The Farmers National Bank of Danville, Total Deposits

2023-12-31Rank
Total deposits$877,608,000957
Deposits held in domestic offices$877,608,000955
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$641,994,000474
Demand deposits$169,901,0001,099
Nontransaction accounts$235,613,0001,785
Money market deposit accounts (MMDAs)$82,065,0001,470
Other savings deposits (excluding MMDAs)$87,672,0001,055
Total time deposits$65,878,0002,376
Total time and savings deposits$707,706,000881
Noninterest-bearing deposits$183,301,000985
Interest-bearing deposits$694,307,000919
Retail deposits$774,025,000919
Estimated insured deposits$425,824,0001,317
IRAs and Keogh plan accounts$8,999,0001,722
Brokered deposits$96,435,000510
Fully insured brokered deposits$96,435,000478
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$818,663,0001,023
Deposits held in domestic offices$818,663,0001,021
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$567,297,000532
Demand deposits$167,815,0001,115
Nontransaction accounts$251,366,0001,692
Money market deposit accounts (MMDAs)$107,571,0001,259
Other savings deposits (excluding MMDAs)$87,326,0001,100
Total time deposits$56,469,0002,507
Total time and savings deposits$650,848,000940
Noninterest-bearing deposits$175,503,0001,058
Interest-bearing deposits$643,160,000976
Retail deposits$722,417,000990
Estimated insured deposits$445,171,0001,259
IRAs and Keogh plan accounts$01,133
Brokered deposits$88,386,000515
Fully insured brokered deposits$88,386,000480
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$846,262,000990
Deposits held in domestic offices$846,262,000988
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$103,864,0002,259
Demand deposits$43,521,0002,779
Nontransaction accounts$742,399,000738
Money market deposit accounts (MMDAs)$110,818,0001,243
Other savings deposits (excluding MMDAs)$583,062,000280
Total time deposits$48,519,0002,630
Total time and savings deposits$802,742,000780
Noninterest-bearing deposits$182,317,0001,030
Interest-bearing deposits$663,945,000922
Retail deposits$767,984,000938
Estimated insured deposits$438,906,0001,256
IRAs and Keogh plan accounts$7,803,0001,926
Brokered deposits$71,724,000552
Fully insured brokered deposits$71,724,000512
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$806,310,0001,034
Deposits held in domestic offices$806,310,0001,032
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$50,288,0003,364
Demand deposits$37,531,0003,078
Nontransaction accounts$756,022,000743
Money market deposit accounts (MMDAs)$78,842,0001,571
Other savings deposits (excluding MMDAs)$638,319,000281
Total time deposits$38,860,0002,838
Total time and savings deposits$768,779,000823
Noninterest-bearing deposits$171,472,0001,132
Interest-bearing deposits$634,838,000979
Retail deposits$772,258,000963
Estimated insured deposits$442,570,0001,248
IRAs and Keogh plan accounts$01,125
Brokered deposits$30,898,000792
Fully insured brokered deposits$30,898,000712
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$874,147,000973
Deposits held in domestic offices$874,147,000971
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$62,257,0003,175
Demand deposits$38,103,0003,111
Nontransaction accounts$811,890,000698
Money market deposit accounts (MMDAs)$53,703,0001,999
Other savings deposits (excluding MMDAs)$717,181,000268
Total time deposits$41,005,0002,634
Total time and savings deposits$836,044,000772
Noninterest-bearing deposits$182,512,0001,120
Interest-bearing deposits$691,635,000897
Retail deposits$838,744,000917
Estimated insured deposits$449,401,0001,212
IRAs and Keogh plan accounts$10,094,0001,637
Brokered deposits$31,850,000691
Fully insured brokered deposits$31,850,000620
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$832,593,0001,029
Deposits held in domestic offices$832,593,0001,027
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$52,518,0003,398
Demand deposits$37,411,0003,164
Nontransaction accounts$780,075,000719
Money market deposit accounts (MMDAs)$80,263,0001,651
Other savings deposits (excluding MMDAs)$655,562,000313
Total time deposits$44,250,0002,469
Total time and savings deposits$795,182,000808
Noninterest-bearing deposits$193,896,0001,106
Interest-bearing deposits$638,697,000968
Retail deposits$828,311,000953
Estimated insured deposits$461,594,0001,187
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$805,380,0001,053
Deposits held in domestic offices$805,380,0001,053
Individuals, partnerships, and corporations$676,185,0001,114
U.S. Government$0821
States and political subdivisions in the U.S.$128,879,000573
Commercial banks and other depository institutions in U.S.$315,0001,728
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,044,0003,461
Demand deposits$36,592,0003,216
Nontransaction accounts$754,335,000743
Money market deposit accounts (MMDAs)$79,243,0001,688
Other savings deposits (excluding MMDAs)$628,996,000332
Total time deposits$46,096,0002,428
Total time and savings deposits$768,787,000837
Noninterest-bearing deposits$195,573,0001,096
Interest-bearing deposits$609,807,0001,000
Retail deposits$801,100,000980
Estimated insured deposits$463,993,0001,187
IRAs and Keogh plan accounts$12,322,0001,459
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$795,156,0001,065
Deposits held in domestic offices$795,156,0001,065
Individuals, partnerships, and corporations$652,280,0001,147
U.S. Government$0814
States and political subdivisions in the U.S.$142,876,000548
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,824,0003,585
Demand deposits$42,459,0002,989
Nontransaction accounts$748,332,000758
Money market deposit accounts (MMDAs)$82,872,0001,661
Other savings deposits (excluding MMDAs)$618,744,000337
Total time deposits$46,716,0002,448
Total time and savings deposits$752,697,000859
Noninterest-bearing deposits$204,722,0001,045
Interest-bearing deposits$590,434,0001,038
Retail deposits$790,880,000993
Estimated insured deposits$461,108,0001,185
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$814,844,0001,037
Deposits held in domestic offices$814,844,0001,037
Individuals, partnerships, and corporations$671,968,0001,120
U.S. Government$0909
States and political subdivisions in the U.S.$142,876,000532
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,819,0003,726
Demand deposits$39,689,0003,063
Nontransaction accounts$774,025,000750
Money market deposit accounts (MMDAs)$81,688,0001,644
Other savings deposits (excluding MMDAs)$642,546,000326
Total time deposits$49,790,0002,406
Total time and savings deposits$775,155,000836
Noninterest-bearing deposits$203,016,0001,047
Interest-bearing deposits$611,828,000992
Retail deposits$810,169,000972
Estimated insured deposits$451,597,0001,207
IRAs and Keogh plan accounts$12,648,0001,443
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$734,021,0001,131
Deposits held in domestic offices$734,021,0001,131
Individuals, partnerships, and corporations$623,451,0001,185
U.S. Government$0842
States and political subdivisions in the U.S.$110,570,000637
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,951,0002,591
Demand deposits$42,964,0002,900
Nontransaction accounts$647,070,000876
Money market deposit accounts (MMDAs)$32,221,0002,625
Other savings deposits (excluding MMDAs)$562,562,000364
Total time deposits$52,286,0002,393
Total time and savings deposits$691,057,000934
Noninterest-bearing deposits$185,976,0001,112
Interest-bearing deposits$548,045,0001,096
Retail deposits$729,092,0001,049
Estimated insured deposits$443,371,0001,239
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,0001,672
Fully insured brokered deposits$1,0001,483
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$714,867,0001,141
Deposits held in domestic offices$714,867,0001,141
Individuals, partnerships, and corporations$610,501,0001,190
U.S. Government$0841
States and political subdivisions in the U.S.$104,366,000661
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,619,0002,585
Demand deposits$38,005,0003,077
Nontransaction accounts$629,248,000901
Money market deposit accounts (MMDAs)$30,279,0002,670
Other savings deposits (excluding MMDAs)$543,572,000381
Total time deposits$55,396,0002,337
Total time and savings deposits$676,862,000945
Noninterest-bearing deposits$175,438,0001,138
Interest-bearing deposits$539,429,0001,092
Retail deposits$709,255,0001,058
Estimated insured deposits$437,106,0001,243
IRAs and Keogh plan accounts$13,409,0001,435
Brokered deposits$3,0001,680
Fully insured brokered deposits$3,0001,513
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$725,334,0001,096
Deposits held in domestic offices$725,334,0001,096
Individuals, partnerships, and corporations$603,074,0001,176
U.S. Government$0837
States and political subdivisions in the U.S.$122,260,000560
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,675,0002,531
Demand deposits$44,307,0002,806
Nontransaction accounts$638,659,000885
Money market deposit accounts (MMDAs)$32,978,0002,542
Other savings deposits (excluding MMDAs)$547,495,000398
Total time deposits$58,184,0002,303
Total time and savings deposits$681,027,000927
Noninterest-bearing deposits$176,161,0001,113
Interest-bearing deposits$549,173,0001,065
Retail deposits$719,494,0001,012
Estimated insured deposits$435,654,0001,243
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,0001,756
Fully insured brokered deposits$3,0001,564
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$701,428,0001,071
Deposits held in domestic offices$701,428,0001,071
Individuals, partnerships, and corporations$572,471,0001,156
U.S. Government$0909
States and political subdivisions in the U.S.$128,957,000519
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,100,0002,588
Demand deposits$39,492,0002,824
Nontransaction accounts$625,328,000895
Money market deposit accounts (MMDAs)$32,406,0002,489
Other savings deposits (excluding MMDAs)$533,733,000398
Total time deposits$59,187,0002,322
Total time and savings deposits$661,936,000931
Noninterest-bearing deposits$295,488,000676
Interest-bearing deposits$405,940,0001,325
Retail deposits$695,483,000993
Estimated insured deposits$401,230,0001,273
IRAs and Keogh plan accounts$14,322,0001,338
Brokered deposits$3,0001,813
Fully insured brokered deposits$3,0001,622
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$643,591,0001,128
Deposits held in domestic offices$643,591,0001,128
Individuals, partnerships, and corporations$542,550,0001,191
U.S. Government$0867
States and political subdivisions in the U.S.$101,041,000603
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,545,0002,490
Demand deposits$33,431,0002,997
Nontransaction accounts$569,046,000973
Money market deposit accounts (MMDAs)$33,602,0002,397
Other savings deposits (excluding MMDAs)$474,796,000430
Total time deposits$60,648,0002,319
Total time and savings deposits$610,160,000986
Noninterest-bearing deposits$270,081,000691
Interest-bearing deposits$373,510,0001,392
Retail deposits$637,360,0001,029
Estimated insured deposits$388,417,0001,291
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,0001,874
Fully insured brokered deposits$3,0001,662
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$658,494,0001,098
Deposits held in domestic offices$658,494,0001,098
Individuals, partnerships, and corporations$557,453,0001,136
U.S. Government$0863
States and political subdivisions in the U.S.$101,041,000607
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,740,0001,984
Demand deposits$42,069,0002,586
Nontransaction accounts$560,754,000988
Money market deposit accounts (MMDAs)$29,228,0002,528
Other savings deposits (excluding MMDAs)$468,178,000437
Total time deposits$63,348,0002,290
Total time and savings deposits$616,425,000972
Noninterest-bearing deposits$292,802,000641
Interest-bearing deposits$365,692,0001,403
Retail deposits$650,697,0001,000
Estimated insured deposits$385,426,0001,293
IRAs and Keogh plan accounts$14,887,0001,309
Brokered deposits$3,0001,913
Fully insured brokered deposits$3,0001,712
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$578,662,0001,122
Deposits held in domestic offices$578,662,0001,122
Individuals, partnerships, and corporations$466,453,0001,211
U.S. Government$0886
States and political subdivisions in the U.S.$112,209,000533
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,221,0001,909
Demand deposits$32,188,0002,663
Nontransaction accounts$494,441,0001,049
Money market deposit accounts (MMDAs)$24,937,0002,631
Other savings deposits (excluding MMDAs)$403,516,000456
Total time deposits$65,988,0002,254
Total time and savings deposits$546,474,0001,024
Noninterest-bearing deposits$224,342,000640
Interest-bearing deposits$354,320,0001,376
Retail deposits$570,562,0001,018
Estimated insured deposits$343,472,0001,344
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,0001,964
Fully insured brokered deposits$3,0001,734
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$507,138,0001,233
Deposits held in domestic offices$507,138,0001,233
Individuals, partnerships, and corporations$397,829,0001,370
U.S. Government$01,019
States and political subdivisions in the U.S.$109,309,000535
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,551,0002,597
Demand deposits$27,228,0002,973
Nontransaction accounts$449,587,0001,118
Money market deposit accounts (MMDAs)$25,932,0002,555
Other savings deposits (excluding MMDAs)$371,405,000485
Total time deposits$52,250,0002,670
Total time and savings deposits$479,910,0001,125
Noninterest-bearing deposits$188,273,000738
Interest-bearing deposits$318,865,0001,484
Retail deposits$498,181,0001,136
Estimated insured deposits$295,582,0001,539
IRAs and Keogh plan accounts$12,910,0001,501
Brokered deposits$1,106,0001,814
Fully insured brokered deposits$1,106,0001,567
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$474,750,0001,309
Deposits held in domestic offices$474,750,0001,309
Individuals, partnerships, and corporations$371,353,0001,452
U.S. Government$0965
States and political subdivisions in the U.S.$103,397,000530
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,264,0002,618
Demand deposits$23,538,0003,215
Nontransaction accounts$418,486,0001,161
Money market deposit accounts (MMDAs)$35,289,0002,207
Other savings deposits (excluding MMDAs)$330,417,000535
Total time deposits$52,781,0002,680
Total time and savings deposits$451,212,0001,160
Noninterest-bearing deposits$168,473,000808
Interest-bearing deposits$306,277,0001,534
Retail deposits$457,326,0001,199
Estimated insured deposits$295,770,0001,546
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,005,0001,192
Fully insured brokered deposits$10,005,0001,032
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$463,567,0001,318
Deposits held in domestic offices$463,567,0001,318
Individuals, partnerships, and corporations$358,241,0001,484
U.S. Government$0960
States and political subdivisions in the U.S.$105,326,000538
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,065,0002,624
Demand deposits$25,029,0003,087
Nontransaction accounts$407,502,0001,182
Money market deposit accounts (MMDAs)$23,096,0002,732
Other savings deposits (excluding MMDAs)$331,201,000525
Total time deposits$53,205,0002,658
Total time and savings deposits$438,538,0001,186
Noninterest-bearing deposits$158,265,000827
Interest-bearing deposits$305,302,0001,555
Retail deposits$453,827,0001,198
Estimated insured deposits$293,027,0001,556
IRAs and Keogh plan accounts$14,057,0001,407
Brokered deposits$1,0002,141
Fully insured brokered deposits$1,0001,892
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$489,761,0001,260
Deposits held in domestic offices$489,761,0001,260
Individuals, partnerships, and corporations$363,448,0001,471
U.S. Government$0998
States and political subdivisions in the U.S.$126,312,000454
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,639,0002,624
Demand deposits$26,780,0003,006
Nontransaction accounts$433,121,0001,131
Money market deposit accounts (MMDAs)$24,375,0002,710
Other savings deposits (excluding MMDAs)$352,103,000487
Total time deposits$56,643,0002,549
Total time and savings deposits$462,980,0001,141
Noninterest-bearing deposits$162,353,000809
Interest-bearing deposits$327,408,0001,451
Retail deposits$477,602,0001,153
Estimated insured deposits$294,679,0001,553
IRAs and Keogh plan accounts$15,193,0001,310
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$486,919,0001,258
Deposits held in domestic offices$486,919,0001,258
Individuals, partnerships, and corporations$358,235,0001,481
U.S. Government$01,108
States and political subdivisions in the U.S.$128,684,000442
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,411,0002,738
Demand deposits$26,595,0003,036
Nontransaction accounts$432,508,0001,116
Money market deposit accounts (MMDAs)$22,268,0002,822
Other savings deposits (excluding MMDAs)$348,891,000488
Total time deposits$61,348,0002,388
Total time and savings deposits$460,324,0001,140
Noninterest-bearing deposits$156,816,000839
Interest-bearing deposits$330,103,0001,428
Retail deposits$472,826,0001,157
Estimated insured deposits$291,299,0001,544
IRAs and Keogh plan accounts$16,802,0001,202
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$430,568,0001,393
Deposits held in domestic offices$430,568,0001,393
Individuals, partnerships, and corporations$322,079,0001,641
U.S. Government$01,011
States and political subdivisions in the U.S.$108,489,000514
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,068,0002,996
Demand deposits$25,218,0003,129
Nontransaction accounts$383,500,0001,224
Money market deposit accounts (MMDAs)$21,163,0002,931
Other savings deposits (excluding MMDAs)$297,957,000561
Total time deposits$64,380,0002,299
Total time and savings deposits$405,350,0001,239
Noninterest-bearing deposits$117,379,0001,082
Interest-bearing deposits$313,189,0001,481
Retail deposits$414,700,0001,291
Estimated insured deposits$288,051,0001,563
IRAs and Keogh plan accounts$18,815,0001,102
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$435,479,0001,365
Deposits held in domestic offices$435,479,0001,365
Individuals, partnerships, and corporations$322,302,0001,625
U.S. Government$01,101
States and political subdivisions in the U.S.$111,950,000481
Commercial banks and other depository institutions in U.S.$1,227,0001,438
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,637,0002,796
Demand deposits$21,407,0003,472
Nontransaction accounts$382,842,0001,202
Money market deposit accounts (MMDAs)$22,133,0002,895
Other savings deposits (excluding MMDAs)$301,729,000545
Total time deposits$58,980,0002,438
Total time and savings deposits$414,072,0001,207
Noninterest-bearing deposits$125,783,0001,016
Interest-bearing deposits$309,696,0001,497
Retail deposits$406,428,0001,314
Estimated insured deposits$294,449,0001,536
IRAs and Keogh plan accounts$19,016,0001,095
Brokered deposits$20,459,000897
Fully insured brokered deposits$20,459,000824
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$458,722,0001,327
Deposits held in domestic offices$458,722,0001,327
Individuals, partnerships, and corporations$338,561,0001,565
U.S. Government$01,097
States and political subdivisions in the U.S.$120,161,000439
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,343,0002,716
Demand deposits$26,424,0003,069
Nontransaction accounts$403,379,0001,164
Money market deposit accounts (MMDAs)$25,340,0002,765
Other savings deposits (excluding MMDAs)$316,283,000526
Total time deposits$61,756,0002,358
Total time and savings deposits$432,298,0001,174
Noninterest-bearing deposits$130,070,000991
Interest-bearing deposits$328,652,0001,430
Retail deposits$421,405,0001,261
Estimated insured deposits$296,212,0001,540
IRAs and Keogh plan accounts$19,408,0001,087
Brokered deposits$27,950,000910
Fully insured brokered deposits$27,950,000858
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$435,307,0001,378
Deposits held in domestic offices$435,307,0001,378
Individuals, partnerships, and corporations$336,672,0001,566
U.S. Government$01,191
States and political subdivisions in the U.S.$98,634,000542
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,191,0003,045
Demand deposits$27,602,0003,004
Nontransaction accounts$387,115,0001,195
Money market deposit accounts (MMDAs)$22,109,0002,973
Other savings deposits (excluding MMDAs)$300,907,000542
Total time deposits$64,099,0002,313
Total time and savings deposits$407,704,0001,228
Noninterest-bearing deposits$133,908,000965
Interest-bearing deposits$301,399,0001,528
Retail deposits$395,868,0001,350
Estimated insured deposits$284,346,0001,584
IRAs and Keogh plan accounts$20,050,0001,064
Brokered deposits$29,989,000868
Fully insured brokered deposits$29,989,000809
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$417,554,0001,438
Deposits held in domestic offices$417,554,0001,437
Individuals, partnerships, and corporations$346,266,0001,532
U.S. Government$01,147
States and political subdivisions in the U.S.$71,288,000694
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,599,0003,044
Demand deposits$19,908,0003,618
Nontransaction accounts$370,955,0001,248
Money market deposit accounts (MMDAs)$23,254,0002,929
Other savings deposits (excluding MMDAs)$281,000,000577
Total time deposits$66,701,0002,262
Total time and savings deposits$397,646,0001,273
Noninterest-bearing deposits$132,636,000955
Interest-bearing deposits$284,918,0001,621
Retail deposits$372,221,0001,425
Estimated insured deposits$291,352,0001,558
IRAs and Keogh plan accounts$21,442,0001,023
Brokered deposits$35,085,000798
Fully insured brokered deposits$35,085,000737
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$421,720,0001,421
Deposits held in domestic offices$421,720,0001,420
Individuals, partnerships, and corporations$355,461,0001,496
U.S. Government$01,163
States and political subdivisions in the U.S.$66,259,000731
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,582,0003,072
Demand deposits$22,274,0003,412
Nontransaction accounts$375,138,0001,231
Money market deposit accounts (MMDAs)$23,327,0002,925
Other savings deposits (excluding MMDAs)$283,481,000557
Total time deposits$68,330,0002,233
Total time and savings deposits$399,446,0001,266
Noninterest-bearing deposits$141,311,000887
Interest-bearing deposits$280,409,0001,637
Retail deposits$372,710,0001,426
Estimated insured deposits$292,986,0001,547
IRAs and Keogh plan accounts$22,023,000997
Brokered deposits$36,097,000757
Fully insured brokered deposits$36,097,000700
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$415,333,0001,444
Deposits held in domestic offices$415,333,0001,444
Individuals, partnerships, and corporations$343,493,0001,547
U.S. Government$01,186
States and political subdivisions in the U.S.$71,841,000689
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,611,0003,062
Demand deposits$21,829,0003,472
Nontransaction accounts$367,723,0001,254
Money market deposit accounts (MMDAs)$24,330,0002,909
Other savings deposits (excluding MMDAs)$273,222,000583
Total time deposits$70,171,0002,184
Total time and savings deposits$393,505,0001,291
Noninterest-bearing deposits$127,473,000976
Interest-bearing deposits$287,860,0001,611
Retail deposits$369,495,0001,440
Estimated insured deposits$288,034,0001,578
IRAs and Keogh plan accounts$22,910,000967
Brokered deposits$30,806,000815
Fully insured brokered deposits$30,806,000739
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$408,608,0001,441
Deposits held in domestic offices$408,608,0001,441
Individuals, partnerships, and corporations$323,703,0001,606
U.S. Government$01,254
States and political subdivisions in the U.S.$84,905,000581
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,372,0003,184
Demand deposits$22,753,0003,400
Nontransaction accounts$364,236,0001,257
Money market deposit accounts (MMDAs)$24,426,0002,901
Other savings deposits (excluding MMDAs)$266,403,000586
Total time deposits$73,407,0002,126
Total time and savings deposits$385,855,0001,291
Noninterest-bearing deposits$112,146,0001,069
Interest-bearing deposits$296,462,0001,539
Retail deposits$372,256,0001,407
Estimated insured deposits$283,140,0001,579
IRAs and Keogh plan accounts$23,864,000934
Brokered deposits$18,258,0001,078
Fully insured brokered deposits$18,258,000990
Deposits obtained via list services, yet not brokered$18,258,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$374,331,0001,551
Deposits held in domestic offices$374,331,0001,551
Individuals, partnerships, and corporations$320,208,0001,617
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$54,123,000858
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,026,0003,372
Demand deposits$23,089,0003,295
Nontransaction accounts$334,306,0001,328
Money market deposit accounts (MMDAs)$22,563,0003,003
Other savings deposits (excluding MMDAs)$234,222,000635
Total time deposits$77,521,0002,069
Total time and savings deposits$351,243,0001,382
Noninterest-bearing deposits$100,295,0001,163
Interest-bearing deposits$274,036,0001,642
Retail deposits$353,514,0001,475
Estimated insured deposits$282,417,0001,576
IRAs and Keogh plan accounts$24,515,000922
Brokered deposits$37,0002,528
Fully insured brokered deposits$37,0002,364
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$390,142,0001,477
Deposits held in domestic offices$390,142,0001,477
Individuals, partnerships, and corporations$332,926,0001,544
U.S. Government$01,147
States and political subdivisions in the U.S.$57,216,000823
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,781,0002,630
Demand deposits$37,478,0002,219
Nontransaction accounts$334,361,0001,326
Money market deposit accounts (MMDAs)$22,842,0002,993
Other savings deposits (excluding MMDAs)$230,229,000630
Total time deposits$81,290,0001,986
Total time and savings deposits$352,664,0001,368
Noninterest-bearing deposits$112,463,0001,037
Interest-bearing deposits$277,679,0001,604
Retail deposits$367,632,0001,407
Estimated insured deposits$280,179,0001,577
IRAs and Keogh plan accounts$24,809,000922
Brokered deposits$110,0002,522
Fully insured brokered deposits$110,0002,352
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$385,832,0001,486
Deposits held in domestic offices$385,832,0001,486
Individuals, partnerships, and corporations$318,560,0001,610
U.S. Government$01,159
States and political subdivisions in the U.S.$67,273,000724
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,999,0003,183
Demand deposits$25,016,0003,110
Nontransaction accounts$341,834,0001,314
Money market deposit accounts (MMDAs)$24,065,0002,948
Other savings deposits (excluding MMDAs)$234,279,000621
Total time deposits$83,490,0001,959
Total time and savings deposits$360,817,0001,351
Noninterest-bearing deposits$94,987,0001,194
Interest-bearing deposits$290,845,0001,558
Retail deposits$362,528,0001,427
Estimated insured deposits$281,397,0001,571
IRAs and Keogh plan accounts$25,412,000907
Brokered deposits$179,0002,495
Fully insured brokered deposits$179,0002,323
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$389,362,0001,473
Deposits held in domestic offices$389,362,0001,473
Individuals, partnerships, and corporations$315,669,0001,610
U.S. Government$01,296
States and political subdivisions in the U.S.$73,693,000640
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,922,0002,800
Demand deposits$33,407,0002,502
Nontransaction accounts$336,440,0001,316
Money market deposit accounts (MMDAs)$22,210,0003,069
Other savings deposits (excluding MMDAs)$242,581,000596
Total time deposits$71,649,0002,233
Total time and savings deposits$355,955,0001,350
Noninterest-bearing deposits$103,928,0001,117
Interest-bearing deposits$285,434,0001,559
Retail deposits$380,073,0001,372
Estimated insured deposits$279,873,0001,575
IRAs and Keogh plan accounts$25,990,000885
Brokered deposits$252,0002,455
Fully insured brokered deposits$252,0002,283
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$359,925,0001,580
Deposits held in domestic offices$359,925,0001,580
Individuals, partnerships, and corporations$300,137,0001,674
U.S. Government$01,197
States and political subdivisions in the U.S.$59,788,000776
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,953,0003,467
Demand deposits$19,911,0003,595
Nontransaction accounts$321,972,0001,361
Money market deposit accounts (MMDAs)$23,078,0003,050
Other savings deposits (excluding MMDAs)$225,016,000624
Total time deposits$73,876,0002,212
Total time and savings deposits$340,014,0001,410
Noninterest-bearing deposits$93,210,0001,212
Interest-bearing deposits$266,715,0001,669
Retail deposits$350,368,0001,470
Estimated insured deposits$277,868,0001,580
IRAs and Keogh plan accounts$26,771,000885
Brokered deposits$487,0002,432
Fully insured brokered deposits$487,0002,252
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$356,402,0001,584
Deposits held in domestic offices$356,402,0001,583
Individuals, partnerships, and corporations$297,919,0001,686
U.S. Government$2,000893
States and political subdivisions in the U.S.$58,481,000786
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,197,0003,460
Demand deposits$20,767,0003,494
Nontransaction accounts$318,205,0001,368
Money market deposit accounts (MMDAs)$22,858,0003,069
Other savings deposits (excluding MMDAs)$216,351,000639
Total time deposits$78,996,0002,101
Total time and savings deposits$335,635,0001,422
Noninterest-bearing deposits$88,042,0001,243
Interest-bearing deposits$268,360,0001,664
Retail deposits$345,491,0001,478
Estimated insured deposits$279,390,0001,583
IRAs and Keogh plan accounts$27,997,000854
Brokered deposits$505,0002,389
Fully insured brokered deposits$505,0002,216
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$378,037,0001,517
Deposits held in domestic offices$378,037,0001,516
Individuals, partnerships, and corporations$309,353,0001,654
U.S. Government$01,228
States and political subdivisions in the U.S.$68,574,000669
Commercial banks and other depository institutions in U.S.$110,0002,622
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,992,0003,656
Demand deposits$18,257,0003,809
Nontransaction accounts$342,045,0001,305
Money market deposit accounts (MMDAs)$23,919,0003,032
Other savings deposits (excluding MMDAs)$235,678,000590
Total time deposits$82,448,0002,046
Total time and savings deposits$359,780,0001,349
Noninterest-bearing deposits$86,021,0001,250
Interest-bearing deposits$292,016,0001,555
Retail deposits$367,034,0001,424
Estimated insured deposits$280,721,0001,589
IRAs and Keogh plan accounts$29,099,000822
Brokered deposits$342,0002,424
Fully insured brokered deposits$342,0002,260
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$383,584,0001,472
Deposits held in domestic offices$383,584,0001,471
Individuals, partnerships, and corporations$309,902,0001,647
U.S. Government$4,000882
States and political subdivisions in the U.S.$73,568,000607
Commercial banks and other depository institutions in U.S.$110,0002,678
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,767,0003,279
Demand deposits$22,585,0003,352
Nontransaction accounts$341,817,0001,286
Money market deposit accounts (MMDAs)$25,392,0002,936
Other savings deposits (excluding MMDAs)$226,728,000601
Total time deposits$89,697,0001,928
Total time and savings deposits$360,999,0001,329
Noninterest-bearing deposits$88,171,0001,209
Interest-bearing deposits$295,413,0001,520
Retail deposits$372,557,0001,375
Estimated insured deposits$280,583,0001,575
IRAs and Keogh plan accounts$30,037,000802
Brokered deposits$408,0002,413
Fully insured brokered deposits$408,0002,254
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$357,904,0001,579
Deposits held in domestic offices$357,904,0001,578
Individuals, partnerships, and corporations$303,439,0001,683
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$54,354,000775
Commercial banks and other depository institutions in U.S.$110,0002,729
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,397,0003,526
Demand deposits$20,358,0003,478
Nontransaction accounts$321,507,0001,375
Money market deposit accounts (MMDAs)$22,832,0003,170
Other savings deposits (excluding MMDAs)$203,469,000656
Total time deposits$95,206,0001,855
Total time and savings deposits$337,546,0001,431
Noninterest-bearing deposits$83,349,0001,236
Interest-bearing deposits$274,555,0001,631
Retail deposits$346,748,0001,481
Estimated insured deposits$284,869,0001,569
IRAs and Keogh plan accounts$31,472,000776
Brokered deposits$505,0002,396
Fully insured brokered deposits$505,0002,228
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$365,077,0001,546
Deposits held in domestic offices$365,077,0001,545
Individuals, partnerships, and corporations$307,424,0001,666
U.S. Government$01,331
States and political subdivisions in the U.S.$56,612,000731
Commercial banks and other depository institutions in U.S.$1,041,0001,679
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,020,0003,562
Demand deposits$18,290,0003,728
Nontransaction accounts$329,057,0001,344
Money market deposit accounts (MMDAs)$23,728,0003,115
Other savings deposits (excluding MMDAs)$205,458,000637
Total time deposits$99,871,0001,791
Total time and savings deposits$346,787,0001,390
Noninterest-bearing deposits$82,040,0001,229
Interest-bearing deposits$283,037,0001,595
Retail deposits$353,341,0001,442
Estimated insured deposits$288,964,0001,544
IRAs and Keogh plan accounts$31,953,000765
Brokered deposits$530,0002,398
Fully insured brokered deposits$530,0002,233
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$381,750,0001,490
Deposits held in domestic offices$381,750,0001,490
Individuals, partnerships, and corporations$311,346,0001,646
U.S. Government$01,317
States and political subdivisions in the U.S.$69,362,000615
Commercial banks and other depository institutions in U.S.$1,042,0001,682
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,750,0003,621
Demand deposits$17,997,0003,781
Nontransaction accounts$346,000,0001,299
Money market deposit accounts (MMDAs)$23,091,0003,206
Other savings deposits (excluding MMDAs)$219,578,000601
Total time deposits$103,331,0001,758
Total time and savings deposits$363,753,0001,332
Noninterest-bearing deposits$84,927,0001,165
Interest-bearing deposits$296,823,0001,537
Retail deposits$370,343,0001,379
Estimated insured deposits$295,807,0001,522
IRAs and Keogh plan accounts$32,768,000761
Brokered deposits$4,0002,579
Fully insured brokered deposits$4,0002,460
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$379,311,0001,483
Deposits held in domestic offices$379,311,0001,482
Individuals, partnerships, and corporations$308,168,0001,643
U.S. Government$01,474
States and political subdivisions in the U.S.$69,833,000597
Commercial banks and other depository institutions in U.S.$1,310,0001,575
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,101,0003,569
Demand deposits$19,205,0003,619
Nontransaction accounts$343,210,0001,298
Money market deposit accounts (MMDAs)$22,481,0003,236
Other savings deposits (excluding MMDAs)$212,933,000604
Total time deposits$107,796,0001,697
Total time and savings deposits$360,106,0001,347
Noninterest-bearing deposits$76,943,0001,251
Interest-bearing deposits$302,368,0001,507
Retail deposits$368,208,0001,375
Estimated insured deposits$290,982,0001,539
IRAs and Keogh plan accounts$33,041,000757
Brokered deposits$5,0002,598
Fully insured brokered deposits$5,0002,485
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$368,091,0001,527
Deposits held in domestic offices$368,091,0001,526
Individuals, partnerships, and corporations$315,248,0001,607
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$51,134,000779
Commercial banks and other depository institutions in U.S.$1,707,0001,453
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,910,0003,505
Demand deposits$18,606,0003,633
Nontransaction accounts$332,181,0001,347
Money market deposit accounts (MMDAs)$23,565,0003,174
Other savings deposits (excluding MMDAs)$192,343,000643
Total time deposits$116,273,0001,603
Total time and savings deposits$349,485,0001,388
Noninterest-bearing deposits$79,375,0001,204
Interest-bearing deposits$288,716,0001,576
Retail deposits$356,670,0001,419
Estimated insured deposits$299,525,0001,493
IRAs and Keogh plan accounts$35,590,000727
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$376,194,0001,482
Deposits held in domestic offices$376,194,0001,481
Individuals, partnerships, and corporations$319,531,0001,571
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$54,671,000702
Commercial banks and other depository institutions in U.S.$1,991,0001,408
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,163,0003,413
Demand deposits$18,949,0003,550
Nontransaction accounts$339,031,0001,314
Money market deposit accounts (MMDAs)$22,170,0003,291
Other savings deposits (excluding MMDAs)$194,137,000624
Total time deposits$122,724,0001,542
Total time and savings deposits$357,245,0001,353
Noninterest-bearing deposits$78,645,0001,173
Interest-bearing deposits$297,549,0001,531
Retail deposits$364,031,0001,366
Estimated insured deposits$305,214,0001,465
IRAs and Keogh plan accounts$36,244,000721
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$396,018,0001,403
Deposits held in domestic offices$396,018,0001,403
Individuals, partnerships, and corporations$327,974,0001,553
U.S. Government$01,424
States and political subdivisions in the U.S.$67,794,000568
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,458,000375
Demand deposits$76,469,000767
Nontransaction accounts$179,560,0002,207
Money market deposit accounts (MMDAs)$23,530,0003,238
Other savings deposits (excluding MMDAs)$29,272,0002,148
Total time deposits$126,758,0001,520
Total time and savings deposits$319,549,0001,530
Noninterest-bearing deposits$65,780,0001,374
Interest-bearing deposits$330,238,0001,402
Retail deposits$384,168,0001,317
Estimated insured deposits$313,592,0001,438
IRAs and Keogh plan accounts$36,529,000713
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$407,334,0001,371
Deposits held in domestic offices$407,334,0001,370
Individuals, partnerships, and corporations$335,953,0001,498
U.S. Government$01,583
States and political subdivisions in the U.S.$71,131,000549
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,976,000368
Demand deposits$65,590,000964
Nontransaction accounts$182,358,0002,173
Money market deposit accounts (MMDAs)$24,233,0003,135
Other savings deposits (excluding MMDAs)$27,152,0002,192
Total time deposits$130,973,0001,488
Total time and savings deposits$341,744,0001,418
Noninterest-bearing deposits$65,450,0001,391
Interest-bearing deposits$341,884,0001,334
Retail deposits$395,942,0001,279
Estimated insured deposits$327,562,0001,445
IRAs and Keogh plan accounts$36,987,000721
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$391,936,0001,421
Deposits held in domestic offices$391,936,0001,420
Individuals, partnerships, and corporations$340,795,0001,466
U.S. Government$01,457
States and political subdivisions in the U.S.$50,891,000732
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,816,000382
Demand deposits$68,615,000814
Nontransaction accounts$197,120,0002,097
Money market deposit accounts (MMDAs)$23,228,0003,226
Other savings deposits (excluding MMDAs)$26,667,0002,203
Total time deposits$147,225,0001,355
Total time and savings deposits$323,321,0001,511
Noninterest-bearing deposits$67,817,0001,259
Interest-bearing deposits$324,119,0001,418
Retail deposits$377,714,0001,322
Estimated insured deposits$340,781,0001,396
IRAs and Keogh plan accounts$38,905,000693
Brokered deposits$70,0002,801
Fully insured brokered deposits$70,0002,677
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$411,369,0001,353
Deposits held in domestic offices$411,369,0001,353
Individuals, partnerships, and corporations$369,333,0001,364
U.S. Government$01,535
States and political subdivisions in the U.S.$41,786,000905
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,578,000385
Demand deposits$72,590,000741
Nontransaction accounts$219,791,0001,939
Money market deposit accounts (MMDAs)$22,624,0003,256
Other savings deposits (excluding MMDAs)$26,318,0002,204
Total time deposits$170,849,0001,194
Total time and savings deposits$338,779,0001,443
Noninterest-bearing deposits$72,413,0001,158
Interest-bearing deposits$338,956,0001,369
Retail deposits$394,272,0001,265
Estimated insured deposits$364,061,0001,312
IRAs and Keogh plan accounts$40,550,000663
Brokered deposits$70,0002,838
Fully insured brokered deposits$70,0002,717
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$415,556,0001,349
Deposits held in domestic offices$415,556,0001,348
Individuals, partnerships, and corporations$369,055,0001,368
U.S. Government$01,579
States and political subdivisions in the U.S.$46,251,000826
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,061,000391
Demand deposits$69,718,000752
Nontransaction accounts$224,495,0001,926
Money market deposit accounts (MMDAs)$23,093,0003,253
Other savings deposits (excluding MMDAs)$24,763,0002,281
Total time deposits$176,639,0001,194
Total time and savings deposits$345,838,0001,431
Noninterest-bearing deposits$69,501,0001,173
Interest-bearing deposits$346,055,0001,350
Retail deposits$396,630,0001,262
Estimated insured deposits$366,970,0001,299
IRAs and Keogh plan accounts$40,283,000669
Brokered deposits$1,228,0002,425
Fully insured brokered deposits$1,228,0002,265
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$412,589,0001,347
Deposits held in domestic offices$412,589,0001,343
Individuals, partnerships, and corporations$363,305,0001,375
U.S. Government$01,780
States and political subdivisions in the U.S.$48,954,000726
Commercial banks and other depository institutions in U.S.$330,0002,356
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,202,000375
Demand deposits$65,442,000789
Nontransaction accounts$225,387,0001,902
Money market deposit accounts (MMDAs)$22,145,0003,288
Other savings deposits (excluding MMDAs)$22,191,0002,362
Total time deposits$181,051,0001,186
Total time and savings deposits$347,147,0001,399
Noninterest-bearing deposits$65,492,0001,201
Interest-bearing deposits$347,097,0001,336
Retail deposits$393,714,0001,241
Estimated insured deposits$359,600,0001,315
IRAs and Keogh plan accounts$40,311,000674
Brokered deposits$1,225,0002,504
Fully insured brokered deposits$1,225,0002,340
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$408,905,0001,353
Deposits held in domestic offices$408,905,0001,351
Individuals, partnerships, and corporations$367,150,0001,368
U.S. Government$01,652
States and political subdivisions in the U.S.$41,755,000831
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,005,000377
Demand deposits$69,321,000690
Nontransaction accounts$229,900,0001,889
Money market deposit accounts (MMDAs)$21,858,0003,308
Other savings deposits (excluding MMDAs)$22,558,0002,322
Total time deposits$185,484,0001,200
Total time and savings deposits$339,584,0001,424
Noninterest-bearing deposits$69,561,0001,093
Interest-bearing deposits$339,344,0001,359
Retail deposits$389,078,0001,251
Estimated insured deposits$365,537,0001,295
IRAs and Keogh plan accounts$40,564,000678
Brokered deposits$1,217,0002,597
Fully insured brokered deposits$1,217,0002,426
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$403,233,0001,369
Deposits held in domestic offices$403,233,0001,368
Individuals, partnerships, and corporations$357,101,0001,394
U.S. Government$01,633
States and political subdivisions in the U.S.$46,132,000739
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,099,000394
Demand deposits$49,570,000989
Nontransaction accounts$232,134,0001,884
Money market deposit accounts (MMDAs)$22,695,0003,214
Other savings deposits (excluding MMDAs)$22,192,0002,348
Total time deposits$187,247,0001,213
Total time and savings deposits$353,663,0001,388
Noninterest-bearing deposits$49,570,0001,493
Interest-bearing deposits$353,663,0001,331
Retail deposits$382,603,0001,257
Estimated insured deposits$341,651,0001,363
IRAs and Keogh plan accounts$40,337,000690
Brokered deposits$1,215,0002,691
Fully insured brokered deposits$1,215,0002,513
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$408,429,0001,363
Deposits held in domestic offices$408,429,0001,361
Individuals, partnerships, and corporations$358,360,0001,398
U.S. Government$01,643
States and political subdivisions in the U.S.$50,067,000685
Commercial banks and other depository institutions in U.S.$2,0003,277
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,192,000380
Demand deposits$51,538,000904
Nontransaction accounts$237,237,0001,892
Money market deposit accounts (MMDAs)$24,614,0003,097
Other savings deposits (excluding MMDAs)$21,938,0002,364
Total time deposits$190,685,0001,226
Total time and savings deposits$356,891,0001,398
Noninterest-bearing deposits$171,192,000428
Interest-bearing deposits$237,237,0001,965
Retail deposits$388,859,0001,244
Estimated insured deposits$343,891,0001,368
IRAs and Keogh plan accounts$39,802,000704
Brokered deposits$1,210,0002,739
Fully insured brokered deposits$1,210,0002,559
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$397,909,0001,387
Deposits held in domestic offices$397,909,0001,385
Individuals, partnerships, and corporations$342,323,0001,452
U.S. Government$02,902
States and political subdivisions in the U.S.$55,584,000605
Commercial banks and other depository institutions in U.S.$2,0003,305
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,080,000411
Demand deposits$49,942,000903
Nontransaction accounts$239,829,0001,859
Money market deposit accounts (MMDAs)$23,542,0003,122
Other savings deposits (excluding MMDAs)$20,286,0002,428
Total time deposits$196,001,0001,224
Total time and savings deposits$347,967,0001,421
Noninterest-bearing deposits$158,080,000447
Interest-bearing deposits$239,829,0001,940
Retail deposits$377,813,0001,255
Estimated insured deposits$339,108,0001,377
IRAs and Keogh plan accounts$39,709,000707
Brokered deposits$1,207,0002,852
Fully insured brokered deposits$1,207,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$420,220,0001,313
Deposits held in domestic offices$420,220,0001,312
Individuals, partnerships, and corporations$371,206,0001,366
U.S. Government$03,279
States and political subdivisions in the U.S.$49,013,000678
Commercial banks and other depository institutions in U.S.$1,0003,355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,398,000333
Demand deposits$53,162,000797
Nontransaction accounts$245,822,0001,866
Money market deposit accounts (MMDAs)$22,629,0003,211
Other savings deposits (excluding MMDAs)$20,030,0002,453
Total time deposits$203,163,0001,221
Total time and savings deposits$367,058,0001,358
Noninterest-bearing deposits$174,398,000401
Interest-bearing deposits$245,822,0001,928
Retail deposits$394,894,0001,216
Estimated insured deposits$343,997,0001,336
IRAs and Keogh plan accounts$40,077,000703
Brokered deposits$2,265,0002,649
Fully insured brokered deposits$2,265,0002,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$397,483,0001,409
Deposits held in domestic offices$397,483,0001,408
Individuals, partnerships, and corporations$367,465,0001,395
U.S. Government$03,428
States and political subdivisions in the U.S.$29,687,0001,161
Commercial banks and other depository institutions in U.S.$331,0002,462
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,310,000398
Demand deposits$46,851,000912
Nontransaction accounts$244,173,0001,877
Money market deposit accounts (MMDAs)$24,242,0003,066
Other savings deposits (excluding MMDAs)$20,024,0002,455
Total time deposits$199,907,0001,276
Total time and savings deposits$350,632,0001,448
Noninterest-bearing deposits$153,310,000431
Interest-bearing deposits$244,173,0001,951
Retail deposits$350,642,0001,373
Estimated insured deposits$339,829,0001,368
IRAs and Keogh plan accounts$39,313,000714
Brokered deposits$2,667,0002,643
Fully insured brokered deposits$2,667,0002,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$371,757,0001,542
Deposits held in domestic offices$371,757,0001,541
Individuals, partnerships, and corporations$339,140,0001,520
U.S. Government$03,500
States and political subdivisions in the U.S.$32,616,0001,087
Commercial banks and other depository institutions in U.S.$1,0003,419
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,413,000479
Demand deposits$55,244,000745
Nontransaction accounts$243,344,0001,928
Money market deposit accounts (MMDAs)$21,238,0003,314
Other savings deposits (excluding MMDAs)$20,149,0002,447
Total time deposits$201,957,0001,296
Total time and savings deposits$316,513,0001,638
Noninterest-bearing deposits$128,413,000497
Interest-bearing deposits$243,344,0002,000
Retail deposits$333,228,0001,470
Estimated insured deposits$337,583,0001,405
IRAs and Keogh plan accounts$38,723,000726
Brokered deposits$3,542,0002,591
Fully insured brokered deposits$3,542,0002,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$365,820,0001,573
Deposits held in domestic offices$365,820,0001,572
Individuals, partnerships, and corporations$332,357,0001,562
U.S. Government$03,705
States and political subdivisions in the U.S.$33,462,0001,031
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,590,000499
Demand deposits$47,450,000876
Nontransaction accounts$239,230,0001,952
Money market deposit accounts (MMDAs)$21,239,0003,256
Other savings deposits (excluding MMDAs)$18,632,0002,508
Total time deposits$199,359,0001,341
Total time and savings deposits$318,370,0001,633
Noninterest-bearing deposits$126,590,000513
Interest-bearing deposits$239,230,0002,025
Retail deposits$273,851,0001,634
Estimated insured deposits$345,884,0001,374
IRAs and Keogh plan accounts$37,700,000747
Brokered deposits$3,538,0002,668
Fully insured brokered deposits$1,514,0002,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$352,684,0001,624
Deposits held in domestic offices$352,684,0001,622
Individuals, partnerships, and corporations$327,099,0001,598
U.S. Government$03,620
States and political subdivisions in the U.S.$25,584,0001,266
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,842,000558
Demand deposits$51,694,000766
Nontransaction accounts$241,842,0001,946
Money market deposit accounts (MMDAs)$24,118,0002,972
Other savings deposits (excluding MMDAs)$18,665,0002,493
Total time deposits$199,059,0001,362
Total time and savings deposits$300,990,0001,710
Noninterest-bearing deposits$110,842,000563
Interest-bearing deposits$241,842,0002,006
Retail deposits$264,335,0001,671
Estimated insured deposits$334,998,0001,427
IRAs and Keogh plan accounts$37,345,000757
Brokered deposits$3,568,0002,790
Fully insured brokered deposits$2,395,0002,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$346,523,0001,668
Deposits held in domestic offices$346,523,0001,664
Individuals, partnerships, and corporations$319,458,0001,646
U.S. Government$03,557
States and political subdivisions in the U.S.$27,063,0001,192
Commercial banks and other depository institutions in U.S.$2,0003,474
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,446,000568
Demand deposits$49,115,000833
Nontransaction accounts$235,077,0001,990
Money market deposit accounts (MMDAs)$24,049,0002,904
Other savings deposits (excluding MMDAs)$18,733,0002,487
Total time deposits$192,294,0001,451
Total time and savings deposits$297,408,0001,741
Noninterest-bearing deposits$111,446,000555
Interest-bearing deposits$235,077,0002,053
Retail deposits$265,590,0001,684
Estimated insured deposits$293,436,0001,405
IRAs and Keogh plan accounts$36,327,000781
Brokered deposits$3,148,0002,896
Fully insured brokered deposits$2,364,0002,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$344,145,0001,679
Deposits held in domestic offices$344,145,0001,676
Individuals, partnerships, and corporations$310,793,0001,674
U.S. Government$2,142,000108
States and political subdivisions in the U.S.$31,210,0001,067
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,665,000508
Demand deposits$58,711,000669
Nontransaction accounts$226,480,0002,059
Money market deposit accounts (MMDAs)$24,757,0002,798
Other savings deposits (excluding MMDAs)$18,811,0002,458
Total time deposits$182,912,0001,547
Total time and savings deposits$285,434,0001,803
Noninterest-bearing deposits$117,665,000530
Interest-bearing deposits$226,480,0002,105
Retail deposits$267,283,0001,680
Estimated insured deposits$285,926,0001,437
IRAs and Keogh plan accounts$34,865,000785
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$334,287,0001,662
Deposits held in domestic offices$334,287,0001,659
Individuals, partnerships, and corporations$296,891,0001,699
U.S. Government$1,819,000135
States and political subdivisions in the U.S.$35,576,000923
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,168,000494
Demand deposits$23,447,0002,171
Nontransaction accounts$216,119,0002,086
Money market deposit accounts (MMDAs)$22,628,0002,886
Other savings deposits (excluding MMDAs)$15,759,0002,651
Total time deposits$177,732,0001,546
Total time and savings deposits$310,840,0001,624
Noninterest-bearing deposits$118,168,000518
Interest-bearing deposits$216,119,0002,146
Retail deposits$263,362,0001,658
Estimated insured deposits$274,102,0001,448
IRAs and Keogh plan accounts$32,798,000801
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$323,146,0001,692
Deposits held in domestic offices$323,146,0001,686
Individuals, partnerships, and corporations$295,253,0001,698
U.S. Government$3,751,00063
States and political subdivisions in the U.S.$24,066,0001,272
Commercial banks and other depository institutions in U.S.$76,0002,953
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,157,0005,086
Demand deposits$16,825,0003,127
Nontransaction accounts$305,989,0001,539
Money market deposit accounts (MMDAs)$23,814,0002,810
Other savings deposits (excluding MMDAs)$114,093,000716
Total time deposits$168,082,0001,592
Total time and savings deposits$306,321,0001,614
Noninterest-bearing deposits$19,834,0003,096
Interest-bearing deposits$303,312,0001,576
Retail deposits$260,984,0001,660
Estimated insured deposits$264,443,0001,499
IRAs and Keogh plan accounts$28,699,000909
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$320,512,0001,696
Deposits held in domestic offices$320,512,0001,691
Individuals, partnerships, and corporations$292,137,0001,699
U.S. Government$1,496,000139
States and political subdivisions in the U.S.$26,836,0001,159
Commercial banks and other depository institutions in U.S.$43,0002,998
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,767,0004,916
Demand deposits$8,215,0005,381
Nontransaction accounts$301,745,0001,542
Money market deposit accounts (MMDAs)$25,808,0002,689
Other savings deposits (excluding MMDAs)$110,883,000748
Total time deposits$165,053,0001,596
Total time and savings deposits$312,297,0001,560
Noninterest-bearing deposits$18,812,0003,299
Interest-bearing deposits$301,700,0001,575
Retail deposits$260,252,0001,653
Estimated insured deposits$261,908,0001,486
IRAs and Keogh plan accounts$27,839,000917
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$325,748,0001,658
Deposits held in domestic offices$325,748,0001,654
Individuals, partnerships, and corporations$297,172,0001,670
U.S. Government$1,677,000116
States and political subdivisions in the U.S.$26,844,0001,162
Commercial banks and other depository institutions in U.S.$55,0002,912
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,119,0004,814
Demand deposits$8,377,0005,277
Nontransaction accounts$306,629,0001,510
Money market deposit accounts (MMDAs)$26,737,0002,640
Other savings deposits (excluding MMDAs)$112,860,000727
Total time deposits$167,032,0001,596
Total time and savings deposits$317,371,0001,533
Noninterest-bearing deposits$19,119,0003,195
Interest-bearing deposits$306,629,0001,537
Retail deposits$263,758,0001,621
Estimated insured deposits$269,199,0001,438
IRAs and Keogh plan accounts$27,228,000939
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$320,799,0001,678
Deposits held in domestic offices$320,799,0001,673
Individuals, partnerships, and corporations$288,582,0001,710
U.S. Government$1,800,000131
States and political subdivisions in the U.S.$29,840,0001,028
Commercial banks and other depository institutions in U.S.$577,0001,717
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,030,0004,070
Demand deposits$9,039,0005,121
Nontransaction accounts$296,769,0001,551
Money market deposit accounts (MMDAs)$25,290,0002,674
Other savings deposits (excluding MMDAs)$109,747,000751
Total time deposits$161,731,0001,623
Total time and savings deposits$311,760,0001,553
Noninterest-bearing deposits$24,031,0002,665
Interest-bearing deposits$296,768,0001,578
Retail deposits$261,568,0001,611
Estimated insured deposits$258,801,0001,464
IRAs and Keogh plan accounts$26,856,000941
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$326,720,0001,625
Deposits held in domestic offices$326,720,0001,620
Individuals, partnerships, and corporations$299,053,0001,648
U.S. Government$1,389,000132
States and political subdivisions in the U.S.$25,623,0001,130
Commercial banks and other depository institutions in U.S.$655,0001,602
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,148,0004,553
Demand deposits$14,838,0003,541
Nontransaction accounts$306,572,0001,487
Money market deposit accounts (MMDAs)$26,338,0002,612
Other savings deposits (excluding MMDAs)$110,457,000742
Total time deposits$169,776,0001,547
Total time and savings deposits$311,882,0001,529
Noninterest-bearing deposits$20,148,0003,067
Interest-bearing deposits$306,572,0001,495
Retail deposits$262,754,0001,591
Estimated insured deposits$266,366,0001,405
IRAs and Keogh plan accounts$25,370,000999
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$313,200,0001,716
Deposits held in domestic offices$313,200,0001,711
Individuals, partnerships, and corporations$283,462,0001,754
U.S. Government$1,330,000136
States and political subdivisions in the U.S.$27,993,0001,019
Commercial banks and other depository institutions in U.S.$415,0001,823
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,343,0005,176
Demand deposits$9,094,0005,128
Nontransaction accounts$295,857,0001,538
Money market deposit accounts (MMDAs)$18,807,0003,206
Other savings deposits (excluding MMDAs)$114,058,000727
Total time deposits$162,991,0001,624
Total time and savings deposits$304,106,0001,580
Noninterest-bearing deposits$17,343,0003,519
Interest-bearing deposits$295,857,0001,573
Retail deposits$254,185,0001,679
Estimated insured deposits$265,276,0001,428
IRAs and Keogh plan accounts$25,090,0001,012
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$313,205,0001,719
Deposits held in domestic offices$313,205,0001,714
Individuals, partnerships, and corporations$281,860,0001,757
U.S. Government$1,321,000120
States and political subdivisions in the U.S.$29,827,000968
Commercial banks and other depository institutions in U.S.$197,0002,248
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,421,0005,253
Demand deposits$13,570,0003,971
Nontransaction accounts$295,784,0001,524
Money market deposit accounts (MMDAs)$19,760,0003,132
Other savings deposits (excluding MMDAs)$113,093,000743
Total time deposits$162,931,0001,600
Total time and savings deposits$299,635,0001,603
Noninterest-bearing deposits$17,421,0003,508
Interest-bearing deposits$295,784,0001,567
Retail deposits$252,858,0001,683
Estimated insured deposits$263,409,0001,423
IRAs and Keogh plan accounts$24,347,0001,020
Brokered deposits$5,332,0002,044
Fully insured brokered deposits$5,332,0001,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$307,472,0001,714
Deposits held in domestic offices$307,472,0001,709
Individuals, partnerships, and corporations$281,167,0001,744
U.S. Government$1,183,000162
States and political subdivisions in the U.S.$24,816,0001,167
Commercial banks and other depository institutions in U.S.$306,0002,011
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,857,0005,770
Demand deposits$8,619,0005,387
Nontransaction accounts$292,615,0001,500
Money market deposit accounts (MMDAs)$17,326,0003,325
Other savings deposits (excluding MMDAs)$60,036,0001,251
Total time deposits$215,253,0001,138
Total time and savings deposits$298,853,0001,574
Noninterest-bearing deposits$14,857,0004,040
Interest-bearing deposits$292,615,0001,559
Retail deposits$206,652,0001,940
Estimated insured deposits$257,196,0001,417
IRAs and Keogh plan accounts$23,371,0001,043
Brokered deposits$5,332,0002,046
Fully insured brokered deposits$5,332,0001,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$304,223,0001,718
Deposits held in domestic offices$304,223,0001,715
Individuals, partnerships, and corporations$280,811,0001,735
U.S. Government$940,000158
States and political subdivisions in the U.S.$22,321,0001,216
Commercial banks and other depository institutions in U.S.$151,0002,409
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,227,0005,952
Demand deposits$8,382,0005,374
Nontransaction accounts$290,996,0001,497
Money market deposit accounts (MMDAs)$18,966,0003,120
Other savings deposits (excluding MMDAs)$108,725,000747
Total time deposits$163,305,0001,546
Total time and savings deposits$295,841,0001,557
Noninterest-bearing deposits$13,227,0004,319
Interest-bearing deposits$290,996,0001,535
Retail deposits$240,941,0001,644
Estimated insured deposits$282,680,0001,287
IRAs and Keogh plan accounts$22,722,0001,071
Brokered deposits$10,307,0001,517
Fully insured brokered deposits$10,307,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$293,935,0001,759
Deposits held in domestic offices$293,935,0001,755
Individuals, partnerships, and corporations$276,843,0001,741
U.S. Government$844,000166
States and political subdivisions in the U.S.$16,001,0001,658
Commercial banks and other depository institutions in U.S.$247,0002,159
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,146,0006,120
Demand deposits$5,602,0006,465
Nontransaction accounts$280,789,0001,522
Money market deposit accounts (MMDAs)$17,730,0003,252
Other savings deposits (excluding MMDAs)$103,269,000782
Total time deposits$159,791,0001,520
Total time and savings deposits$288,333,0001,584
Noninterest-bearing deposits$13,146,0004,420
Interest-bearing deposits$280,789,0001,578
Retail deposits$243,301,0001,609
Estimated insured deposits$222,590,0001,639
IRAs and Keogh plan accounts$22,133,0001,069
Brokered deposits$10,357,0001,460
Fully insured brokered deposits$10,357,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$289,056,0001,768
Deposits held in domestic offices$289,056,0001,764
Individuals, partnerships, and corporations$267,347,0001,783
U.S. Government$777,000170
States and political subdivisions in the U.S.$20,461,0001,332
Commercial banks and other depository institutions in U.S.$471,0001,872
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,638,0006,278
Demand deposits$9,194,0005,249
Nontransaction accounts$276,418,0001,491
Money market deposit accounts (MMDAs)$17,801,0003,266
Other savings deposits (excluding MMDAs)$108,821,000752
Total time deposits$149,795,0001,557
Total time and savings deposits$279,862,0001,591
Noninterest-bearing deposits$12,638,0004,520
Interest-bearing deposits$276,418,0001,569
Retail deposits$241,186,0001,628
Estimated insured deposits$241,635,0001,480
IRAs and Keogh plan accounts$21,483,0001,085
Brokered deposits$10,025,0001,368
Fully insured brokered deposits$10,025,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$280,607,0001,783
Deposits held in domestic offices$280,607,0001,778
Individuals, partnerships, and corporations$258,487,0001,803
U.S. Government$885,000198
States and political subdivisions in the U.S.$19,858,0001,371
Commercial banks and other depository institutions in U.S.$1,377,0001,336
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,556,0004,981
Demand deposits$10,265,0005,025
Nontransaction accounts$260,051,0001,546
Money market deposit accounts (MMDAs)$15,927,0003,459
Other savings deposits (excluding MMDAs)$102,417,000798
Total time deposits$141,707,0001,601
Total time and savings deposits$270,342,0001,615
Noninterest-bearing deposits$20,556,0003,234
Interest-bearing deposits$260,051,0001,639
Retail deposits$225,192,0001,727
Estimated insured deposits$225,804,0001,590
IRAs and Keogh plan accounts$20,619,0001,119
Brokered deposits$10,025,0001,304
Fully insured brokered deposits$10,025,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$268,817,0001,814
Deposits held in domestic offices$268,817,0001,810
Individuals, partnerships, and corporations$254,043,0001,793
U.S. Government$661,000215
States and political subdivisions in the U.S.$13,549,0001,880
Commercial banks and other depository institutions in U.S.$564,0001,743
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,252,0008,592
Demand deposits$355,0008,543
Nontransaction accounts$267,565,0001,457
Money market deposit accounts (MMDAs)$15,332,0003,532
Other savings deposits (excluding MMDAs)$110,980,000727
Total time deposits$141,253,0001,540
Total time and savings deposits$268,462,0001,573
Noninterest-bearing deposits$46,418,0001,522
Interest-bearing deposits$222,399,0001,851
Retail deposits$225,475,0001,706
Estimated insured deposits$220,011,0001,606
IRAs and Keogh plan accounts$20,160,0001,143
Brokered deposits$15,025,0001,021
Fully insured brokered deposits$15,025,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$269,016,0001,796
Deposits held in domestic offices$269,016,0001,792
Individuals, partnerships, and corporations$249,911,0001,772
U.S. Government$692,000201
States and political subdivisions in the U.S.$17,921,0001,452
Commercial banks and other depository institutions in U.S.$492,0001,831
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,263,0008,608
Demand deposits$1,206,0008,345
Nontransaction accounts$267,753,0001,402
Money market deposit accounts (MMDAs)$16,606,0003,314
Other savings deposits (excluding MMDAs)$116,342,000650
Total time deposits$134,805,0001,568
Total time and savings deposits$267,810,0001,538
Noninterest-bearing deposits$46,210,0001,485
Interest-bearing deposits$222,806,0001,814
Retail deposits$225,791,0001,672
Estimated insured deposits$211,953,0001,655
IRAs and Keogh plan accounts$19,735,0001,157
Brokered deposits$15,025,000957
Fully insured brokered deposits$15,025,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$267,879,0001,778
Deposits held in domestic offices$267,879,0001,774
Individuals, partnerships, and corporations$241,047,0001,820
U.S. Government$765,000183
States and political subdivisions in the U.S.$24,964,0001,077
Commercial banks and other depository institutions in U.S.$1,103,0001,464
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,149,0008,599
Demand deposits$2,012,0008,106
Nontransaction accounts$265,730,0001,386
Money market deposit accounts (MMDAs)$17,027,0003,357
Other savings deposits (excluding MMDAs)$128,265,000593
Total time deposits$120,438,0001,698
Total time and savings deposits$265,867,0001,524
Noninterest-bearing deposits$52,904,0001,243
Interest-bearing deposits$214,975,0001,871
Retail deposits$227,939,0001,672
Estimated insured deposits$211,146,0001,657
IRAs and Keogh plan accounts$19,194,0001,188
Brokered deposits$5,000,0001,434
Fully insured brokered deposits$5,000,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$261,408,0001,799
Deposits held in domestic offices$261,408,0001,793
Individuals, partnerships, and corporations$233,267,0001,865
U.S. Government$655,000231
States and political subdivisions in the U.S.$26,636,000965
Commercial banks and other depository institutions in U.S.$850,0001,575
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,146,0008,330
Demand deposits$3,726,0007,408
Nontransaction accounts$257,262,0001,413
Money market deposit accounts (MMDAs)$12,251,0004,067
Other savings deposits (excluding MMDAs)$126,383,000604
Total time deposits$118,628,0001,677
Total time and savings deposits$257,682,0001,550
Noninterest-bearing deposits$49,630,0001,301
Interest-bearing deposits$211,778,0001,866
Retail deposits$218,552,0001,737
Estimated insured deposits$208,801,0001,668
IRAs and Keogh plan accounts$18,756,0001,230
Brokered deposits$5,000,0001,400
Fully insured brokered deposits$5,000,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$240,726,0001,918
Deposits held in domestic offices$240,726,0001,911
Individuals, partnerships, and corporations$218,001,0001,952
U.S. Government$609,000210
States and political subdivisions in the U.S.$21,217,0001,201
Commercial banks and other depository institutions in U.S.$899,0001,535
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,0008,802
Demand deposits$610,0008,644
Nontransaction accounts$240,038,0001,493
Money market deposit accounts (MMDAs)$12,844,0003,969
Other savings deposits (excluding MMDAs)$116,254,000645
Total time deposits$110,940,0001,773
Total time and savings deposits$240,116,0001,645
Noninterest-bearing deposits$43,191,0001,485
Interest-bearing deposits$197,535,0001,980
Retail deposits$204,205,0001,846
Estimated insured deposits$202,293,0001,706
IRAs and Keogh plan accounts$18,339,0001,274
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$243,617,0001,888
Deposits held in domestic offices$243,617,0001,880
Individuals, partnerships, and corporations$218,521,0001,940
U.S. Government$557,000218
States and political subdivisions in the U.S.$22,923,0001,104
Commercial banks and other depository institutions in U.S.$1,616,0001,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,435,0008,806
Demand deposits$1,175,0008,520
Nontransaction accounts$242,182,0001,449
Money market deposit accounts (MMDAs)$12,455,0004,040
Other savings deposits (excluding MMDAs)$119,684,000612
Total time deposits$110,043,0001,753
Total time and savings deposits$242,442,0001,592
Noninterest-bearing deposits$45,321,0001,418
Interest-bearing deposits$198,296,0001,944
Retail deposits$206,942,0001,807
Estimated insured deposits$200,283,0001,730
IRAs and Keogh plan accounts$18,282,0001,270
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$246,571,0001,850
Deposits held in domestic offices$246,571,0001,845
Individuals, partnerships, and corporations$218,566,0001,923
U.S. Government$559,000209
States and political subdivisions in the U.S.$27,048,000916
Commercial banks and other depository institutions in U.S.$398,0001,966
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,072,0008,856
Demand deposits$881,0008,655
Nontransaction accounts$245,499,0001,407
Money market deposit accounts (MMDAs)$13,622,0003,829
Other savings deposits (excluding MMDAs)$121,928,000579
Total time deposits$109,949,0001,756
Total time and savings deposits$245,690,0001,558
Noninterest-bearing deposits$43,445,0001,419
Interest-bearing deposits$203,126,0001,902
Retail deposits$210,715,0001,760
Estimated insured deposits$202,087,0001,719
IRAs and Keogh plan accounts$18,061,0001,289
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$252,483,0001,793
Deposits held in domestic offices$252,483,0001,788
Individuals, partnerships, and corporations$219,746,0001,922
U.S. Government$599,000268
States and political subdivisions in the U.S.$31,379,000766
Commercial banks and other depository institutions in U.S.$759,0001,619
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$845,0008,124
Demand deposits$546,0008,078
Nontransaction accounts$251,638,0001,160
Money market deposit accounts (MMDAs)$12,142,0003,656
Other savings deposits (excluding MMDAs)$130,204,000474
Total time deposits$109,292,0001,472
Total time and savings deposits$251,937,0001,540
Noninterest-bearing deposits$45,171,0001,338
Interest-bearing deposits$207,312,0001,858
Retail deposits$218,390,0001,691
Estimated insured deposits$198,519,0001,744
IRAs and Keogh plan accounts$17,737,0001,334
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$249,900,0001,810
Deposits held in domestic offices$249,900,0001,805
Individuals, partnerships, and corporations$224,170,0001,880
U.S. Government$418,000262
States and political subdivisions in the U.S.$24,416,000965
Commercial banks and other depository institutions in U.S.$896,0001,572
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,159,0008,148
Demand deposits$1,139,0007,979
Nontransaction accounts$248,741,0001,192
Money market deposit accounts (MMDAs)$11,918,0003,676
Other savings deposits (excluding MMDAs)$121,552,000510
Total time deposits$115,271,0001,393
Total time and savings deposits$248,761,0001,568
Noninterest-bearing deposits$46,588,0001,293
Interest-bearing deposits$203,312,0001,904
Retail deposits$215,281,0001,730
Estimated insured deposits$206,610,0001,674
IRAs and Keogh plan accounts$18,298,0001,325
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$250,737,0001,784
Deposits held in domestic offices$250,737,0001,780
Individuals, partnerships, and corporations$224,039,0001,863
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$25,102,000909
Commercial banks and other depository institutions in U.S.$1,577,0001,280
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,0008,203
Demand deposits$537,0008,156
Nontransaction accounts$250,091,0001,170
Money market deposit accounts (MMDAs)$12,448,0003,520
Other savings deposits (excluding MMDAs)$118,317,000505
Total time deposits$119,326,0001,343
Total time and savings deposits$250,200,0001,555
Noninterest-bearing deposits$43,278,0001,386
Interest-bearing deposits$207,459,0001,845
Retail deposits$215,507,0001,698
Estimated insured deposits$205,064,0001,694
IRAs and Keogh plan accounts$18,323,0001,322
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$254,301,0001,738
Deposits held in domestic offices$254,301,0001,735
Individuals, partnerships, and corporations$223,698,0001,839
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$30,059,000753
Commercial banks and other depository institutions in U.S.$524,0001,797
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,678,0008,028
Demand deposits$2,572,0007,368
Nontransaction accounts$251,623,0001,150
Money market deposit accounts (MMDAs)$12,889,0003,422
Other savings deposits (excluding MMDAs)$117,673,000488
Total time deposits$121,061,0001,332
Total time and savings deposits$251,729,0001,523
Noninterest-bearing deposits$42,547,0001,316
Interest-bearing deposits$211,754,0001,796
Retail deposits$219,206,0001,642
Estimated insured deposits$210,404,0001,630
IRAs and Keogh plan accounts$17,635,0001,351
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$253,371,0001,710
Deposits held in domestic offices$253,371,0001,707
Individuals, partnerships, and corporations$221,281,0001,824
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$30,250,000716
Commercial banks and other depository institutions in U.S.$1,821,0001,129
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,0008,257
Demand deposits$460,0008,213
Nontransaction accounts$252,758,0001,119
Money market deposit accounts (MMDAs)$11,851,0003,500
Other savings deposits (excluding MMDAs)$120,299,000458
Total time deposits$120,608,0001,311
Total time and savings deposits$252,911,0001,480
Noninterest-bearing deposits$43,982,0001,246
Interest-bearing deposits$209,389,0001,774
Retail deposits$219,262,0001,603
Estimated insured deposits$205,156,0001,645
IRAs and Keogh plan accounts$17,135,0001,361
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$233,470,0001,746
Deposits held in domestic offices$233,470,0001,743
Individuals, partnerships, and corporations$201,287,0001,915
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$30,107,000668
Commercial banks and other depository institutions in U.S.$2,010,000951
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,0008,440
Demand deposits$66,0008,474
Nontransaction accounts$232,687,0001,134
Money market deposit accounts (MMDAs)$17,560,0002,498
Other savings deposits (excluding MMDAs)$99,679,000474
Total time deposits$115,448,0001,365
Total time and savings deposits$233,404,0001,510
Noninterest-bearing deposits$66,0009,282
Interest-bearing deposits$233,404,0001,496
Retail deposits$200,894,0001,665
Estimated insured deposits$194,680,0001,676
IRAs and Keogh plan accounts$15,180,0001,467
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$199,416,0001,954
Deposits held in domestic offices$199,416,0001,950
Individuals, partnerships, and corporations$172,803,0002,122
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$26,115,000731
Commercial banks and other depository institutions in U.S.$475,0001,422
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,014,0008,502
Demand deposits$1,900,0008,008
Nontransaction accounts$197,402,0001,265
Money market deposit accounts (MMDAs)$10,142,0003,283
Other savings deposits (excluding MMDAs)$89,323,000466
Total time deposits$97,937,0001,636
Total time and savings deposits$197,516,0001,697
Noninterest-bearing deposits$1,900,0008,546
Interest-bearing deposits$197,516,0001,688
Retail deposits$176,123,0001,852
Estimated insured deposits$171,421,0001,852
IRAs and Keogh plan accounts$13,960,0001,570
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$198,163,0001,913
Deposits held in domestic offices$198,163,0001,908
Individuals, partnerships, and corporations$183,702,0001,939
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$14,203,0001,353
Commercial banks and other depository institutions in U.S.$226,0001,968
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,412,000888
Demand deposits$31,737,0001,406
Nontransaction accounts$120,751,0001,941
Money market deposit accounts (MMDAs)$15,450,0002,472
Other savings deposits (excluding MMDAs)$11,269,0002,689
Total time deposits$94,032,0001,564
Total time and savings deposits$166,426,0001,947
Noninterest-bearing deposits$31,737,0001,566
Interest-bearing deposits$166,426,0001,949
Retail deposits$177,221,0001,821
Estimated insured deposits$172,554,0001,810
IRAs and Keogh plan accounts$14,070,0001,620
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$198,627,0001,901
Deposits held in domestic offices$198,627,0001,895
Individuals, partnerships, and corporations$185,302,0001,907
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$12,177,0001,465
Commercial banks and other depository institutions in U.S.$1,118,0001,039
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,306,000948
Demand deposits$32,340,0001,453
Nontransaction accounts$120,321,0001,884
Money market deposit accounts (MMDAs)$14,952,0002,388
Other savings deposits (excluding MMDAs)$10,748,0002,824
Total time deposits$94,621,0001,526
Total time and savings deposits$166,287,0001,930
Noninterest-bearing deposits$32,340,0001,596
Interest-bearing deposits$166,287,0001,940
Retail deposits$179,401,0001,814
Estimated insured deposits$174,819,0001,791
IRAs and Keogh plan accounts$12,789,0001,831
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$181,276,0002,083
Deposits held in domestic offices$181,276,0002,076
Individuals, partnerships, and corporations$168,400,0002,094
U.S. Government$115,0001,578
States and political subdivisions in the U.S.$11,757,0001,504
Commercial banks and other depository institutions in U.S.$1,004,0001,067
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,986,0001,086
Demand deposits$27,426,0001,675
Nontransaction accounts$110,290,0002,002
Money market deposit accounts (MMDAs)$13,414,0002,490
Other savings deposits (excluding MMDAs)$10,003,0003,012
Total time deposits$86,873,0001,682
Total time and savings deposits$153,850,0002,078
Noninterest-bearing deposits$27,426,0001,801
Interest-bearing deposits$153,850,0002,094
Retail deposits$165,367,0001,970
Estimated insured deposits$156,725,0002,016
IRAs and Keogh plan accounts$12,343,0001,978
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$170,964,0002,272
Deposits held in domestic offices$170,964,0002,262
Individuals, partnerships, and corporations$159,681,0002,264
U.S. Government$548,0001,079
States and political subdivisions in the U.S.$10,011,0001,739
Commercial banks and other depository institutions in U.S.$724,0001,353
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,408,0001,275
Demand deposits$25,631,0001,838
Nontransaction accounts$105,556,0002,128
Money market deposit accounts (MMDAs)$13,838,0002,481
Other savings deposits (excluding MMDAs)$9,930,0003,236
Total time deposits$81,788,0001,786
Total time and savings deposits$145,333,0002,254
Noninterest-bearing deposits$25,631,0001,960
Interest-bearing deposits$145,333,0002,279
Retail deposits$155,359,0002,167
Estimated insured deposits$152,441,0002,167
IRAs and Keogh plan accounts$11,944,0002,170
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$161,973,0002,421
Deposits held in domestic offices$161,973,0002,411
Individuals, partnerships, and corporations$151,520,0002,393
U.S. Government$206,0002,289
States and political subdivisions in the U.S.$9,223,0001,786
Commercial banks and other depository institutions in U.S.$1,024,0001,201
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,677,0001,273
Demand deposits$31,302,0001,493
Nontransaction accounts$95,296,0002,333
Money market deposit accounts (MMDAs)$13,882,0002,481
Other savings deposits (excluding MMDAs)$9,485,0003,505
Total time deposits$71,929,0002,011
Total time and savings deposits$130,671,0002,526
Noninterest-bearing deposits$31,302,0001,587
Interest-bearing deposits$130,671,0002,566
Retail deposits$148,988,0002,321
Estimated insured deposits$141,285,0002,385
IRAs and Keogh plan accounts$10,755,0002,475
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$155,669,0002,471
Deposits held in domestic offices$155,669,0002,461
Individuals, partnerships, and corporations$144,817,0002,475
U.S. Government$822,000910
States and political subdivisions in the U.S.$6,591,0002,416
Commercial banks and other depository institutions in U.S.$3,439,000624
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,519,0001,434
Demand deposits$28,860,0001,610
Nontransaction accounts$95,150,0002,240
Money market deposit accounts (MMDAs)$19,274,0002,031
Other savings deposits (excluding MMDAs)$10,086,0003,684
Total time deposits$65,790,0001,932
Total time and savings deposits$126,809,0002,563
Noninterest-bearing deposits$28,860,0001,706
Interest-bearing deposits$126,809,0002,597
Retail deposits$143,607,0002,420
Estimated insured deposits$133,859,0002,496
IRAs and Keogh plan accounts$10,041,0002,603
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$144,876,0002,735
Deposits held in domestic offices$144,876,0002,725
Individuals, partnerships, and corporations$136,366,0002,679
U.S. Government$438,0001,289
States and political subdivisions in the U.S.$7,543,0002,006
Commercial banks and other depository institutions in U.S.$529,0001,925
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,744,0001,528
Demand deposits$22,350,0002,008
Nontransaction accounts$88,132,0002,451
Money market deposit accounts (MMDAs)$15,611,0002,616
Other savings deposits (excluding MMDAs)$10,040,0003,894
Total time deposits$62,481,0001,985
Total time and savings deposits$122,526,0002,705
Noninterest-bearing deposits$22,350,0002,138
Interest-bearing deposits$122,526,0002,776
Retail deposits$133,427,0002,688
Estimated insured deposits$131,653,0002,636
IRAs and Keogh plan accounts$9,710,0002,782
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$136,277,0002,993
Deposits held in domestic offices$136,277,0002,987
Individuals, partnerships, and corporations$130,302,0002,974
U.S. Government$359,0001,783
States and political subdivisions in the U.S.$4,916,0002,991
Commercial banks and other depository institutions in U.S.$700,0001,632
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,508,0001,716
Demand deposits$19,531,0002,227
Nontransaction accounts$86,769,0002,542
Money market deposit accounts (MMDAs)$14,354,0002,906
Other savings deposits (excluding MMDAs)$9,908,0003,732
Total time deposits$62,507,0002,103
Total time and savings deposits$116,746,0003,044
Noninterest-bearing deposits$19,531,0002,411
Interest-bearing deposits$116,746,0003,041
Retail deposits$124,821,0002,968
Estimated insured deposits$126,819,0002,841
IRAs and Keogh plan accounts$9,595,0002,997
Brokered deposits$197,000999
Fully insured brokered deposits$197,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA