0002,410
Total time and savings deposits$193,431,0002,358
Noninterest-bearing deposits$15,883,0003,764
Interest-bearing deposits$185,499,0002,389
Retail deposits$170,578,0002,425
Estimated insured deposits$168,343,0002,254
IRAs and Keogh plan accounts$10,948,0002,216
Brokered deposits$2,000,0002,634
Fully insured brokered deposits$2,000,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$201,488,0002,527
Deposits held in domestic offices$201,488,0002,523
Individuals, partnerships, and corporations$174,056,0002,678
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$27,421,0001,048
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,615,0005,622
Demand deposits$7,479,0005,784
Nontransaction accounts$185,873,0002,223
Money market deposit accounts (MMDAs)$5,540,0005,520
Other savings deposits (excluding MMDAs)$76,302,0001,048
Total time deposits$104,031,0002,370
Total time and savings deposits$194,009,0002,325
Noninterest-bearing deposits$15,615,0003,910
Interest-bearing deposits$185,873,0002,351
Retail deposits$170,941,0002,335
Estimated insured deposits$168,201,0002,211
IRAs and Keogh plan accounts$10,980,0002,169
Brokered deposits$3,441,0002,347
Fully insured brokered deposits$3,441,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$201,459,0002,508
Deposits held in domestic offices$201,459,0002,505
Individuals, partnerships, and corporations$175,217,0002,646
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$26,236,0001,026
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,846,0005,506
Demand deposits$8,245,0005,422
Nontransaction accounts$185,613,0002,181
Money market deposit accounts (MMDAs)$5,771,0005,446
Other savings deposits (excluding MMDAs)$74,702,0001,050
Total time deposits$105,140,0002,310
Total time and savings deposits$193,214,0002,302
Noninterest-bearing deposits$23,777,0002,781
Interest-bearing deposits$177,682,0002,436
Retail deposits$171,570,0002,287
Estimated insured deposits$166,208,0002,217
IRAs and Keogh plan accounts$10,913,0002,168
Brokered deposits$3,441,0002,322
Fully insured brokered deposits$3,441,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$203,952,0002,483
Deposits held in domestic offices$203,952,0002,480
Individuals, partnerships, and corporations$178,320,0002,584
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$25,616,0001,041
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,092,0001,280
Demand deposits$23,812,0002,459
Nontransaction accounts$134,860,0002,763
Money market deposit accounts (MMDAs)$6,296,0005,323
Other savings deposits (excluding MMDAs)$24,511,0002,091
Total time deposits$104,053,0002,263
Total time and savings deposits$180,140,0002,422
Noninterest-bearing deposits$23,812,0002,815
Interest-bearing deposits$180,140,0002,388
Retail deposits$173,124,0002,297
Estimated insured deposits$168,846,0002,194
IRAs and Keogh plan accounts$10,915,0002,150
Brokered deposits$3,441,0002,205
Fully insured brokered deposits$3,441,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$202,213,0002,482
Deposits held in domestic offices$202,213,0002,478
Individuals, partnerships, and corporations$175,331,0002,617
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$26,877,0001,003
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,485,0001,237
Demand deposits$24,877,0002,406
Nontransaction accounts$129,728,0002,820
Money market deposit accounts (MMDAs)$6,050,0005,437
Other savings deposits (excluding MMDAs)$26,884,0002,002
Total time deposits$96,794,0002,346
Total time and savings deposits$177,336,0002,439
Noninterest-bearing deposits$24,877,0002,737
Interest-bearing deposits$177,336,0002,409
Retail deposits$173,841,0002,281
Estimated insured deposits$169,649,0002,154
IRAs and Keogh plan accounts$10,773,0002,123
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$203,383,0002,450
Deposits held in domestic offices$203,383,0002,445
Individuals, partnerships, and corporations$176,055,0002,593
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$27,314,000983
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,686,0001,255
Demand deposits$24,023,0002,563
Nontransaction accounts$129,697,0002,756
Money market deposit accounts (MMDAs)$6,104,0005,436
Other savings deposits (excluding MMDAs)$27,758,0001,945
Total time deposits$95,834,0002,314
Total time and savings deposits$179,360,0002,375
Noninterest-bearing deposits$24,023,0002,878
Interest-bearing deposits$179,360,0002,341
Retail deposits$173,178,0002,276
Estimated insured deposits$175,917,0002,079
IRAs and Keogh plan accounts$10,554,0002,119
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$198,619,0002,452
Deposits held in domestic offices$198,619,0002,447
Individuals, partnerships, and corporations$172,077,0002,585
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$26,535,000955
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,727,0001,332
Demand deposits$23,227,0002,624
Nontransaction accounts$127,892,0002,742
Money market deposit accounts (MMDAs)$5,955,0005,479
Other savings deposits (excluding MMDAs)$28,664,0001,909
Total time deposits$93,272,0002,303
Total time and savings deposits$175,392,0002,370
Noninterest-bearing deposits$23,227,0002,904
Interest-bearing deposits$175,392,0002,340
Retail deposits$171,050,0002,267
Estimated insured deposits$151,940,0002,364
IRAs and Keogh plan accounts$10,595,0002,124
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$203,831,0002,355
Deposits held in domestic offices$203,831,0002,351
Individuals, partnerships, and corporations$176,758,0002,491
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$27,067,000955
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,404,0001,431
Demand deposits$22,077,0002,728
Nontransaction accounts$134,427,0002,580
Money market deposit accounts (MMDAs)$7,511,0005,007
Other savings deposits (excluding MMDAs)$30,837,0001,811
Total time deposits$96,079,0002,167
Total time and savings deposits$181,754,0002,243
Noninterest-bearing deposits$22,077,0002,958
Interest-bearing deposits$181,754,0002,231
Retail deposits$174,457,0002,206
Estimated insured deposits$155,210,0002,300
IRAs and Keogh plan accounts$10,916,0002,058
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$141,426,0003,214
Deposits held in domestic offices$141,426,0003,210
Individuals, partnerships, and corporations$123,205,0003,322
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$18,219,0001,442
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,177,0002,220
Demand deposits$17,632,0003,247
Nontransaction accounts$91,249,0003,496
Money market deposit accounts (MMDAs)$3,540,0006,509
Other savings deposits (excluding MMDAs)$28,788,0001,932
Total time deposits$58,921,0003,288
Total time and savings deposits$123,794,0003,090
Noninterest-bearing deposits$17,632,0003,423
Interest-bearing deposits$123,794,0003,108
Retail deposits$124,047,0003,003
Estimated insured deposits$108,219,0003,154
IRAs and Keogh plan accounts$7,175,0002,992
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$146,396,0003,110
Deposits held in domestic offices$146,396,0003,105
Individuals, partnerships, and corporations$126,227,0003,251
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$20,168,0001,302
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,827,0002,108
Demand deposits$18,596,0003,162
Nontransaction accounts$93,569,0003,366
Money market deposit accounts (MMDAs)$4,364,0006,182
Other savings deposits (excluding MMDAs)$29,210,0001,911
Total time deposits$59,995,0003,185
Total time and savings deposits$127,800,0002,999
Noninterest-bearing deposits$18,596,0003,335
Interest-bearing deposits$127,800,0003,017
Retail deposits$127,611,0002,928
Estimated insured deposits$109,517,0003,134
IRAs and Keogh plan accounts$6,929,0003,076
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$144,785,0003,073
Deposits held in domestic offices$144,785,0003,067
Individuals, partnerships, and corporations$120,481,0003,327
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$24,299,0001,042
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,926,0002,168
Demand deposits$16,068,0003,467
Nontransaction accounts$94,859,0003,310
Money market deposit accounts (MMDAs)$4,335,0006,194
Other savings deposits (excluding MMDAs)$30,169,0001,856
Total time deposits$60,355,0003,139
Total time and savings deposits$128,717,0002,938
Noninterest-bearing deposits$16,068,0003,612
Interest-bearing deposits$128,717,0002,961
Retail deposits$124,644,0002,941
Estimated insured deposits$105,748,0003,182
IRAs and Keogh plan accounts$6,939,0003,099
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$144,190,0003,081
Deposits held in domestic offices$144,190,0003,077
Individuals, partnerships, and corporations$118,489,0003,377
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$25,699,000969
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,686,0002,318
Demand deposits$14,531,0003,705
Nontransaction accounts$96,504,0003,256
Money market deposit accounts (MMDAs)$4,651,0006,130
Other savings deposits (excluding MMDAs)$31,121,0001,810
Total time deposits$60,732,0003,120
Total time and savings deposits$129,659,0002,918
Noninterest-bearing deposits$14,531,0003,838
Interest-bearing deposits$129,659,0002,943
Retail deposits$122,982,0002,989
Estimated insured deposits$106,756,0003,176
IRAs and Keogh plan accounts$6,956,0003,125
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$142,424,0003,101
Deposits held in domestic offices$142,424,0003,096
Individuals, partnerships, and corporations$116,346,0003,422
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$26,070,000954
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,875,0002,438
Demand deposits$12,581,0004,041
Nontransaction accounts$97,549,0003,215
Money market deposit accounts (MMDAs)$5,412,0005,838
Other savings deposits (excluding MMDAs)$32,314,0001,744
Total time deposits$59,823,0003,175
Total time and savings deposits$129,843,0002,914
Noninterest-bearing deposits$12,581,0004,150
Interest-bearing deposits$129,843,0002,933
Retail deposits$122,703,0002,965
Estimated insured deposits$106,906,0003,182
IRAs and Keogh plan accounts$6,922,0003,140
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$145,736,0003,035
Deposits held in domestic offices$145,736,0003,031
Individuals, partnerships, and corporations$120,185,0003,310
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$25,546,000956
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,048,0001,975
Demand deposits$16,254,0003,178
Nontransaction accounts$96,688,0002,781
Money market deposit accounts (MMDAs)$3,413,0006,023
Other savings deposits (excluding MMDAs)$33,312,0001,435
Total time deposits$59,963,0002,716
Total time and savings deposits$129,482,0002,937
Noninterest-bearing deposits$16,254,0003,507
Interest-bearing deposits$129,482,0002,922
Retail deposits$126,007,0002,890
Estimated insured deposits$109,256,0003,115
IRAs and Keogh plan accounts$7,144,0003,075
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$146,490,0003,015
Deposits held in domestic offices$146,490,0003,013
Individuals, partnerships, and corporations$118,838,0003,326
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$27,649,000828
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,760,0002,160
Demand deposits$12,456,0003,801
Nontransaction accounts$101,730,0002,706
Money market deposit accounts (MMDAs)$6,106,0005,002
Other savings deposits (excluding MMDAs)$34,627,0001,393
Total time deposits$60,997,0002,696
Total time and savings deposits$134,034,0002,837
Noninterest-bearing deposits$12,456,0004,136
Interest-bearing deposits$134,034,0002,835
Retail deposits$125,856,0002,887
Estimated insured deposits$115,867,0002,966
IRAs and Keogh plan accounts$7,212,0003,094
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$151,463,0002,925
Deposits held in domestic offices$151,463,0002,921
Individuals, partnerships, and corporations$130,031,0003,077
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$21,424,0001,093
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,127,0002,198
Demand deposits$15,951,0003,130
Nontransaction accounts$107,336,0002,561
Money market deposit accounts (MMDAs)$6,850,0004,726
Other savings deposits (excluding MMDAs)$36,277,0001,325
Total time deposits$64,209,0002,586
Total time and savings deposits$135,512,0002,816
Noninterest-bearing deposits$15,951,0003,458
Interest-bearing deposits$135,512,0002,811
Retail deposits$128,909,0002,833
Estimated insured deposits$119,669,0002,884
IRAs and Keogh plan accounts$7,503,0002,993
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$144,034,0003,027
Deposits held in domestic offices$144,034,0003,022
Individuals, partnerships, and corporations$123,522,0003,176
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$20,505,0001,154
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,163,0002,227
Demand deposits$12,938,0003,571
Nontransaction accounts$101,871,0002,668
Money market deposit accounts (MMDAs)$5,594,0005,114
Other savings deposits (excluding MMDAs)$36,984,0001,290
Total time deposits$59,293,0002,808
Total time and savings deposits$131,096,0002,866
Noninterest-bearing deposits$12,938,0003,878
Interest-bearing deposits$131,096,0002,862
Retail deposits$127,493,0002,834
Estimated insured deposits$134,458,0002,580
IRAs and Keogh plan accounts$7,575,0002,945
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$148,875,0002,890
Deposits held in domestic offices$148,875,0002,887
Individuals, partnerships, and corporations$126,384,0003,070
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$22,485,0001,016
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,745,0002,113
Demand deposits$12,988,0003,569
Nontransaction accounts$105,130,0002,533
Money market deposit accounts (MMDAs)$4,744,0005,351
Other savings deposits (excluding MMDAs)$42,306,0001,094
Total time deposits$58,080,0002,819
Total time and savings deposits$135,887,0002,726
Noninterest-bearing deposits$12,988,0003,864
Interest-bearing deposits$135,887,0002,721
Retail deposits$131,956,0002,685
Estimated insured deposits$138,730,0002,448
IRAs and Keogh plan accounts$7,468,0002,939
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$129,460,0003,122
Deposits held in domestic offices$129,460,0003,117
Individuals, partnerships, and corporations$109,517,0003,352
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$19,935,0001,063
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,248,0002,043
Demand deposits$12,284,0003,624
Nontransaction accounts$86,212,0002,892
Money market deposit accounts (MMDAs)$3,928,0005,549
Other savings deposits (excluding MMDAs)$25,095,0001,469
Total time deposits$57,189,0002,871
Total time and savings deposits$117,176,0002,951
Noninterest-bearing deposits$12,284,0003,901
Interest-bearing deposits$117,176,0002,957
Retail deposits$115,456,0002,901
Estimated insured deposits$107,916,0003,021
IRAs and Keogh plan accounts$7,213,0002,927
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$116,912,0003,285
Deposits held in domestic offices$116,912,0003,281
Individuals, partnerships, and corporations$105,978,0003,320
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$10,927,0001,904
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,164,0002,019
Demand deposits$11,964,0003,541
Nontransaction accounts$75,748,0003,128
Money market deposit accounts (MMDAs)$3,363,0005,635
Other savings deposits (excluding MMDAs)$12,175,0002,386
Total time deposits$60,210,0002,700
Total time and savings deposits$104,948,0003,136
Noninterest-bearing deposits$11,964,0003,791
Interest-bearing deposits$104,948,0003,158
Retail deposits$108,734,0002,966
Estimated insured deposits$105,468,0003,033
IRAs and Keogh plan accounts$7,268,0002,834
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$118,117,0003,207
Deposits held in domestic offices$118,117,0003,203
Individuals, partnerships, and corporations$107,343,0003,243
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$10,764,0001,799
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,391,0002,118
Demand deposits$11,001,0003,791
Nontransaction accounts$77,726,0002,991
Money market deposit accounts (MMDAs)$4,494,0005,171
Other savings deposits (excluding MMDAs)$12,372,0002,491
Total time deposits$60,860,0002,538
Total time and savings deposits$107,116,0003,025
Noninterest-bearing deposits$11,001,0004,016
Interest-bearing deposits$107,116,0003,044
Retail deposits$110,480,0002,902
Estimated insured deposits$105,866,0002,966
IRAs and Keogh plan accounts$7,592,0002,817
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$110,682,0003,387
Deposits held in domestic offices$110,682,0003,382
Individuals, partnerships, and corporations$103,747,0003,356
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$6,905,0002,582
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,582,0002,353
Demand deposits$9,914,0004,193
Nontransaction accounts$73,100,0003,110
Money market deposit accounts (MMDAs)$3,728,0005,473
Other savings deposits (excluding MMDAs)$11,996,0002,582
Total time deposits$57,376,0002,654
Total time and savings deposits$100,768,0003,181
Noninterest-bearing deposits$9,914,0004,434
Interest-bearing deposits$100,768,0003,199
Retail deposits$103,620,0003,130
Estimated insured deposits$102,924,0003,093
IRAs and Keogh plan accounts$7,636,0002,878
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$118,632,0003,149
Deposits held in domestic offices$118,632,0003,143
Individuals, partnerships, and corporations$110,476,0003,133
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$8,149,0002,230
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,368,0002,132
Demand deposits$11,452,0003,662
Nontransaction accounts$79,264,0002,838
Money market deposit accounts (MMDAs)$3,632,0005,585
Other savings deposits (excluding MMDAs)$13,724,0002,361
Total time deposits$61,908,0002,445
Total time and savings deposits$107,180,0002,967
Noninterest-bearing deposits$11,453,0003,883
Interest-bearing deposits$107,179,0002,993
Retail deposits$111,881,0002,889
Estimated insured deposits$105,887,0002,983
IRAs and Keogh plan accounts$7,817,0002,948
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$116,039,0003,281
Deposits held in domestic offices$116,039,0003,270
Individuals, partnerships, and corporations$109,833,0003,231
U.S. Government$98,0003,098
States and political subdivisions in the U.S.$6,108,0002,884
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,003,0002,428
Demand deposits$9,798,0004,277
Nontransaction accounts$80,036,0002,822
Money market deposit accounts (MMDAs)$4,286,0005,361
Other savings deposits (excluding MMDAs)$14,685,0002,383
Total time deposits$61,065,0002,445
Total time and savings deposits$106,241,0003,058
Noninterest-bearing deposits$9,798,0004,501
Interest-bearing deposits$106,241,0003,088
Retail deposits$108,942,0003,062
Estimated insured deposits$105,000,0003,114
IRAs and Keogh plan accounts$8,024,0003,065
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$112,692,0003,395
Deposits held in domestic offices$112,692,0003,387
Individuals, partnerships, and corporations$104,939,0003,387
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$7,717,0002,164
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,904,0002,487
Demand deposits$9,290,0004,477
Nontransaction accounts$77,788,0002,882
Money market deposit accounts (MMDAs)$4,108,0005,655
Other savings deposits (excluding MMDAs)$13,558,0002,667
Total time deposits$60,122,0002,416
Total time and savings deposits$103,402,0003,136
Noninterest-bearing deposits$9,290,0004,710
Interest-bearing deposits$103,402,0003,176
Retail deposits$105,213,0003,213
Estimated insured deposits$102,435,0003,245
IRAs and Keogh plan accounts$7,803,0003,215
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$111,629,0003,405
Deposits held in domestic offices$111,629,0003,397
Individuals, partnerships, and corporations$104,221,0003,395
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$7,352,0002,157
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,702,0002,458
Demand deposits$10,098,0004,258
Nontransaction accounts$74,927,0002,863
Money market deposit accounts (MMDAs)$4,569,0005,894
Other savings deposits (excluding MMDAs)$14,359,0002,829
Total time deposits$55,999,0002,306
Total time and savings deposits$101,531,0003,156
Noninterest-bearing deposits$10,098,0004,477
Interest-bearing deposits$101,531,0003,196
Retail deposits$104,146,0003,287
Estimated insured deposits$102,528,0003,235
IRAs and Keogh plan accounts$7,412,0003,287
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$110,753,0003,535
Deposits held in domestic offices$110,753,0003,528
Individuals, partnerships, and corporations$102,264,0003,509
U.S. Government$132,0002,742
States and political subdivisions in the U.S.$8,357,0001,806
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,433,0002,466
Demand deposits$9,747,0004,295
Nontransaction accounts$74,320,0002,897
Money market deposit accounts (MMDAs)$5,298,0005,877
Other savings deposits (excluding MMDAs)$17,504,0002,517
Total time deposits$51,518,0002,444
Total time and savings deposits$101,006,0003,272
Noninterest-bearing deposits$9,747,0004,539
Interest-bearing deposits$101,006,0003,355
Retail deposits$103,161,0003,462
Estimated insured deposits$99,033,0003,471
IRAs and Keogh plan accounts$7,281,0003,518
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$104,552,0003,840
Deposits held in domestic offices$104,552,0003,831
Individuals, partnerships, and corporations$95,903,0003,932
U.S. Government$118,0003,529
States and political subdivisions in the U.S.$8,531,0001,687
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,926,0002,562
Demand deposits$8,440,0004,706
Nontransaction accounts$70,626,0003,135
Money market deposit accounts (MMDAs)$5,134,0006,101
Other savings deposits (excluding MMDAs)$15,375,0002,643
Total time deposits$50,117,0002,690
Total time and savings deposits$96,112,0003,661
Noninterest-bearing deposits$8,440,0005,030
Interest-bearing deposits$96,112,0003,655
Retail deposits$97,925,0003,732
Estimated insured deposits$95,060,0003,752
IRAs and Keogh plan accounts$7,097,0003,790
Brokered deposits$792,000695
Fully insured brokered deposits$792,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA