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Farmers Bank, Total Deposits

2025-03-31Rank
Total deposits$274,837,0002,419
Deposits held in domestic offices$274,837,0002,418
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$95,403,0002,375
Demand deposits$68,937,0002,156
Nontransaction accounts$179,434,0002,215
Money market deposit accounts (MMDAs)$60,679,0001,785
Other savings deposits (excluding MMDAs)$20,485,0002,674
Total time deposits$98,270,0002,038
Total time and savings deposits$205,900,0002,317
Noninterest-bearing deposits$68,937,0002,046
Interest-bearing deposits$205,900,0002,407
Retail deposits$210,869,0002,534
Estimated insured deposits$142,387,0002,886
IRAs and Keogh plan accounts$01,047
Brokered deposits$13,300,0001,298
Fully insured brokered deposits$13,300,0001,137
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$275,921,0002,386
Deposits held in domestic offices$275,921,0002,385
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$93,025,0002,392
Demand deposits$64,797,0002,219
Nontransaction accounts$182,896,0002,175
Money market deposit accounts (MMDAs)$61,700,0001,760
Other savings deposits (excluding MMDAs)$19,561,0002,725
Total time deposits$101,635,0001,988
Total time and savings deposits$211,124,0002,267
Noninterest-bearing deposits$64,797,0002,117
Interest-bearing deposits$211,124,0002,355
Retail deposits$210,897,0002,528
Estimated insured deposits$144,933,0002,850
IRAs and Keogh plan accounts$4,119,0002,701
Brokered deposits$13,300,0001,323
Fully insured brokered deposits$13,300,0001,176
Deposits obtained via list services, yet not brokered$249,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$278,122,0002,359
Deposits held in domestic offices$278,122,0002,358
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$96,228,0002,304
Demand deposits$67,931,0002,129
Nontransaction accounts$181,894,0002,172
Money market deposit accounts (MMDAs)$59,716,0001,781
Other savings deposits (excluding MMDAs)$18,780,0002,778
Total time deposits$103,398,0001,954
Total time and savings deposits$210,191,0002,262
Noninterest-bearing deposits$67,931,0002,055
Interest-bearing deposits$210,191,0002,344
Retail deposits$211,088,0002,504
Estimated insured deposits$141,761,0002,863
IRAs and Keogh plan accounts$01,071
Brokered deposits$13,300,0001,346
Fully insured brokered deposits$13,300,0001,190
Deposits obtained via list services, yet not brokered$498,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$281,141,0002,323
Deposits held in domestic offices$281,141,0002,321
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,618,0002,417
Demand deposits$59,558,0002,287
Nontransaction accounts$192,524,0002,067
Money market deposit accounts (MMDAs)$58,793,0001,772
Other savings deposits (excluding MMDAs)$19,234,0002,776
Total time deposits$114,497,0001,779
Total time and savings deposits$221,584,0002,162
Noninterest-bearing deposits$59,558,0002,213
Interest-bearing deposits$221,583,0002,230
Retail deposits$204,966,0002,534
Estimated insured deposits$144,309,0002,837
IRAs and Keogh plan accounts$4,109,0002,712
Brokered deposits$23,493,0001,068
Fully insured brokered deposits$23,493,000960
Deposits obtained via list services, yet not brokered$1,245,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$278,359,0002,343
Deposits held in domestic offices$278,359,0002,342
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$89,668,0002,417
Demand deposits$61,213,0002,244
Nontransaction accounts$188,691,0002,081
Money market deposit accounts (MMDAs)$61,991,0001,737
Other savings deposits (excluding MMDAs)$20,513,0002,743
Total time deposits$106,187,0001,824
Total time and savings deposits$217,146,0002,200
Noninterest-bearing deposits$61,213,0002,194
Interest-bearing deposits$217,146,0002,274
Retail deposits$209,050,0002,516
Estimated insured deposits$147,205,0002,800
IRAs and Keogh plan accounts$01,084
Brokered deposits$23,493,0001,052
Fully insured brokered deposits$23,493,000951
Deposits obtained via list services, yet not brokered$1,245,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$284,161,0002,298
Deposits held in domestic offices$284,161,0002,297
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$91,289,0002,412
Demand deposits$63,022,0002,235
Nontransaction accounts$192,872,0002,025
Money market deposit accounts (MMDAs)$66,654,0001,671
Other savings deposits (excluding MMDAs)$19,386,0002,840
Total time deposits$106,832,0001,763
Total time and savings deposits$221,139,0002,163
Noninterest-bearing deposits$63,022,0002,200
Interest-bearing deposits$221,139,0002,221
Retail deposits$209,644,0002,523
Estimated insured deposits$145,752,0002,813
IRAs and Keogh plan accounts$4,314,0002,668
Brokered deposits$38,493,000833
Fully insured brokered deposits$38,493,000765
Deposits obtained via list services, yet not brokered$1,743,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$299,194,0002,210
Deposits held in domestic offices$299,194,0002,209
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,726,0002,403
Demand deposits$64,152,0002,222
Nontransaction accounts$206,468,0001,910
Money market deposit accounts (MMDAs)$70,517,0001,629
Other savings deposits (excluding MMDAs)$21,100,0002,780
Total time deposits$114,851,0001,593
Total time and savings deposits$235,042,0002,061
Noninterest-bearing deposits$64,152,0002,198
Interest-bearing deposits$235,042,0002,117
Retail deposits$216,058,0002,486
Estimated insured deposits$144,785,0002,810
IRAs and Keogh plan accounts$01,133
Brokered deposits$48,493,000712
Fully insured brokered deposits$48,493,000655
Deposits obtained via list services, yet not brokered$1,743,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$334,086,0002,051
Deposits held in domestic offices$334,086,0002,049
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$96,981,0002,339
Demand deposits$63,171,0002,257
Nontransaction accounts$237,105,0001,740
Money market deposit accounts (MMDAs)$77,447,0001,529
Other savings deposits (excluding MMDAs)$23,160,0002,723
Total time deposits$136,498,0001,297
Total time and savings deposits$270,915,0001,854
Noninterest-bearing deposits$63,171,0002,242
Interest-bearing deposits$270,915,0001,907
Retail deposits$227,927,0002,408
Estimated insured deposits$150,518,0002,768
IRAs and Keogh plan accounts$3,930,0002,840
Brokered deposits$73,636,000547
Fully insured brokered deposits$73,636,000506
Deposits obtained via list services, yet not brokered$1,743,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$333,014,0002,081
Deposits held in domestic offices$333,014,0002,080
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$100,932,0002,376
Demand deposits$71,359,0002,158
Nontransaction accounts$232,083,0001,771
Money market deposit accounts (MMDAs)$87,474,0001,479
Other savings deposits (excluding MMDAs)$24,156,0002,770
Total time deposits$120,451,0001,369
Total time and savings deposits$261,656,0001,912
Noninterest-bearing deposits$71,359,0002,156
Interest-bearing deposits$261,655,0001,978
Retail deposits$242,631,0002,383
Estimated insured deposits$157,777,0002,713
IRAs and Keogh plan accounts$01,125
Brokered deposits$60,336,000573
Fully insured brokered deposits$60,336,000527
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$286,253,0002,315
Deposits held in domestic offices$286,253,0002,313
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$111,525,0002,280
Demand deposits$80,269,0002,063
Nontransaction accounts$174,728,0002,100
Money market deposit accounts (MMDAs)$89,683,0001,503
Other savings deposits (excluding MMDAs)$27,665,0002,616
Total time deposits$57,380,0002,140
Total time and savings deposits$205,984,0002,261
Noninterest-bearing deposits$80,296,0002,084
Interest-bearing deposits$205,957,0002,339
Retail deposits$257,264,0002,332
Estimated insured deposits$161,451,0002,671
IRAs and Keogh plan accounts$4,149,0002,830
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$289,290,0002,324
Deposits held in domestic offices$289,290,0002,323
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$102,481,0002,423
Demand deposits$66,709,0002,345
Nontransaction accounts$186,809,0002,016
Money market deposit accounts (MMDAs)$96,007,0001,493
Other savings deposits (excluding MMDAs)$27,358,0002,713
Total time deposits$63,445,0001,951
Total time and savings deposits$222,581,0002,145
Noninterest-bearing deposits$66,709,0002,374
Interest-bearing deposits$222,581,0002,215
Retail deposits$257,257,0002,372
Estimated insured deposits$163,395,0002,666
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$290,063,0002,346
Deposits held in domestic offices$290,063,0002,346
Individuals, partnerships, and corporations$247,198,0002,388
U.S. Government$0821
States and political subdivisions in the U.S.$42,865,0001,456
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,363,0002,461
Demand deposits$66,463,0002,338
Nontransaction accounts$188,700,0002,015
Money market deposit accounts (MMDAs)$93,292,0001,539
Other savings deposits (excluding MMDAs)$27,492,0002,754
Total time deposits$67,915,0001,863
Total time and savings deposits$223,600,0002,170
Noninterest-bearing deposits$66,463,0002,373
Interest-bearing deposits$223,600,0002,237
Retail deposits$258,438,0002,382
Estimated insured deposits$167,027,0002,680
IRAs and Keogh plan accounts$6,399,0002,348
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$280,668,0002,393
Deposits held in domestic offices$280,668,0002,393
Individuals, partnerships, and corporations$244,358,0002,414
U.S. Government$0814
States and political subdivisions in the U.S.$36,310,0001,640
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$95,600,0002,544
Demand deposits$65,610,0002,342
Nontransaction accounts$185,068,0002,064
Money market deposit accounts (MMDAs)$90,974,0001,561
Other savings deposits (excluding MMDAs)$26,684,0002,796
Total time deposits$67,408,0001,902
Total time and savings deposits$215,058,0002,243
Noninterest-bearing deposits$65,610,0002,394
Interest-bearing deposits$215,058,0002,319
Retail deposits$249,455,0002,455
Estimated insured deposits$165,069,0002,708
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$284,887,0002,358
Deposits held in domestic offices$284,887,0002,358
Individuals, partnerships, and corporations$251,283,0002,351
U.S. Government$0909
States and political subdivisions in the U.S.$33,604,0001,734
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$107,716,0002,328
Demand deposits$74,035,0002,147
Nontransaction accounts$177,171,0002,119
Money market deposit accounts (MMDAs)$85,918,0001,592
Other savings deposits (excluding MMDAs)$24,243,0002,878
Total time deposits$67,009,0001,953
Total time and savings deposits$210,852,0002,254
Noninterest-bearing deposits$74,035,0002,214
Interest-bearing deposits$210,852,0002,321
Retail deposits$255,130,0002,399
Estimated insured deposits$163,204,0002,727
IRAs and Keogh plan accounts$6,129,0002,465
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$263,610,0002,465
Deposits held in domestic offices$263,610,0002,465
Individuals, partnerships, and corporations$228,017,0002,498
U.S. Government$0842
States and political subdivisions in the U.S.$35,592,0001,608
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$91,871,0002,517
Demand deposits$62,888,0002,323
Nontransaction accounts$171,738,0002,184
Money market deposit accounts (MMDAs)$83,327,0001,612
Other savings deposits (excluding MMDAs)$23,208,0002,921
Total time deposits$65,203,0002,059
Total time and savings deposits$200,721,0002,336
Noninterest-bearing deposits$62,888,0002,406
Interest-bearing deposits$200,722,0002,389
Retail deposits$234,640,0002,520
Estimated insured deposits$154,334,0002,828
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$250,166,0002,521
Deposits held in domestic offices$250,166,0002,521
Individuals, partnerships, and corporations$214,527,0002,562
U.S. Government$0841
States and political subdivisions in the U.S.$35,638,0001,594
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$90,819,0002,487
Demand deposits$60,122,0002,356
Nontransaction accounts$159,346,0002,282
Money market deposit accounts (MMDAs)$77,811,0001,669
Other savings deposits (excluding MMDAs)$21,330,0003,014
Total time deposits$60,206,0002,219
Total time and savings deposits$190,043,0002,391
Noninterest-bearing deposits$60,123,0002,445
Interest-bearing deposits$190,043,0002,458
Retail deposits$227,166,0002,550
Estimated insured deposits$152,370,0002,837
IRAs and Keogh plan accounts$6,417,0002,459
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$246,629,0002,515
Deposits held in domestic offices$246,629,0002,515
Individuals, partnerships, and corporations$216,098,0002,533
U.S. Government$0837
States and political subdivisions in the U.S.$30,531,0001,770
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$96,810,0002,351
Demand deposits$65,279,0002,213
Nontransaction accounts$149,819,0002,359
Money market deposit accounts (MMDAs)$66,267,0001,807
Other savings deposits (excluding MMDAs)$22,205,0002,908
Total time deposits$61,348,0002,223
Total time and savings deposits$181,350,0002,449
Noninterest-bearing deposits$65,279,0002,312
Interest-bearing deposits$181,350,0002,516
Retail deposits$224,169,0002,541
Estimated insured deposits$155,163,0002,816
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$236,038,0002,501
Deposits held in domestic offices$236,038,0002,501
Individuals, partnerships, and corporations$207,221,0002,514
U.S. Government$0909
States and political subdivisions in the U.S.$28,817,0001,791
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$89,994,0002,293
Demand deposits$61,213,0002,113
Nontransaction accounts$146,044,0002,335
Money market deposit accounts (MMDAs)$63,808,0001,766
Other savings deposits (excluding MMDAs)$21,867,0002,799
Total time deposits$60,370,0002,293
Total time and savings deposits$174,825,0002,450
Noninterest-bearing deposits$61,213,0002,251
Interest-bearing deposits$174,825,0002,509
Retail deposits$214,043,0002,527
Estimated insured deposits$151,056,0002,783
IRAs and Keogh plan accounts$6,244,0002,510
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$226,947,0002,511
Deposits held in domestic offices$226,947,0002,511
Individuals, partnerships, and corporations$197,258,0002,545
U.S. Government$0867
States and political subdivisions in the U.S.$29,689,0001,688
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$80,941,0002,343
Demand deposits$54,552,0002,175
Nontransaction accounts$146,006,0002,333
Money market deposit accounts (MMDAs)$63,912,0001,717
Other savings deposits (excluding MMDAs)$21,329,0002,788
Total time deposits$60,765,0002,316
Total time and savings deposits$172,395,0002,436
Noninterest-bearing deposits$54,552,0002,350
Interest-bearing deposits$172,395,0002,496
Retail deposits$205,043,0002,543
Estimated insured deposits$145,100,0002,812
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$227,201,0002,500
Deposits held in domestic offices$227,201,0002,500
Individuals, partnerships, and corporations$196,977,0002,534
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$30,224,000348
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,220,0002,372
Demand deposits$53,715,0002,200
Nontransaction accounts$147,981,0002,298
Money market deposit accounts (MMDAs)$61,577,0001,712
Other savings deposits (excluding MMDAs)$22,029,0002,694
Total time deposits$64,375,0002,256
Total time and savings deposits$173,486,0002,424
Noninterest-bearing deposits$53,715,0002,387
Interest-bearing deposits$173,486,0002,474
Retail deposits$202,814,0002,527
Estimated insured deposits$146,881,0002,795
IRAs and Keogh plan accounts$6,322,0002,498
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$224,388,0002,390
Deposits held in domestic offices$224,388,0002,390
Individuals, partnerships, and corporations$198,132,0002,379
U.S. Government$0886
States and political subdivisions in the U.S.$26,256,0001,799
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$72,403,0002,186
Demand deposits$48,843,0001,944
Nontransaction accounts$151,985,0002,230
Money market deposit accounts (MMDAs)$62,832,0001,616
Other savings deposits (excluding MMDAs)$21,394,0002,617
Total time deposits$67,759,0002,210
Total time and savings deposits$175,545,0002,347
Noninterest-bearing deposits$48,843,0002,169
Interest-bearing deposits$175,545,0002,383
Retail deposits$197,962,0002,417
Estimated insured deposits$145,453,0002,685
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$221,911,0002,408
Deposits held in domestic offices$221,911,0002,408
Individuals, partnerships, and corporations$196,933,0002,393
U.S. Government$01,019
States and political subdivisions in the U.S.$24,978,0001,845
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$72,082,0002,203
Demand deposits$46,738,0002,008
Nontransaction accounts$149,829,0002,243
Money market deposit accounts (MMDAs)$61,116,0001,637
Other savings deposits (excluding MMDAs)$21,584,0002,582
Total time deposits$67,131,0002,241
Total time and savings deposits$175,173,0002,350
Noninterest-bearing deposits$46,737,0002,249
Interest-bearing deposits$175,174,0002,365
Retail deposits$195,241,0002,449
Estimated insured deposits$144,510,0002,692
IRAs and Keogh plan accounts$6,374,0002,517
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$218,968,0002,437
Deposits held in domestic offices$218,968,0002,437
Individuals, partnerships, and corporations$188,129,0002,464
U.S. Government$0965
States and political subdivisions in the U.S.$30,839,0001,512
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$67,802,0002,282
Demand deposits$44,764,0002,072
Nontransaction accounts$151,166,0002,251
Money market deposit accounts (MMDAs)$69,093,0001,525
Other savings deposits (excluding MMDAs)$19,846,0002,729
Total time deposits$62,226,0002,394
Total time and savings deposits$174,204,0002,359
Noninterest-bearing deposits$44,764,0002,320
Interest-bearing deposits$174,204,0002,369
Retail deposits$197,689,0002,421
Estimated insured deposits$139,490,0002,759
IRAs and Keogh plan accounts$6,544,0001,014
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$207,008,0002,512
Deposits held in domestic offices$207,008,0002,512
Individuals, partnerships, and corporations$176,244,0002,560
U.S. Government$0960
States and political subdivisions in the U.S.$30,665,0001,544
Commercial banks and other depository institutions in U.S.$99,0002,161
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,414,0002,387
Demand deposits$40,019,0002,241
Nontransaction accounts$143,594,0002,308
Money market deposit accounts (MMDAs)$70,045,0001,500
Other savings deposits (excluding MMDAs)$20,069,0002,732
Total time deposits$53,481,0002,645
Total time and savings deposits$166,989,0002,424
Noninterest-bearing deposits$40,019,0002,470
Interest-bearing deposits$166,989,0002,443
Retail deposits$189,238,0002,493
Estimated insured deposits$131,836,0002,878
IRAs and Keogh plan accounts$6,112,0002,650
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$99,0001,324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$203,373,0002,561
Deposits held in domestic offices$203,373,0002,561
Individuals, partnerships, and corporations$178,552,0002,562
U.S. Government$0998
States and political subdivisions in the U.S.$24,473,0001,868
Commercial banks and other depository institutions in U.S.$348,0001,845
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,683,0002,280
Demand deposits$45,346,0001,997
Nontransaction accounts$135,690,0002,418
Money market deposit accounts (MMDAs)$66,468,0001,565
Other savings deposits (excluding MMDAs)$19,625,0002,802
Total time deposits$49,597,0002,766
Total time and savings deposits$158,027,0002,526
Noninterest-bearing deposits$45,346,0002,266
Interest-bearing deposits$158,027,0002,555
Retail deposits$189,118,0002,513
Estimated insured deposits$133,879,0002,877
IRAs and Keogh plan accounts$6,044,0002,695
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$348,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$200,763,0002,583
Deposits held in domestic offices$200,763,0002,583
Individuals, partnerships, and corporations$175,671,0002,584
U.S. Government$01,108
States and political subdivisions in the U.S.$24,744,0001,827
Commercial banks and other depository institutions in U.S.$348,0001,841
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,374,0002,322
Demand deposits$45,556,0001,998
Nontransaction accounts$133,389,0002,427
Money market deposit accounts (MMDAs)$65,201,0001,561
Other savings deposits (excluding MMDAs)$19,667,0002,771
Total time deposits$48,520,0002,787
Total time and savings deposits$155,207,0002,552
Noninterest-bearing deposits$45,556,0002,283
Interest-bearing deposits$155,207,0002,581
Retail deposits$188,113,0002,519
Estimated insured deposits$134,992,0002,851
IRAs and Keogh plan accounts$6,094,0002,701
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$348,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$206,046,0002,531
Deposits held in domestic offices$206,046,0002,531
Individuals, partnerships, and corporations$178,068,0002,556
U.S. Government$01,011
States and political subdivisions in the U.S.$27,630,0001,641
Commercial banks and other depository institutions in U.S.$348,0001,850
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,090,0002,334
Demand deposits$44,598,0002,032
Nontransaction accounts$140,956,0002,341
Money market deposit accounts (MMDAs)$69,085,0001,509
Other savings deposits (excluding MMDAs)$20,557,0002,749
Total time deposits$51,314,0002,691
Total time and savings deposits$161,448,0002,466
Noninterest-bearing deposits$44,598,0002,318
Interest-bearing deposits$161,448,0002,498
Retail deposits$192,384,0002,460
Estimated insured deposits$134,722,0002,863
IRAs and Keogh plan accounts$6,292,0002,698
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$348,0001,301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$196,842,0002,622
Deposits held in domestic offices$196,842,0002,622
Individuals, partnerships, and corporations$169,775,0002,644
U.S. Government$01,101
States and political subdivisions in the U.S.$26,719,0001,698
Commercial banks and other depository institutions in U.S.$348,0001,848
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,499,0002,631
Demand deposits$37,190,0002,385
Nontransaction accounts$139,343,0002,368
Money market deposit accounts (MMDAs)$70,071,0001,508
Other savings deposits (excluding MMDAs)$20,342,0002,790
Total time deposits$48,932,0002,789
Total time and savings deposits$159,652,0002,507
Noninterest-bearing deposits$37,190,0002,608
Interest-bearing deposits$159,652,0002,530
Retail deposits$186,704,0002,532
Estimated insured deposits$133,616,0002,909
IRAs and Keogh plan accounts$6,177,0002,746
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$348,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$196,138,0002,650
Deposits held in domestic offices$196,138,0002,650
Individuals, partnerships, and corporations$174,165,0002,628
U.S. Government$01,097
States and political subdivisions in the U.S.$21,625,0001,982
Commercial banks and other depository institutions in U.S.$348,0001,800
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,075,0002,688
Demand deposits$35,709,0002,471
Nontransaction accounts$140,063,0002,389
Money market deposit accounts (MMDAs)$66,163,0001,596
Other savings deposits (excluding MMDAs)$20,154,0002,842
Total time deposits$53,746,0002,622
Total time and savings deposits$160,429,0002,527
Noninterest-bearing deposits$35,709,0002,695
Interest-bearing deposits$160,429,0002,549
Retail deposits$184,728,0002,568
Estimated insured deposits$138,557,0002,862
IRAs and Keogh plan accounts$6,163,0002,785
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$348,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$205,303,0002,573
Deposits held in domestic offices$205,303,0002,573
Individuals, partnerships, and corporations$182,624,0002,548
U.S. Government$01,191
States and political subdivisions in the U.S.$22,331,0001,955
Commercial banks and other depository institutions in U.S.$348,0001,836
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,874,0002,570
Demand deposits$39,671,0002,271
Nontransaction accounts$145,429,0002,328
Money market deposit accounts (MMDAs)$67,827,0001,580
Other savings deposits (excluding MMDAs)$20,489,0002,788
Total time deposits$57,113,0002,525
Total time and savings deposits$165,632,0002,488
Noninterest-bearing deposits$39,671,0002,548
Interest-bearing deposits$165,632,0002,499
Retail deposits$192,722,0002,502
Estimated insured deposits$141,143,0002,824
IRAs and Keogh plan accounts$6,294,0002,793
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$348,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$202,558,0002,592
Deposits held in domestic offices$202,558,0002,592
Individuals, partnerships, and corporations$177,389,0002,592
U.S. Government$01,147
States and political subdivisions in the U.S.$24,576,0001,779
Commercial banks and other depository institutions in U.S.$593,0001,653
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,424,0002,725
Demand deposits$34,459,0002,502
Nontransaction accounts$148,134,0002,320
Money market deposit accounts (MMDAs)$69,276,0001,583
Other savings deposits (excluding MMDAs)$19,138,0002,912
Total time deposits$59,720,0002,468
Total time and savings deposits$168,099,0002,465
Noninterest-bearing deposits$34,459,0002,756
Interest-bearing deposits$168,099,0002,469
Retail deposits$188,533,0002,530
Estimated insured deposits$137,358,0002,909
IRAs and Keogh plan accounts$5,634,0003,046
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$593,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$195,011,0002,675
Deposits held in domestic offices$195,011,0002,675
Individuals, partnerships, and corporations$168,381,0002,718
U.S. Government$01,163
States and political subdivisions in the U.S.$25,837,0001,704
Commercial banks and other depository institutions in U.S.$793,0001,572
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,126,0002,763
Demand deposits$32,386,0002,647
Nontransaction accounts$141,885,0002,382
Money market deposit accounts (MMDAs)$64,852,0001,631
Other savings deposits (excluding MMDAs)$18,464,0002,983
Total time deposits$58,569,0002,536
Total time and savings deposits$162,625,0002,538
Noninterest-bearing deposits$32,386,0002,873
Interest-bearing deposits$162,625,0002,542
Retail deposits$181,285,0002,626
Estimated insured deposits$134,929,0002,966
IRAs and Keogh plan accounts$5,624,0003,104
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$793,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$193,487,0002,724
Deposits held in domestic offices$193,487,0002,724
Individuals, partnerships, and corporations$164,100,0002,796
U.S. Government$01,186
States and political subdivisions in the U.S.$20,928,0002,033
Commercial banks and other depository institutions in U.S.$8,459,000799
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,650,0002,826
Demand deposits$30,344,0002,786
Nontransaction accounts$140,837,0002,432
Money market deposit accounts (MMDAs)$56,041,0001,839
Other savings deposits (excluding MMDAs)$18,779,0002,975
Total time deposits$66,017,0002,300
Total time and savings deposits$163,143,0002,556
Noninterest-bearing deposits$30,344,0003,007
Interest-bearing deposits$163,143,0002,569
Retail deposits$180,120,0002,673
Estimated insured deposits$140,544,0002,899
IRAs and Keogh plan accounts$5,765,0003,098
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,708,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$192,560,0002,726
Deposits held in domestic offices$192,560,0002,726
Individuals, partnerships, and corporations$164,436,0002,783
U.S. Government$01,254
States and political subdivisions in the U.S.$19,665,0002,094
Commercial banks and other depository institutions in U.S.$8,459,000807
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,550,0002,748
Demand deposits$34,368,0002,499
Nontransaction accounts$138,010,0002,463
Money market deposit accounts (MMDAs)$55,033,0001,838
Other savings deposits (excluding MMDAs)$18,478,0002,946
Total time deposits$64,499,0002,364
Total time and savings deposits$158,192,0002,616
Noninterest-bearing deposits$34,368,0002,763
Interest-bearing deposits$158,192,0002,628
Retail deposits$179,568,0002,675
Estimated insured deposits$139,048,0002,905
IRAs and Keogh plan accounts$5,792,0003,114
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$8,609,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$191,592,0002,719
Deposits held in domestic offices$191,592,0002,719
Individuals, partnerships, and corporations$160,387,0002,822
U.S. Government$01,248
States and political subdivisions in the U.S.$22,746,0001,838
Commercial banks and other depository institutions in U.S.$8,459,000807
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,096,0002,819
Demand deposits$32,571,0002,547
Nontransaction accounts$140,496,0002,437
Money market deposit accounts (MMDAs)$56,084,0001,805
Other savings deposits (excluding MMDAs)$20,683,0002,765
Total time deposits$63,729,0002,422
Total time and savings deposits$159,021,0002,596
Noninterest-bearing deposits$32,571,0002,829
Interest-bearing deposits$159,021,0002,593
Retail deposits$179,517,0002,658
Estimated insured deposits$137,912,0002,931
IRAs and Keogh plan accounts$5,908,0003,119
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$8,609,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$187,435,0002,759
Deposits held in domestic offices$187,435,0002,759
Individuals, partnerships, and corporations$154,509,0002,891
U.S. Government$01,147
States and political subdivisions in the U.S.$22,129,0001,897
Commercial banks and other depository institutions in U.S.$10,797,000715
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,214,0002,947
Demand deposits$27,474,0002,886
Nontransaction accounts$139,221,0002,458
Money market deposit accounts (MMDAs)$56,503,0001,788
Other savings deposits (excluding MMDAs)$18,521,0002,950
Total time deposits$64,198,0002,440
Total time and savings deposits$159,961,0002,601
Noninterest-bearing deposits$27,474,0003,122
Interest-bearing deposits$159,961,0002,594
Retail deposits$176,907,0002,687
Estimated insured deposits$137,485,0002,947
IRAs and Keogh plan accounts$5,411,0003,290
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$11,046,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$187,219,0002,774
Deposits held in domestic offices$187,219,0002,774
Individuals, partnerships, and corporations$159,270,0002,839
U.S. Government$01,159
States and political subdivisions in the U.S.$17,152,0002,288
Commercial banks and other depository institutions in U.S.$10,797,000709
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,940,0002,793
Demand deposits$31,791,0002,550
Nontransaction accounts$135,279,0002,525
Money market deposit accounts (MMDAs)$53,420,0001,867
Other savings deposits (excluding MMDAs)$18,186,0002,977
Total time deposits$63,672,0002,465
Total time and savings deposits$155,428,0002,675
Noninterest-bearing deposits$31,791,0002,835
Interest-bearing deposits$155,428,0002,676
Retail deposits$177,328,0002,704
Estimated insured deposits$140,890,0002,902
IRAs and Keogh plan accounts$5,515,0003,272
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,046,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$187,920,0002,753
Deposits held in domestic offices$187,920,0002,752
Individuals, partnerships, and corporations$159,456,0002,841
U.S. Government$01,296
States and political subdivisions in the U.S.$17,667,0002,216
Commercial banks and other depository institutions in U.S.$10,797,000693
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,706,0002,812
Demand deposits$33,156,0002,515
Nontransaction accounts$135,214,0002,518
Money market deposit accounts (MMDAs)$52,796,0001,882
Other savings deposits (excluding MMDAs)$17,469,0002,991
Total time deposits$64,948,0002,435
Total time and savings deposits$154,764,0002,654
Noninterest-bearing deposits$33,156,0002,815
Interest-bearing deposits$154,764,0002,656
Retail deposits$177,466,0002,696
Estimated insured deposits$148,075,0002,779
IRAs and Keogh plan accounts$5,658,0003,250
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$11,046,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$190,805,0002,730
Deposits held in domestic offices$190,805,0002,730
Individuals, partnerships, and corporations$157,367,0002,868
U.S. Government$01,197
States and political subdivisions in the U.S.$22,192,0001,825
Commercial banks and other depository institutions in U.S.$11,246,000682
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,137,0002,729
Demand deposits$34,060,0002,363
Nontransaction accounts$138,668,0002,492
Money market deposit accounts (MMDAs)$54,349,0001,853
Other savings deposits (excluding MMDAs)$16,969,0003,051
Total time deposits$67,350,0002,396
Total time and savings deposits$156,745,0002,644
Noninterest-bearing deposits$34,060,0002,714
Interest-bearing deposits$156,745,0002,636
Retail deposits$179,033,0002,676
Estimated insured deposits$147,719,0002,791
IRAs and Keogh plan accounts$5,693,0003,308
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$11,495,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$198,685,0002,651
Deposits held in domestic offices$198,685,0002,650
Individuals, partnerships, and corporations$158,182,0002,873
U.S. Government$01,235
States and political subdivisions in the U.S.$24,886,0001,687
Commercial banks and other depository institutions in U.S.$15,617,000577
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,361,0002,776
Demand deposits$32,751,0002,450
Nontransaction accounts$147,324,0002,409
Money market deposit accounts (MMDAs)$57,706,0001,781
Other savings deposits (excluding MMDAs)$15,950,0003,172
Total time deposits$73,669,0002,244
Total time and savings deposits$165,934,0002,546
Noninterest-bearing deposits$32,751,0002,769
Interest-bearing deposits$165,934,0002,535
Retail deposits$186,355,0002,610
Estimated insured deposits$153,401,0002,736
IRAs and Keogh plan accounts$5,990,0003,254
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$15,966,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$190,381,0002,762
Deposits held in domestic offices$190,381,0002,762
Individuals, partnerships, and corporations$158,704,0002,886
U.S. Government$01,228
States and political subdivisions in the U.S.$18,420,0002,129
Commercial banks and other depository institutions in U.S.$13,257,000627
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,151,0003,084
Demand deposits$29,647,0002,631
Nontransaction accounts$145,230,0002,452
Money market deposit accounts (MMDAs)$57,562,0001,796
Other savings deposits (excluding MMDAs)$16,199,0003,147
Total time deposits$71,470,0002,332
Total time and savings deposits$160,734,0002,646
Noninterest-bearing deposits$29,647,0002,965
Interest-bearing deposits$160,734,0002,628
Retail deposits$179,085,0002,706
Estimated insured deposits$150,308,0002,792
IRAs and Keogh plan accounts$5,973,0003,298
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$13,356,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$190,400,0002,759
Deposits held in domestic offices$190,400,0002,759
Individuals, partnerships, and corporations$160,044,0002,873
U.S. Government$01,345
States and political subdivisions in the U.S.$12,832,0002,679
Commercial banks and other depository institutions in U.S.$17,524,000528
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,975,0002,797
Demand deposits$34,418,0002,322
Nontransaction accounts$139,425,0002,520
Money market deposit accounts (MMDAs)$49,032,0001,965
Other savings deposits (excluding MMDAs)$13,735,0003,401
Total time deposits$76,660,0002,212
Total time and savings deposits$155,982,0002,697
Noninterest-bearing deposits$34,418,0002,673
Interest-bearing deposits$155,982,0002,687
Retail deposits$179,284,0002,703
Estimated insured deposits$154,812,0002,729
IRAs and Keogh plan accounts$6,032,0003,334
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$17,624,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$189,168,0002,784
Deposits held in domestic offices$189,168,0002,784
Individuals, partnerships, and corporations$148,727,0003,047
U.S. Government$01,257
States and political subdivisions in the U.S.$15,409,0002,338
Commercial banks and other depository institutions in U.S.$25,032,000403
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,682,0002,862
Demand deposits$32,073,0002,390
Nontransaction accounts$141,486,0002,533
Money market deposit accounts (MMDAs)$44,406,0002,123
Other savings deposits (excluding MMDAs)$12,660,0003,567
Total time deposits$84,420,0002,057
Total time and savings deposits$157,095,0002,696
Noninterest-bearing deposits$32,073,0002,748
Interest-bearing deposits$157,095,0002,680
Retail deposits$178,009,0002,717
Estimated insured deposits$156,914,0002,715
IRAs and Keogh plan accounts$6,175,0003,344
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$25,132,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$198,294,0002,693
Deposits held in domestic offices$198,294,0002,692
Individuals, partnerships, and corporations$142,133,0003,164
U.S. Government$01,331
States and political subdivisions in the U.S.$17,223,0002,136
Commercial banks and other depository institutions in U.S.$38,938,000271
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,636,0003,040
Demand deposits$28,236,0002,660
Nontransaction accounts$153,658,0002,388
Money market deposit accounts (MMDAs)$43,582,0002,143
Other savings deposits (excluding MMDAs)$11,975,0003,679
Total time deposits$98,103,0001,828
Total time and savings deposits$170,058,0002,553
Noninterest-bearing deposits$28,236,0003,007
Interest-bearing deposits$170,058,0002,537
Retail deposits$187,422,0002,617
Estimated insured deposits$170,959,0002,562
IRAs and Keogh plan accounts$6,137,0003,388
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$39,283,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$196,641,0002,730
Deposits held in domestic offices$196,641,0002,730
Individuals, partnerships, and corporations$136,937,0003,274
U.S. Government$01,317
States and political subdivisions in the U.S.$14,125,0002,486
Commercial banks and other depository institutions in U.S.$45,579,000231
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,082,0003,209
Demand deposits$27,146,0002,714
Nontransaction accounts$154,559,0002,399
Money market deposit accounts (MMDAs)$40,070,0002,297
Other savings deposits (excluding MMDAs)$12,079,0003,685
Total time deposits$102,411,0001,777
Total time and savings deposits$169,495,0002,584
Noninterest-bearing deposits$27,146,0003,067
Interest-bearing deposits$169,495,0002,568
Retail deposits$186,466,0002,660
Estimated insured deposits$174,730,0002,530
IRAs and Keogh plan accounts$6,237,0003,392
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$45,675,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$204,858,0002,628
Deposits held in domestic offices$204,858,0002,628
Individuals, partnerships, and corporations$137,725,0003,261
U.S. Government$01,474
States and political subdivisions in the U.S.$14,263,0002,451
Commercial banks and other depository institutions in U.S.$52,870,000208
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,117,0003,074
Demand deposits$28,647,0002,572
Nontransaction accounts$160,741,0002,332
Money market deposit accounts (MMDAs)$38,881,0002,334
Other savings deposits (excluding MMDAs)$11,395,0003,744
Total time deposits$110,464,0001,654
Total time and savings deposits$176,211,0002,505
Noninterest-bearing deposits$28,647,0002,974
Interest-bearing deposits$176,211,0002,476
Retail deposits$193,812,0002,558
Estimated insured deposits$180,740,0002,445
IRAs and Keogh plan accounts$6,083,0003,479
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$52,717,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$196,366,0002,722
Deposits held in domestic offices$196,366,0002,721
Individuals, partnerships, and corporations$128,231,0003,469
U.S. Government$01,406
States and political subdivisions in the U.S.$15,117,0002,278
Commercial banks and other depository institutions in U.S.$53,018,000202
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,131,0003,220
Demand deposits$25,599,0002,790
Nontransaction accounts$156,235,0002,392
Money market deposit accounts (MMDAs)$37,060,0002,429
Other savings deposits (excluding MMDAs)$10,640,0003,868
Total time deposits$108,536,0001,715
Total time and savings deposits$170,767,0002,574
Noninterest-bearing deposits$25,599,0003,167
Interest-bearing deposits$170,767,0002,537
Retail deposits$186,595,0002,622
Estimated insured deposits$174,642,0002,536
IRAs and Keogh plan accounts$5,993,0003,576
Brokered deposits$148,0002,570
Fully insured brokered deposits$148,0002,453
Deposits obtained via list services, yet not brokered$52,717,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$198,785,0002,689
Deposits held in domestic offices$198,785,0002,688
Individuals, partnerships, and corporations$131,570,0003,394
U.S. Government$01,377
States and political subdivisions in the U.S.$15,715,0002,198
Commercial banks and other depository institutions in U.S.$51,499,000213
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,762,0003,586
Demand deposits$20,459,0003,333
Nontransaction accounts$164,022,0002,330
Money market deposit accounts (MMDAs)$37,206,0002,402
Other savings deposits (excluding MMDAs)$10,464,0003,909
Total time deposits$116,352,0001,622
Total time and savings deposits$178,325,0002,502
Noninterest-bearing deposits$20,459,0003,659
Interest-bearing deposits$178,326,0002,456
Retail deposits$178,261,0002,710
Estimated insured deposits$178,153,0002,497
IRAs and Keogh plan accounts$5,705,0003,724
Brokered deposits$10,933,0001,148
Fully insured brokered deposits$10,933,0001,058
Deposits obtained via list services, yet not brokered$51,198,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$203,799,0002,667
Deposits held in domestic offices$203,799,0002,667
Individuals, partnerships, and corporations$139,728,0003,280
U.S. Government$01,424
States and political subdivisions in the U.S.$12,692,0002,605
Commercial banks and other depository institutions in U.S.$51,379,000208
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,742,0003,272
Demand deposits$26,723,0002,639
Nontransaction accounts$164,057,0002,365
Money market deposit accounts (MMDAs)$35,391,0002,521
Other savings deposits (excluding MMDAs)$10,424,0003,939
Total time deposits$118,242,0001,630
Total time and savings deposits$177,076,0002,563
Noninterest-bearing deposits$26,723,0003,047
Interest-bearing deposits$177,076,0002,524
Retail deposits$170,689,0002,865
Estimated insured deposits$181,874,0002,488
IRAs and Keogh plan accounts$5,310,0003,890
Brokered deposits$23,810,000705
Fully insured brokered deposits$23,810,000664
Deposits obtained via list services, yet not brokered$43,450,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$208,400,0002,619
Deposits held in domestic offices$208,400,0002,619
Individuals, partnerships, and corporations$148,950,0003,130
U.S. Government$01,583
States and political subdivisions in the U.S.$12,373,0002,637
Commercial banks and other depository institutions in U.S.$47,077,000217
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,938,0003,305
Demand deposits$27,344,0002,659
Nontransaction accounts$168,462,0002,309
Money market deposit accounts (MMDAs)$36,219,0002,448
Other savings deposits (excluding MMDAs)$10,444,0003,851
Total time deposits$121,799,0001,597
Total time and savings deposits$181,056,0002,497
Noninterest-bearing deposits$27,344,0003,061
Interest-bearing deposits$181,056,0002,445
Retail deposits$166,641,0002,911
Estimated insured deposits$191,119,0002,469
IRAs and Keogh plan accounts$4,977,0004,059
Brokered deposits$33,576,000542
Fully insured brokered deposits$33,576,000516
Deposits obtained via list services, yet not brokered$38,899,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$204,535,0002,639
Deposits held in domestic offices$204,535,0002,638
Individuals, partnerships, and corporations$139,786,0003,289
U.S. Government$01,457
States and political subdivisions in the U.S.$14,249,0002,360
Commercial banks and other depository institutions in U.S.$50,500,000196
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,087,0003,370
Demand deposits$25,191,0002,677
Nontransaction accounts$168,448,0002,339
Money market deposit accounts (MMDAs)$36,975,0002,430
Other savings deposits (excluding MMDAs)$9,229,0004,070
Total time deposits$122,244,0001,648
Total time and savings deposits$179,344,0002,520
Noninterest-bearing deposits$25,191,0003,117
Interest-bearing deposits$179,344,0002,465
Retail deposits$162,392,0002,946
Estimated insured deposits$188,212,0002,492
IRAs and Keogh plan accounts$4,243,0004,465
Brokered deposits$36,126,000525
Fully insured brokered deposits$36,126,000499
Deposits obtained via list services, yet not brokered$42,620,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$204,541,0002,626
Deposits held in domestic offices$204,541,0002,625
Individuals, partnerships, and corporations$157,879,0002,983
U.S. Government$01,535
States and political subdivisions in the U.S.$14,329,0002,349
Commercial banks and other depository institutions in U.S.$32,333,000306
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,365,0003,501
Demand deposits$18,933,0003,411
Nontransaction accounts$170,176,0002,332
Money market deposit accounts (MMDAs)$37,338,0002,406
Other savings deposits (excluding MMDAs)$8,317,0004,279
Total time deposits$124,521,0001,657
Total time and savings deposits$185,608,0002,448
Noninterest-bearing deposits$18,933,0003,742
Interest-bearing deposits$185,608,0002,394
Retail deposits$138,808,0003,359
Estimated insured deposits$184,128,0002,554
IRAs and Keogh plan accounts$3,784,0004,739
Brokered deposits$59,985,000372
Fully insured brokered deposits$59,985,000355
Deposits obtained via list services, yet not brokered$24,607,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$199,369,0002,720
Deposits held in domestic offices$199,369,0002,719
Individuals, partnerships, and corporations$160,079,0002,982
U.S. Government$01,579
States and political subdivisions in the U.S.$9,974,0003,001
Commercial banks and other depository institutions in U.S.$29,316,000337
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,692,0003,585
Demand deposits$19,712,0003,302
Nontransaction accounts$165,677,0002,410
Money market deposit accounts (MMDAs)$33,875,0002,591
Other savings deposits (excluding MMDAs)$8,413,0004,251
Total time deposits$123,390,0001,706
Total time and savings deposits$179,657,0002,559
Noninterest-bearing deposits$19,712,0003,672
Interest-bearing deposits$179,657,0002,505
Retail deposits$121,618,0003,731
Estimated insured deposits$183,705,0002,571
IRAs and Keogh plan accounts$3,945,0004,689
Brokered deposits$73,941,000321
Fully insured brokered deposits$73,941,000307
Deposits obtained via list services, yet not brokered$12,135,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$203,715,0002,626
Deposits held in domestic offices$203,715,0002,625
Individuals, partnerships, and corporations$154,058,0003,038
U.S. Government$01,780
States and political subdivisions in the U.S.$10,382,0002,840
Commercial banks and other depository institutions in U.S.$39,275,000251
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,496,0003,524
Demand deposits$20,165,0003,165
Nontransaction accounts$170,219,0002,343
Money market deposit accounts (MMDAs)$33,877,0002,541
Other savings deposits (excluding MMDAs)$7,481,0004,377
Total time deposits$128,861,0001,672
Total time and savings deposits$183,550,0002,470
Noninterest-bearing deposits$20,165,0003,531
Interest-bearing deposits$183,550,0002,431
Retail deposits$125,717,0003,595
Estimated insured deposits$188,562,0002,474
IRAs and Keogh plan accounts$3,812,0004,761
Brokered deposits$74,685,000334
Fully insured brokered deposits$74,685,000317
Deposits obtained via list services, yet not brokered$21,699,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,710,0002,518
Deposits held in domestic offices$211,710,0002,518
Individuals, partnerships, and corporations$157,670,0002,983
U.S. Government$01,652
States and political subdivisions in the U.S.$10,714,0002,679
Commercial banks and other depository institutions in U.S.$43,326,000236
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,070,0003,615
Demand deposits$18,255,0003,300
Nontransaction accounts$180,640,0002,259
Money market deposit accounts (MMDAs)$33,722,0002,549
Other savings deposits (excluding MMDAs)$7,226,0004,420
Total time deposits$139,693,0001,584
Total time and savings deposits$193,455,0002,363
Noninterest-bearing deposits$18,255,0003,649
Interest-bearing deposits$193,455,0002,314
Retail deposits$125,447,0003,588
Estimated insured deposits$196,704,0002,378
IRAs and Keogh plan accounts$3,901,0004,767
Brokered deposits$83,780,000304
Fully insured brokered deposits$83,780,000288
Deposits obtained via list services, yet not brokered$25,154,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$208,258,0002,560
Deposits held in domestic offices$208,258,0002,560
Individuals, partnerships, and corporations$127,783,0003,549
U.S. Government$01,633
States and political subdivisions in the U.S.$11,822,0002,540
Commercial banks and other depository institutions in U.S.$68,653,000165
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,610,0003,922
Demand deposits$14,219,0003,893
Nontransaction accounts$180,648,0002,266
Money market deposit accounts (MMDAs)$35,447,0002,432
Other savings deposits (excluding MMDAs)$6,567,0004,627
Total time deposits$138,634,0001,634
Total time and savings deposits$194,039,0002,379
Noninterest-bearing deposits$14,219,0004,180
Interest-bearing deposits$194,039,0002,331
Retail deposits$145,000,0003,197
Estimated insured deposits$191,834,0002,439
IRAs and Keogh plan accounts$3,637,0004,931
Brokered deposits$61,343,000427
Fully insured brokered deposits$61,343,000403
Deposits obtained via list services, yet not brokered$47,392,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$214,821,0002,527
Deposits held in domestic offices$214,821,0002,526
Individuals, partnerships, and corporations$122,688,0003,688
U.S. Government$01,643
States and political subdivisions in the U.S.$8,315,0003,182
Commercial banks and other depository institutions in U.S.$83,818,000125
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,188,0003,964
Demand deposits$15,213,0003,703
Nontransaction accounts$187,633,0002,240
Money market deposit accounts (MMDAs)$32,085,0002,625
Other savings deposits (excluding MMDAs)$6,653,0004,599
Total time deposits$148,895,0001,567
Total time and savings deposits$199,608,0002,349
Noninterest-bearing deposits$15,213,0004,011
Interest-bearing deposits$199,608,0002,298
Retail deposits$154,287,0003,058
Estimated insured deposits$201,829,0002,338
IRAs and Keogh plan accounts$3,610,0004,979
Brokered deposits$58,975,000468
Fully insured brokered deposits$58,975,000444
Deposits obtained via list services, yet not brokered$60,327,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$231,201,0002,317
Deposits held in domestic offices$231,201,0002,316
Individuals, partnerships, and corporations$137,113,0003,385
U.S. Government$02,902
States and political subdivisions in the U.S.$8,723,0003,087
Commercial banks and other depository institutions in U.S.$85,365,000120
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,890,0003,651
Demand deposits$17,456,0003,254
Nontransaction accounts$201,311,0002,136
Money market deposit accounts (MMDAs)$32,159,0002,578
Other savings deposits (excluding MMDAs)$6,137,0004,640
Total time deposits$163,014,0001,474
Total time and savings deposits$213,745,0002,225
Noninterest-bearing deposits$17,456,0003,625
Interest-bearing deposits$213,745,0002,164
Retail deposits$157,847,0002,985
Estimated insured deposits$220,038,0002,113
IRAs and Keogh plan accounts$3,564,0005,028
Brokered deposits$72,149,000410
Fully insured brokered deposits$72,149,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$225,517,0002,396
Deposits held in domestic offices$225,517,0002,393
Individuals, partnerships, and corporations$125,994,0003,651
U.S. Government$03,279
States and political subdivisions in the U.S.$9,538,0002,875
Commercial banks and other depository institutions in U.S.$89,985,000116
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,571,0003,774
Demand deposits$16,197,0003,357
Nontransaction accounts$197,946,0002,208
Money market deposit accounts (MMDAs)$28,558,0002,791
Other savings deposits (excluding MMDAs)$6,284,0004,628
Total time deposits$163,103,0001,507
Total time and savings deposits$209,320,0002,286
Noninterest-bearing deposits$16,197,0003,724
Interest-bearing deposits$209,320,0002,234
Retail deposits$159,660,0002,948
Estimated insured deposits$210,311,0002,176
IRAs and Keogh plan accounts$3,664,0005,037
Brokered deposits$64,144,000490
Fully insured brokered deposits$64,144,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$210,910,0002,565
Deposits held in domestic offices$210,910,0002,563
Individuals, partnerships, and corporations$123,397,0003,696
U.S. Government$03,428
States and political subdivisions in the U.S.$9,858,0002,828
Commercial banks and other depository institutions in U.S.$77,655,000139
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,994,0004,303
Demand deposits$13,937,0003,755
Nontransaction accounts$187,916,0002,298
Money market deposit accounts (MMDAs)$26,424,0002,925
Other savings deposits (excluding MMDAs)$4,989,0005,127
Total time deposits$156,503,0001,613
Total time and savings deposits$196,973,0002,420
Noninterest-bearing deposits$13,937,0004,070
Interest-bearing deposits$196,973,0002,376
Retail deposits$138,540,0003,313
Estimated insured deposits$200,273,0002,283
IRAs and Keogh plan accounts$3,573,0005,110
Brokered deposits$71,163,000482
Fully insured brokered deposits$71,163,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$210,675,0002,614
Deposits held in domestic offices$210,675,0002,612
Individuals, partnerships, and corporations$141,914,0003,356
U.S. Government$03,500
States and political subdivisions in the U.S.$6,887,0003,573
Commercial banks and other depository institutions in U.S.$61,874,000183
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,351,0004,426
Demand deposits$14,661,0003,562
Nontransaction accounts$188,324,0002,328
Money market deposit accounts (MMDAs)$22,860,0003,169
Other savings deposits (excluding MMDAs)$4,787,0005,243
Total time deposits$160,676,0001,630
Total time and savings deposits$196,014,0002,475
Noninterest-bearing deposits$14,661,0003,916
Interest-bearing deposits$196,014,0002,436
Retail deposits$129,967,0003,541
Estimated insured deposits$203,770,0002,284
IRAs and Keogh plan accounts$4,190,0004,771
Brokered deposits$79,096,000477
Fully insured brokered deposits$79,096,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$194,589,0002,819
Deposits held in domestic offices$194,589,0002,817
Individuals, partnerships, and corporations$133,618,0003,529
U.S. Government$03,705
States and political subdivisions in the U.S.$5,897,0003,811
Commercial banks and other depository institutions in U.S.$55,074,000184
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,562,0004,204
Demand deposits$16,247,0003,385
Nontransaction accounts$170,027,0002,537
Money market deposit accounts (MMDAs)$21,545,0003,230
Other savings deposits (excluding MMDAs)$4,583,0005,235
Total time deposits$143,899,0001,840
Total time and savings deposits$178,342,0002,686
Noninterest-bearing deposits$16,247,0003,755
Interest-bearing deposits$178,342,0002,654
Retail deposits$172,340,0002,505
Estimated insured deposits$187,070,0002,494
IRAs and Keogh plan accounts$4,098,0004,808
Brokered deposits$73,241,000526
Fully insured brokered deposits$73,241,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$196,163,0002,776
Deposits held in domestic offices$196,163,0002,773
Individuals, partnerships, and corporations$135,262,0003,486
U.S. Government$03,620
States and political subdivisions in the U.S.$7,530,0003,275
Commercial banks and other depository institutions in U.S.$53,371,000199
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,544,0004,415
Demand deposits$14,613,0003,513
Nontransaction accounts$174,619,0002,495
Money market deposit accounts (MMDAs)$21,345,0003,210
Other savings deposits (excluding MMDAs)$4,115,0005,466
Total time deposits$149,160,0001,838
Total time and savings deposits$181,550,0002,626
Noninterest-bearing deposits$14,613,0003,882
Interest-bearing deposits$181,550,0002,599
Retail deposits$170,621,0002,505
Estimated insured deposits$188,174,0002,465
IRAs and Keogh plan accounts$3,933,0004,929
Brokered deposits$75,842,000564
Fully insured brokered deposits$75,842,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$196,340,0002,750
Deposits held in domestic offices$196,340,0002,748
Individuals, partnerships, and corporations$141,870,0003,348
U.S. Government$03,557
States and political subdivisions in the U.S.$7,891,0003,220
Commercial banks and other depository institutions in U.S.$46,579,000230
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,627,0004,284
Demand deposits$12,806,0003,996
Nontransaction accounts$173,713,0002,497
Money market deposit accounts (MMDAs)$19,611,0003,291
Other savings deposits (excluding MMDAs)$4,075,0005,529
Total time deposits$150,027,0001,849
Total time and savings deposits$183,534,0002,582
Noninterest-bearing deposits$12,807,0004,271
Interest-bearing deposits$183,533,0002,554
Retail deposits$176,115,0002,430
Estimated insured deposits$177,010,0002,283
IRAs and Keogh plan accounts$3,922,0004,916
Brokered deposits$78,446,000586
Fully insured brokered deposits$78,446,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$174,236,0003,094
Deposits held in domestic offices$174,236,0003,092
Individuals, partnerships, and corporations$129,479,0003,576
U.S. Government$03,628
States and political subdivisions in the U.S.$5,538,0003,930
Commercial banks and other depository institutions in U.S.$39,219,000256
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,803,0004,400
Demand deposits$13,728,0003,760
Nontransaction accounts$152,433,0002,797
Money market deposit accounts (MMDAs)$18,544,0003,394
Other savings deposits (excluding MMDAs)$3,770,0005,680
Total time deposits$130,118,0002,116
Total time and savings deposits$160,508,0002,919
Noninterest-bearing deposits$13,728,0004,085
Interest-bearing deposits$160,507,0002,889
Retail deposits$152,580,0002,762
Estimated insured deposits$98,479,0003,831
IRAs and Keogh plan accounts$2,999,0005,448
Brokered deposits$68,915,000706
Fully insured brokered deposits$68,915,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$188,689,0002,800
Deposits held in domestic offices$188,689,0002,798
Individuals, partnerships, and corporations$139,503,0003,323
U.S. Government$03,888
States and political subdivisions in the U.S.$5,603,0003,885
Commercial banks and other depository institutions in U.S.$43,583,000204
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,619,0004,020
Demand deposits$17,366,0003,080
Nontransaction accounts$164,070,0002,572
Money market deposit accounts (MMDAs)$21,249,0003,007
Other savings deposits (excluding MMDAs)$3,531,0005,699
Total time deposits$139,290,0001,967
Total time and savings deposits$171,323,0002,691
Noninterest-bearing deposits$17,366,0003,501
Interest-bearing deposits$171,323,0002,663
Retail deposits$167,509,0002,500
Estimated insured deposits$101,289,0003,687
IRAs and Keogh plan accounts$2,539,0005,722
Brokered deposits$77,749,000636
Fully insured brokered deposits$77,749,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$203,194,0002,576
Deposits held in domestic offices$203,194,0002,573
Individuals, partnerships, and corporations$151,465,0003,071
U.S. Government$03,764
States and political subdivisions in the U.S.$6,043,0003,633
Commercial banks and other depository institutions in U.S.$45,686,000186
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,873,0004,296
Demand deposits$14,967,0003,504
Nontransaction accounts$181,321,0002,374
Money market deposit accounts (MMDAs)$21,785,0002,978
Other savings deposits (excluding MMDAs)$3,261,0005,898
Total time deposits$156,276,0001,717
Total time and savings deposits$188,227,0002,453
Noninterest-bearing deposits$14,967,0003,871
Interest-bearing deposits$188,227,0002,400
Retail deposits$186,055,0002,250
Estimated insured deposits$96,889,0003,802
IRAs and Keogh plan accounts$2,494,0005,703
Brokered deposits$101,461,000447
Fully insured brokered deposits$101,461,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$179,036,0002,919
Deposits held in domestic offices$179,036,0002,916
Individuals, partnerships, and corporations$129,321,0003,506
U.S. Government$03,873
States and political subdivisions in the U.S.$7,791,0003,192
Commercial banks and other depository institutions in U.S.$41,924,000190
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,096,0004,702
Demand deposits$12,294,0004,231
Nontransaction accounts$158,940,0002,628
Money market deposit accounts (MMDAs)$20,010,0003,161
Other savings deposits (excluding MMDAs)$3,347,0005,901
Total time deposits$135,583,0001,933
Total time and savings deposits$166,742,0002,722
Noninterest-bearing deposits$12,294,0004,496
Interest-bearing deposits$166,741,0002,695
Retail deposits$163,915,0002,525
Estimated insured deposits$90,441,0003,978
IRAs and Keogh plan accounts$2,406,0005,798
Brokered deposits$88,712,000431
Fully insured brokered deposits$88,712,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$195,728,0002,661
Deposits held in domestic offices$195,728,0002,658
Individuals, partnerships, and corporations$150,171,0003,127
U.S. Government$03,876
States and political subdivisions in the U.S.$7,239,0003,336
Commercial banks and other depository institutions in U.S.$38,318,000184
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,354,0004,602
Demand deposits$13,887,0003,761
Nontransaction accounts$175,374,0002,418
Money market deposit accounts (MMDAs)$21,001,0003,061
Other savings deposits (excluding MMDAs)$3,230,0005,955
Total time deposits$151,143,0001,758
Total time and savings deposits$181,841,0002,536
Noninterest-bearing deposits$13,887,0004,089
Interest-bearing deposits$181,841,0002,484
Retail deposits$180,805,0002,290
Estimated insured deposits$177,992,0002,167
IRAs and Keogh plan accounts$2,357,0005,834
Brokered deposits$101,919,000349
Fully insured brokered deposits$101,919,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,726,0002,859
Deposits held in domestic offices$178,726,0002,857
Individuals, partnerships, and corporations$142,197,0003,239
U.S. Government$04,156
States and political subdivisions in the U.S.$6,765,0003,425
Commercial banks and other depository institutions in U.S.$29,764,000213
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,489,0004,456
Demand deposits$14,714,0003,659
Nontransaction accounts$157,237,0002,599
Money market deposit accounts (MMDAs)$19,832,0003,129
Other savings deposits (excluding MMDAs)$2,896,0006,100
Total time deposits$134,509,0001,944
Total time and savings deposits$164,012,0002,709
Noninterest-bearing deposits$14,714,0003,980
Interest-bearing deposits$164,012,0002,685
Retail deposits$164,111,0002,480
Estimated insured deposits$159,536,0002,351
IRAs and Keogh plan accounts$2,307,0005,855
Brokered deposits$84,293,000390
Fully insured brokered deposits$84,293,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$168,015,0003,003
Deposits held in domestic offices$168,015,0003,000
Individuals, partnerships, and corporations$133,893,0003,378
U.S. Government$03,924
States and political subdivisions in the U.S.$6,921,0003,253
Commercial banks and other depository institutions in U.S.$27,201,000214
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,719,0004,976
Demand deposits$11,666,0004,267
Nontransaction accounts$150,296,0002,658
Money market deposit accounts (MMDAs)$19,514,0003,152
Other savings deposits (excluding MMDAs)$2,765,0006,252
Total time deposits$128,016,0002,009
Total time and savings deposits$156,349,0002,794
Noninterest-bearing deposits$11,666,0004,534
Interest-bearing deposits$156,349,0002,778
Retail deposits$156,674,0002,585
Estimated insured deposits$151,925,0002,462
IRAs and Keogh plan accounts$2,200,0005,972
Brokered deposits$79,693,000392
Fully insured brokered deposits$79,693,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$154,613,0003,235
Deposits held in domestic offices$154,613,0003,233
Individuals, partnerships, and corporations$123,494,0003,605
U.S. Government$04,057
States and political subdivisions in the U.S.$7,309,0003,144
Commercial banks and other depository institutions in U.S.$23,810,000260
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,667,0005,118
Demand deposits$10,965,0004,582
Nontransaction accounts$136,946,0002,872
Money market deposit accounts (MMDAs)$15,996,0003,512
Other savings deposits (excluding MMDAs)$2,724,0006,380
Total time deposits$118,225,0002,165
Total time and savings deposits$143,648,0003,026
Noninterest-bearing deposits$10,965,0004,789
Interest-bearing deposits$143,648,0003,007
Retail deposits$144,979,0002,793
Estimated insured deposits$74,865,0004,455
IRAs and Keogh plan accounts$1,913,0006,282
Brokered deposits$67,971,000468
Fully insured brokered deposits$67,971,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$134,645,0003,642
Deposits held in domestic offices$134,645,0003,640
Individuals, partnerships, and corporations$106,090,0004,023
U.S. Government$04,056
States and political subdivisions in the U.S.$4,978,0003,975
Commercial banks and other depository institutions in U.S.$23,577,000272
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,226,0005,451
Demand deposits$9,733,0004,944
Nontransaction accounts$118,419,0003,186
Money market deposit accounts (MMDAs)$18,315,0003,263
Other savings deposits (excluding MMDAs)$3,347,0006,073
Total time deposits$96,757,0002,572
Total time and savings deposits$124,912,0003,384
Noninterest-bearing deposits$9,733,0005,115
Interest-bearing deposits$124,912,0003,385
Retail deposits$125,398,0003,162
Estimated insured deposits$68,569,0004,705
IRAs and Keogh plan accounts$1,754,0006,402
Brokered deposits$52,788,000553
Fully insured brokered deposits$52,788,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$128,524,0003,731
Deposits held in domestic offices$128,524,0003,729
Individuals, partnerships, and corporations$103,234,0004,080
U.S. Government$04,273
States and political subdivisions in the U.S.$5,308,0003,815
Commercial banks and other depository institutions in U.S.$19,982,000299
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,727,0005,112
Demand deposits$12,281,0004,373
Nontransaction accounts$109,797,0003,316
Money market deposit accounts (MMDAs)$17,063,0003,346
Other savings deposits (excluding MMDAs)$3,092,0006,216
Total time deposits$89,642,0002,712
Total time and savings deposits$116,243,0003,520
Noninterest-bearing deposits$12,281,0004,593
Interest-bearing deposits$116,244,0003,520
Retail deposits$73,722,0004,569
Estimated insured deposits$66,809,0004,746
IRAs and Keogh plan accounts$1,766,0006,377
Brokered deposits$49,008,000578
Fully insured brokered deposits$49,008,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$123,701,0003,783
Deposits held in domestic offices$123,701,0003,779
Individuals, partnerships, and corporations$104,055,0003,999
U.S. Government$04,163
States and political subdivisions in the U.S.$4,702,0003,968
Commercial banks and other depository institutions in U.S.$14,944,000379
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,703,0005,532
Demand deposits$9,568,0005,015
Nontransaction accounts$107,998,0003,320
Money market deposit accounts (MMDAs)$11,263,0004,178
Other savings deposits (excluding MMDAs)$2,545,0006,660
Total time deposits$94,190,0002,550
Total time and savings deposits$114,133,0003,528
Noninterest-bearing deposits$9,568,0005,177
Interest-bearing deposits$114,132,0003,537
Retail deposits$56,076,0005,392
Estimated insured deposits$57,997,0005,186
IRAs and Keogh plan accounts$1,877,0006,290
Brokered deposits$60,949,000497
Fully insured brokered deposits$60,949,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$116,624,0003,925
Deposits held in domestic offices$116,624,0003,922
Individuals, partnerships, and corporations$100,556,0004,072
U.S. Government$04,264
States and political subdivisions in the U.S.$4,769,0003,934
Commercial banks and other depository institutions in U.S.$11,299,000468
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,566,0005,659
Demand deposits$9,104,0005,270
Nontransaction accounts$101,058,0003,425
Money market deposit accounts (MMDAs)$14,103,0003,734
Other savings deposits (excluding MMDAs)$2,390,0006,893
Total time deposits$84,564,0002,709
Total time and savings deposits$107,520,0003,640
Noninterest-bearing deposits$9,104,0005,389
Interest-bearing deposits$107,520,0003,665
Retail deposits$51,558,0005,674
Estimated insured deposits$51,899,0005,550
IRAs and Keogh plan accounts$1,912,0006,231
Brokered deposits$58,337,000489
Fully insured brokered deposits$58,337,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$109,122,0004,112
Deposits held in domestic offices$109,122,0004,108
Individuals, partnerships, and corporations$90,137,0004,373
U.S. Government$04,261
States and political subdivisions in the U.S.$4,124,0004,268
Commercial banks and other depository institutions in U.S.$14,861,000384
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,319,0005,781
Demand deposits$8,811,0005,356
Nontransaction accounts$93,803,0003,602
Money market deposit accounts (MMDAs)$6,532,0005,258
Other savings deposits (excluding MMDAs)$3,299,0006,379
Total time deposits$83,972,0002,661
Total time and savings deposits$100,311,0003,831
Noninterest-bearing deposits$8,811,0005,474
Interest-bearing deposits$100,311,0003,853
Retail deposits$48,781,0005,882
Estimated insured deposits$43,821,0006,038
IRAs and Keogh plan accounts$1,922,0006,202
Brokered deposits$52,949,000485
Fully insured brokered deposits$52,949,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$92,749,0004,581
Deposits held in domestic offices$92,749,0004,578
Individuals, partnerships, and corporations$69,811,0005,131
U.S. Government$04,442
States and political subdivisions in the U.S.$3,834,0004,425
Commercial banks and other depository institutions in U.S.$19,104,000333
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,312,0005,685
Demand deposits$10,000,0005,119
Nontransaction accounts$76,437,0004,102
Money market deposit accounts (MMDAs)$7,851,0004,919
Other savings deposits (excluding MMDAs)$3,025,0006,537
Total time deposits$65,561,0003,218
Total time and savings deposits$82,749,0004,336
Noninterest-bearing deposits$10,000,0005,257
Interest-bearing deposits$82,749,0004,361
Retail deposits$76,342,0004,458
Estimated insured deposits$60,249,0005,041
IRAs and Keogh plan accounts$1,889,0006,244
Brokered deposits$32,935,000654
Fully insured brokered deposits$32,935,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$89,315,0004,646
Deposits held in domestic offices$89,315,0004,642
Individuals, partnerships, and corporations$58,077,0005,680
U.S. Government$04,317
States and political subdivisions in the U.S.$5,722,0003,563
Commercial banks and other depository institutions in U.S.$25,516,000262
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,246,0005,794
Demand deposits$8,271,0005,541
Nontransaction accounts$74,069,0004,140
Money market deposit accounts (MMDAs)$7,976,0004,876
Other savings deposits (excluding MMDAs)$3,188,0006,503
Total time deposits$62,905,0003,273
Total time and savings deposits$81,044,0004,338
Noninterest-bearing deposits$8,271,0005,629
Interest-bearing deposits$81,045,0004,369
Retail deposits$71,791,0004,628
Estimated insured deposits$79,313,0004,108
IRAs and Keogh plan accounts$1,921,0006,243
Brokered deposits$28,150,000695
Fully insured brokered deposits$28,150,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$86,099,0004,704
Deposits held in domestic offices$86,099,0004,701
Individuals, partnerships, and corporations$51,856,0005,966
U.S. Government$04,271
States and political subdivisions in the U.S.$6,147,0003,454
Commercial banks and other depository institutions in U.S.$28,096,000238
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,957,0005,829
Demand deposits$7,437,0005,750
Nontransaction accounts$71,142,0004,215
Money market deposit accounts (MMDAs)$9,641,0004,481
Other savings deposits (excluding MMDAs)$2,997,0006,682
Total time deposits$58,504,0003,352
Total time and savings deposits$78,662,0004,385
Noninterest-bearing deposits$7,437,0005,816
Interest-bearing deposits$78,662,0004,411
Retail deposits$66,080,0004,869
Estimated insured deposits$75,348,0004,225
IRAs and Keogh plan accounts$1,958,0006,200
Brokered deposits$22,837,000752
Fully insured brokered deposits$22,837,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$79,576,0004,971
Deposits held in domestic offices$79,576,0004,967
Individuals, partnerships, and corporations$45,003,0006,408
U.S. Government$04,329
States and political subdivisions in the U.S.$5,097,0003,912
Commercial banks and other depository institutions in U.S.$29,476,000225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,294,0005,637
Demand deposits$8,436,0005,410
Nontransaction accounts$63,282,0004,582
Money market deposit accounts (MMDAs)$8,869,0004,759
Other savings deposits (excluding MMDAs)$3,080,0006,700
Total time deposits$51,333,0003,682
Total time and savings deposits$71,140,0004,754
Noninterest-bearing deposits$8,436,0005,490
Interest-bearing deposits$71,140,0004,788
Retail deposits$66,154,0004,902
Estimated insured deposits$67,426,0004,644
IRAs and Keogh plan accounts$1,722,0006,512
Brokered deposits$16,444,000847
Fully insured brokered deposits$16,444,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$72,310,0005,275
Deposits held in domestic offices$72,310,0005,271
Individuals, partnerships, and corporations$43,077,0006,540
U.S. Government$04,510
States and political subdivisions in the U.S.$4,203,0004,322
Commercial banks and other depository institutions in U.S.$25,030,000269
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,358,0005,660
Demand deposits$10,192,0004,903
Nontransaction accounts$55,952,0004,926
Money market deposit accounts (MMDAs)$10,615,0004,383
Other savings deposits (excluding MMDAs)$3,090,0006,677
Total time deposits$42,247,0004,236
Total time and savings deposits$62,118,0005,154
Noninterest-bearing deposits$10,192,0005,014
Interest-bearing deposits$62,118,0005,197
Retail deposits$61,169,0005,182
Estimated insured deposits$59,287,0005,071
IRAs and Keogh plan accounts$1,970,0006,253
Brokered deposits$11,815,000949
Fully insured brokered deposits$11,815,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$69,770,0005,336
Deposits held in domestic offices$69,770,0005,334
Individuals, partnerships, and corporations$39,579,0006,728
U.S. Government$04,404
States and political subdivisions in the U.S.$4,234,0004,206
Commercial banks and other depository institutions in U.S.$25,957,000258
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,708,0005,664
Demand deposits$9,153,0005,120
Nontransaction accounts$54,062,0005,030
Money market deposit accounts (MMDAs)$10,865,0004,313
Other savings deposits (excluding MMDAs)$3,091,0006,703
Total time deposits$40,107,0004,389
Total time and savings deposits$60,617,0005,212
Noninterest-bearing deposits$9,153,0005,195
Interest-bearing deposits$60,617,0005,248
Retail deposits$58,823,0005,258
Estimated insured deposits$56,163,0005,241
IRAs and Keogh plan accounts$1,893,0006,396
Brokered deposits$9,326,0001,032
Fully insured brokered deposits$9,326,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$68,386,0005,420
Deposits held in domestic offices$68,386,0005,417
Individuals, partnerships, and corporations$33,741,0007,172
U.S. Government$04,543
States and political subdivisions in the U.S.$5,220,0003,806
Commercial banks and other depository institutions in U.S.$29,425,000239
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,201,0005,976
Demand deposits$6,921,0005,876
Nontransaction accounts$54,185,0005,033
Money market deposit accounts (MMDAs)$7,643,0005,096
Other savings deposits (excluding MMDAs)$2,841,0006,885
Total time deposits$43,700,0004,108
Total time and savings deposits$61,465,0005,173
Noninterest-bearing deposits$6,921,0005,925
Interest-bearing deposits$61,465,0005,208
Retail deposits$56,742,0005,398
Estimated insured deposits$57,189,0005,220
IRAs and Keogh plan accounts$1,783,0006,599
Brokered deposits$10,015,000904
Fully insured brokered deposits$10,015,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$62,842,0005,715
Deposits held in domestic offices$62,842,0005,713
Individuals, partnerships, and corporations$30,615,0007,423
U.S. Government$04,568
States and political subdivisions in the U.S.$4,188,0004,298
Commercial banks and other depository institutions in U.S.$28,039,000239
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,618,0006,294
Demand deposits$6,981,0005,820
Nontransaction accounts$50,224,0005,307
Money market deposit accounts (MMDAs)$6,075,0005,609
Other savings deposits (excluding MMDAs)$3,005,0006,796
Total time deposits$41,144,0004,326
Total time and savings deposits$55,861,0005,511
Noninterest-bearing deposits$6,981,0005,878
Interest-bearing deposits$55,861,0005,553
Retail deposits$51,426,0005,724
Estimated insured deposits$54,371,0005,439
IRAs and Keogh plan accounts$1,767,0006,623
Brokered deposits$10,026,000867
Fully insured brokered deposits$10,026,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$59,686,0005,887
Deposits held in domestic offices$59,686,0005,885
Individuals, partnerships, and corporations$30,942,0007,404
U.S. Government$04,814
States and political subdivisions in the U.S.$4,082,0004,376
Commercial banks and other depository institutions in U.S.$24,662,000265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,093,0005,729
Demand deposits$7,816,0005,250
Nontransaction accounts$46,593,0004,858
Money market deposit accounts (MMDAs)$6,621,0004,862
Other savings deposits (excluding MMDAs)$2,870,0006,109
Total time deposits$37,102,0004,091
Total time and savings deposits$51,870,0005,769
Noninterest-bearing deposits$7,816,0005,622
Interest-bearing deposits$51,871,0005,789
Retail deposits$50,417,0005,803
Estimated insured deposits$51,270,0005,632
IRAs and Keogh plan accounts$1,637,0006,819
Brokered deposits$9,118,000842
Fully insured brokered deposits$9,118,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$55,938,0006,099
Deposits held in domestic offices$55,938,0006,097
Individuals, partnerships, and corporations$29,953,0007,521
U.S. Government$04,647
States and political subdivisions in the U.S.$4,307,0004,107
Commercial banks and other depository institutions in U.S.$21,678,000295
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,440,0005,980
Demand deposits$6,049,0005,771
Nontransaction accounts$44,498,0005,002
Money market deposit accounts (MMDAs)$7,211,0004,670
Other savings deposits (excluding MMDAs)$2,741,0006,201
Total time deposits$34,545,0004,357
Total time and savings deposits$49,889,0005,912
Noninterest-bearing deposits$6,050,0006,174
Interest-bearing deposits$49,888,0005,936
Retail deposits$48,982,0005,902
Estimated insured deposits$48,954,0005,802
IRAs and Keogh plan accounts$1,555,0006,976
Brokered deposits$7,524,000873
Fully insured brokered deposits$7,524,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$54,616,0006,161
Deposits held in domestic offices$54,616,0006,160
Individuals, partnerships, and corporations$29,434,0007,571
U.S. Government$04,820
States and political subdivisions in the U.S.$5,306,0003,634
Commercial banks and other depository institutions in U.S.$19,876,000312
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,546,0005,506
Demand deposits$6,916,0005,425
Nontransaction accounts$41,070,0005,249
Money market deposit accounts (MMDAs)$5,577,0005,156
Other savings deposits (excluding MMDAs)$3,089,0005,964
Total time deposits$32,405,0004,598
Total time and savings deposits$47,700,0006,061
Noninterest-bearing deposits$6,916,0005,826
Interest-bearing deposits$47,700,0006,091
Retail deposits$47,910,0005,985
Estimated insured deposits$46,764,0005,955
IRAs and Keogh plan accounts$1,549,0007,014
Brokered deposits$9,787,000758
Fully insured brokered deposits$8,303,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$52,259,0006,270
Deposits held in domestic offices$52,259,0006,269
Individuals, partnerships, and corporations$27,844,0007,697
U.S. Government$04,819
States and political subdivisions in the U.S.$5,424,0003,630
Commercial banks and other depository institutions in U.S.$18,991,000296
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,403,0005,923
Demand deposits$5,384,0005,944
Nontransaction accounts$40,856,0005,253
Money market deposit accounts (MMDAs)$6,463,0004,834
Other savings deposits (excluding MMDAs)$2,984,0005,991
Total time deposits$31,409,0004,687
Total time and savings deposits$46,875,0006,079
Noninterest-bearing deposits$5,384,0006,369
Interest-bearing deposits$46,875,0006,107
Retail deposits$45,338,0006,126
Estimated insured deposits$45,287,0006,047
IRAs and Keogh plan accounts$1,602,0006,927
Brokered deposits$11,768,000663
Fully insured brokered deposits$9,984,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$51,898,0006,271
Deposits held in domestic offices$51,898,0006,268
Individuals, partnerships, and corporations$28,731,0007,637
U.S. Government$04,995
States and political subdivisions in the U.S.$3,976,0004,348
Commercial banks and other depository institutions in U.S.$19,191,000289
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,986,0006,032
Demand deposits$5,557,0005,891
Nontransaction accounts$40,912,0005,190
Money market deposit accounts (MMDAs)$5,861,0004,963
Other savings deposits (excluding MMDAs)$2,982,0005,886
Total time deposits$32,069,0004,607
Total time and savings deposits$46,341,0006,078
Noninterest-bearing deposits$5,557,0006,304
Interest-bearing deposits$46,341,0006,111
Retail deposits$44,804,0006,131
Estimated insured deposits$45,792,0005,988
IRAs and Keogh plan accounts$1,604,0006,914
Brokered deposits$12,054,000621
Fully insured brokered deposits$10,068,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$35,217,0007,439
Deposits held in domestic offices$35,217,0007,437
Individuals, partnerships, and corporations$25,568,0007,953
U.S. Government$05,263
States and political subdivisions in the U.S.$3,208,0004,680
Commercial banks and other depository institutions in U.S.$6,441,000507
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,878,0006,018
Demand deposits$4,324,0006,507
Nontransaction accounts$24,339,0006,681
Money market deposit accounts (MMDAs)$3,979,0005,524
Other savings deposits (excluding MMDAs)$2,133,0006,455
Total time deposits$18,227,0006,405
Total time and savings deposits$30,893,0007,330
Noninterest-bearing deposits$4,324,0006,935
Interest-bearing deposits$30,893,0007,364
Retail deposits$31,087,0007,257
Estimated insured deposits$31,183,0007,298
IRAs and Keogh plan accounts$1,307,0007,324
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA