Farmers Bank of Northern Missouri, Total Deposits

2023-12-31Rank
Total deposits$422,383,0001,762
Deposits held in domestic offices$422,383,0001,761
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$205,331,0001,359
Demand deposits$125,529,0001,377
Nontransaction accounts$217,052,0001,877
Money market deposit accounts (MMDAs)$57,454,0001,801
Other savings deposits (excluding MMDAs)$52,257,0001,508
Total time deposits$107,341,0001,757
Total time and savings deposits$296,854,0001,779
Noninterest-bearing deposits$126,134,0001,349
Interest-bearing deposits$296,249,0001,844
Retail deposits$398,457,0001,639
Estimated insured deposits$351,822,0001,567
IRAs and Keogh plan accounts$12,518,0001,335
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$406,535,0001,794
Deposits held in domestic offices$406,535,0001,792
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$190,260,0001,431
Demand deposits$125,068,0001,407
Nontransaction accounts$216,275,0001,861
Money market deposit accounts (MMDAs)$58,057,0001,801
Other savings deposits (excluding MMDAs)$54,542,0001,507
Total time deposits$103,677,0001,725
Total time and savings deposits$281,467,0001,810
Noninterest-bearing deposits$125,733,0001,392
Interest-bearing deposits$280,802,0001,874
Retail deposits$383,767,0001,691
Estimated insured deposits$347,587,0001,575
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$406,181,0001,790
Deposits held in domestic offices$406,181,0001,788
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$193,089,0001,419
Demand deposits$123,944,0001,417
Nontransaction accounts$213,092,0001,846
Money market deposit accounts (MMDAs)$58,586,0001,790
Other savings deposits (excluding MMDAs)$57,343,0001,497
Total time deposits$97,164,0001,716
Total time and savings deposits$282,237,0001,798
Noninterest-bearing deposits$124,689,0001,419
Interest-bearing deposits$281,492,0001,854
Retail deposits$386,352,0001,678
Estimated insured deposits$344,975,0001,574
IRAs and Keogh plan accounts$12,591,0001,330
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$413,164,0001,788
Deposits held in domestic offices$413,164,0001,787
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,165,0001,438
Demand deposits$124,333,0001,469
Nontransaction accounts$215,999,0001,852
Money market deposit accounts (MMDAs)$64,774,0001,770
Other savings deposits (excluding MMDAs)$59,077,0001,556
Total time deposits$92,147,0001,693
Total time and savings deposits$288,831,0001,774
Noninterest-bearing deposits$124,973,0001,472
Interest-bearing deposits$288,191,0001,847
Retail deposits$394,514,0001,702
Estimated insured deposits$351,015,0001,559
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$423,807,0001,755
Deposits held in domestic offices$423,807,0001,753
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,653,0001,399
Demand deposits$124,586,0001,495
Nontransaction accounts$213,154,0001,846
Money market deposit accounts (MMDAs)$66,576,0001,784
Other savings deposits (excluding MMDAs)$58,146,0001,623
Total time deposits$88,432,0001,574
Total time and savings deposits$299,221,0001,749
Noninterest-bearing deposits$125,661,0001,520
Interest-bearing deposits$298,146,0001,806
Retail deposits$407,240,0001,694
Estimated insured deposits$347,654,0001,535
IRAs and Keogh plan accounts$12,087,0001,425
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$422,324,0001,782
Deposits held in domestic offices$422,324,0001,780
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$203,343,0001,465
Demand deposits$131,012,0001,457
Nontransaction accounts$218,981,0001,821
Money market deposit accounts (MMDAs)$70,590,0001,786
Other savings deposits (excluding MMDAs)$59,121,0001,656
Total time deposits$89,268,0001,481
Total time and savings deposits$291,312,0001,772
Noninterest-bearing deposits$131,996,0001,514
Interest-bearing deposits$290,328,0001,843
Retail deposits$406,261,0001,712
Estimated insured deposits$353,520,0001,526
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$426,271,0001,770
Deposits held in domestic offices$426,271,0001,770
Individuals, partnerships, and corporations$377,447,0001,783
U.S. Government$0821
States and political subdivisions in the U.S.$48,824,0001,314
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$199,969,0001,486
Demand deposits$128,919,0001,472
Nontransaction accounts$226,302,0001,802
Money market deposit accounts (MMDAs)$74,748,0001,750
Other savings deposits (excluding MMDAs)$60,760,0001,666
Total time deposits$90,793,0001,453
Total time and savings deposits$297,352,0001,773
Noninterest-bearing deposits$130,321,0001,526
Interest-bearing deposits$295,950,0001,832
Retail deposits$409,607,0001,722
Estimated insured deposits$356,538,0001,524
IRAs and Keogh plan accounts$12,764,0001,410
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$434,283,0001,753
Deposits held in domestic offices$434,283,0001,753
Individuals, partnerships, and corporations$381,618,0001,768
U.S. Government$0814
States and political subdivisions in the U.S.$52,665,0001,249
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$215,072,0001,359
Demand deposits$136,945,0001,377
Nontransaction accounts$219,211,0001,851
Money market deposit accounts (MMDAs)$73,706,0001,773
Other savings deposits (excluding MMDAs)$58,166,0001,708
Total time deposits$87,338,0001,522
Total time and savings deposits$297,338,0001,784
Noninterest-bearing deposits$138,240,0001,442
Interest-bearing deposits$296,043,0001,827
Retail deposits$421,294,0001,700
Estimated insured deposits$358,735,0001,521
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$430,375,0001,748
Deposits held in domestic offices$430,375,0001,748
Individuals, partnerships, and corporations$367,212,0001,811
U.S. Government$0909
States and political subdivisions in the U.S.$63,163,0001,044
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$216,206,0001,314
Demand deposits$131,978,0001,386
Nontransaction accounts$214,169,0001,871
Money market deposit accounts (MMDAs)$69,315,0001,805
Other savings deposits (excluding MMDAs)$53,959,0001,755
Total time deposits$90,896,0001,511
Total time and savings deposits$298,397,0001,779
Noninterest-bearing deposits$133,287,0001,477
Interest-bearing deposits$297,088,0001,806
Retail deposits$416,014,0001,695
Estimated insured deposits$349,076,0001,550
IRAs and Keogh plan accounts$13,382,0001,379
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$411,614,0001,801
Deposits held in domestic offices$411,614,0001,801
Individuals, partnerships, and corporations$363,052,0001,811
U.S. Government$0842
States and political subdivisions in the U.S.$48,562,0001,257
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$196,566,0001,373
Demand deposits$125,365,0001,393
Nontransaction accounts$215,048,0001,889
Money market deposit accounts (MMDAs)$68,163,0001,828
Other savings deposits (excluding MMDAs)$53,186,0001,767
Total time deposits$93,700,0001,535
Total time and savings deposits$286,249,0001,829
Noninterest-bearing deposits$126,682,0001,511
Interest-bearing deposits$284,932,0001,868
Retail deposits$396,747,0001,749
Estimated insured deposits$342,309,0001,589
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$410,515,0001,777
Deposits held in domestic offices$410,515,0001,777
Individuals, partnerships, and corporations$361,111,0001,793
U.S. Government$0841
States and political subdivisions in the U.S.$49,404,0001,245
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$196,987,0001,300
Demand deposits$122,675,0001,358
Nontransaction accounts$213,528,0001,900
Money market deposit accounts (MMDAs)$65,217,0001,843
Other savings deposits (excluding MMDAs)$52,182,0001,768
Total time deposits$96,130,0001,542
Total time and savings deposits$287,840,0001,810
Noninterest-bearing deposits$124,050,0001,499
Interest-bearing deposits$286,465,0001,847
Retail deposits$396,010,0001,729
Estimated insured deposits$345,574,0001,567
IRAs and Keogh plan accounts$13,938,0001,379
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$416,718,0001,752
Deposits held in domestic offices$416,718,0001,752
Individuals, partnerships, and corporations$366,869,0001,760
U.S. Government$0837
States and political subdivisions in the U.S.$49,849,0001,220
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$199,402,0001,229
Demand deposits$128,391,0001,233
Nontransaction accounts$217,316,0001,879
Money market deposit accounts (MMDAs)$68,466,0001,777
Other savings deposits (excluding MMDAs)$50,860,0001,768
Total time deposits$97,989,0001,547
Total time and savings deposits$288,327,0001,805
Noninterest-bearing deposits$129,030,0001,428
Interest-bearing deposits$287,688,0001,817
Retail deposits$400,931,0001,685
Estimated insured deposits$349,086,0001,545
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$396,367,0001,744
Deposits held in domestic offices$396,367,0001,744
Individuals, partnerships, and corporations$339,145,0001,783
U.S. Government$0909
States and political subdivisions in the U.S.$57,222,0001,038
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$191,160,0001,116
Demand deposits$115,928,0001,207
Nontransaction accounts$205,207,0001,910
Money market deposit accounts (MMDAs)$66,431,0001,725
Other savings deposits (excluding MMDAs)$44,678,0001,835
Total time deposits$94,099,0001,637
Total time and savings deposits$280,439,0001,790
Noninterest-bearing deposits$116,658,0001,436
Interest-bearing deposits$279,709,0001,788
Retail deposits$382,710,0001,651
Estimated insured deposits$319,040,0001,591
IRAs and Keogh plan accounts$13,632,0001,410
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$364,594,0001,802
Deposits held in domestic offices$364,594,0001,802
Individuals, partnerships, and corporations$318,071,0001,829
U.S. Government$0867
States and political subdivisions in the U.S.$46,523,0001,197
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$165,869,0001,180
Demand deposits$101,438,0001,257
Nontransaction accounts$198,725,0001,931
Money market deposit accounts (MMDAs)$61,364,0001,759
Other savings deposits (excluding MMDAs)$41,877,0001,874
Total time deposits$95,485,0001,660
Total time and savings deposits$263,156,0001,846
Noninterest-bearing deposits$101,969,0001,519
Interest-bearing deposits$262,625,0001,856
Retail deposits$350,650,0001,724
Estimated insured deposits$304,979,0001,638
IRAs and Keogh plan accounts$13,369,000693
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$350,984,0001,841
Deposits held in domestic offices$350,984,0001,841
Individuals, partnerships, and corporations$305,014,0001,869
U.S. Government$0863
States and political subdivisions in the U.S.$45,970,0001,198
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,694,0001,138
Demand deposits$97,188,0001,274
Nontransaction accounts$185,290,0002,018
Money market deposit accounts (MMDAs)$49,124,0001,958
Other savings deposits (excluding MMDAs)$40,567,0001,877
Total time deposits$95,599,0001,707
Total time and savings deposits$253,796,0001,890
Noninterest-bearing deposits$97,788,0001,562
Interest-bearing deposits$253,196,0001,880
Retail deposits$337,592,0001,764
Estimated insured deposits$300,908,0001,648
IRAs and Keogh plan accounts$14,205,0001,358
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$322,910,0001,818
Deposits held in domestic offices$322,910,0001,818
Individuals, partnerships, and corporations$284,337,0001,828
U.S. Government$0886
States and political subdivisions in the U.S.$38,573,0001,355
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$143,706,0001,029
Demand deposits$85,352,0001,097
Nontransaction accounts$179,204,0002,028
Money market deposit accounts (MMDAs)$47,671,0001,907
Other savings deposits (excluding MMDAs)$38,120,0001,857
Total time deposits$93,412,0001,778
Total time and savings deposits$237,558,0001,924
Noninterest-bearing deposits$86,292,0001,410
Interest-bearing deposits$236,618,0001,918
Retail deposits$310,940,0001,735
Estimated insured deposits$285,627,0001,608
IRAs and Keogh plan accounts$13,329,000697
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$328,473,0001,792
Deposits held in domestic offices$328,473,0001,792
Individuals, partnerships, and corporations$281,050,0001,821
U.S. Government$01,019
States and political subdivisions in the U.S.$47,423,0001,132
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$150,766,000952
Demand deposits$84,735,0001,111
Nontransaction accounts$177,707,0002,032
Money market deposit accounts (MMDAs)$46,061,0001,912
Other savings deposits (excluding MMDAs)$36,251,0001,896
Total time deposits$95,396,0001,746
Total time and savings deposits$243,738,0001,887
Noninterest-bearing deposits$85,079,0001,429
Interest-bearing deposits$243,394,0001,865
Retail deposits$316,732,0001,685
Estimated insured deposits$281,844,0001,613
IRAs and Keogh plan accounts$13,316,0001,455
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$315,343,0001,847
Deposits held in domestic offices$315,343,0001,847
Individuals, partnerships, and corporations$280,527,0001,830
U.S. Government$0965
States and political subdivisions in the U.S.$34,816,0001,389
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$137,235,0001,034
Demand deposits$80,491,0001,155
Nontransaction accounts$178,108,0002,045
Money market deposit accounts (MMDAs)$45,613,0001,931
Other savings deposits (excluding MMDAs)$36,585,0001,889
Total time deposits$95,910,0001,756
Total time and savings deposits$234,852,0001,930
Noninterest-bearing deposits$81,098,0001,489
Interest-bearing deposits$234,245,0001,905
Retail deposits$303,349,0001,744
Estimated insured deposits$280,097,0001,626
IRAs and Keogh plan accounts$13,193,000781
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$314,873,0001,847
Deposits held in domestic offices$314,873,0001,847
Individuals, partnerships, and corporations$279,453,0001,829
U.S. Government$0960
States and political subdivisions in the U.S.$35,420,0001,404
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,493,0001,016
Demand deposits$56,127,0001,626
Nontransaction accounts$176,380,0002,059
Money market deposit accounts (MMDAs)$43,799,0001,980
Other savings deposits (excluding MMDAs)$37,064,0001,891
Total time deposits$95,519,0001,750
Total time and savings deposits$258,746,0001,816
Noninterest-bearing deposits$82,366,0001,441
Interest-bearing deposits$232,507,0001,914
Retail deposits$302,914,0001,747
Estimated insured deposits$278,814,0001,630
IRAs and Keogh plan accounts$13,108,0001,506
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$316,042,0001,852
Deposits held in domestic offices$316,042,0001,852
Individuals, partnerships, and corporations$278,512,0001,843
U.S. Government$0998
States and political subdivisions in the U.S.$37,530,0001,348
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,317,0001,006
Demand deposits$79,728,0001,122
Nontransaction accounts$176,725,0002,055
Money market deposit accounts (MMDAs)$44,733,0001,984
Other savings deposits (excluding MMDAs)$35,373,0001,956
Total time deposits$96,618,0001,711
Total time and savings deposits$236,314,0001,941
Noninterest-bearing deposits$80,013,0001,473
Interest-bearing deposits$236,029,0001,900
Retail deposits$303,552,0001,751
Estimated insured deposits$281,645,0001,620
IRAs and Keogh plan accounts$13,070,0001,515
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$339,596,0001,731
Deposits held in domestic offices$339,596,0001,731
Individuals, partnerships, and corporations$292,306,0001,769
U.S. Government$01,108
States and political subdivisions in the U.S.$47,290,0001,101
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,568,000839
Demand deposits$91,130,000987
Nontransaction accounts$179,028,0002,028
Money market deposit accounts (MMDAs)$45,586,0001,958
Other savings deposits (excluding MMDAs)$34,946,0001,959
Total time deposits$98,496,0001,653
Total time and savings deposits$248,466,0001,855
Noninterest-bearing deposits$91,213,0001,340
Interest-bearing deposits$248,383,0001,814
Retail deposits$327,356,0001,602
Estimated insured deposits$286,003,0001,571
IRAs and Keogh plan accounts$13,380,0001,488
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$318,021,0001,824
Deposits held in domestic offices$318,021,0001,823
Individuals, partnerships, and corporations$282,762,0001,804
U.S. Government$01,011
States and political subdivisions in the U.S.$35,259,0001,374
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,338,0001,022
Demand deposits$78,679,0001,139
Nontransaction accounts$181,683,0002,005
Money market deposit accounts (MMDAs)$47,750,0001,917
Other savings deposits (excluding MMDAs)$34,771,0001,991
Total time deposits$99,161,0001,642
Total time and savings deposits$239,342,0001,914
Noninterest-bearing deposits$79,070,0001,506
Interest-bearing deposits$238,951,0001,863
Retail deposits$305,714,0001,716
Estimated insured deposits$280,919,0001,597
IRAs and Keogh plan accounts$13,999,0001,454
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$326,402,0001,782
Deposits held in domestic offices$326,402,0001,782
Individuals, partnerships, and corporations$290,018,0001,768
U.S. Government$01,101
States and political subdivisions in the U.S.$36,384,0001,337
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,858,000977
Demand deposits$82,332,0001,088
Nontransaction accounts$184,544,0001,989
Money market deposit accounts (MMDAs)$47,992,0001,901
Other savings deposits (excluding MMDAs)$35,042,0001,996
Total time deposits$101,510,0001,587
Total time and savings deposits$244,070,0001,876
Noninterest-bearing deposits$82,699,0001,445
Interest-bearing deposits$243,703,0001,826
Retail deposits$313,867,0001,674
Estimated insured deposits$286,385,0001,573
IRAs and Keogh plan accounts$13,986,0001,464
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$332,262,0001,758
Deposits held in domestic offices$332,262,0001,758
Individuals, partnerships, and corporations$294,894,0001,756
U.S. Government$01,097
States and political subdivisions in the U.S.$37,368,0001,289
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,873,000939
Demand deposits$87,601,0001,014
Nontransaction accounts$185,389,0002,005
Money market deposit accounts (MMDAs)$47,436,0001,964
Other savings deposits (excluding MMDAs)$35,035,0002,018
Total time deposits$102,918,0001,561
Total time and savings deposits$244,661,0001,880
Noninterest-bearing deposits$87,601,0001,373
Interest-bearing deposits$244,661,0001,821
Retail deposits$319,765,0001,638
Estimated insured deposits$291,643,0001,562
IRAs and Keogh plan accounts$14,006,0001,474
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$327,486,0001,787
Deposits held in domestic offices$327,486,0001,787
Individuals, partnerships, and corporations$281,053,0001,823
U.S. Government$01,191
States and political subdivisions in the U.S.$46,433,0001,076
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,559,000948
Demand deposits$66,700,0001,373
Nontransaction accounts$179,927,0002,038
Money market deposit accounts (MMDAs)$44,857,0002,034
Other savings deposits (excluding MMDAs)$33,905,0002,050
Total time deposits$101,165,0001,593
Total time and savings deposits$260,786,0001,793
Noninterest-bearing deposits$80,859,0001,477
Interest-bearing deposits$246,627,0001,823
Retail deposits$316,748,0001,662
Estimated insured deposits$282,989,0001,595
IRAs and Keogh plan accounts$13,824,0001,525
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$308,070,0001,882
Deposits held in domestic offices$308,070,0001,882
Individuals, partnerships, and corporations$274,594,0001,871
U.S. Government$01,147
States and political subdivisions in the U.S.$33,476,0001,388
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,832,0001,075
Demand deposits$74,174,0001,188
Nontransaction accounts$179,238,0002,054
Money market deposit accounts (MMDAs)$43,611,0002,105
Other savings deposits (excluding MMDAs)$33,291,0002,081
Total time deposits$102,336,0001,595
Total time and savings deposits$233,896,0001,939
Noninterest-bearing deposits$74,417,0001,572
Interest-bearing deposits$233,653,0001,889
Retail deposits$297,612,0001,749
Estimated insured deposits$277,912,0001,631
IRAs and Keogh plan accounts$14,273,0001,513
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$320,333,0001,808
Deposits held in domestic offices$320,333,0001,808
Individuals, partnerships, and corporations$283,670,0001,802
U.S. Government$01,163
States and political subdivisions in the U.S.$36,663,0001,288
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,295,000999
Demand deposits$81,784,0001,063
Nontransaction accounts$183,038,0002,031
Money market deposit accounts (MMDAs)$47,194,0002,007
Other savings deposits (excluding MMDAs)$33,340,0002,083
Total time deposits$102,504,0001,592
Total time and savings deposits$238,549,0001,917
Noninterest-bearing deposits$82,185,0001,429
Interest-bearing deposits$238,148,0001,867
Retail deposits$309,544,0001,692
Estimated insured deposits$280,697,0001,616
IRAs and Keogh plan accounts$14,695,0001,473
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$320,810,0001,800
Deposits held in domestic offices$320,810,0001,800
Individuals, partnerships, and corporations$282,491,0001,821
U.S. Government$01,186
States and political subdivisions in the U.S.$38,319,0001,258
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,036,000989
Demand deposits$81,119,0001,074
Nontransaction accounts$181,774,0002,051
Money market deposit accounts (MMDAs)$46,054,0002,058
Other savings deposits (excluding MMDAs)$33,410,0002,099
Total time deposits$102,310,0001,593
Total time and savings deposits$239,691,0001,922
Noninterest-bearing deposits$80,862,0001,454
Interest-bearing deposits$239,948,0001,869
Retail deposits$310,280,0001,693
Estimated insured deposits$283,019,0001,597
IRAs and Keogh plan accounts$14,744,0001,481
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$322,908,0001,774
Deposits held in domestic offices$322,908,0001,774
Individuals, partnerships, and corporations$277,511,0001,824
U.S. Government$01,254
States and political subdivisions in the U.S.$45,397,0001,058
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,405,000933
Demand deposits$77,738,0001,100
Nontransaction accounts$179,503,0002,057
Money market deposit accounts (MMDAs)$44,406,0002,105
Other savings deposits (excluding MMDAs)$31,235,0002,141
Total time deposits$103,862,0001,569
Total time and savings deposits$245,170,0001,879
Noninterest-bearing deposits$77,852,0001,484
Interest-bearing deposits$245,056,0001,829
Retail deposits$312,942,0001,659
Estimated insured deposits$275,926,0001,614
IRAs and Keogh plan accounts$15,797,0001,407
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$304,979,0001,852
Deposits held in domestic offices$304,979,0001,852
Individuals, partnerships, and corporations$271,078,0001,862
U.S. Government$01,248
States and political subdivisions in the U.S.$33,901,0001,321
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,594,0001,051
Demand deposits$72,816,0001,145
Nontransaction accounts$178,385,0002,066
Money market deposit accounts (MMDAs)$43,230,0002,134
Other savings deposits (excluding MMDAs)$30,321,0002,167
Total time deposits$104,834,0001,567
Total time and savings deposits$232,163,0001,948
Noninterest-bearing deposits$72,876,0001,531
Interest-bearing deposits$232,103,0001,896
Retail deposits$294,254,0001,730
Estimated insured deposits$272,005,0001,636
IRAs and Keogh plan accounts$15,258,0001,479
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$307,096,0001,827
Deposits held in domestic offices$307,096,0001,827
Individuals, partnerships, and corporations$274,222,0001,819
U.S. Government$01,147
States and political subdivisions in the U.S.$32,874,0001,376
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,335,0001,015
Demand deposits$73,602,0001,103
Nontransaction accounts$177,761,0002,075
Money market deposit accounts (MMDAs)$43,669,0002,116
Other savings deposits (excluding MMDAs)$30,530,0002,167
Total time deposits$103,562,0001,603
Total time and savings deposits$233,494,0001,942
Noninterest-bearing deposits$73,600,0001,495
Interest-bearing deposits$233,496,0001,884
Retail deposits$295,984,0001,710
Estimated insured deposits$273,746,0001,620
IRAs and Keogh plan accounts$15,222,0001,498
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$315,084,0001,786
Deposits held in domestic offices$315,084,0001,786
Individuals, partnerships, and corporations$269,174,0001,844
U.S. Government$01,159
States and political subdivisions in the U.S.$45,910,0001,025
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,392,000970
Demand deposits$75,859,0001,042
Nontransaction accounts$181,692,0002,043
Money market deposit accounts (MMDAs)$44,678,0002,098
Other savings deposits (excluding MMDAs)$31,379,0002,134
Total time deposits$105,635,0001,579
Total time and savings deposits$239,225,0001,904
Noninterest-bearing deposits$75,669,0001,429
Interest-bearing deposits$239,415,0001,844
Retail deposits$302,210,0001,682
Estimated insured deposits$279,300,0001,584
IRAs and Keogh plan accounts$16,578,0001,382
Brokered deposits$2,300,0002,011
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$294,974,0001,885
Deposits held in domestic offices$294,974,0001,885
Individuals, partnerships, and corporations$257,876,0001,921
U.S. Government$01,296
States and political subdivisions in the U.S.$37,098,0001,224
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,709,000923
Demand deposits$74,932,0001,063
Nontransaction accounts$156,265,0002,267
Money market deposit accounts (MMDAs)$36,026,0002,386
Other savings deposits (excluding MMDAs)$28,602,0002,225
Total time deposits$91,637,0001,799
Total time and savings deposits$220,042,0002,033
Noninterest-bearing deposits$74,667,0001,473
Interest-bearing deposits$220,307,0001,965
Retail deposits$286,085,0001,762
Estimated insured deposits$255,726,0001,711
IRAs and Keogh plan accounts$15,146,0001,527
Brokered deposits$460,0002,414
Fully insured brokered deposits$460,0002,237
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$280,173,0001,974
Deposits held in domestic offices$280,173,0001,974
Individuals, partnerships, and corporations$255,159,0001,949
U.S. Government$01,197
States and political subdivisions in the U.S.$25,014,0001,666
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,453,000996
Demand deposits$71,318,0001,080
Nontransaction accounts$154,720,0002,301
Money market deposit accounts (MMDAs)$34,795,0002,446
Other savings deposits (excluding MMDAs)$27,698,0002,270
Total time deposits$92,227,0001,818
Total time and savings deposits$208,855,0002,104
Noninterest-bearing deposits$71,601,0001,492
Interest-bearing deposits$208,572,0002,055
Retail deposits$270,806,0001,854
Estimated insured deposits$251,771,0001,734
IRAs and Keogh plan accounts$15,561,0001,520
Brokered deposits$710,0002,371
Fully insured brokered deposits$710,0002,185
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$278,733,0002,005
Deposits held in domestic offices$278,733,0002,004
Individuals, partnerships, and corporations$253,075,0001,965
U.S. Government$01,235
States and political subdivisions in the U.S.$25,658,0001,634
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,729,0001,022
Demand deposits$68,702,0001,120
Nontransaction accounts$155,004,0002,314
Money market deposit accounts (MMDAs)$36,506,0002,372
Other savings deposits (excluding MMDAs)$28,587,0002,221
Total time deposits$89,911,0001,901
Total time and savings deposits$210,031,0002,116
Noninterest-bearing deposits$68,702,0001,534
Interest-bearing deposits$210,031,0002,058
Retail deposits$271,520,0001,861
Estimated insured deposits$253,248,0001,747
IRAs and Keogh plan accounts$15,350,0001,560
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$287,708,0001,959
Deposits held in domestic offices$287,708,0001,959
Individuals, partnerships, and corporations$260,938,0001,913
U.S. Government$01,228
States and political subdivisions in the U.S.$26,770,0001,605
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,193,000949
Demand deposits$73,593,0001,010
Nontransaction accounts$157,515,0002,309
Money market deposit accounts (MMDAs)$36,869,0002,384
Other savings deposits (excluding MMDAs)$29,060,0002,214
Total time deposits$91,586,0001,863
Total time and savings deposits$214,115,0002,111
Noninterest-bearing deposits$73,593,0001,402
Interest-bearing deposits$214,115,0002,049
Retail deposits$280,237,0001,824
Estimated insured deposits$261,652,0001,699
IRAs and Keogh plan accounts$15,727,0001,533
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$293,210,0001,905
Deposits held in domestic offices$293,210,0001,904
Individuals, partnerships, and corporations$260,132,0001,910
U.S. Government$01,345
States and political subdivisions in the U.S.$33,078,0001,310
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,636,000912
Demand deposits$68,857,0001,098
Nontransaction accounts$161,574,0002,278
Money market deposit accounts (MMDAs)$35,329,0002,431
Other savings deposits (excluding MMDAs)$33,892,0001,987
Total time deposits$92,353,0001,879
Total time and savings deposits$224,353,0002,023
Noninterest-bearing deposits$68,857,0001,487
Interest-bearing deposits$224,353,0001,950
Retail deposits$279,941,0001,814
Estimated insured deposits$259,013,0001,701
IRAs and Keogh plan accounts$15,990,0001,524
Brokered deposits$6,456,0001,496
Fully insured brokered deposits$6,456,0001,380
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$270,749,0002,049
Deposits held in domestic offices$270,749,0002,048
Individuals, partnerships, and corporations$249,842,0001,985
U.S. Government$01,257
States and political subdivisions in the U.S.$20,907,0001,849
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,904,0001,043
Demand deposits$61,050,0001,200
Nontransaction accounts$157,845,0002,339
Money market deposit accounts (MMDAs)$37,221,0002,396
Other savings deposits (excluding MMDAs)$26,732,0002,299
Total time deposits$93,892,0001,875
Total time and savings deposits$209,699,0002,159
Noninterest-bearing deposits$61,050,0001,640
Interest-bearing deposits$209,699,0002,091
Retail deposits$263,163,0001,930
Estimated insured deposits$251,288,0001,766
IRAs and Keogh plan accounts$15,728,0001,589
Brokered deposits$1,055,0002,242
Fully insured brokered deposits$1,055,0002,070
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$274,934,0002,010
Deposits held in domestic offices$274,934,0002,009
Individuals, partnerships, and corporations$253,064,0001,960
U.S. Government$01,331
States and political subdivisions in the U.S.$21,870,0001,769
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,257,0001,002
Demand deposits$63,187,0001,106
Nontransaction accounts$158,677,0002,339
Money market deposit accounts (MMDAs)$37,220,0002,369
Other savings deposits (excluding MMDAs)$26,336,0002,326
Total time deposits$95,121,0001,890
Total time and savings deposits$211,747,0002,137
Noninterest-bearing deposits$62,758,0001,558
Interest-bearing deposits$212,176,0002,073
Retail deposits$268,709,0001,877
Estimated insured deposits$254,960,0001,754
IRAs and Keogh plan accounts$15,504,0001,621
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$278,191,0002,002
Deposits held in domestic offices$278,191,0002,002
Individuals, partnerships, and corporations$252,121,0001,969
U.S. Government$01,317
States and political subdivisions in the U.S.$26,070,0001,556
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,381,000959
Demand deposits$64,422,0001,056
Nontransaction accounts$158,810,0002,355
Money market deposit accounts (MMDAs)$36,906,0002,432
Other savings deposits (excluding MMDAs)$24,900,0002,436
Total time deposits$97,004,0001,877
Total time and savings deposits$213,769,0002,147
Noninterest-bearing deposits$64,422,0001,486
Interest-bearing deposits$213,769,0002,083
Retail deposits$272,375,0001,867
Estimated insured deposits$255,515,0001,757
IRAs and Keogh plan accounts$15,961,0001,606
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$283,053,0001,953
Deposits held in domestic offices$283,053,0001,952
Individuals, partnerships, and corporations$247,277,0002,011
U.S. Government$01,474
States and political subdivisions in the U.S.$35,776,0001,169
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,448,000880
Demand deposits$59,924,0001,140
Nontransaction accounts$159,605,0002,345
Money market deposit accounts (MMDAs)$33,717,0002,561
Other savings deposits (excluding MMDAs)$26,847,0002,246
Total time deposits$99,041,0001,859
Total time and savings deposits$223,129,0002,052
Noninterest-bearing deposits$59,924,0001,584
Interest-bearing deposits$223,129,0001,979
Retail deposits$266,268,0001,895
Estimated insured deposits$251,995,0001,765
IRAs and Keogh plan accounts$16,134,0001,611
Brokered deposits$2,700,0001,876
Fully insured brokered deposits$2,700,0001,732
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$274,446,0002,002
Deposits held in domestic offices$274,446,0002,001
Individuals, partnerships, and corporations$250,313,0001,989
U.S. Government$01,406
States and political subdivisions in the U.S.$24,133,0001,559
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,390,000932
Demand deposits$61,226,0001,057
Nontransaction accounts$161,056,0002,347
Money market deposit accounts (MMDAs)$36,150,0002,471
Other savings deposits (excluding MMDAs)$23,809,0002,445
Total time deposits$101,097,0001,853
Total time and savings deposits$213,220,0002,140
Noninterest-bearing deposits$61,226,0001,507
Interest-bearing deposits$213,220,0002,070
Retail deposits$267,308,0001,875
Estimated insured deposits$249,530,0001,791
IRAs and Keogh plan accounts$16,328,0001,631
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$272,792,0002,018
Deposits held in domestic offices$272,792,0002,017
Individuals, partnerships, and corporations$245,909,0002,002
U.S. Government$01,377
States and political subdivisions in the U.S.$26,883,0001,455
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,560,000953
Demand deposits$56,408,0001,147
Nontransaction accounts$161,232,0002,357
Money market deposit accounts (MMDAs)$36,719,0002,421
Other savings deposits (excluding MMDAs)$24,074,0002,415
Total time deposits$100,439,0001,912
Total time and savings deposits$216,384,0002,113
Noninterest-bearing deposits$55,152,0001,652
Interest-bearing deposits$217,640,0002,026
Retail deposits$266,168,0001,881
Estimated insured deposits$249,510,0001,790
IRAs and Keogh plan accounts$15,876,0001,685
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$278,451,0002,006
Deposits held in domestic offices$278,451,0002,005
Individuals, partnerships, and corporations$249,368,0002,013
U.S. Government$01,424
States and political subdivisions in the U.S.$29,083,0001,378
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,067,000884
Demand deposits$58,023,0001,078
Nontransaction accounts$162,384,0002,387
Money market deposit accounts (MMDAs)$37,295,0002,447
Other savings deposits (excluding MMDAs)$23,756,0002,446
Total time deposits$101,333,0001,925
Total time and savings deposits$220,428,0002,125
Noninterest-bearing deposits$58,023,0001,548
Interest-bearing deposits$220,428,0002,051
Retail deposits$271,358,0001,875
Estimated insured deposits$254,093,0001,781
IRAs and Keogh plan accounts$16,133,0001,675
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$294,307,0001,877
Deposits held in domestic offices$294,307,0001,877
Individuals, partnerships, and corporations$258,449,0001,938
U.S. Government$01,583
States and political subdivisions in the U.S.$35,858,0001,108
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,725,000714
Demand deposits$69,909,000891
Nontransaction accounts$159,582,0002,396
Money market deposit accounts (MMDAs)$35,391,0002,478
Other savings deposits (excluding MMDAs)$22,179,0002,482
Total time deposits$102,012,0001,925
Total time and savings deposits$224,398,0002,086
Noninterest-bearing deposits$69,909,0001,307
Interest-bearing deposits$224,398,0002,013
Retail deposits$286,971,0001,766
Estimated insured deposits$264,576,0001,799
IRAs and Keogh plan accounts$15,795,0001,712
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$266,345,0002,071
Deposits held in domestic offices$266,345,0002,071
Individuals, partnerships, and corporations$240,316,0002,072
U.S. Government$01,457
States and political subdivisions in the U.S.$26,029,0001,471
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,755,000893
Demand deposits$54,421,0001,097
Nontransaction accounts$159,590,0002,436
Money market deposit accounts (MMDAs)$33,208,0002,599
Other savings deposits (excluding MMDAs)$20,892,0002,571
Total time deposits$105,490,0001,913
Total time and savings deposits$211,924,0002,205
Noninterest-bearing deposits$54,389,0001,584
Interest-bearing deposits$211,956,0002,122
Retail deposits$258,071,0001,944
Estimated insured deposits$248,135,0001,904
IRAs and Keogh plan accounts$16,085,0001,719
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$271,396,0002,027
Deposits held in domestic offices$271,396,0002,027
Individuals, partnerships, and corporations$245,100,0002,024
U.S. Government$01,535
States and political subdivisions in the U.S.$26,296,0001,451
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,994,000851
Demand deposits$55,377,0001,040
Nontransaction accounts$162,402,0002,417
Money market deposit accounts (MMDAs)$33,864,0002,569
Other savings deposits (excluding MMDAs)$20,464,0002,585
Total time deposits$108,074,0001,902
Total time and savings deposits$216,019,0002,170
Noninterest-bearing deposits$55,345,0001,516
Interest-bearing deposits$216,051,0002,095
Retail deposits$262,252,0001,904
Estimated insured deposits$250,908,0001,890
IRAs and Keogh plan accounts$15,798,0001,750
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$274,185,0002,012
Deposits held in domestic offices$274,185,0002,012
Individuals, partnerships, and corporations$221,587,0002,245
U.S. Government$01,579
States and political subdivisions in the U.S.$52,598,000718
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,154,000805
Demand deposits$54,739,0001,019
Nontransaction accounts$163,031,0002,443
Money market deposit accounts (MMDAs)$36,124,0002,470
Other savings deposits (excluding MMDAs)$19,412,0002,682
Total time deposits$107,495,0001,964
Total time and savings deposits$219,446,0002,165
Noninterest-bearing deposits$54,906,0001,508
Interest-bearing deposits$219,279,0002,087
Retail deposits$266,936,0001,875
Estimated insured deposits$251,162,0001,900
IRAs and Keogh plan accounts$15,680,0001,777
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$273,510,0001,992
Deposits held in domestic offices$273,510,0001,991
Individuals, partnerships, and corporations$237,133,0002,055
U.S. Government$01,780
States and political subdivisions in the U.S.$36,377,0001,005
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,920,000710
Demand deposits$53,909,000995
Nontransaction accounts$156,590,0002,498
Money market deposit accounts (MMDAs)$33,130,0002,581
Other savings deposits (excluding MMDAs)$18,499,0002,661
Total time deposits$104,961,0002,056
Total time and savings deposits$219,601,0002,122
Noninterest-bearing deposits$53,909,0001,458
Interest-bearing deposits$219,601,0002,068
Retail deposits$267,265,0001,840
Estimated insured deposits$243,146,0001,937
IRAs and Keogh plan accounts$15,227,0001,834
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$249,941,0002,170
Deposits held in domestic offices$249,941,0002,169
Individuals, partnerships, and corporations$226,169,0002,159
U.S. Government$01,652
States and political subdivisions in the U.S.$23,772,0001,460
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,849,000906
Demand deposits$45,047,0001,170
Nontransaction accounts$154,092,0002,541
Money market deposit accounts (MMDAs)$30,046,0002,747
Other savings deposits (excluding MMDAs)$18,096,0002,681
Total time deposits$105,950,0002,096
Total time and savings deposits$204,894,0002,251
Noninterest-bearing deposits$45,047,0001,680
Interest-bearing deposits$204,894,0002,205
Retail deposits$244,604,0001,993
Estimated insured deposits$234,048,0002,007
IRAs and Keogh plan accounts$15,344,0001,840
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$252,006,0002,138
Deposits held in domestic offices$252,006,0002,138
Individuals, partnerships, and corporations$226,233,0002,160
U.S. Government$01,633
States and political subdivisions in the U.S.$25,773,0001,377
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,666,000872
Demand deposits$42,377,0001,202
Nontransaction accounts$157,340,0002,536
Money market deposit accounts (MMDAs)$32,045,0002,631
Other savings deposits (excluding MMDAs)$17,437,0002,735
Total time deposits$107,858,0002,117
Total time and savings deposits$209,629,0002,220
Noninterest-bearing deposits$42,377,0001,733
Interest-bearing deposits$209,629,0002,167
Retail deposits$247,698,0001,957
Estimated insured deposits$235,555,0001,978
IRAs and Keogh plan accounts$15,594,0001,805
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$268,042,0002,040
Deposits held in domestic offices$268,042,0002,038
Individuals, partnerships, and corporations$228,323,0002,145
U.S. Government$01,643
States and political subdivisions in the U.S.$39,719,000893
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,592,000808
Demand deposits$43,915,0001,108
Nontransaction accounts$170,450,0002,418
Money market deposit accounts (MMDAs)$31,511,0002,660
Other savings deposits (excluding MMDAs)$17,756,0002,691
Total time deposits$121,183,0001,929
Total time and savings deposits$224,127,0002,129
Noninterest-bearing deposits$43,915,0001,619
Interest-bearing deposits$224,127,0002,064
Retail deposits$253,466,0001,927
Estimated insured deposits$244,389,0001,955
IRAs and Keogh plan accounts$15,351,0001,841
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$273,891,0001,982
Deposits held in domestic offices$273,891,0001,981
Individuals, partnerships, and corporations$232,192,0002,095
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$41,692,000827
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,821,000710
Demand deposits$43,061,0001,107
Nontransaction accounts$170,070,0002,416
Money market deposit accounts (MMDAs)$30,227,0002,684
Other savings deposits (excluding MMDAs)$16,248,0002,756
Total time deposits$123,595,0001,934
Total time and savings deposits$230,830,0002,065
Noninterest-bearing deposits$43,061,0001,610
Interest-bearing deposits$230,830,0002,002
Retail deposits$260,680,0001,848
Estimated insured deposits$240,372,0001,949
IRAs and Keogh plan accounts$14,922,0001,906
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$256,425,0002,144
Deposits held in domestic offices$256,425,0002,141
Individuals, partnerships, and corporations$225,194,0002,191
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$31,226,0001,109
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,185,000910
Demand deposits$37,967,0001,213
Nontransaction accounts$171,240,0002,455
Money market deposit accounts (MMDAs)$31,343,0002,634
Other savings deposits (excluding MMDAs)$15,578,0002,830
Total time deposits$124,319,0001,989
Total time and savings deposits$218,458,0002,214
Noninterest-bearing deposits$37,967,0001,761
Interest-bearing deposits$218,458,0002,159
Retail deposits$244,426,0001,980
Estimated insured deposits$233,540,0001,971
IRAs and Keogh plan accounts$15,395,0001,875
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$254,256,0002,153
Deposits held in domestic offices$254,256,0002,151
Individuals, partnerships, and corporations$221,584,0002,224
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$32,666,0001,046
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,741,000923
Demand deposits$37,044,0001,224
Nontransaction accounts$170,515,0002,479
Money market deposit accounts (MMDAs)$32,076,0002,553
Other savings deposits (excluding MMDAs)$15,176,0002,870
Total time deposits$123,263,0002,064
Total time and savings deposits$217,212,0002,219
Noninterest-bearing deposits$37,044,0001,792
Interest-bearing deposits$217,212,0002,165
Retail deposits$241,147,0002,005
Estimated insured deposits$231,829,0001,990
IRAs and Keogh plan accounts$15,087,0001,902
Brokered deposits$536,0003,247
Fully insured brokered deposits$536,0003,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$259,802,0002,151
Deposits held in domestic offices$259,802,0002,149
Individuals, partnerships, and corporations$236,157,0002,135
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$23,639,0001,499
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,702,000764
Demand deposits$43,053,000977
Nontransaction accounts$167,100,0002,578
Money market deposit accounts (MMDAs)$29,660,0002,716
Other savings deposits (excluding MMDAs)$14,545,0002,934
Total time deposits$122,895,0002,136
Total time and savings deposits$216,749,0002,277
Noninterest-bearing deposits$43,053,0001,529
Interest-bearing deposits$216,749,0002,219
Retail deposits$245,693,0001,998
Estimated insured deposits$229,365,0002,059
IRAs and Keogh plan accounts$14,708,0001,959
Brokered deposits$536,0003,345
Fully insured brokered deposits$536,0003,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$263,241,0002,133
Deposits held in domestic offices$263,241,0002,131
Individuals, partnerships, and corporations$232,056,0002,184
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$31,157,0001,113
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,233,000713
Demand deposits$42,496,0001,024
Nontransaction accounts$164,008,0002,602
Money market deposit accounts (MMDAs)$27,845,0002,766
Other savings deposits (excluding MMDAs)$13,913,0002,959
Total time deposits$122,250,0002,173
Total time and savings deposits$220,745,0002,232
Noninterest-bearing deposits$42,496,0001,565
Interest-bearing deposits$220,745,0002,177
Retail deposits$233,373,0001,876
Estimated insured deposits$228,507,0002,073
IRAs and Keogh plan accounts$14,350,0001,996
Brokered deposits$536,0003,382
Fully insured brokered deposits$63,0003,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$245,602,0002,246
Deposits held in domestic offices$245,602,0002,244
Individuals, partnerships, and corporations$225,234,0002,215
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$20,360,0001,594
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,805,000855
Demand deposits$36,552,0001,178
Nontransaction accounts$164,797,0002,604
Money market deposit accounts (MMDAs)$27,316,0002,776
Other savings deposits (excluding MMDAs)$14,044,0002,937
Total time deposits$123,437,0002,186
Total time and savings deposits$209,050,0002,336
Noninterest-bearing deposits$36,552,0001,766
Interest-bearing deposits$209,050,0002,275
Retail deposits$216,869,0002,003
Estimated insured deposits$224,913,0002,097
IRAs and Keogh plan accounts$14,298,0001,994
Brokered deposits$536,0003,486
Fully insured brokered deposits$63,0003,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$242,811,0002,268
Deposits held in domestic offices$242,811,0002,266
Individuals, partnerships, and corporations$223,713,0002,227
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$18,998,0001,693
Commercial banks and other depository institutions in U.S.$97,0003,125
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,031,000891
Demand deposits$35,554,0001,234
Nontransaction accounts$163,780,0002,630
Money market deposit accounts (MMDAs)$25,728,0002,784
Other savings deposits (excluding MMDAs)$14,136,0002,927
Total time deposits$123,916,0002,216
Total time and savings deposits$207,257,0002,330
Noninterest-bearing deposits$35,554,0001,800
Interest-bearing deposits$207,257,0002,276
Retail deposits$213,685,0002,040
Estimated insured deposits$208,792,0001,960
IRAs and Keogh plan accounts$13,919,0002,014
Brokered deposits$539,0003,551
Fully insured brokered deposits$539,0003,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$242,245,0002,255
Deposits held in domestic offices$242,245,0002,253
Individuals, partnerships, and corporations$219,456,0002,267
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$22,688,0001,466
Commercial banks and other depository institutions in U.S.$96,0003,097
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,918,000774
Demand deposits$35,753,0001,195
Nontransaction accounts$157,327,0002,725
Money market deposit accounts (MMDAs)$26,138,0002,693
Other savings deposits (excluding MMDAs)$12,913,0003,070
Total time deposits$118,276,0002,327
Total time and savings deposits$206,492,0002,345
Noninterest-bearing deposits$35,753,0001,786
Interest-bearing deposits$206,492,0002,294
Retail deposits$215,704,0002,015
Estimated insured deposits$205,938,0001,976
IRAs and Keogh plan accounts$12,815,0002,120
Brokered deposits$738,0003,535
Fully insured brokered deposits$738,0003,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$235,271,0002,268
Deposits held in domestic offices$235,271,0002,264
Individuals, partnerships, and corporations$207,562,0002,336
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$27,481,0001,181
Commercial banks and other depository institutions in U.S.$212,0002,576
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,082,0003,828
Demand deposits$14,203,0003,719
Nontransaction accounts$209,189,0002,142
Money market deposit accounts (MMDAs)$21,592,0002,970
Other savings deposits (excluding MMDAs)$77,422,0001,063
Total time deposits$110,175,0002,437
Total time and savings deposits$221,068,0002,163
Noninterest-bearing deposits$36,310,0001,757
Interest-bearing deposits$198,961,0002,324
Retail deposits$211,980,0002,026
Estimated insured deposits$196,418,0002,024
IRAs and Keogh plan accounts$12,727,0002,037
Brokered deposits$1,750,0003,194
Fully insured brokered deposits$1,598,0003,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$222,505,0002,349
Deposits held in domestic offices$222,505,0002,345
Individuals, partnerships, and corporations$204,749,0002,339
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$17,640,0001,726
Commercial banks and other depository institutions in U.S.$111,0002,698
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,371,0004,094
Demand deposits$13,018,0003,942
Nontransaction accounts$199,134,0002,217
Money market deposit accounts (MMDAs)$18,647,0003,290
Other savings deposits (excluding MMDAs)$67,894,0001,181
Total time deposits$112,593,0002,326
Total time and savings deposits$209,487,0002,250
Noninterest-bearing deposits$13,018,0004,255
Interest-bearing deposits$209,487,0002,186
Retail deposits$198,383,0002,134
Estimated insured deposits$190,865,0002,066
IRAs and Keogh plan accounts$12,753,0001,994
Brokered deposits$1,746,0003,013
Fully insured brokered deposits$1,746,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$227,984,0002,284
Deposits held in domestic offices$227,984,0002,280
Individuals, partnerships, and corporations$207,701,0002,303
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$20,247,0001,534
Commercial banks and other depository institutions in U.S.$23,0003,075
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,141,0004,081
Demand deposits$14,870,0003,606
Nontransaction accounts$203,843,0002,161
Money market deposit accounts (MMDAs)$16,843,0003,525
Other savings deposits (excluding MMDAs)$74,035,0001,116
Total time deposits$112,965,0002,262
Total time and savings deposits$213,114,0002,197
Noninterest-bearing deposits$14,870,0003,941
Interest-bearing deposits$213,114,0002,135
Retail deposits$203,389,0002,069
Estimated insured deposits$194,616,0002,002
IRAs and Keogh plan accounts$12,534,0002,021
Brokered deposits$891,0003,027
Fully insured brokered deposits$891,0002,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$223,232,0002,345
Deposits held in domestic offices$223,232,0002,342
Individuals, partnerships, and corporations$204,502,0002,359
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$18,662,0001,689
Commercial banks and other depository institutions in U.S.$49,0002,936
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,739,0004,093
Demand deposits$13,984,0003,737
Nontransaction accounts$199,493,0002,202
Money market deposit accounts (MMDAs)$16,630,0003,533
Other savings deposits (excluding MMDAs)$70,258,0001,153
Total time deposits$112,605,0002,286
Total time and savings deposits$209,248,0002,237
Noninterest-bearing deposits$33,859,0001,864
Interest-bearing deposits$189,373,0002,387
Retail deposits$197,951,0002,110
Estimated insured deposits$192,443,0002,026
IRAs and Keogh plan accounts$12,321,0002,038
Brokered deposits$566,0003,076
Fully insured brokered deposits$566,0002,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$231,935,0002,243
Deposits held in domestic offices$231,935,0002,240
Individuals, partnerships, and corporations$177,050,0002,660
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$54,856,000531
Commercial banks and other depository institutions in U.S.$23,0002,948
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,109,0003,648
Demand deposits$15,051,0003,573
Nontransaction accounts$204,826,0002,118
Money market deposit accounts (MMDAs)$16,471,0003,473
Other savings deposits (excluding MMDAs)$75,940,0001,078
Total time deposits$112,415,0002,274
Total time and savings deposits$216,884,0002,148
Noninterest-bearing deposits$35,441,0001,790
Interest-bearing deposits$196,494,0002,267
Retail deposits$207,083,0002,017
Estimated insured deposits$189,761,0002,008
IRAs and Keogh plan accounts$12,136,0002,047
Brokered deposits$892,0002,967
Fully insured brokered deposits$892,0002,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$213,848,0002,395
Deposits held in domestic offices$213,848,0002,392
Individuals, partnerships, and corporations$187,056,0002,518
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$26,667,0001,087
Commercial banks and other depository institutions in U.S.$121,0002,385
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,149,0004,382
Demand deposits$12,492,0004,057
Nontransaction accounts$192,699,0002,207
Money market deposit accounts (MMDAs)$15,942,0003,532
Other savings deposits (excluding MMDAs)$63,030,0001,227
Total time deposits$113,727,0002,234
Total time and savings deposits$201,356,0002,265
Noninterest-bearing deposits$12,492,0004,346
Interest-bearing deposits$201,356,0002,207
Retail deposits$187,748,0002,176
Estimated insured deposits$184,019,0002,054
IRAs and Keogh plan accounts$12,143,0002,055
Brokered deposits$1,018,0002,900
Fully insured brokered deposits$1,018,0002,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$218,083,0002,377
Deposits held in domestic offices$218,083,0002,375
Individuals, partnerships, and corporations$199,321,0002,402
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$18,748,0001,525
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,815,0004,432
Demand deposits$12,949,0004,076
Nontransaction accounts$196,268,0002,183
Money market deposit accounts (MMDAs)$17,789,0003,307
Other savings deposits (excluding MMDAs)$66,461,0001,189
Total time deposits$112,018,0002,276
Total time and savings deposits$205,134,0002,243
Noninterest-bearing deposits$31,310,0002,154
Interest-bearing deposits$186,773,0002,374
Retail deposits$192,215,0002,175
Estimated insured deposits$184,861,0002,073
IRAs and Keogh plan accounts$11,802,0002,119
Brokered deposits$76,0003,302
Fully insured brokered deposits$76,0003,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$215,333,0002,419
Deposits held in domestic offices$215,333,0002,416
Individuals, partnerships, and corporations$195,754,0002,436
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$19,570,0001,489
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,255,000876
Demand deposits$34,596,0001,484
Nontransaction accounts$134,078,0002,900
Money market deposit accounts (MMDAs)$16,078,0003,518
Other savings deposits (excluding MMDAs)$12,170,0003,163
Total time deposits$105,830,0002,377
Total time and savings deposits$180,737,0002,508
Noninterest-bearing deposits$34,596,0001,970
Interest-bearing deposits$180,737,0002,465
Retail deposits$195,271,0002,151
Estimated insured deposits$186,958,0002,055
IRAs and Keogh plan accounts$11,516,0002,122
Brokered deposits$102,0003,237
Fully insured brokered deposits$102,0003,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$220,441,0002,361
Deposits held in domestic offices$220,441,0002,358
Individuals, partnerships, and corporations$196,793,0002,419
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$23,635,0001,229
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,487,000849
Demand deposits$38,530,0001,300
Nontransaction accounts$134,954,0002,836
Money market deposit accounts (MMDAs)$16,420,0003,425
Other savings deposits (excluding MMDAs)$12,239,0003,128
Total time deposits$106,295,0002,323
Total time and savings deposits$181,911,0002,454
Noninterest-bearing deposits$38,530,0001,786
Interest-bearing deposits$181,911,0002,400
Retail deposits$200,832,0001,988
Estimated insured deposits$189,877,0001,970
IRAs and Keogh plan accounts$11,520,0002,072
Brokered deposits$52,0003,297
Fully insured brokered deposits$52,0003,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$199,305,0002,539
Deposits held in domestic offices$199,305,0002,535
Individuals, partnerships, and corporations$180,649,0002,575
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$18,636,0001,439
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,531,0001,129
Demand deposits$29,905,0001,830
Nontransaction accounts$129,774,0002,908
Money market deposit accounts (MMDAs)$16,298,0003,436
Other savings deposits (excluding MMDAs)$11,870,0003,230
Total time deposits$101,606,0002,376
Total time and savings deposits$169,400,0002,570
Noninterest-bearing deposits$29,905,0002,289
Interest-bearing deposits$169,400,0002,548
Retail deposits$184,750,0002,144
Estimated insured deposits$180,911,0002,055
IRAs and Keogh plan accounts$11,372,0002,088
Brokered deposits$51,0003,269
Fully insured brokered deposits$51,0003,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$208,360,0002,443
Deposits held in domestic offices$208,360,0002,439
Individuals, partnerships, and corporations$188,302,0002,495
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$19,951,0001,347
Commercial banks and other depository institutions in U.S.$96,0002,702
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,809,0001,112
Demand deposits$33,164,0001,735
Nontransaction accounts$132,551,0002,801
Money market deposit accounts (MMDAs)$17,930,0003,217
Other savings deposits (excluding MMDAs)$13,012,0003,112
Total time deposits$101,609,0002,309
Total time and savings deposits$175,196,0002,475
Noninterest-bearing deposits$33,164,0002,132
Interest-bearing deposits$175,196,0002,443
Retail deposits$194,551,0002,050
Estimated insured deposits$184,909,0002,003
IRAs and Keogh plan accounts$11,499,0002,049
Brokered deposits$297,0002,989
Fully insured brokered deposits$297,0002,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$212,701,0002,379
Deposits held in domestic offices$212,701,0002,375
Individuals, partnerships, and corporations$191,817,0002,436
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$20,861,0001,309
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,976,0001,093
Demand deposits$32,653,0001,774
Nontransaction accounts$133,725,0002,745
Money market deposit accounts (MMDAs)$21,261,0002,900
Other savings deposits (excluding MMDAs)$13,908,0003,035
Total time deposits$98,556,0002,315
Total time and savings deposits$180,048,0002,402
Noninterest-bearing deposits$32,653,0002,140
Interest-bearing deposits$180,048,0002,368
Retail deposits$200,776,0001,985
Estimated insured deposits$188,635,0001,938
IRAs and Keogh plan accounts$11,438,0002,005
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$215,448,0002,338
Deposits held in domestic offices$215,448,0002,333
Individuals, partnerships, and corporations$192,869,0002,390
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$22,559,0001,190
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,183,0001,023
Demand deposits$40,998,0001,396
Nontransaction accounts$130,265,0002,742
Money market deposit accounts (MMDAs)$19,583,0003,031
Other savings deposits (excluding MMDAs)$12,915,0003,190
Total time deposits$97,767,0002,268
Total time and savings deposits$174,450,0002,424
Noninterest-bearing deposits$40,998,0001,750
Interest-bearing deposits$174,450,0002,403
Retail deposits$204,255,0001,937
Estimated insured deposits$209,159,0001,742
IRAs and Keogh plan accounts$11,333,0001,991
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$199,829,0002,442
Deposits held in domestic offices$199,829,0002,437
Individuals, partnerships, and corporations$184,356,0002,432
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$15,460,0001,667
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,342,0001,307
Demand deposits$31,169,0001,953
Nontransaction accounts$128,487,0002,727
Money market deposit accounts (MMDAs)$19,408,0003,024
Other savings deposits (excluding MMDAs)$12,868,0003,231
Total time deposits$96,211,0002,238
Total time and savings deposits$168,660,0002,439
Noninterest-bearing deposits$31,169,0002,265
Interest-bearing deposits$168,660,0002,421
Retail deposits$190,657,0002,054
Estimated insured deposits$191,933,0001,880
IRAs and Keogh plan accounts$11,319,0001,997
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$205,228,0002,337
Deposits held in domestic offices$205,228,0002,333
Individuals, partnerships, and corporations$188,046,0002,350
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$17,166,0001,507
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,945,0001,262
Demand deposits$32,135,0001,889
Nontransaction accounts$129,283,0002,666
Money market deposit accounts (MMDAs)$22,084,0002,730
Other savings deposits (excluding MMDAs)$12,933,0003,278
Total time deposits$94,266,0002,196
Total time and savings deposits$173,093,0002,345
Noninterest-bearing deposits$32,135,0002,159
Interest-bearing deposits$173,093,0002,331
Retail deposits$196,488,0001,944
Estimated insured deposits$197,172,0001,801
IRAs and Keogh plan accounts$11,014,0002,035
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$212,475,0002,247
Deposits held in domestic offices$212,475,0002,241
Individuals, partnerships, and corporations$191,120,0002,305
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$21,349,0001,247
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,817,0001,162
Demand deposits$31,733,0001,858
Nontransaction accounts$131,658,0002,618
Money market deposit accounts (MMDAs)$23,150,0002,729
Other savings deposits (excluding MMDAs)$12,762,0003,366
Total time deposits$95,746,0002,117
Total time and savings deposits$180,742,0002,245
Noninterest-bearing deposits$31,733,0002,111
Interest-bearing deposits$180,742,0002,235
Retail deposits$203,374,0001,877
Estimated insured deposits$203,539,0001,724
IRAs and Keogh plan accounts$10,992,0002,027
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$213,424,0002,203
Deposits held in domestic offices$213,424,0002,198
Individuals, partnerships, and corporations$190,372,0002,287
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$23,039,0001,129
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,996,0001,130
Demand deposits$36,699,0001,550
Nontransaction accounts$130,428,0002,607
Money market deposit accounts (MMDAs)$22,501,0002,792
Other savings deposits (excluding MMDAs)$12,195,0003,451
Total time deposits$95,732,0002,073
Total time and savings deposits$176,725,0002,259
Noninterest-bearing deposits$36,699,0001,809
Interest-bearing deposits$176,725,0002,253
Retail deposits$204,520,0001,871
Estimated insured deposits$203,942,0001,719
IRAs and Keogh plan accounts$10,705,0002,074
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$203,416,0002,297
Deposits held in domestic offices$203,416,0002,291
Individuals, partnerships, and corporations$186,490,0002,312
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$16,923,0001,481
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,348,0001,370
Demand deposits$27,964,0002,076
Nontransaction accounts$132,068,0002,545
Money market deposit accounts (MMDAs)$22,207,0002,811
Other savings deposits (excluding MMDAs)$12,153,0003,456
Total time deposits$97,708,0001,988
Total time and savings deposits$175,452,0002,239
Noninterest-bearing deposits$27,964,0002,313
Interest-bearing deposits$175,452,0002,233
Retail deposits$194,268,0001,943
Estimated insured deposits$194,446,0001,788
IRAs and Keogh plan accounts$10,902,0002,053
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$206,039,0002,234
Deposits held in domestic offices$206,039,0002,227
Individuals, partnerships, and corporations$187,885,0002,260
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$18,143,0001,392
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,831,0001,389
Demand deposits$27,447,0002,139
Nontransaction accounts$135,208,0002,488
Money market deposit accounts (MMDAs)$23,299,0002,705
Other savings deposits (excluding MMDAs)$12,292,0003,450
Total time deposits$99,617,0001,926
Total time and savings deposits$178,592,0002,180
Noninterest-bearing deposits$27,447,0002,353
Interest-bearing deposits$178,592,0002,176
Retail deposits$196,150,0001,917
Estimated insured deposits$196,753,0001,767
IRAs and Keogh plan accounts$10,872,0002,078
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$208,318,0002,178
Deposits held in domestic offices$208,318,0002,173
Individuals, partnerships, and corporations$181,390,0002,309
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$26,914,000922
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,464,0001,295
Demand deposits$27,687,0002,042
Nontransaction accounts$133,854,0002,492
Money market deposit accounts (MMDAs)$22,086,0002,795
Other savings deposits (excluding MMDAs)$11,643,0003,556
Total time deposits$100,125,0001,909
Total time and savings deposits$180,631,0002,140
Noninterest-bearing deposits$27,687,0002,244
Interest-bearing deposits$180,631,0002,131
Retail deposits$198,331,0001,880
Estimated insured deposits$198,916,0001,761
IRAs and Keogh plan accounts$10,760,0002,107
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$212,164,0002,133
Deposits held in domestic offices$212,164,0002,128
Individuals, partnerships, and corporations$189,761,0002,196
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$22,396,0001,129
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,330,0001,048
Demand deposits$34,974,0001,425
Nontransaction accounts$133,834,0002,117
Money market deposit accounts (MMDAs)$21,471,0002,523
Other savings deposits (excluding MMDAs)$11,057,0003,130
Total time deposits$101,306,0001,589
Total time and savings deposits$177,190,0002,201
Noninterest-bearing deposits$34,974,0001,750
Interest-bearing deposits$177,190,0002,179
Retail deposits$202,461,0001,833
Estimated insured deposits$201,155,0001,721
IRAs and Keogh plan accounts$10,678,0002,137
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$202,183,0002,246
Deposits held in domestic offices$202,183,0002,241
Individuals, partnerships, and corporations$185,685,0002,246
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$16,479,0001,453
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,186,0001,282
Demand deposits$24,787,0002,102
Nontransaction accounts$134,997,0002,109
Money market deposit accounts (MMDAs)$20,176,0002,637
Other savings deposits (excluding MMDAs)$10,817,0003,167
Total time deposits$104,004,0001,563
Total time and savings deposits$177,396,0002,198
Noninterest-bearing deposits$24,787,0002,426
Interest-bearing deposits$177,396,0002,185
Retail deposits$191,616,0001,957
Estimated insured deposits$192,581,0001,816
IRAs and Keogh plan accounts$11,195,0002,082
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$205,837,0002,179
Deposits held in domestic offices$205,837,0002,174
Individuals, partnerships, and corporations$187,624,0002,204
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$18,197,0001,302
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,324,0001,214
Demand deposits$24,468,0002,097
Nontransaction accounts$136,513,0002,074
Money market deposit accounts (MMDAs)$19,308,0002,649
Other savings deposits (excluding MMDAs)$11,216,0003,046
Total time deposits$105,989,0001,540
Total time and savings deposits$181,369,0002,134
Noninterest-bearing deposits$24,468,0002,436
Interest-bearing deposits$181,369,0002,118
Retail deposits$195,577,0001,886
Estimated insured deposits$197,516,0001,768
IRAs and Keogh plan accounts$11,223,0002,090
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$207,744,0002,136
Deposits held in domestic offices$207,744,0002,132
Individuals, partnerships, and corporations$187,667,0002,183
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$20,059,0001,186
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,486,0001,111
Demand deposits$24,110,0002,017
Nontransaction accounts$137,258,0002,047
Money market deposit accounts (MMDAs)$19,463,0002,622
Other savings deposits (excluding MMDAs)$11,280,0002,978
Total time deposits$106,515,0001,546
Total time and savings deposits$183,634,0002,088
Noninterest-bearing deposits$24,110,0002,326
Interest-bearing deposits$183,634,0002,072
Retail deposits$197,087,0001,853
Estimated insured deposits$199,130,0001,741
IRAs and Keogh plan accounts$11,415,0002,024
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$212,307,0002,039
Deposits held in domestic offices$212,307,0002,037
Individuals, partnerships, and corporations$193,108,0002,101
U.S. Government$53,0001,620
States and political subdivisions in the U.S.$19,146,0001,229
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,096,0001,020
Demand deposits$28,264,0001,714
Nontransaction accounts$138,211,0001,986
Money market deposit accounts (MMDAs)$17,932,0002,681
Other savings deposits (excluding MMDAs)$10,752,0002,969
Total time deposits$109,527,0001,476
Total time and savings deposits$184,043,0002,046
Noninterest-bearing deposits$28,264,0002,002
Interest-bearing deposits$184,043,0002,032
Retail deposits$201,048,0001,775
Estimated insured deposits$204,647,0001,652
IRAs and Keogh plan accounts$11,727,0001,939
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$215,831,0001,901
Deposits held in domestic offices$215,831,0001,896
Individuals, partnerships, and corporations$201,043,0001,921
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$14,772,0001,480
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,257,000889
Demand deposits$30,918,0001,513
Nontransaction accounts$138,574,0001,864
Money market deposit accounts (MMDAs)$17,331,0002,522
Other savings deposits (excluding MMDAs)$9,560,0002,976
Total time deposits$111,683,0001,421
Total time and savings deposits$184,913,0001,924
Noninterest-bearing deposits$30,918,0001,750
Interest-bearing deposits$184,913,0001,917
Retail deposits$205,521,0001,629
Estimated insured deposits$195,436,0001,668
IRAs and Keogh plan accounts$11,397,0001,945
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$207,978,0001,876
Deposits held in domestic offices$207,978,0001,872
Individuals, partnerships, and corporations$195,491,0001,855
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$12,475,0001,643
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,899,0001,050
Demand deposits$27,372,0001,646
Nontransaction accounts$140,079,0001,764
Money market deposit accounts (MMDAs)$15,920,0002,373
Other savings deposits (excluding MMDAs)$9,303,0002,865
Total time deposits$114,856,0001,376
Total time and savings deposits$180,606,0001,871
Noninterest-bearing deposits$27,372,0001,860
Interest-bearing deposits$180,606,0001,858
Retail deposits$196,689,0001,626
Estimated insured deposits$187,562,0001,678
IRAs and Keogh plan accounts$10,500,0002,065
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$58,495,0005,659
Deposits held in domestic offices$58,495,0005,657
Individuals, partnerships, and corporations$53,005,0005,669
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,480,0003,283
Commercial banks and other depository institutions in U.S.$9,0003,243
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,106,0005,027
Demand deposits$5,704,0005,768
Nontransaction accounts$43,389,0004,811
Money market deposit accounts (MMDAs)$5,887,0004,571
Other savings deposits (excluding MMDAs)$3,115,0005,864
Total time deposits$34,387,0004,256
Total time and savings deposits$52,791,0005,429
Noninterest-bearing deposits$5,704,0006,104
Interest-bearing deposits$52,791,0005,474
Retail deposits$52,430,0005,466
Estimated insured deposits$54,430,0005,305
IRAs and Keogh plan accounts$2,282,0006,298
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$59,651,0005,655
Deposits held in domestic offices$59,651,0005,652
Individuals, partnerships, and corporations$54,060,0005,655
U.S. Government$89,0001,447
States and political subdivisions in the U.S.$5,491,0003,129
Commercial banks and other depository institutions in U.S.$11,0003,289
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,549,0004,838
Demand deposits$6,344,0005,576
Nontransaction accounts$43,102,0004,813
Money market deposit accounts (MMDAs)$5,775,0004,475
Other savings deposits (excluding MMDAs)$2,875,0006,225
Total time deposits$34,452,0004,272
Total time and savings deposits$53,307,0005,434
Noninterest-bearing deposits$6,344,0005,900
Interest-bearing deposits$53,307,0005,475
Retail deposits$53,714,0005,484
Estimated insured deposits$55,125,0005,374
IRAs and Keogh plan accounts$2,252,0006,481
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$58,477,0005,762
Deposits held in domestic offices$58,477,0005,755
Individuals, partnerships, and corporations$53,762,0005,727
U.S. Government$159,0001,292
States and political subdivisions in the U.S.$4,551,0003,714
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,188,0004,615
Demand deposits$6,746,0005,321
Nontransaction accounts$41,289,0004,967
Money market deposit accounts (MMDAs)$6,707,0004,061
Other savings deposits (excluding MMDAs)$2,990,0006,298
Total time deposits$31,592,0004,593
Total time and savings deposits$51,731,0005,589
Noninterest-bearing deposits$6,746,0005,616
Interest-bearing deposits$51,731,0005,642
Retail deposits$54,913,0005,407
Estimated insured deposits$54,233,0005,468
IRAs and Keogh plan accounts$2,178,0006,814
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$57,007,0006,058
Deposits held in domestic offices$57,007,0006,049
Individuals, partnerships, and corporations$53,295,0005,955
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$3,635,0004,293
Commercial banks and other depository institutions in U.S.$54,0003,394
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,897,0004,833
Demand deposits$7,324,0005,233
Nontransaction accounts$40,110,0005,156
Money market deposit accounts (MMDAs)$5,743,0004,615
Other savings deposits (excluding MMDAs)$2,818,0006,771
Total time deposits$31,549,0004,596
Total time and savings deposits$49,683,0005,907
Noninterest-bearing deposits$7,324,0005,519
Interest-bearing deposits$49,683,0005,977
Retail deposits$53,992,0005,714
Estimated insured deposits$52,451,0005,824
IRAs and Keogh plan accounts$1,982,0007,435
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$54,976,0006,326
Deposits held in domestic offices$54,976,0006,320
Individuals, partnerships, and corporations$50,364,0006,324
U.S. Government$107,0003,190
States and political subdivisions in the U.S.$4,442,0003,663
Commercial banks and other depository institutions in U.S.$63,0003,477
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,647,0005,177
Demand deposits$5,942,0006,027
Nontransaction accounts$39,329,0005,260
Money market deposit accounts (MMDAs)$5,644,0004,776
Other savings deposits (excluding MMDAs)$3,003,0006,873
Total time deposits$30,682,0004,681
Total time and savings deposits$49,034,0006,054
Noninterest-bearing deposits$5,942,0006,355
Interest-bearing deposits$49,034,0006,139
Retail deposits$52,272,0006,017
Estimated insured deposits$52,127,0006,014
IRAs and Keogh plan accounts$1,807,0007,989
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$53,528,0006,472
Deposits held in domestic offices$53,528,0006,466
Individuals, partnerships, and corporations$50,029,0006,393
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$3,449,0004,297
Commercial banks and other depository institutions in U.S.$6,0004,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,763,0005,610
Demand deposits$4,414,0007,229
Nontransaction accounts$38,765,0005,232
Money market deposit accounts (MMDAs)$6,828,0004,638
Other savings deposits (excluding MMDAs)$3,154,0007,275
Total time deposits$28,783,0004,534
Total time and savings deposits$49,114,0006,083
Noninterest-bearing deposits$4,414,0007,595
Interest-bearing deposits$49,114,0006,154
Retail deposits$51,407,0006,182
Estimated insured deposits$51,611,0006,075
IRAs and Keogh plan accounts$1,544,0008,649
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,628,0006,716
Deposits held in domestic offices$53,628,0006,709
Individuals, partnerships, and corporations$49,300,0006,662
U.S. Government$266,0001,793
States and political subdivisions in the U.S.$4,050,0003,721
Commercial banks and other depository institutions in U.S.$12,0004,620
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,792,0005,671
Demand deposits$4,540,0007,216
Nontransaction accounts$38,836,0005,335
Money market deposit accounts (MMDAs)$7,999,0004,532
Other savings deposits (excluding MMDAs)$2,577,0008,226
Total time deposits$28,260,0004,509
Total time and savings deposits$49,088,0006,282
Noninterest-bearing deposits$4,540,0007,590
Interest-bearing deposits$49,088,0006,419
Retail deposits$51,752,0006,405
Estimated insured deposits$51,036,0006,386
IRAs and Keogh plan accounts$1,570,0008,988
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$56,569,0006,575
Deposits held in domestic offices$56,569,0006,565
Individuals, partnerships, and corporations$49,751,0006,913
U.S. Government$291,0002,065
States and political subdivisions in the U.S.$6,522,0002,261
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,378,0005,686
Demand deposits$4,477,0007,248
Nontransaction accounts$42,191,0005,023
Money market deposit accounts (MMDAs)$7,398,0004,890
Other savings deposits (excluding MMDAs)$2,066,0008,722
Total time deposits$32,727,0004,148
Total time and savings deposits$52,092,0006,258
Noninterest-bearing deposits$4,477,0007,726
Interest-bearing deposits$52,092,0006,250
Retail deposits$51,671,0006,541
Estimated insured deposits$51,910,0006,480
IRAs and Keogh plan accounts$1,520,0009,487
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA