Farmers Trust and Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$292,703,0002,247
Deposits held in domestic offices$292,703,0002,246
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$113,621,0002,124
Demand deposits$77,203,0001,980
Nontransaction accounts$179,082,0002,131
Money market deposit accounts (MMDAs)$25,415,0002,553
Other savings deposits (excluding MMDAs)$86,649,0001,068
Total time deposits$67,019,0002,357
Total time and savings deposits$215,500,0002,197
Noninterest-bearing deposits$67,002,0002,122
Interest-bearing deposits$225,701,0002,190
Retail deposits$276,355,0002,120
Estimated insured deposits$218,698,0002,208
IRAs and Keogh plan accounts$12,269,0001,355
Brokered deposits$28,092,000965
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$279,241,0002,315
Deposits held in domestic offices$279,241,0002,314
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$112,302,0002,149
Demand deposits$74,847,0002,027
Nontransaction accounts$166,939,0002,191
Money market deposit accounts (MMDAs)$27,476,0002,532
Other savings deposits (excluding MMDAs)$80,450,0001,148
Total time deposits$59,012,0002,449
Total time and savings deposits$204,394,0002,258
Noninterest-bearing deposits$65,461,0002,177
Interest-bearing deposits$213,780,0002,251
Retail deposits$264,897,0002,185
Estimated insured deposits$208,612,0002,279
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,064,0001,065
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$276,362,0002,331
Deposits held in domestic offices$276,362,0002,329
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$124,443,0002,037
Demand deposits$78,848,0001,965
Nontransaction accounts$151,919,0002,296
Money market deposit accounts (MMDAs)$26,546,0002,584
Other savings deposits (excluding MMDAs)$69,709,0001,306
Total time deposits$55,663,0002,432
Total time and savings deposits$197,514,0002,295
Noninterest-bearing deposits$68,836,0002,140
Interest-bearing deposits$207,526,0002,289
Retail deposits$264,127,0002,193
Estimated insured deposits$215,749,0002,227
IRAs and Keogh plan accounts$12,947,0001,302
Brokered deposits$5,021,0001,470
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$272,801,0002,369
Deposits held in domestic offices$272,801,0002,368
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$128,910,0002,056
Demand deposits$86,927,0001,907
Nontransaction accounts$143,891,0002,398
Money market deposit accounts (MMDAs)$28,260,0002,613
Other savings deposits (excluding MMDAs)$69,400,0001,375
Total time deposits$46,231,0002,587
Total time and savings deposits$185,874,0002,398
Noninterest-bearing deposits$74,067,0002,115
Interest-bearing deposits$198,734,0002,384
Retail deposits$265,817,0002,245
Estimated insured deposits$218,451,0002,227
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$269,320,0002,408
Deposits held in domestic offices$269,320,0002,406
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$137,856,0001,997
Demand deposits$95,548,0001,831
Nontransaction accounts$131,464,0002,511
Money market deposit accounts (MMDAs)$24,438,0002,826
Other savings deposits (excluding MMDAs)$70,749,0001,399
Total time deposits$36,278,0002,794
Total time and savings deposits$173,772,0002,501
Noninterest-bearing deposits$84,381,0002,014
Interest-bearing deposits$184,939,0002,480
Retail deposits$264,751,0002,293
Estimated insured deposits$212,851,0002,242
IRAs and Keogh plan accounts$12,872,0001,347
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$272,560,0002,417
Deposits held in domestic offices$272,560,0002,416
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$131,371,0002,113
Demand deposits$89,176,0001,935
Nontransaction accounts$141,189,0002,407
Money market deposit accounts (MMDAs)$31,801,0002,629
Other savings deposits (excluding MMDAs)$72,297,0001,431
Total time deposits$37,091,0002,716
Total time and savings deposits$183,384,0002,441
Noninterest-bearing deposits$79,000,0002,148
Interest-bearing deposits$193,560,0002,425
Retail deposits$266,125,0002,322
Estimated insured deposits$209,506,0002,292
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
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$280,610,0002,395
Deposits held in domestic offices$280,610,0002,395
Individuals, partnerships, and corporations$259,099,0002,318
U.S. Government$0821
States and political subdivisions in the U.S.$21,510,0002,257
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,926,0002,038
Demand deposits$91,227,0001,913
Nontransaction accounts$144,684,0002,400
Money market deposit accounts (MMDAs)$32,150,0002,681
Other savings deposits (excluding MMDAs)$74,691,0001,433
Total time deposits$37,843,0002,713
Total time and savings deposits$189,383,0002,418
Noninterest-bearing deposits$78,743,0002,162
Interest-bearing deposits$201,867,0002,402
Retail deposits$275,243,0002,305
Estimated insured deposits$218,256,0002,248
IRAs and Keogh plan accounts$13,184,0001,364
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$279,417,0002,403
Deposits held in domestic offices$279,417,0002,403
Individuals, partnerships, and corporations$257,574,0002,335
U.S. Government$0814
States and political subdivisions in the U.S.$20,842,0002,296
Commercial banks and other depository institutions in U.S.$1,001,0001,343
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,237,0002,046
Demand deposits$93,046,0001,876
Nontransaction accounts$144,180,0002,426
Money market deposit accounts (MMDAs)$30,762,0002,722
Other savings deposits (excluding MMDAs)$74,492,0001,440
Total time deposits$38,926,0002,715
Total time and savings deposits$186,371,0002,458
Noninterest-bearing deposits$79,007,0002,143
Interest-bearing deposits$200,410,0002,422
Retail deposits$274,376,0002,313
Estimated insured deposits$217,177,0002,269
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,001,0001,346
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$258,005,0002,506
Deposits held in domestic offices$258,005,0002,506
Individuals, partnerships, and corporations$235,644,0002,450
U.S. Government$0909
States and political subdivisions in the U.S.$21,360,0002,290
Commercial banks and other depository institutions in U.S.$1,001,0001,375
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,579,0002,119
Demand deposits$84,468,0001,962
Nontransaction accounts$134,426,0002,522
Money market deposit accounts (MMDAs)$26,043,0002,873
Other savings deposits (excluding MMDAs)$67,842,0001,501
Total time deposits$40,541,0002,704
Total time and savings deposits$173,537,0002,558
Noninterest-bearing deposits$74,149,0002,211
Interest-bearing deposits$183,856,0002,552
Retail deposits$253,467,0002,408
Estimated insured deposits$206,197,0002,341
IRAs and Keogh plan accounts$12,943,0001,417
Brokered deposits$1,001,0001,374
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$243,773,0002,589
Deposits held in domestic offices$243,773,0002,589
Individuals, partnerships, and corporations$224,107,0002,518
U.S. Government$0842
States and political subdivisions in the U.S.$18,665,0002,395
Commercial banks and other depository institutions in U.S.$1,001,0001,394
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,880,0002,219
Demand deposits$74,741,0002,079
Nontransaction accounts$132,893,0002,551
Money market deposit accounts (MMDAs)$25,160,0002,906
Other savings deposits (excluding MMDAs)$64,729,0001,546
Total time deposits$43,004,0002,707
Total time and savings deposits$169,032,0002,602
Noninterest-bearing deposits$65,952,0002,347
Interest-bearing deposits$177,821,0002,596
Retail deposits$239,491,0002,490
Estimated insured deposits$198,148,0002,416
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,001,0001,449
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$245,575,0002,548
Deposits held in domestic offices$245,575,0002,548
Individuals, partnerships, and corporations$226,058,0002,486
U.S. Government$0841
States and political subdivisions in the U.S.$18,516,0002,387
Commercial banks and other depository institutions in U.S.$1,001,0001,428
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,015,0002,203
Demand deposits$72,319,0002,093
Nontransaction accounts$136,560,0002,510
Money market deposit accounts (MMDAs)$24,581,0002,903
Other savings deposits (excluding MMDAs)$64,975,0001,529
Total time deposits$47,004,0002,614
Total time and savings deposits$173,256,0002,552
Noninterest-bearing deposits$62,887,0002,394
Interest-bearing deposits$182,688,0002,520
Retail deposits$240,954,0002,440
Estimated insured deposits$201,808,0002,382
IRAs and Keogh plan accounts$12,798,0001,486
Brokered deposits$1,001,0001,464
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$246,633,0002,514
Deposits held in domestic offices$246,633,0002,514
Individuals, partnerships, and corporations$228,797,0002,450
U.S. Government$0837
States and political subdivisions in the U.S.$16,835,0002,484
Commercial banks and other depository institutions in U.S.$1,001,0001,443
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,339,0002,149
Demand deposits$76,005,0001,982
Nontransaction accounts$137,294,0002,492
Money market deposit accounts (MMDAs)$24,651,0002,874
Other savings deposits (excluding MMDAs)$62,761,0001,540
Total time deposits$49,881,0002,543
Total time and savings deposits$170,628,0002,544
Noninterest-bearing deposits$65,271,0002,313
Interest-bearing deposits$181,362,0002,515
Retail deposits$243,264,0002,409
Estimated insured deposits$205,719,0002,347
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,001,0001,538
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$226,376,0002,574
Deposits held in domestic offices$226,376,0002,574
Individuals, partnerships, and corporations$210,638,0002,493
U.S. Government$0909
States and political subdivisions in the U.S.$14,737,0002,615
Commercial banks and other depository institutions in U.S.$1,001,0001,461
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,386,0002,240
Demand deposits$65,708,0002,008
Nontransaction accounts$132,990,0002,499
Money market deposit accounts (MMDAs)$23,115,0002,889
Other savings deposits (excluding MMDAs)$56,317,0001,587
Total time deposits$53,558,0002,461
Total time and savings deposits$160,668,0002,578
Noninterest-bearing deposits$55,361,0002,402
Interest-bearing deposits$171,015,0002,550
Retail deposits$222,824,0002,460
Estimated insured deposits$194,127,0002,352
IRAs and Keogh plan accounts$12,316,0001,546
Brokered deposits$1,001,0001,593
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$224,014,0002,533
Deposits held in domestic offices$224,014,0002,533
Individuals, partnerships, and corporations$200,627,0002,513
U.S. Government$0867
States and political subdivisions in the U.S.$13,383,0002,662
Commercial banks and other depository institutions in U.S.$10,004,000680
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,555,0002,291
Demand deposits$43,781,0002,549
Nontransaction accounts$140,459,0002,396
Money market deposit accounts (MMDAs)$20,359,0002,971
Other savings deposits (excluding MMDAs)$64,272,0001,426
Total time deposits$55,828,0002,438
Total time and savings deposits$180,233,0002,366
Noninterest-bearing deposits$47,045,0002,585
Interest-bearing deposits$176,969,0002,445
Retail deposits$219,969,0002,424
Estimated insured deposits$185,256,0002,409
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,004,0001,048
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$223,888,0002,531
Deposits held in domestic offices$223,888,0002,531
Individuals, partnerships, and corporations$195,126,0002,548
U.S. Government$0863
States and political subdivisions in the U.S.$13,759,0002,631
Commercial banks and other depository institutions in U.S.$15,003,000539
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,993,0002,272
Demand deposits$56,199,0002,121
Nontransaction accounts$140,895,0002,379
Money market deposit accounts (MMDAs)$18,910,0003,024
Other savings deposits (excluding MMDAs)$66,223,0001,389
Total time deposits$55,762,0002,499
Total time and savings deposits$167,689,0002,470
Noninterest-bearing deposits$47,959,0002,541
Interest-bearing deposits$175,929,0002,443
Retail deposits$220,128,0002,406
Estimated insured deposits$182,609,0002,439
IRAs and Keogh plan accounts$12,371,0001,536
Brokered deposits$15,003,000935
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$216,738,0002,442
Deposits held in domestic offices$216,738,0002,442
Individuals, partnerships, and corporations$183,415,0002,503
U.S. Government$0886
States and political subdivisions in the U.S.$13,308,0002,673
Commercial banks and other depository institutions in U.S.$20,015,000447
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,043,0002,126
Demand deposits$49,390,0001,925
Nontransaction accounts$141,695,0002,322
Money market deposit accounts (MMDAs)$18,092,0003,004
Other savings deposits (excluding MMDAs)$68,138,0001,349
Total time deposits$55,465,0002,551
Total time and savings deposits$167,348,0002,414
Noninterest-bearing deposits$40,603,0002,451
Interest-bearing deposits$176,135,0002,372
Retail deposits$214,258,0002,304
Estimated insured deposits$174,404,0002,398
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,015,000808
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$209,743,0002,491
Deposits held in domestic offices$209,743,0002,491
Individuals, partnerships, and corporations$189,656,0002,456
U.S. Government$01,019
States and political subdivisions in the U.S.$13,602,0002,631
Commercial banks and other depository institutions in U.S.$6,485,000860
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,649,0001,903
Demand deposits$52,495,0001,807
Nontransaction accounts$125,094,0002,506
Money market deposit accounts (MMDAs)$18,069,0002,990
Other savings deposits (excluding MMDAs)$52,488,0001,522
Total time deposits$54,536,0002,603
Total time and savings deposits$157,248,0002,502
Noninterest-bearing deposits$43,725,0002,349
Interest-bearing deposits$166,018,0002,455
Retail deposits$206,752,0002,356
Estimated insured deposits$176,821,0002,358
IRAs and Keogh plan accounts$12,244,0001,568
Brokered deposits$6,485,0001,283
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$220,990,0002,423
Deposits held in domestic offices$220,990,0002,423
Individuals, partnerships, and corporations$178,464,0002,552
U.S. Government$0965
States and political subdivisions in the U.S.$12,362,0002,689
Commercial banks and other depository institutions in U.S.$30,164,000318
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,804,0002,113
Demand deposits$48,598,0001,918
Nontransaction accounts$147,186,0002,287
Money market deposit accounts (MMDAs)$17,135,0003,083
Other savings deposits (excluding MMDAs)$76,151,0001,275
Total time deposits$53,900,0002,648
Total time and savings deposits$172,392,0002,378
Noninterest-bearing deposits$40,352,0002,488
Interest-bearing deposits$180,638,0002,306
Retail deposits$217,800,0002,272
Estimated insured deposits$168,532,0002,448
IRAs and Keogh plan accounts$01,521
Brokered deposits$30,164,000690
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$204,625,0002,536
Deposits held in domestic offices$204,625,0002,536
Individuals, partnerships, and corporations$175,660,0002,568
U.S. Government$0960
States and political subdivisions in the U.S.$13,664,0002,597
Commercial banks and other depository institutions in U.S.$15,301,000539
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,546,0002,151
Demand deposits$45,498,0001,995
Nontransaction accounts$133,079,0002,430
Money market deposit accounts (MMDAs)$17,449,0003,073
Other savings deposits (excluding MMDAs)$62,396,0001,399
Total time deposits$53,234,0002,657
Total time and savings deposits$159,127,0002,485
Noninterest-bearing deposits$37,455,0002,588
Interest-bearing deposits$167,170,0002,440
Retail deposits$200,640,0002,403
Estimated insured deposits$167,637,0002,459
IRAs and Keogh plan accounts$12,449,0001,576
Brokered deposits$15,301,0001,021
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$203,068,0002,564
Deposits held in domestic offices$203,068,0002,564
Individuals, partnerships, and corporations$176,443,0002,585
U.S. Government$0998
States and political subdivisions in the U.S.$13,548,0002,636
Commercial banks and other depository institutions in U.S.$13,077,000616
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,118,0002,087
Demand deposits$49,478,0001,843
Nontransaction accounts$127,950,0002,522
Money market deposit accounts (MMDAs)$16,572,0003,187
Other savings deposits (excluding MMDAs)$60,308,0001,452
Total time deposits$51,070,0002,724
Total time and savings deposits$153,590,0002,578
Noninterest-bearing deposits$37,467,0002,608
Interest-bearing deposits$165,601,0002,479
Retail deposits$199,853,0002,426
Estimated insured deposits$167,427,0002,478
IRAs and Keogh plan accounts$12,157,0001,611
Brokered deposits$13,077,0001,122
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$201,558,0002,576
Deposits held in domestic offices$201,558,0002,576
Individuals, partnerships, and corporations$173,692,0002,599
U.S. Government$01,108
States and political subdivisions in the U.S.$16,211,0002,405
Commercial banks and other depository institutions in U.S.$11,655,000636
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,318,0001,921
Demand deposits$52,231,0001,771
Nontransaction accounts$119,240,0002,615
Money market deposit accounts (MMDAs)$16,569,0003,205
Other savings deposits (excluding MMDAs)$57,344,0001,468
Total time deposits$45,327,0002,901
Total time and savings deposits$149,327,0002,618
Noninterest-bearing deposits$44,313,0002,314
Interest-bearing deposits$157,245,0002,554
Retail deposits$198,265,0002,431
Estimated insured deposits$167,229,0002,456
IRAs and Keogh plan accounts$12,476,0001,590
Brokered deposits$11,655,0001,175
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$203,637,0002,548
Deposits held in domestic offices$203,637,0002,548
Individuals, partnerships, and corporations$158,059,0002,772
U.S. Government$01,011
States and political subdivisions in the U.S.$19,126,0002,124
Commercial banks and other depository institutions in U.S.$26,452,000369
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,880,0002,264
Demand deposits$40,151,0002,204
Nontransaction accounts$135,757,0002,404
Money market deposit accounts (MMDAs)$17,497,0003,172
Other savings deposits (excluding MMDAs)$72,255,0001,329
Total time deposits$46,005,0002,887
Total time and savings deposits$163,486,0002,445
Noninterest-bearing deposits$33,667,0002,789
Interest-bearing deposits$169,970,0002,409
Retail deposits$199,676,0002,409
Estimated insured deposits$155,803,0002,583
IRAs and Keogh plan accounts$17,720,0001,159
Brokered deposits$26,452,000789
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$210,316,0002,495
Deposits held in domestic offices$210,316,0002,495
Individuals, partnerships, and corporations$160,451,0002,750
U.S. Government$01,101
States and political subdivisions in the U.S.$19,818,0002,100
Commercial banks and other depository institutions in U.S.$30,047,000338
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,722,0002,235
Demand deposits$41,794,0002,152
Nontransaction accounts$140,594,0002,350
Money market deposit accounts (MMDAs)$17,804,0003,192
Other savings deposits (excluding MMDAs)$75,517,0001,308
Total time deposits$47,273,0002,842
Total time and savings deposits$168,522,0002,414
Noninterest-bearing deposits$34,987,0002,729
Interest-bearing deposits$175,329,0002,361
Retail deposits$207,045,0002,347
Estimated insured deposits$159,204,0002,556
IRAs and Keogh plan accounts$17,254,0001,197
Brokered deposits$30,047,000731
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,477,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$211,712,0002,513
Deposits held in domestic offices$211,712,0002,513
Individuals, partnerships, and corporations$166,128,0002,722
U.S. Government$01,097
States and political subdivisions in the U.S.$20,426,0002,052
Commercial banks and other depository institutions in U.S.$25,158,000382
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,628,0002,113
Demand deposits$44,954,0002,012
Nontransaction accounts$136,084,0002,429
Money market deposit accounts (MMDAs)$18,983,0003,157
Other savings deposits (excluding MMDAs)$70,962,0001,355
Total time deposits$46,139,0002,904
Total time and savings deposits$166,758,0002,467
Noninterest-bearing deposits$37,171,0002,621
Interest-bearing deposits$174,541,0002,408
Retail deposits$208,757,0002,341
Estimated insured deposits$162,930,0002,541
IRAs and Keogh plan accounts$17,210,0001,211
Brokered deposits$25,158,000961
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,477,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$212,472,0002,515
Deposits held in domestic offices$212,472,0002,515
Individuals, partnerships, and corporations$167,018,0002,726
U.S. Government$01,191
States and political subdivisions in the U.S.$20,392,0002,085
Commercial banks and other depository institutions in U.S.$25,062,000383
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,546,0002,040
Demand deposits$47,804,0001,918
Nontransaction accounts$133,926,0002,459
Money market deposit accounts (MMDAs)$18,218,0003,238
Other savings deposits (excluding MMDAs)$69,980,0001,360
Total time deposits$45,728,0002,943
Total time and savings deposits$164,668,0002,500
Noninterest-bearing deposits$39,493,0002,552
Interest-bearing deposits$172,979,0002,417
Retail deposits$210,027,0002,355
Estimated insured deposits$164,669,0002,533
IRAs and Keogh plan accounts$17,392,0001,212
Brokered deposits$25,062,000954
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,477,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$202,678,0002,591
Deposits held in domestic offices$202,678,0002,591
Individuals, partnerships, and corporations$159,706,0002,806
U.S. Government$01,147
States and political subdivisions in the U.S.$17,815,0002,204
Commercial banks and other depository institutions in U.S.$25,157,000381
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,378,0002,213
Demand deposits$42,035,0002,121
Nontransaction accounts$133,300,0002,493
Money market deposit accounts (MMDAs)$18,472,0003,245
Other savings deposits (excluding MMDAs)$69,303,0001,378
Total time deposits$45,525,0002,995
Total time and savings deposits$160,643,0002,545
Noninterest-bearing deposits$34,128,0002,772
Interest-bearing deposits$168,550,0002,461
Retail deposits$199,204,0002,429
Estimated insured deposits$156,284,0002,648
IRAs and Keogh plan accounts$17,330,0001,246
Brokered deposits$26,189,000926
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,477,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$202,918,0002,599
Deposits held in domestic offices$202,918,0002,599
Individuals, partnerships, and corporations$158,149,0002,828
U.S. Government$01,163
States and political subdivisions in the U.S.$19,692,0002,092
Commercial banks and other depository institutions in U.S.$25,077,000394
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,493,0002,206
Demand deposits$40,809,0002,160
Nontransaction accounts$132,425,0002,511
Money market deposit accounts (MMDAs)$18,313,0003,273
Other savings deposits (excluding MMDAs)$69,221,0001,379
Total time deposits$44,891,0003,047
Total time and savings deposits$162,109,0002,543
Noninterest-bearing deposits$33,308,0002,811
Interest-bearing deposits$169,610,0002,458
Retail deposits$199,092,0002,442
Estimated insured deposits$156,159,0002,649
IRAs and Keogh plan accounts$17,056,0001,274
Brokered deposits$26,109,000912
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,477,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$211,982,0002,540
Deposits held in domestic offices$211,982,0002,540
Individuals, partnerships, and corporations$167,875,0002,761
U.S. Government$01,186
States and political subdivisions in the U.S.$19,025,0002,159
Commercial banks and other depository institutions in U.S.$25,082,000407
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,043,0002,082
Demand deposits$45,749,0001,948
Nontransaction accounts$135,939,0002,499
Money market deposit accounts (MMDAs)$20,416,0003,159
Other savings deposits (excluding MMDAs)$70,553,0001,371
Total time deposits$44,970,0003,068
Total time and savings deposits$166,233,0002,528
Noninterest-bearing deposits$36,980,0002,622
Interest-bearing deposits$175,002,0002,446
Retail deposits$207,114,0002,407
Estimated insured deposits$161,462,0002,619
IRAs and Keogh plan accounts$17,089,0001,288
Brokered deposits$27,163,000875
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$1,477,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$215,656,0002,501
Deposits held in domestic offices$215,656,0002,501
Individuals, partnerships, and corporations$168,127,0002,744
U.S. Government$01,254
States and political subdivisions in the U.S.$20,968,0002,012
Commercial banks and other depository institutions in U.S.$26,561,000385
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,706,0001,863
Demand deposits$49,728,0001,795
Nontransaction accounts$132,950,0002,536
Money market deposit accounts (MMDAs)$19,024,0003,263
Other savings deposits (excluding MMDAs)$69,141,0001,367
Total time deposits$44,785,0003,101
Total time and savings deposits$165,928,0002,525
Noninterest-bearing deposits$42,477,0002,410
Interest-bearing deposits$173,179,0002,446
Retail deposits$211,045,0002,367
Estimated insured deposits$164,127,0002,568
IRAs and Keogh plan accounts$17,725,0001,253
Brokered deposits$27,165,000864
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,477,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$206,873,0002,555
Deposits held in domestic offices$206,873,0002,555
Individuals, partnerships, and corporations$161,631,0002,797
U.S. Government$01,248
States and political subdivisions in the U.S.$20,158,0002,010
Commercial banks and other depository institutions in U.S.$25,084,000399
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,983,0002,093
Demand deposits$42,537,0002,033
Nontransaction accounts$133,890,0002,533
Money market deposit accounts (MMDAs)$17,656,0003,387
Other savings deposits (excluding MMDAs)$69,901,0001,360
Total time deposits$46,333,0003,061
Total time and savings deposits$164,336,0002,532
Noninterest-bearing deposits$35,512,0002,654
Interest-bearing deposits$171,361,0002,446
Retail deposits$201,268,0002,431
Estimated insured deposits$156,157,0002,662
IRAs and Keogh plan accounts$18,892,0001,196
Brokered deposits$28,165,000835
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,477,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$205,985,0002,572
Deposits held in domestic offices$205,985,0002,572
Individuals, partnerships, and corporations$160,824,0002,816
U.S. Government$01,147
States and political subdivisions in the U.S.$20,161,0002,030
Commercial banks and other depository institutions in U.S.$25,000,000402
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,236,0002,082
Demand deposits$42,228,0002,005
Nontransaction accounts$133,749,0002,540
Money market deposit accounts (MMDAs)$16,618,0003,474
Other savings deposits (excluding MMDAs)$70,435,0001,348
Total time deposits$46,696,0003,099
Total time and savings deposits$163,757,0002,549
Noninterest-bearing deposits$34,203,0002,707
Interest-bearing deposits$171,782,0002,458
Retail deposits$200,885,0002,432
Estimated insured deposits$157,478,0002,667
IRAs and Keogh plan accounts$18,616,0001,220
Brokered deposits$28,081,000833
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,477,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$212,350,0002,523
Deposits held in domestic offices$212,350,0002,523
Individuals, partnerships, and corporations$166,559,0002,764
U.S. Government$01,159
States and political subdivisions in the U.S.$20,791,0002,006
Commercial banks and other depository institutions in U.S.$25,000,000404
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,016,0001,971
Demand deposits$45,182,0001,868
Nontransaction accounts$136,334,0002,512
Money market deposit accounts (MMDAs)$17,259,0003,461
Other savings deposits (excluding MMDAs)$69,734,0001,360
Total time deposits$49,341,0002,990
Total time and savings deposits$167,168,0002,527
Noninterest-bearing deposits$36,293,0002,573
Interest-bearing deposits$176,057,0002,432
Retail deposits$206,009,0002,402
Estimated insured deposits$161,770,0002,612
IRAs and Keogh plan accounts$18,571,0001,235
Brokered deposits$4,327,0001,758
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$3,415,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$210,050,0002,541
Deposits held in domestic offices$210,050,0002,541
Individuals, partnerships, and corporations$190,815,0002,492
U.S. Government$01,296
States and political subdivisions in the U.S.$19,235,0002,075
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$78,486,0001,916
Demand deposits$41,488,0002,052
Nontransaction accounts$131,564,0002,568
Money market deposit accounts (MMDAs)$17,237,0003,464
Other savings deposits (excluding MMDAs)$60,323,0001,429
Total time deposits$54,005,0002,810
Total time and savings deposits$168,562,0002,499
Noninterest-bearing deposits$41,488,0002,402
Interest-bearing deposits$168,562,0002,492
Retail deposits$198,983,0002,468
Estimated insured deposits$163,298,0002,597
IRAs and Keogh plan accounts$18,338,0001,252
Brokered deposits$9,309,0001,360
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$1,477,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$207,417,0002,553
Deposits held in domestic offices$207,417,0002,553
Individuals, partnerships, and corporations$161,846,0002,801
U.S. Government$01,197
States and political subdivisions in the U.S.$19,094,0002,068
Commercial banks and other depository institutions in U.S.$26,477,000393
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,758,0002,183
Demand deposits$33,125,0002,424
Nontransaction accounts$140,659,0002,461
Money market deposit accounts (MMDAs)$18,628,0003,403
Other savings deposits (excluding MMDAs)$68,378,0001,356
Total time deposits$53,653,0002,877
Total time and savings deposits$174,292,0002,439
Noninterest-bearing deposits$33,125,0002,762
Interest-bearing deposits$174,292,0002,434
Retail deposits$196,605,0002,488
Estimated insured deposits$154,317,0002,703
IRAs and Keogh plan accounts$18,672,0001,262
Brokered deposits$9,309,0001,357
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,477,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$193,248,0002,717
Deposits held in domestic offices$193,248,0002,717
Individuals, partnerships, and corporations$159,606,0002,852
U.S. Government$01,235
States and political subdivisions in the U.S.$18,642,0002,096
Commercial banks and other depository institutions in U.S.$15,000,000595
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,931,0002,243
Demand deposits$30,353,0002,619
Nontransaction accounts$128,317,0002,645
Money market deposit accounts (MMDAs)$18,837,0003,400
Other savings deposits (excluding MMDAs)$58,234,0001,463
Total time deposits$51,246,0003,038
Total time and savings deposits$162,895,0002,580
Noninterest-bearing deposits$30,353,0002,920
Interest-bearing deposits$162,895,0002,569
Retail deposits$182,439,0002,656
Estimated insured deposits$151,747,0002,759
IRAs and Keogh plan accounts$18,609,0001,285
Brokered deposits$9,309,0001,345
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$195,925,0002,704
Deposits held in domestic offices$195,925,0002,704
Individuals, partnerships, and corporations$167,611,0002,776
U.S. Government$01,228
States and political subdivisions in the U.S.$18,314,0002,139
Commercial banks and other depository institutions in U.S.$10,000,000737
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,356,0002,033
Demand deposits$34,108,0002,320
Nontransaction accounts$124,569,0002,729
Money market deposit accounts (MMDAs)$19,151,0003,395
Other savings deposits (excluding MMDAs)$54,658,0001,523
Total time deposits$50,760,0003,088
Total time and savings deposits$161,817,0002,633
Noninterest-bearing deposits$34,108,0002,678
Interest-bearing deposits$161,817,0002,617
Retail deposits$185,121,0002,640
Estimated insured deposits$156,550,0002,715
IRAs and Keogh plan accounts$18,943,0001,278
Brokered deposits$9,309,0001,309
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$200,177,0002,661
Deposits held in domestic offices$200,177,0002,661
Individuals, partnerships, and corporations$171,946,0002,741
U.S. Government$01,345
States and political subdivisions in the U.S.$18,231,0002,130
Commercial banks and other depository institutions in U.S.$10,000,000741
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,795,0001,931
Demand deposits$38,228,0002,110
Nontransaction accounts$126,382,0002,706
Money market deposit accounts (MMDAs)$18,082,0003,511
Other savings deposits (excluding MMDAs)$52,153,0001,548
Total time deposits$56,147,0002,895
Total time and savings deposits$161,949,0002,618
Noninterest-bearing deposits$38,279,0002,492
Interest-bearing deposits$161,898,0002,609
Retail deposits$184,716,0002,646
Estimated insured deposits$157,787,0002,692
IRAs and Keogh plan accounts$18,633,0001,318
Brokered deposits$14,297,0001,065
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$179,857,0002,889
Deposits held in domestic offices$179,857,0002,889
Individuals, partnerships, and corporations$162,377,0002,855
U.S. Government$01,257
States and political subdivisions in the U.S.$17,480,0002,127
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$63,702,0002,186
Demand deposits$29,519,0002,584
Nontransaction accounts$116,155,0002,894
Money market deposit accounts (MMDAs)$19,847,0003,432
Other savings deposits (excluding MMDAs)$44,715,0001,687
Total time deposits$51,593,0003,161
Total time and savings deposits$150,338,0002,804
Noninterest-bearing deposits$29,519,0002,928
Interest-bearing deposits$150,338,0002,793
Retail deposits$169,300,0002,831
Estimated insured deposits$149,879,0002,821
IRAs and Keogh plan accounts$19,028,0001,316
Brokered deposits$9,970,0001,236
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$183,147,0002,855
Deposits held in domestic offices$183,147,0002,854
Individuals, partnerships, and corporations$165,733,0002,825
U.S. Government$01,331
States and political subdivisions in the U.S.$17,414,0002,114
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$66,809,0002,049
Demand deposits$30,378,0002,482
Nontransaction accounts$116,338,0002,920
Money market deposit accounts (MMDAs)$19,745,0003,458
Other savings deposits (excluding MMDAs)$45,314,0001,670
Total time deposits$51,281,0003,223
Total time and savings deposits$152,769,0002,798
Noninterest-bearing deposits$30,378,0002,842
Interest-bearing deposits$152,769,0002,778
Retail deposits$162,364,0002,923
Estimated insured deposits$151,368,0002,818
IRAs and Keogh plan accounts$19,156,0001,313
Brokered deposits$9,970,0001,241
Fully insured brokered deposits$9,970,0001,152
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$190,896,0002,789
Deposits held in domestic offices$190,896,0002,789
Individuals, partnerships, and corporations$173,860,0002,753
U.S. Government$01,317
States and political subdivisions in the U.S.$17,036,0002,179
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$72,351,0001,852
Demand deposits$34,520,0002,161
Nontransaction accounts$118,545,0002,925
Money market deposit accounts (MMDAs)$20,057,0003,453
Other savings deposits (excluding MMDAs)$45,809,0001,666
Total time deposits$52,679,0003,198
Total time and savings deposits$156,376,0002,782
Noninterest-bearing deposits$34,521,0002,575
Interest-bearing deposits$156,375,0002,763
Retail deposits$180,085,0002,724
Estimated insured deposits$167,981,0002,606
IRAs and Keogh plan accounts$18,803,0001,356
Brokered deposits$9,970,0001,237
Fully insured brokered deposits$9,970,0001,146
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$186,506,0002,817
Deposits held in domestic offices$186,506,0002,817
Individuals, partnerships, and corporations$169,510,0002,788
U.S. Government$01,474
States and political subdivisions in the U.S.$16,996,0002,176
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$72,141,0001,828
Demand deposits$38,776,0001,900
Nontransaction accounts$114,365,0003,009
Money market deposit accounts (MMDAs)$18,125,0003,609
Other savings deposits (excluding MMDAs)$44,100,0001,675
Total time deposits$52,140,0003,277
Total time and savings deposits$147,730,0002,882
Noninterest-bearing deposits$38,775,0002,355
Interest-bearing deposits$147,731,0002,868
Retail deposits$175,696,0002,752
Estimated insured deposits$167,445,0002,597
IRAs and Keogh plan accounts$18,954,0001,365
Brokered deposits$9,970,0001,219
Fully insured brokered deposits$9,970,0001,130
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$184,388,0002,850
Deposits held in domestic offices$184,388,0002,849
Individuals, partnerships, and corporations$168,900,0002,803
U.S. Government$01,406
States and political subdivisions in the U.S.$15,488,0002,243
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$68,348,0001,884
Demand deposits$32,332,0002,239
Nontransaction accounts$116,040,0003,006
Money market deposit accounts (MMDAs)$17,712,0003,692
Other savings deposits (excluding MMDAs)$44,711,0001,675
Total time deposits$53,617,0003,280
Total time and savings deposits$152,056,0002,833
Noninterest-bearing deposits$32,332,0002,667
Interest-bearing deposits$152,056,0002,811
Retail deposits$173,580,0002,788
Estimated insured deposits$165,402,0002,635
IRAs and Keogh plan accounts$18,817,0001,405
Brokered deposits$9,970,0001,213
Fully insured brokered deposits$9,970,0001,120
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,105,0003,038
Deposits held in domestic offices$170,105,0003,037
Individuals, partnerships, and corporations$155,063,0002,996
U.S. Government$01,377
States and political subdivisions in the U.S.$15,042,0002,277
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$64,724,0001,988
Demand deposits$29,662,0002,363
Nontransaction accounts$105,381,0003,235
Money market deposit accounts (MMDAs)$16,359,0003,845
Other savings deposits (excluding MMDAs)$44,854,0001,662
Total time deposits$44,168,0003,835
Total time and savings deposits$140,443,0003,024
Noninterest-bearing deposits$29,663,0002,793
Interest-bearing deposits$140,442,0003,009
Retail deposits$169,269,0002,838
Estimated insured deposits$152,619,0002,844
IRAs and Keogh plan accounts$18,365,0001,453
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$178,308,0002,968
Deposits held in domestic offices$178,308,0002,967
Individuals, partnerships, and corporations$163,074,0002,936
U.S. Government$01,424
States and political subdivisions in the U.S.$15,234,0002,298
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$71,881,0001,739
Demand deposits$35,753,0001,939
Nontransaction accounts$106,427,0003,265
Money market deposit accounts (MMDAs)$16,800,0003,837
Other savings deposits (excluding MMDAs)$44,937,0001,675
Total time deposits$44,690,0003,852
Total time and savings deposits$142,555,0003,035
Noninterest-bearing deposits$35,753,0002,406
Interest-bearing deposits$142,555,0003,013
Retail deposits$177,474,0002,789
Estimated insured deposits$159,217,0002,788
IRAs and Keogh plan accounts$18,670,0001,440
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$174,958,0003,003
Deposits held in domestic offices$174,958,0003,002
Individuals, partnerships, and corporations$159,861,0002,977
U.S. Government$01,583
States and political subdivisions in the U.S.$15,097,0002,298
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$72,415,0001,740
Demand deposits$37,656,0001,880
Nontransaction accounts$102,543,0003,335
Money market deposit accounts (MMDAs)$15,440,0003,927
Other savings deposits (excluding MMDAs)$41,957,0001,718
Total time deposits$45,146,0003,889
Total time and savings deposits$137,302,0003,105
Noninterest-bearing deposits$37,656,0002,350
Interest-bearing deposits$137,302,0003,088
Retail deposits$174,126,0002,823
Estimated insured deposits$160,504,0002,875
IRAs and Keogh plan accounts$18,483,0001,460
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$171,646,0003,032
Deposits held in domestic offices$171,646,0003,031
Individuals, partnerships, and corporations$157,619,0002,992
U.S. Government$01,457
States and political subdivisions in the U.S.$14,027,0002,386
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$62,684,0001,933
Demand deposits$31,539,0002,110
Nontransaction accounts$108,962,0003,243
Money market deposit accounts (MMDAs)$17,789,0003,732
Other savings deposits (excluding MMDAs)$44,352,0001,673
Total time deposits$46,821,0003,897
Total time and savings deposits$140,107,0003,085
Noninterest-bearing deposits$31,144,0002,618
Interest-bearing deposits$140,502,0003,046
Retail deposits$171,066,0002,841
Estimated insured deposits$157,589,0002,917
IRAs and Keogh plan accounts$19,575,0001,418
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$161,389,0003,209
Deposits held in domestic offices$161,389,0003,208
Individuals, partnerships, and corporations$146,562,0003,153
U.S. Government$01,535
States and political subdivisions in the U.S.$14,827,0002,301
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$54,036,0002,281
Demand deposits$26,012,0002,545
Nontransaction accounts$107,353,0003,286
Money market deposit accounts (MMDAs)$15,815,0003,922
Other savings deposits (excluding MMDAs)$43,663,0001,683
Total time deposits$47,875,0003,892
Total time and savings deposits$135,377,0003,183
Noninterest-bearing deposits$26,012,0002,969
Interest-bearing deposits$135,376,0003,154
Retail deposits$160,811,0002,965
Estimated insured deposits$150,518,0003,023
IRAs and Keogh plan accounts$18,969,0001,466
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$142,297,0003,573
Deposits held in domestic offices$142,297,0003,573
Individuals, partnerships, and corporations$128,928,0003,554
U.S. Government$01,579
States and political subdivisions in the U.S.$13,369,0002,503
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$49,013,0002,509
Demand deposits$27,526,0002,364
Nontransaction accounts$93,284,0003,705
Money market deposit accounts (MMDAs)$13,291,0004,258
Other savings deposits (excluding MMDAs)$39,845,0001,768
Total time deposits$40,148,0004,440
Total time and savings deposits$114,771,0003,623
Noninterest-bearing deposits$27,526,0002,835
Interest-bearing deposits$114,771,0003,606
Retail deposits$141,333,0003,343
Estimated insured deposits$133,357,0003,380
IRAs and Keogh plan accounts$18,314,0001,532
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$140,365,0003,569
Deposits held in domestic offices$140,365,0003,568
Individuals, partnerships, and corporations$126,708,0003,565
U.S. Government$01,780
States and political subdivisions in the U.S.$13,657,0002,370
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$50,219,0002,354
Demand deposits$27,075,0002,342
Nontransaction accounts$90,146,0003,779
Money market deposit accounts (MMDAs)$12,822,0004,255
Other savings deposits (excluding MMDAs)$35,612,0001,809
Total time deposits$41,712,0004,402
Total time and savings deposits$113,290,0003,603
Noninterest-bearing deposits$27,075,0002,801
Interest-bearing deposits$113,290,0003,617
Retail deposits$138,951,0003,341
Estimated insured deposits$129,004,0003,446
IRAs and Keogh plan accounts$16,926,0001,654
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$134,533,0003,668
Deposits held in domestic offices$134,533,0003,667
Individuals, partnerships, and corporations$122,272,0003,657
U.S. Government$01,652
States and political subdivisions in the U.S.$12,261,0002,478
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$40,413,0002,821
Demand deposits$20,950,0002,890
Nontransaction accounts$94,120,0003,704
Money market deposit accounts (MMDAs)$15,212,0003,971
Other savings deposits (excluding MMDAs)$35,504,0001,806
Total time deposits$43,404,0004,357
Total time and savings deposits$113,583,0003,613
Noninterest-bearing deposits$21,250,0003,270
Interest-bearing deposits$113,283,0003,623
Retail deposits$132,648,0003,436
Estimated insured deposits$122,472,0003,598
IRAs and Keogh plan accounts$16,868,0001,680
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$131,411,0003,735
Deposits held in domestic offices$131,411,0003,734
Individuals, partnerships, and corporations$118,661,0003,729
U.S. Government$01,633
States and political subdivisions in the U.S.$12,750,0002,399
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$39,853,0002,822
Demand deposits$20,466,0002,873
Nontransaction accounts$91,558,0003,811
Money market deposit accounts (MMDAs)$11,123,0004,524
Other savings deposits (excluding MMDAs)$34,526,0001,815
Total time deposits$45,909,0004,281
Total time and savings deposits$110,945,0003,709
Noninterest-bearing deposits$20,466,0003,270
Interest-bearing deposits$110,945,0003,720
Retail deposits$128,400,0003,519
Estimated insured deposits$123,109,0003,584
IRAs and Keogh plan accounts$16,572,0001,713
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$132,425,0003,758
Deposits held in domestic offices$132,425,0003,756
Individuals, partnerships, and corporations$119,750,0003,765
U.S. Government$01,643
States and political subdivisions in the U.S.$12,675,0002,450
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$41,178,0002,702
Demand deposits$21,913,0002,640
Nontransaction accounts$91,247,0003,878
Money market deposit accounts (MMDAs)$26,701,0002,936
Other savings deposits (excluding MMDAs)$15,413,0002,924
Total time deposits$49,133,0004,151
Total time and savings deposits$110,512,0003,778
Noninterest-bearing deposits$21,913,0003,089
Interest-bearing deposits$110,512,0003,801
Retail deposits$130,297,0003,501
Estimated insured deposits$125,094,0003,574
IRAs and Keogh plan accounts$16,367,0001,739
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$127,049,0003,862
Deposits held in domestic offices$127,049,0003,860
Individuals, partnerships, and corporations$114,318,0003,881
U.S. Government$02,902
States and political subdivisions in the U.S.$12,731,0002,420
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$39,402,0002,779
Demand deposits$22,613,0002,485
Nontransaction accounts$87,647,0003,998
Money market deposit accounts (MMDAs)$22,406,0003,213
Other savings deposits (excluding MMDAs)$15,181,0002,868
Total time deposits$50,060,0004,171
Total time and savings deposits$104,436,0003,925
Noninterest-bearing deposits$22,613,0002,960
Interest-bearing deposits$104,436,0003,941
Retail deposits$124,777,0003,622
Estimated insured deposits$121,145,0003,636
IRAs and Keogh plan accounts$15,890,0001,795
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$122,944,0003,986
Deposits held in domestic offices$122,944,0003,984
Individuals, partnerships, and corporations$110,248,0004,014
U.S. Government$03,279
States and political subdivisions in the U.S.$12,696,0002,386
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$31,812,0003,311
Demand deposits$18,713,0002,913
Nontransaction accounts$91,132,0003,979
Money market deposit accounts (MMDAs)$25,524,0002,994
Other savings deposits (excluding MMDAs)$14,770,0002,910
Total time deposits$50,838,0004,234
Total time and savings deposits$104,231,0003,974
Noninterest-bearing deposits$18,713,0003,359
Interest-bearing deposits$104,231,0003,993
Retail deposits$120,831,0003,715
Estimated insured deposits$115,240,0003,742
IRAs and Keogh plan accounts$15,486,0001,869
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$114,590,0004,204
Deposits held in domestic offices$114,590,0004,202
Individuals, partnerships, and corporations$104,757,0004,162
U.S. Government$03,428
States and political subdivisions in the U.S.$9,833,0002,830
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$24,711,0004,088
Demand deposits$13,803,0003,788
Nontransaction accounts$89,879,0004,038
Money market deposit accounts (MMDAs)$23,399,0003,120
Other savings deposits (excluding MMDAs)$14,193,0002,981
Total time deposits$52,287,0004,218
Total time and savings deposits$100,787,0004,086
Noninterest-bearing deposits$13,803,0004,101
Interest-bearing deposits$100,787,0004,108
Retail deposits$111,887,0003,946
Estimated insured deposits$111,973,0003,838
IRAs and Keogh plan accounts$14,981,0001,911
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$116,419,0004,211
Deposits held in domestic offices$116,419,0004,209
Individuals, partnerships, and corporations$106,295,0004,180
U.S. Government$03,500
States and political subdivisions in the U.S.$10,124,0002,879
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$26,883,0003,861
Demand deposits$16,187,0003,287
Nontransaction accounts$89,536,0004,094
Money market deposit accounts (MMDAs)$22,930,0003,163
Other savings deposits (excluding MMDAs)$13,873,0003,015
Total time deposits$52,733,0004,262
Total time and savings deposits$100,232,0004,181
Noninterest-bearing deposits$16,187,0003,675
Interest-bearing deposits$100,232,0004,202
Retail deposits$112,125,0003,952
Estimated insured deposits$111,372,0003,889
IRAs and Keogh plan accounts$14,673,0001,962
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$119,512,0004,112
Deposits held in domestic offices$119,512,0004,110
Individuals, partnerships, and corporations$108,803,0004,100
U.S. Government$03,705
States and political subdivisions in the U.S.$10,709,0002,739
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$31,780,0003,372
Demand deposits$19,641,0002,821
Nontransaction accounts$87,732,0004,125
Money market deposit accounts (MMDAs)$20,971,0003,276
Other savings deposits (excluding MMDAs)$13,054,0003,068
Total time deposits$53,707,0004,247
Total time and savings deposits$99,871,0004,152
Noninterest-bearing deposits$19,641,0003,276
Interest-bearing deposits$99,871,0004,168
Retail deposits$103,980,0003,785
Estimated insured deposits$115,196,0003,785
IRAs and Keogh plan accounts$14,314,0002,000
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$114,979,0004,208
Deposits held in domestic offices$114,979,0004,206
Individuals, partnerships, and corporations$104,627,0004,181
U.S. Government$03,620
States and political subdivisions in the U.S.$10,352,0002,691
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$24,955,0003,944
Demand deposits$13,693,0003,717
Nontransaction accounts$90,024,0004,069
Money market deposit accounts (MMDAs)$22,079,0003,134
Other savings deposits (excluding MMDAs)$12,538,0003,138
Total time deposits$55,407,0004,223
Total time and savings deposits$101,286,0004,116
Noninterest-bearing deposits$13,693,0004,052
Interest-bearing deposits$101,286,0004,130
Retail deposits$97,704,0003,940
Estimated insured deposits$111,046,0003,869
IRAs and Keogh plan accounts$13,864,0002,046
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$110,226,0004,337
Deposits held in domestic offices$110,226,0004,334
Individuals, partnerships, and corporations$101,115,0004,302
U.S. Government$03,557
States and political subdivisions in the U.S.$9,111,0002,948
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,215,0004,064
Demand deposits$14,268,0003,656
Nontransaction accounts$86,011,0004,200
Money market deposit accounts (MMDAs)$21,071,0003,156
Other savings deposits (excluding MMDAs)$11,820,0003,261
Total time deposits$53,120,0004,383
Total time and savings deposits$95,958,0004,268
Noninterest-bearing deposits$14,268,0003,986
Interest-bearing deposits$95,958,0004,285
Retail deposits$95,251,0004,016
Estimated insured deposits$99,739,0003,778
IRAs and Keogh plan accounts$13,483,0002,079
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$109,965,0004,349
Deposits held in domestic offices$109,965,0004,346
Individuals, partnerships, and corporations$101,971,0004,273
U.S. Government$03,628
States and political subdivisions in the U.S.$7,994,0003,242
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,718,0003,730
Demand deposits$16,170,0003,228
Nontransaction accounts$83,247,0004,274
Money market deposit accounts (MMDAs)$21,720,0003,058
Other savings deposits (excluding MMDAs)$11,503,0003,271
Total time deposits$50,024,0004,570
Total time and savings deposits$93,795,0004,324
Noninterest-bearing deposits$16,170,0003,635
Interest-bearing deposits$93,795,0004,339
Retail deposits$96,973,0003,972
Estimated insured deposits$98,925,0003,815
IRAs and Keogh plan accounts$13,233,0002,054
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$110,076,0004,258
Deposits held in domestic offices$110,076,0004,255
Individuals, partnerships, and corporations$102,916,0004,156
U.S. Government$03,888
States and political subdivisions in the U.S.$7,160,0003,436
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,248,0003,277
Demand deposits$19,620,0002,717
Nontransaction accounts$79,828,0004,293
Money market deposit accounts (MMDAs)$19,916,0003,136
Other savings deposits (excluding MMDAs)$10,963,0003,253
Total time deposits$48,949,0004,574
Total time and savings deposits$90,456,0004,348
Noninterest-bearing deposits$19,620,0003,189
Interest-bearing deposits$90,456,0004,361
Retail deposits$98,223,0003,892
Estimated insured deposits$98,295,0003,763
IRAs and Keogh plan accounts$12,773,0002,024
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$103,791,0004,413
Deposits held in domestic offices$103,791,0004,409
Individuals, partnerships, and corporations$97,291,0004,302
U.S. Government$03,764
States and political subdivisions in the U.S.$6,500,0003,501
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,957,0004,148
Demand deposits$13,862,0003,751
Nontransaction accounts$80,834,0004,267
Money market deposit accounts (MMDAs)$20,195,0003,125
Other savings deposits (excluding MMDAs)$9,798,0003,535
Total time deposits$50,841,0004,395
Total time and savings deposits$89,929,0004,353
Noninterest-bearing deposits$13,862,0004,088
Interest-bearing deposits$89,929,0004,362
Retail deposits$92,559,0004,029
Estimated insured deposits$94,201,0003,881
IRAs and Keogh plan accounts$12,704,0002,001
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$103,873,0004,404
Deposits held in domestic offices$103,873,0004,400
Individuals, partnerships, and corporations$97,564,0004,315
U.S. Government$03,873
States and political subdivisions in the U.S.$6,309,0003,560
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,371,0004,040
Demand deposits$14,439,0003,682
Nontransaction accounts$79,502,0004,300
Money market deposit accounts (MMDAs)$18,104,0003,368
Other savings deposits (excluding MMDAs)$10,734,0003,369
Total time deposits$50,664,0004,390
Total time and savings deposits$89,434,0004,348
Noninterest-bearing deposits$14,439,0004,011
Interest-bearing deposits$89,434,0004,354
Retail deposits$92,648,0004,045
Estimated insured deposits$96,132,0003,783
IRAs and Keogh plan accounts$12,404,0002,035
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$105,286,0004,371
Deposits held in domestic offices$105,286,0004,367
Individuals, partnerships, and corporations$98,443,0004,291
U.S. Government$03,876
States and political subdivisions in the U.S.$6,843,0003,453
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,400,0003,993
Demand deposits$14,850,0003,547
Nontransaction accounts$80,886,0004,264
Money market deposit accounts (MMDAs)$19,825,0003,168
Other savings deposits (excluding MMDAs)$10,494,0003,360
Total time deposits$50,568,0004,426
Total time and savings deposits$90,436,0004,318
Noninterest-bearing deposits$14,850,0003,898
Interest-bearing deposits$90,436,0004,333
Retail deposits$94,242,0003,993
Estimated insured deposits$96,570,0003,772
IRAs and Keogh plan accounts$12,077,0002,078
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$106,923,0004,297
Deposits held in domestic offices$106,923,0004,295
Individuals, partnerships, and corporations$99,705,0004,212
U.S. Government$04,156
States and political subdivisions in the U.S.$7,218,0003,302
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,964,0003,796
Demand deposits$16,771,0003,264
Nontransaction accounts$80,959,0004,212
Money market deposit accounts (MMDAs)$18,228,0003,268
Other savings deposits (excluding MMDAs)$10,321,0003,352
Total time deposits$52,410,0004,280
Total time and savings deposits$90,152,0004,277
Noninterest-bearing deposits$16,771,0003,635
Interest-bearing deposits$90,152,0004,288
Retail deposits$95,247,0003,917
Estimated insured deposits$96,801,0003,704
IRAs and Keogh plan accounts$11,698,0002,109
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$102,882,0004,356
Deposits held in domestic offices$102,882,0004,353
Individuals, partnerships, and corporations$95,620,0004,308
U.S. Government$03,924
States and political subdivisions in the U.S.$7,262,0003,171
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,143,0004,554
Demand deposits$12,195,0004,138
Nontransaction accounts$82,739,0004,144
Money market deposit accounts (MMDAs)$18,208,0003,286
Other savings deposits (excluding MMDAs)$9,934,0003,460
Total time deposits$54,597,0004,173
Total time and savings deposits$90,687,0004,247
Noninterest-bearing deposits$12,195,0004,414
Interest-bearing deposits$90,687,0004,261
Retail deposits$90,519,0004,033
Estimated insured deposits$94,663,0003,746
IRAs and Keogh plan accounts$11,488,0002,166
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$100,011,0004,452
Deposits held in domestic offices$100,011,0004,450
Individuals, partnerships, and corporations$93,454,0004,393
U.S. Government$04,057
States and political subdivisions in the U.S.$6,557,0003,337
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$18,797,0004,928
Demand deposits$11,276,0004,498
Nontransaction accounts$81,214,0004,182
Money market deposit accounts (MMDAs)$18,165,0003,261
Other savings deposits (excluding MMDAs)$9,770,0003,575
Total time deposits$53,279,0004,203
Total time and savings deposits$88,735,0004,289
Noninterest-bearing deposits$11,276,0004,712
Interest-bearing deposits$88,735,0004,304
Retail deposits$88,501,0004,110
Estimated insured deposits$93,011,0003,833
IRAs and Keogh plan accounts$11,310,0002,200
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$97,250,0004,542
Deposits held in domestic offices$97,250,0004,540
Individuals, partnerships, and corporations$92,771,0004,419
U.S. Government$04,056
States and political subdivisions in the U.S.$4,332,0004,213
Commercial banks and other depository institutions in U.S.$147,0002,372
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,039,0004,806
Demand deposits$12,177,0004,314
Nontransaction accounts$77,211,0004,298
Money market deposit accounts (MMDAs)$17,169,0003,379
Other savings deposits (excluding MMDAs)$9,692,0003,625
Total time deposits$50,350,0004,320
Total time and savings deposits$85,073,0004,422
Noninterest-bearing deposits$12,177,0004,528
Interest-bearing deposits$85,073,0004,440
Retail deposits$86,904,0004,195
Estimated insured deposits$91,243,0003,876
IRAs and Keogh plan accounts$11,287,0002,157
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$100,271,0004,425
Deposits held in domestic offices$100,271,0004,423
Individuals, partnerships, and corporations$96,754,0004,245
U.S. Government$04,273
States and political subdivisions in the U.S.$3,339,0004,663
Commercial banks and other depository institutions in U.S.$178,0002,343
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,524,0004,047
Demand deposits$15,881,0003,558
Nontransaction accounts$74,747,0004,317
Money market deposit accounts (MMDAs)$16,875,0003,373
Other savings deposits (excluding MMDAs)$8,989,0003,753
Total time deposits$48,883,0004,337
Total time and savings deposits$84,390,0004,390
Noninterest-bearing deposits$15,881,0003,853
Interest-bearing deposits$84,390,0004,415
Retail deposits$89,974,0003,985
Estimated insured deposits$90,335,0003,847
IRAs and Keogh plan accounts$11,102,0002,149
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$91,721,0004,622
Deposits held in domestic offices$91,721,0004,619
Individuals, partnerships, and corporations$86,408,0004,521
U.S. Government$04,163
States and political subdivisions in the U.S.$5,174,0003,789
Commercial banks and other depository institutions in U.S.$139,0002,433
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,644,0005,191
Demand deposits$10,458,0004,780
Nontransaction accounts$74,077,0004,324
Money market deposit accounts (MMDAs)$17,015,0003,345
Other savings deposits (excluding MMDAs)$10,029,0003,559
Total time deposits$47,033,0004,407
Total time and savings deposits$81,263,0004,455
Noninterest-bearing deposits$10,458,0004,963
Interest-bearing deposits$81,263,0004,484
Retail deposits$81,928,0004,216
Estimated insured deposits$85,731,0003,973
IRAs and Keogh plan accounts$10,488,0002,239
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$91,735,0004,602
Deposits held in domestic offices$91,735,0004,598
Individuals, partnerships, and corporations$87,013,0004,497
U.S. Government$04,264
States and political subdivisions in the U.S.$4,551,0004,028
Commercial banks and other depository institutions in U.S.$171,0002,370
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,525,0005,178
Demand deposits$11,186,0004,707
Nontransaction accounts$73,210,0004,300
Money market deposit accounts (MMDAs)$16,909,0003,354
Other savings deposits (excluding MMDAs)$9,438,0003,783
Total time deposits$46,863,0004,331
Total time and savings deposits$80,549,0004,458
Noninterest-bearing deposits$11,186,0004,875
Interest-bearing deposits$80,549,0004,483
Retail deposits$81,045,0004,256
Estimated insured deposits$84,623,0003,989
IRAs and Keogh plan accounts$10,379,0002,236
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$93,081,0004,572
Deposits held in domestic offices$93,081,0004,568
Individuals, partnerships, and corporations$87,656,0004,460
U.S. Government$04,261
States and political subdivisions in the U.S.$5,425,0003,739
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$21,631,0004,723
Demand deposits$9,519,0005,150
Nontransaction accounts$71,450,0004,351
Money market deposit accounts (MMDAs)$18,193,0003,220
Other savings deposits (excluding MMDAs)$9,889,0003,755
Total time deposits$43,368,0004,500
Total time and savings deposits$83,562,0004,344
Noninterest-bearing deposits$12,112,0004,632
Interest-bearing deposits$80,969,0004,453
Retail deposits$84,907,0004,151
Estimated insured deposits$85,972,0003,918
IRAs and Keogh plan accounts$10,151,0002,235
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$92,249,0004,602
Deposits held in domestic offices$92,249,0004,599
Individuals, partnerships, and corporations$86,724,0004,470
U.S. Government$04,442
States and political subdivisions in the U.S.$5,525,0003,718
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$24,292,0004,442
Demand deposits$15,852,0003,729
Nontransaction accounts$67,957,0004,437
Money market deposit accounts (MMDAs)$18,674,0003,123
Other savings deposits (excluding MMDAs)$9,191,0003,908
Total time deposits$40,092,0004,666
Total time and savings deposits$76,397,0004,562
Noninterest-bearing deposits$15,852,0003,924
Interest-bearing deposits$76,397,0004,588
Retail deposits$85,403,0004,122
Estimated insured deposits$70,280,0004,518
IRAs and Keogh plan accounts$9,878,0002,255
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$83,662,0004,825
Deposits held in domestic offices$83,662,0004,821
Individuals, partnerships, and corporations$78,859,0004,698
U.S. Government$04,317
States and political subdivisions in the U.S.$4,747,0003,946
Commercial banks and other depository institutions in U.S.$56,0002,839
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,544,0005,376
Demand deposits$10,642,0004,837
Nontransaction accounts$66,118,0004,503
Money market deposit accounts (MMDAs)$19,050,0003,076
Other savings deposits (excluding MMDAs)$9,086,0003,983
Total time deposits$37,982,0004,777
Total time and savings deposits$73,020,0004,663
Noninterest-bearing deposits$10,642,0004,972
Interest-bearing deposits$73,020,0004,669
Retail deposits$77,168,0004,381
Estimated insured deposits$64,507,0004,767
IRAs and Keogh plan accounts$9,625,0002,317
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$87,163,0004,667
Deposits held in domestic offices$87,163,0004,664
Individuals, partnerships, and corporations$80,960,0004,578
U.S. Government$04,271
States and political subdivisions in the U.S.$6,180,0003,443
Commercial banks and other depository institutions in U.S.$23,0002,979
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,698,0004,996
Demand deposits$11,079,0004,654
Nontransaction accounts$67,465,0004,393
Money market deposit accounts (MMDAs)$21,009,0002,827
Other savings deposits (excluding MMDAs)$8,942,0004,073
Total time deposits$37,514,0004,709
Total time and savings deposits$76,084,0004,496
Noninterest-bearing deposits$11,079,0004,755
Interest-bearing deposits$76,084,0004,512
Retail deposits$80,571,0004,209
Estimated insured deposits$66,771,0004,629
IRAs and Keogh plan accounts$9,661,0002,287
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$89,966,0004,578
Deposits held in domestic offices$89,966,0004,574
Individuals, partnerships, and corporations$82,663,0004,513
U.S. Government$04,329
States and political subdivisions in the U.S.$7,202,0003,192
Commercial banks and other depository institutions in U.S.$101,0002,587
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,928,0004,731
Demand deposits$12,213,0004,314
Nontransaction accounts$68,038,0004,342
Money market deposit accounts (MMDAs)$21,765,0002,845
Other savings deposits (excluding MMDAs)$8,802,0004,198
Total time deposits$37,471,0004,692
Total time and savings deposits$77,753,0004,438
Noninterest-bearing deposits$12,213,0004,431
Interest-bearing deposits$77,753,0004,468
Retail deposits$83,076,0004,167
Estimated insured deposits$66,802,0004,675
IRAs and Keogh plan accounts$9,633,0002,292
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$93,880,0004,431
Deposits held in domestic offices$93,880,0004,427
Individuals, partnerships, and corporations$86,341,0004,375
U.S. Government$04,510
States and political subdivisions in the U.S.$7,539,0003,102
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$26,958,0004,113
Demand deposits$16,148,0003,539
Nontransaction accounts$66,922,0004,367
Money market deposit accounts (MMDAs)$21,497,0002,868
Other savings deposits (excluding MMDAs)$8,397,0004,284
Total time deposits$37,028,0004,658
Total time and savings deposits$77,732,0004,420
Noninterest-bearing deposits$16,148,0003,693
Interest-bearing deposits$77,732,0004,454
Retail deposits$86,965,0004,028
Estimated insured deposits$71,289,0004,418
IRAs and Keogh plan accounts$9,283,0002,377
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$88,585,0004,569
Deposits held in domestic offices$88,585,0004,566
Individuals, partnerships, and corporations$80,858,0004,526
U.S. Government$04,404
States and political subdivisions in the U.S.$7,727,0002,927
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$19,952,0004,936
Demand deposits$11,380,0004,455
Nontransaction accounts$68,633,0004,276
Money market deposit accounts (MMDAs)$22,375,0002,797
Other savings deposits (excluding MMDAs)$8,159,0004,380
Total time deposits$38,099,0004,565
Total time and savings deposits$77,205,0004,426
Noninterest-bearing deposits$11,380,0004,545
Interest-bearing deposits$77,205,0004,455
Retail deposits$80,933,0004,192
Estimated insured deposits$66,654,0004,637
IRAs and Keogh plan accounts$9,117,0002,435
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$92,372,0004,416
Deposits held in domestic offices$92,372,0004,413
Individuals, partnerships, and corporations$84,572,0004,389
U.S. Government$04,543
States and political subdivisions in the U.S.$7,800,0002,932
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$20,320,0004,908
Demand deposits$10,899,0004,582
Nontransaction accounts$72,052,0004,101
Money market deposit accounts (MMDAs)$23,883,0002,650
Other savings deposits (excluding MMDAs)$8,583,0004,270
Total time deposits$39,586,0004,428
Total time and savings deposits$81,473,0004,247
Noninterest-bearing deposits$10,899,0004,666
Interest-bearing deposits$81,473,0004,287
Retail deposits$84,516,0004,071
Estimated insured deposits$67,889,0004,600
IRAs and Keogh plan accounts$9,536,0002,362
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$97,638,0004,239
Deposits held in domestic offices$97,638,0004,235
Individuals, partnerships, and corporations$89,822,0004,171
U.S. Government$04,568
States and political subdivisions in the U.S.$7,816,0002,950
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$25,391,0004,182
Demand deposits$15,111,0003,542
Nontransaction accounts$72,247,0004,089
Money market deposit accounts (MMDAs)$22,683,0002,739
Other savings deposits (excluding MMDAs)$9,208,0004,097
Total time deposits$40,356,0004,396
Total time and savings deposits$82,527,0004,220
Noninterest-bearing deposits$15,111,0003,672
Interest-bearing deposits$82,527,0004,255
Retail deposits$90,258,0003,889
Estimated insured deposits$70,368,0004,493
IRAs and Keogh plan accounts$10,158,0002,234
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$96,684,0004,252
Deposits held in domestic offices$96,684,0004,249
Individuals, partnerships, and corporations$88,965,0004,172
U.S. Government$04,814
States and political subdivisions in the U.S.$7,719,0002,978
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$24,864,0003,927
Demand deposits$13,694,0003,636
Nontransaction accounts$71,820,0003,558
Money market deposit accounts (MMDAs)$21,492,0002,521
Other savings deposits (excluding MMDAs)$8,568,0003,664
Total time deposits$41,760,0003,732
Total time and savings deposits$82,990,0004,195
Noninterest-bearing deposits$13,694,0003,976
Interest-bearing deposits$82,990,0004,203
Retail deposits$88,850,0003,904
Estimated insured deposits$80,850,0004,038
IRAs and Keogh plan accounts$9,657,0002,332
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$91,424,0004,414
Deposits held in domestic offices$91,424,0004,411
Individuals, partnerships, and corporations$85,280,0004,326
U.S. Government$04,647
States and political subdivisions in the U.S.$6,144,0003,321
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$19,764,0004,489
Demand deposits$10,553,0004,273
Nontransaction accounts$71,660,0003,584
Money market deposit accounts (MMDAs)$21,349,0002,529
Other savings deposits (excluding MMDAs)$8,397,0003,707
Total time deposits$41,914,0003,753
Total time and savings deposits$80,871,0004,272
Noninterest-bearing deposits$10,553,0004,619
Interest-bearing deposits$80,871,0004,282
Retail deposits$84,622,0004,040
Estimated insured deposits$69,037,0004,570
IRAs and Keogh plan accounts$9,569,0002,396
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$92,048,0004,399
Deposits held in domestic offices$92,048,0004,397
Individuals, partnerships, and corporations$85,185,0004,333
U.S. Government$04,820
States and political subdivisions in the U.S.$6,863,0003,085
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$19,208,0004,566
Demand deposits$10,590,0004,248
Nontransaction accounts$72,840,0003,528
Money market deposit accounts (MMDAs)$21,639,0002,431
Other savings deposits (excluding MMDAs)$8,119,0003,733
Total time deposits$43,082,0003,706
Total time and savings deposits$81,458,0004,245
Noninterest-bearing deposits$10,590,0004,607
Interest-bearing deposits$81,458,0004,257
Retail deposits$85,229,0004,026
Estimated insured deposits$69,720,0004,559
IRAs and Keogh plan accounts$9,424,0002,428
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$95,395,0004,236
Deposits held in domestic offices$95,395,0004,233
Individuals, partnerships, and corporations$87,723,0004,183
U.S. Government$04,819
States and political subdivisions in the U.S.$7,672,0002,880
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$21,605,0004,133
Demand deposits$11,050,0004,007
Nontransaction accounts$73,790,0003,477
Money market deposit accounts (MMDAs)$22,066,0002,359
Other savings deposits (excluding MMDAs)$7,738,0003,786
Total time deposits$43,986,0003,658
Total time and savings deposits$84,345,0004,118
Noninterest-bearing deposits$11,050,0004,329
Interest-bearing deposits$84,345,0004,128
Retail deposits$88,633,0003,854
Estimated insured deposits$71,111,0004,465
IRAs and Keogh plan accounts$9,089,0002,492
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$95,765,0004,194
Deposits held in domestic offices$95,765,0004,189
Individuals, partnerships, and corporations$87,972,0004,148
U.S. Government$04,995
States and political subdivisions in the U.S.$7,793,0002,822
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$22,635,0003,980
Demand deposits$12,872,0003,592
Nontransaction accounts$73,130,0003,449
Money market deposit accounts (MMDAs)$19,795,0002,483
Other savings deposits (excluding MMDAs)$7,391,0003,748
Total time deposits$45,944,0003,509
Total time and savings deposits$82,893,0004,113
Noninterest-bearing deposits$12,872,0003,892
Interest-bearing deposits$82,893,0004,126
Retail deposits$88,028,0003,841
Estimated insured deposits$72,843,0004,326
IRAs and Keogh plan accounts$9,007,0002,469
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$85,726,0004,431
Deposits held in domestic offices$85,726,0004,425
Individuals, partnerships, and corporations$77,559,0004,458
U.S. Government$05,263
States and political subdivisions in the U.S.$8,167,0002,582
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$22,063,0003,931
Demand deposits$13,236,0003,421
Nontransaction accounts$63,663,0003,730
Money market deposit accounts (MMDAs)$16,033,0002,665
Other savings deposits (excluding MMDAs)$4,846,0004,532
Total time deposits$42,784,0003,710
Total time and savings deposits$72,490,0004,438
Noninterest-bearing deposits$13,236,0003,678
Interest-bearing deposits$72,490,0004,458
Retail deposits$78,213,0004,112
Estimated insured deposits$76,563,0004,097
IRAs and Keogh plan accounts$7,568,0002,808
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$84,542,0004,359
Deposits held in domestic offices$84,542,0004,355
Individuals, partnerships, and corporations$76,595,0004,383
U.S. Government$05,369
States and political subdivisions in the U.S.$7,947,0002,535
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$19,220,0004,155
Demand deposits$10,307,0003,980
Nontransaction accounts$65,322,0003,564
Money market deposit accounts (MMDAs)$12,824,0002,783
Other savings deposits (excluding MMDAs)$4,027,0004,850
Total time deposits$48,471,0003,320
Total time and savings deposits$74,235,0004,231
Noninterest-bearing deposits$10,307,0004,237
Interest-bearing deposits$74,235,0004,268
Retail deposits$74,937,0004,146
Estimated insured deposits$76,798,0004,034
IRAs and Keogh plan accounts$7,741,0002,688
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$71,698,0004,937
Deposits held in domestic offices$71,698,0004,933
Individuals, partnerships, and corporations$67,261,0004,858
U.S. Government$05,591
States and political subdivisions in the U.S.$4,437,0003,848
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,806,0005,092
Demand deposits$8,117,0004,687
Nontransaction accounts$56,892,0003,929
Money market deposit accounts (MMDAs)$12,381,0002,862
Other savings deposits (excluding MMDAs)$4,578,0004,850
Total time deposits$39,933,0003,788
Total time and savings deposits$63,581,0004,795
Noninterest-bearing deposits$8,117,0004,966
Interest-bearing deposits$63,581,0004,832
Retail deposits$65,439,0004,666
Estimated insured deposits$67,160,0004,568
IRAs and Keogh plan accounts$7,224,0002,941
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$69,726,0005,068
Deposits held in domestic offices$69,726,0005,064
Individuals, partnerships, and corporations$64,412,0005,050
U.S. Government$06,005
States and political subdivisions in the U.S.$5,314,0003,211
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,268,0005,105
Demand deposits$7,805,0004,918
Nontransaction accounts$54,458,0004,036
Money market deposit accounts (MMDAs)$10,523,0003,094
Other savings deposits (excluding MMDAs)$4,708,0004,845
Total time deposits$39,227,0003,824
Total time and savings deposits$61,921,0004,898
Noninterest-bearing deposits$7,805,0005,197
Interest-bearing deposits$61,921,0004,937
Retail deposits$62,326,0004,904
Estimated insured deposits$63,698,0004,810
IRAs and Keogh plan accounts$7,408,0002,948
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$64,719,0005,371
Deposits held in domestic offices$64,719,0005,367
Individuals, partnerships, and corporations$62,139,0005,172
U.S. Government$06,819
States and political subdivisions in the U.S.$2,580,0005,279
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,977,0005,092
Demand deposits$8,601,0004,538
Nontransaction accounts$49,742,0004,314
Money market deposit accounts (MMDAs)$11,365,0002,822
Other savings deposits (excluding MMDAs)$4,968,0004,799
Total time deposits$33,409,0004,375
Total time and savings deposits$56,118,0005,250
Noninterest-bearing deposits$8,601,0004,809
Interest-bearing deposits$56,118,0005,302
Retail deposits$60,861,0005,011
Estimated insured deposits$59,320,0005,083
IRAs and Keogh plan accounts$7,565,0003,025
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$60,389,0005,816
Deposits held in domestic offices$60,389,0005,809
Individuals, partnerships, and corporations$58,703,0005,546
U.S. Government$07,644
States and political subdivisions in the U.S.$1,686,0006,420
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,561,0005,134
Demand deposits$8,560,0004,715
Nontransaction accounts$44,828,0004,755
Money market deposit accounts (MMDAs)$10,917,0002,970
Other savings deposits (excluding MMDAs)$5,279,0004,919
Total time deposits$28,632,0004,987
Total time and savings deposits$51,829,0005,749
Noninterest-bearing deposits$8,560,0004,968
Interest-bearing deposits$51,829,0005,815
Retail deposits$57,757,0005,432
Estimated insured deposits$56,138,0005,498
IRAs and Keogh plan accounts$7,737,0003,161
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$57,172,0006,154
Deposits held in domestic offices$57,172,0006,147
Individuals, partnerships, and corporations$55,672,0005,879
U.S. Government$08,070
States and political subdivisions in the U.S.$1,500,0006,798
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,708,0005,993
Demand deposits$6,025,0005,967
Nontransaction accounts$44,464,0004,809
Money market deposit accounts (MMDAs)$9,954,0003,211
Other savings deposits (excluding MMDAs)$4,905,0005,340
Total time deposits$29,605,0004,825
Total time and savings deposits$51,147,0005,894
Noninterest-bearing deposits$6,025,0006,292
Interest-bearing deposits$51,147,0005,973
Retail deposits$54,875,0005,780
Estimated insured deposits$55,334,0005,713
IRAs and Keogh plan accounts$7,332,0003,400
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$53,682,0006,460
Deposits held in domestic offices$53,682,0006,454
Individuals, partnerships, and corporations$52,167,0006,201
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$1,514,0006,831
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,611,0006,572
Demand deposits$5,215,0006,663
Nontransaction accounts$42,071,0004,924
Money market deposit accounts (MMDAs)$10,500,0003,385
Other savings deposits (excluding MMDAs)$6,418,0004,998
Total time deposits$25,153,0005,051
Total time and savings deposits$48,467,0006,146
Noninterest-bearing deposits$5,215,0006,990
Interest-bearing deposits$48,467,0006,221
Retail deposits$51,860,0006,130
Estimated insured deposits$51,471,0006,088
IRAs and Keogh plan accounts$6,713,0003,568
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$53,324,0006,739
Deposits held in domestic offices$53,324,0006,732
Individuals, partnerships, and corporations$52,086,0006,382
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,237,0007,451
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,204,0006,859
Demand deposits$4,915,0006,924
Nontransaction accounts$42,120,0004,998
Money market deposit accounts (MMDAs)$12,329,0003,249
Other savings deposits (excluding MMDAs)$5,577,0005,658
Total time deposits$24,214,0005,186
Total time and savings deposits$48,409,0006,353
Noninterest-bearing deposits$4,915,0007,282
Interest-bearing deposits$48,409,0006,487
Retail deposits$52,105,0006,373
Estimated insured deposits$51,654,0006,326
IRAs and Keogh plan accounts$6,187,0004,010
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$53,176,0006,884
Deposits held in domestic offices$53,176,0006,877
Individuals, partnerships, and corporations$52,232,0006,664
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$943,0008,174
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,374,0007,122
Demand deposits$4,237,0007,449
Nontransaction accounts$42,802,0004,960
Money market deposit accounts (MMDAs)$9,996,0003,932
Other savings deposits (excluding MMDAs)$5,762,0005,312
Total time deposits$27,044,0004,908
Total time and savings deposits$48,939,0006,596
Noninterest-bearing deposits$4,237,0007,947
Interest-bearing deposits$48,939,0006,588
Retail deposits$52,015,0006,500
Estimated insured deposits$51,634,0006,515
IRAs and Keogh plan accounts$6,330,0004,177
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA