Home > Franklin Savings Bank > Total Deposits

Franklin Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$667,956,0001,217
Deposits held in domestic offices$667,956,0001,215
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$285,032,0001,000
Demand deposits$199,020,000956
Nontransaction accounts$382,924,0001,264
Money market deposit accounts (MMDAs)$83,663,0001,454
Other savings deposits (excluding MMDAs)$97,648,000980
Total time deposits$201,614,0001,055
Total time and savings deposits$468,936,0001,244
Noninterest-bearing deposits$127,149,0001,341
Interest-bearing deposits$540,807,0001,133
Retail deposits$614,750,0001,130
Estimated insured deposits$541,633,0001,071
IRAs and Keogh plan accounts$33,639,000508
Brokered deposits$24,990,0001,030
Fully insured brokered deposits$24,990,000932
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$686,785,0001,180
Deposits held in domestic offices$686,785,0001,178
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$286,736,000989
Demand deposits$197,557,000976
Nontransaction accounts$400,048,0001,222
Money market deposit accounts (MMDAs)$89,990,0001,397
Other savings deposits (excluding MMDAs)$103,577,000969
Total time deposits$206,482,000990
Total time and savings deposits$489,227,0001,179
Noninterest-bearing deposits$136,279,0001,302
Interest-bearing deposits$550,506,0001,103
Retail deposits$631,684,0001,099
Estimated insured deposits$558,526,0001,040
IRAs and Keogh plan accounts$01,133
Brokered deposits$24,990,000989
Fully insured brokered deposits$24,990,000876
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$698,423,0001,158
Deposits held in domestic offices$698,423,0001,156
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$299,014,000950
Demand deposits$209,790,000918
Nontransaction accounts$399,408,0001,205
Money market deposit accounts (MMDAs)$90,917,0001,398
Other savings deposits (excluding MMDAs)$101,598,0001,007
Total time deposits$206,893,000933
Total time and savings deposits$488,632,0001,186
Noninterest-bearing deposits$136,137,0001,314
Interest-bearing deposits$562,286,0001,069
Retail deposits$641,713,0001,091
Estimated insured deposits$557,616,0001,025
IRAs and Keogh plan accounts$35,925,000464
Brokered deposits$25,039,000930
Fully insured brokered deposits$25,039,000831
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$678,863,0001,189
Deposits held in domestic offices$678,863,0001,187
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$280,596,0001,041
Demand deposits$191,198,0001,035
Nontransaction accounts$398,267,0001,223
Money market deposit accounts (MMDAs)$78,134,0001,582
Other savings deposits (excluding MMDAs)$108,689,0001,033
Total time deposits$211,444,000844
Total time and savings deposits$487,665,0001,207
Noninterest-bearing deposits$129,626,0001,422
Interest-bearing deposits$549,237,0001,103
Retail deposits$605,831,0001,172
Estimated insured deposits$562,524,0001,026
IRAs and Keogh plan accounts$01,125
Brokered deposits$39,418,000721
Fully insured brokered deposits$39,418,000649
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$670,773,0001,218
Deposits held in domestic offices$670,773,0001,216
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$298,311,000998
Demand deposits$207,316,000980
Nontransaction accounts$372,462,0001,270
Money market deposit accounts (MMDAs)$86,420,0001,542
Other savings deposits (excluding MMDAs)$109,900,0001,069
Total time deposits$176,142,000858
Total time and savings deposits$463,457,0001,251
Noninterest-bearing deposits$142,555,0001,391
Interest-bearing deposits$528,218,0001,131
Retail deposits$615,288,0001,190
Estimated insured deposits$533,458,0001,039
IRAs and Keogh plan accounts$35,534,000484
Brokered deposits$29,243,000722
Fully insured brokered deposits$29,243,000646
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$644,557,0001,264
Deposits held in domestic offices$644,557,0001,262
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$296,125,0001,013
Demand deposits$201,686,0001,017
Nontransaction accounts$348,432,0001,335
Money market deposit accounts (MMDAs)$84,139,0001,606
Other savings deposits (excluding MMDAs)$116,331,0001,059
Total time deposits$147,963,000932
Total time and savings deposits$442,871,0001,311
Noninterest-bearing deposits$147,506,0001,391
Interest-bearing deposits$497,051,0001,189
Retail deposits$611,478,0001,224
Estimated insured deposits$516,362,0001,079
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,243,000981
Fully insured brokered deposits$9,243,000847
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$640,946,0001,280
Deposits held in domestic offices$640,946,0001,280
Individuals, partnerships, and corporations$548,790,0001,324
U.S. Government$0821
States and political subdivisions in the U.S.$92,156,000766
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,709,000967
Demand deposits$208,313,000965
Nontransaction accounts$337,237,0001,373
Money market deposit accounts (MMDAs)$86,401,0001,598
Other savings deposits (excluding MMDAs)$110,053,0001,126
Total time deposits$140,782,000957
Total time and savings deposits$432,633,0001,349
Noninterest-bearing deposits$144,520,0001,415
Interest-bearing deposits$496,426,0001,194
Retail deposits$607,687,0001,239
Estimated insured deposits$500,747,0001,103
IRAs and Keogh plan accounts$35,516,000504
Brokered deposits$9,243,000905
Fully insured brokered deposits$9,243,000776
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$626,605,0001,297
Deposits held in domestic offices$626,605,0001,297
Individuals, partnerships, and corporations$543,105,0001,333
U.S. Government$0814
States and political subdivisions in the U.S.$83,500,000837
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,421,0001,033
Demand deposits$192,816,0001,017
Nontransaction accounts$344,184,0001,376
Money market deposit accounts (MMDAs)$87,674,0001,597
Other savings deposits (excluding MMDAs)$111,440,0001,132
Total time deposits$145,070,000949
Total time and savings deposits$433,789,0001,353
Noninterest-bearing deposits$137,074,0001,449
Interest-bearing deposits$489,531,0001,222
Retail deposits$589,197,0001,272
Estimated insured deposits$499,169,0001,107
IRAs and Keogh plan accounts$01,192
Brokered deposits$13,741,000766
Fully insured brokered deposits$13,741,000663
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$605,365,0001,318
Deposits held in domestic offices$605,365,0001,318
Individuals, partnerships, and corporations$529,070,0001,356
U.S. Government$0909
States and political subdivisions in the U.S.$76,294,000874
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,207,0001,028
Demand deposits$184,101,0001,040
Nontransaction accounts$333,157,0001,404
Money market deposit accounts (MMDAs)$80,961,0001,656
Other savings deposits (excluding MMDAs)$104,417,0001,162
Total time deposits$147,780,000965
Total time and savings deposits$421,263,0001,383
Noninterest-bearing deposits$118,983,0001,615
Interest-bearing deposits$486,382,0001,216
Retail deposits$567,361,0001,306
Estimated insured deposits$487,774,0001,136
IRAs and Keogh plan accounts$36,208,000503
Brokered deposits$13,741,000774
Fully insured brokered deposits$13,741,000660
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$598,282,0001,328
Deposits held in domestic offices$598,282,0001,328
Individuals, partnerships, and corporations$529,197,0001,349
U.S. Government$0842
States and political subdivisions in the U.S.$69,085,000945
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,987,0001,033
Demand deposits$173,097,0001,061
Nontransaction accounts$338,295,0001,419
Money market deposit accounts (MMDAs)$81,873,0001,635
Other savings deposits (excluding MMDAs)$100,459,0001,190
Total time deposits$155,962,000962
Total time and savings deposits$425,185,0001,387
Noninterest-bearing deposits$118,938,0001,596
Interest-bearing deposits$479,344,0001,225
Retail deposits$557,865,0001,317
Estimated insured deposits$491,476,0001,134
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,741,000793
Fully insured brokered deposits$13,741,000690
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$586,767,0001,328
Deposits held in domestic offices$586,767,0001,328
Individuals, partnerships, and corporations$511,397,0001,363
U.S. Government$0841
States and political subdivisions in the U.S.$75,370,000854
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,284,000947
Demand deposits$178,561,000963
Nontransaction accounts$323,483,0001,462
Money market deposit accounts (MMDAs)$70,839,0001,751
Other savings deposits (excluding MMDAs)$95,049,0001,224
Total time deposits$157,595,000984
Total time and savings deposits$408,206,0001,427
Noninterest-bearing deposits$112,228,0001,620
Interest-bearing deposits$474,539,0001,226
Retail deposits$547,851,0001,310
Estimated insured deposits$479,740,0001,149
IRAs and Keogh plan accounts$39,250,000494
Brokered deposits$13,741,000813
Fully insured brokered deposits$13,741,000720
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$567,536,0001,349
Deposits held in domestic offices$567,536,0001,349
Individuals, partnerships, and corporations$510,082,0001,343
U.S. Government$0837
States and political subdivisions in the U.S.$57,454,0001,074
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,248,0001,002
Demand deposits$164,282,000990
Nontransaction accounts$325,288,0001,449
Money market deposit accounts (MMDAs)$72,092,0001,715
Other savings deposits (excluding MMDAs)$90,753,0001,246
Total time deposits$162,444,000972
Total time and savings deposits$403,254,0001,435
Noninterest-bearing deposits$113,044,0001,583
Interest-bearing deposits$454,492,0001,249
Retail deposits$529,354,0001,326
Estimated insured deposits$477,149,0001,151
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,741,000859
Fully insured brokered deposits$13,741,000760
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$553,257,0001,306
Deposits held in domestic offices$553,257,0001,306
Individuals, partnerships, and corporations$481,794,0001,329
U.S. Government$1,000786
States and political subdivisions in the U.S.$71,463,000855
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,181,0002,119
Demand deposits$86,757,0001,575
Nontransaction accounts$453,077,0001,153
Money market deposit accounts (MMDAs)$68,158,0001,694
Other savings deposits (excluding MMDAs)$217,161,000783
Total time deposits$167,759,000954
Total time and savings deposits$466,501,0001,220
Noninterest-bearing deposits$100,271,0001,605
Interest-bearing deposits$452,986,0001,197
Retail deposits$513,204,0001,281
Estimated insured deposits$455,640,0001,135
IRAs and Keogh plan accounts$40,825,000479
Brokered deposits$13,741,000892
Fully insured brokered deposits$13,741,000792
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$526,760,0001,333
Deposits held in domestic offices$526,760,0001,333
Individuals, partnerships, and corporations$470,007,0001,327
U.S. Government$1,000710
States and political subdivisions in the U.S.$56,752,0001,005
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,536,0002,470
Demand deposits$63,125,0001,960
Nontransaction accounts$451,224,0001,141
Money market deposit accounts (MMDAs)$65,937,0001,675
Other savings deposits (excluding MMDAs)$214,096,000791
Total time deposits$171,190,000965
Total time and savings deposits$463,635,0001,204
Noninterest-bearing deposits$97,806,0001,581
Interest-bearing deposits$428,954,0001,239
Retail deposits$485,270,0001,311
Estimated insured deposits$442,710,0001,150
IRAs and Keogh plan accounts$01,324
Brokered deposits$13,741,000929
Fully insured brokered deposits$13,741,000828
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$524,910,0001,321
Deposits held in domestic offices$524,910,0001,321
Individuals, partnerships, and corporations$462,067,0001,333
U.S. Government$0863
States and political subdivisions in the U.S.$62,843,000917
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,246,0002,223
Demand deposits$72,933,0001,684
Nontransaction accounts$439,664,0001,164
Money market deposit accounts (MMDAs)$63,853,0001,674
Other savings deposits (excluding MMDAs)$206,236,000809
Total time deposits$169,576,0001,001
Total time and savings deposits$451,977,0001,228
Noninterest-bearing deposits$97,807,0001,561
Interest-bearing deposits$427,103,0001,228
Retail deposits$487,907,0001,284
Estimated insured deposits$433,852,0001,170
IRAs and Keogh plan accounts$40,481,000474
Brokered deposits$13,741,000968
Fully insured brokered deposits$13,741,000860
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$460,015,0001,361
Deposits held in domestic offices$460,015,0001,361
Individuals, partnerships, and corporations$400,889,0001,373
U.S. Government$1,000720
States and political subdivisions in the U.S.$59,125,000941
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,622,0002,483
Demand deposits$49,812,0001,912
Nontransaction accounts$399,393,0001,212
Money market deposit accounts (MMDAs)$69,033,0001,531
Other savings deposits (excluding MMDAs)$166,830,000895
Total time deposits$163,530,0001,059
Total time and savings deposits$410,203,0001,275
Noninterest-bearing deposits$70,515,0001,629
Interest-bearing deposits$389,500,0001,270
Retail deposits$438,780,0001,284
Estimated insured deposits$390,664,0001,197
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$455,182,0001,364
Deposits held in domestic offices$455,182,0001,364
Individuals, partnerships, and corporations$384,721,0001,407
U.S. Government$01,019
States and political subdivisions in the U.S.$70,461,000794
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,790,0002,120
Demand deposits$63,504,0001,502
Nontransaction accounts$380,392,0001,248
Money market deposit accounts (MMDAs)$61,196,0001,634
Other savings deposits (excluding MMDAs)$154,974,000928
Total time deposits$164,222,0001,063
Total time and savings deposits$391,678,0001,303
Noninterest-bearing deposits$64,693,0001,771
Interest-bearing deposits$390,489,0001,242
Retail deposits$433,354,0001,276
Estimated insured deposits$379,811,0001,210
IRAs and Keogh plan accounts$40,677,000478
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$453,421,0001,356
Deposits held in domestic offices$453,421,0001,356
Individuals, partnerships, and corporations$390,811,0001,386
U.S. Government$0965
States and political subdivisions in the U.S.$62,610,000841
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,991,000860
Demand deposits$98,195,000925
Nontransaction accounts$296,430,0001,503
Money market deposit accounts (MMDAs)$72,728,0001,474
Other savings deposits (excluding MMDAs)$60,412,0001,403
Total time deposits$163,292,0001,080
Total time and savings deposits$355,226,0001,426
Noninterest-bearing deposits$68,828,0001,699
Interest-bearing deposits$384,593,0001,259
Retail deposits$431,461,0001,263
Estimated insured deposits$382,340,0001,204
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$449,461,0001,352
Deposits held in domestic offices$449,461,0001,352
Individuals, partnerships, and corporations$377,159,0001,422
U.S. Government$4,000608
States and political subdivisions in the U.S.$72,299,000734
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,445,000801
Demand deposits$106,020,000828
Nontransaction accounts$286,017,0001,537
Money market deposit accounts (MMDAs)$71,649,0001,479
Other savings deposits (excluding MMDAs)$58,169,0001,453
Total time deposits$156,201,0001,129
Total time and savings deposits$343,442,0001,460
Noninterest-bearing deposits$65,696,0001,722
Interest-bearing deposits$383,765,0001,253
Retail deposits$429,655,0001,251
Estimated insured deposits$369,708,0001,242
IRAs and Keogh plan accounts$41,469,000478
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$436,631,0001,397
Deposits held in domestic offices$436,631,0001,397
Individuals, partnerships, and corporations$369,835,0001,450
U.S. Government$0998
States and political subdivisions in the U.S.$66,796,000801
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,628,000820
Demand deposits$105,015,000819
Nontransaction accounts$274,003,0001,579
Money market deposit accounts (MMDAs)$58,076,0001,705
Other savings deposits (excluding MMDAs)$58,874,0001,462
Total time deposits$157,053,0001,105
Total time and savings deposits$331,616,0001,509
Noninterest-bearing deposits$61,545,0001,817
Interest-bearing deposits$375,086,0001,279
Retail deposits$410,430,0001,314
Estimated insured deposits$362,555,0001,270
IRAs and Keogh plan accounts$40,699,000487
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$416,300,0001,442
Deposits held in domestic offices$416,300,0001,442
Individuals, partnerships, and corporations$357,555,0001,482
U.S. Government$1,000933
States and political subdivisions in the U.S.$58,744,000903
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,732,000847
Demand deposits$101,553,000870
Nontransaction accounts$256,568,0001,630
Money market deposit accounts (MMDAs)$51,518,0001,831
Other savings deposits (excluding MMDAs)$56,901,0001,471
Total time deposits$148,149,0001,127
Total time and savings deposits$314,747,0001,557
Noninterest-bearing deposits$58,564,0001,898
Interest-bearing deposits$357,736,0001,318
Retail deposits$391,667,0001,367
Estimated insured deposits$349,437,0001,296
IRAs and Keogh plan accounts$40,930,000487
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$419,401,0001,428
Deposits held in domestic offices$419,401,0001,428
Individuals, partnerships, and corporations$363,519,0001,462
U.S. Government$01,011
States and political subdivisions in the U.S.$55,883,000901
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,573,000785
Demand deposits$100,708,000871
Nontransaction accounts$252,829,0001,645
Money market deposit accounts (MMDAs)$53,565,0001,795
Other savings deposits (excluding MMDAs)$59,595,0001,467
Total time deposits$139,669,0001,184
Total time and savings deposits$318,694,0001,533
Noninterest-bearing deposits$64,373,0001,777
Interest-bearing deposits$355,028,0001,323
Retail deposits$398,895,0001,338
Estimated insured deposits$350,987,0001,289
IRAs and Keogh plan accounts$40,076,000503
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$408,450,0001,457
Deposits held in domestic offices$408,450,0001,457
Individuals, partnerships, and corporations$361,320,0001,463
U.S. Government$3,000705
States and political subdivisions in the U.S.$47,127,0001,070
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,354,000819
Demand deposits$98,318,000894
Nontransaction accounts$245,096,0001,673
Money market deposit accounts (MMDAs)$54,453,0001,762
Other savings deposits (excluding MMDAs)$58,618,0001,484
Total time deposits$132,025,0001,232
Total time and savings deposits$310,132,0001,568
Noninterest-bearing deposits$61,074,0001,835
Interest-bearing deposits$347,376,0001,349
Retail deposits$391,793,0001,355
Estimated insured deposits$343,071,0001,323
IRAs and Keogh plan accounts$40,052,000508
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$387,691,0001,533
Deposits held in domestic offices$387,691,0001,533
Individuals, partnerships, and corporations$347,693,0001,532
U.S. Government$2,000799
States and political subdivisions in the U.S.$39,995,0001,220
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,597,000942
Demand deposits$81,763,0001,082
Nontransaction accounts$241,093,0001,693
Money market deposit accounts (MMDAs)$55,979,0001,763
Other savings deposits (excluding MMDAs)$58,414,0001,501
Total time deposits$126,700,0001,264
Total time and savings deposits$305,927,0001,592
Noninterest-bearing deposits$56,488,0001,950
Interest-bearing deposits$331,203,0001,421
Retail deposits$341,630,0001,554
Estimated insured deposits$333,671,0001,359
IRAs and Keogh plan accounts$38,313,000537
Brokered deposits$25,680,000947
Fully insured brokered deposits$25,680,000891
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$381,022,0001,550
Deposits held in domestic offices$381,022,0001,550
Individuals, partnerships, and corporations$339,473,0001,555
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$41,548,0001,197
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,580,000923
Demand deposits$87,002,0001,025
Nontransaction accounts$229,442,0001,745
Money market deposit accounts (MMDAs)$56,794,0001,750
Other savings deposits (excluding MMDAs)$54,844,0001,530
Total time deposits$117,804,0001,357
Total time and savings deposits$294,020,0001,632
Noninterest-bearing deposits$55,364,0002,011
Interest-bearing deposits$325,658,0001,429
Retail deposits$332,070,0001,588
Estimated insured deposits$321,653,0001,404
IRAs and Keogh plan accounts$37,880,000548
Brokered deposits$31,932,000838
Fully insured brokered deposits$31,932,000776
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$381,127,0001,561
Deposits held in domestic offices$381,127,0001,561
Individuals, partnerships, and corporations$343,777,0001,543
U.S. Government$7,000585
States and political subdivisions in the U.S.$37,343,0001,257
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,234,000944
Demand deposits$80,449,0001,080
Nontransaction accounts$236,893,0001,725
Money market deposit accounts (MMDAs)$58,966,0001,731
Other savings deposits (excluding MMDAs)$57,721,0001,498
Total time deposits$120,206,0001,362
Total time and savings deposits$300,678,0001,620
Noninterest-bearing deposits$56,270,0001,968
Interest-bearing deposits$324,857,0001,437
Retail deposits$336,775,0001,572
Estimated insured deposits$329,007,0001,386
IRAs and Keogh plan accounts$39,313,000533
Brokered deposits$24,561,000973
Fully insured brokered deposits$24,561,000887
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$379,511,0001,562
Deposits held in domestic offices$379,511,0001,561
Individuals, partnerships, and corporations$337,852,0001,565
U.S. Government$01,163
States and political subdivisions in the U.S.$41,659,0001,153
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,585,000900
Demand deposits$84,879,0001,020
Nontransaction accounts$229,926,0001,758
Money market deposit accounts (MMDAs)$56,525,0001,794
Other savings deposits (excluding MMDAs)$57,230,0001,505
Total time deposits$116,170,0001,414
Total time and savings deposits$294,632,0001,636
Noninterest-bearing deposits$52,623,0002,055
Interest-bearing deposits$326,888,0001,428
Retail deposits$330,853,0001,585
Estimated insured deposits$322,270,0001,420
IRAs and Keogh plan accounts$38,288,000561
Brokered deposits$32,523,000808
Fully insured brokered deposits$32,523,000740
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$374,062,0001,594
Deposits held in domestic offices$374,062,0001,593
Individuals, partnerships, and corporations$337,280,0001,571
U.S. Government$2,000867
States and political subdivisions in the U.S.$36,779,0001,301
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,162,000988
Demand deposits$78,721,0001,107
Nontransaction accounts$234,899,0001,752
Money market deposit accounts (MMDAs)$58,230,0001,798
Other savings deposits (excluding MMDAs)$57,501,0001,524
Total time deposits$119,168,0001,377
Total time and savings deposits$295,340,0001,637
Noninterest-bearing deposits$51,487,0002,089
Interest-bearing deposits$322,575,0001,459
Retail deposits$328,540,0001,612
Estimated insured deposits$322,303,0001,419
IRAs and Keogh plan accounts$37,185,000579
Brokered deposits$27,814,000866
Fully insured brokered deposits$27,814,000783
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$363,166,0001,618
Deposits held in domestic offices$363,166,0001,618
Individuals, partnerships, and corporations$329,739,0001,578
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$33,427,0001,401
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,415,0001,014
Demand deposits$77,075,0001,111
Nontransaction accounts$227,752,0001,760
Money market deposit accounts (MMDAs)$55,446,0001,829
Other savings deposits (excluding MMDAs)$53,849,0001,547
Total time deposits$118,456,0001,374
Total time and savings deposits$286,092,0001,670
Noninterest-bearing deposits$50,642,0002,119
Interest-bearing deposits$312,524,0001,472
Retail deposits$320,181,0001,624
Estimated insured deposits$314,620,0001,432
IRAs and Keogh plan accounts$37,593,000572
Brokered deposits$27,038,000868
Fully insured brokered deposits$27,038,000800
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$362,628,0001,607
Deposits held in domestic offices$362,628,0001,607
Individuals, partnerships, and corporations$329,506,0001,578
U.S. Government$01,248
States and political subdivisions in the U.S.$33,122,0001,348
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,838,0001,018
Demand deposits$73,411,0001,131
Nontransaction accounts$232,790,0001,737
Money market deposit accounts (MMDAs)$57,199,0001,775
Other savings deposits (excluding MMDAs)$54,268,0001,540
Total time deposits$121,322,0001,354
Total time and savings deposits$289,217,0001,646
Noninterest-bearing deposits$52,722,0002,026
Interest-bearing deposits$309,906,0001,474
Retail deposits$344,938,0001,508
Estimated insured deposits$315,553,0001,419
IRAs and Keogh plan accounts$37,780,000585
Brokered deposits$22,255,000959
Fully insured brokered deposits$300,0002,256
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$358,921,0001,601
Deposits held in domestic offices$358,921,0001,601
Individuals, partnerships, and corporations$323,460,0001,587
U.S. Government$01,147
States and political subdivisions in the U.S.$35,461,0001,292
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,582,000995
Demand deposits$76,979,0001,032
Nontransaction accounts$227,339,0001,756
Money market deposit accounts (MMDAs)$53,834,0001,846
Other savings deposits (excluding MMDAs)$51,681,0001,588
Total time deposits$121,826,0001,357
Total time and savings deposits$281,942,0001,671
Noninterest-bearing deposits$51,516,0002,016
Interest-bearing deposits$307,405,0001,484
Retail deposits$343,207,0001,506
Estimated insured deposits$310,621,0001,439
IRAs and Keogh plan accounts$38,911,000565
Brokered deposits$26,204,000863
Fully insured brokered deposits$300,0002,259
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$342,848,0001,654
Deposits held in domestic offices$342,848,0001,654
Individuals, partnerships, and corporations$315,295,0001,623
U.S. Government$01,159
States and political subdivisions in the U.S.$27,553,0001,633
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,535,0001,294
Demand deposits$53,591,0001,574
Nontransaction accounts$236,313,0001,714
Money market deposit accounts (MMDAs)$57,058,0001,800
Other savings deposits (excluding MMDAs)$52,393,0001,564
Total time deposits$126,864,0001,296
Total time and savings deposits$289,257,0001,642
Noninterest-bearing deposits$45,162,0002,217
Interest-bearing deposits$297,686,0001,522
Retail deposits$325,155,0001,582
Estimated insured deposits$311,345,0001,431
IRAs and Keogh plan accounts$38,977,000562
Brokered deposits$9,860,0001,351
Fully insured brokered deposits$300,0002,245
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$326,486,0001,726
Deposits held in domestic offices$326,486,0001,725
Individuals, partnerships, and corporations$303,248,0001,667
U.S. Government$01,296
States and political subdivisions in the U.S.$23,237,0001,824
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$95,817,0001,508
Demand deposits$42,246,0002,030
Nontransaction accounts$230,668,0001,733
Money market deposit accounts (MMDAs)$56,873,0001,799
Other savings deposits (excluding MMDAs)$49,986,0001,596
Total time deposits$123,810,0001,319
Total time and savings deposits$284,239,0001,650
Noninterest-bearing deposits$43,243,0002,347
Interest-bearing deposits$283,243,0001,570
Retail deposits$310,127,0001,642
Estimated insured deposits$300,559,0001,477
IRAs and Keogh plan accounts$37,648,000578
Brokered deposits$300,0002,437
Fully insured brokered deposits$300,0002,263
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$320,062,0001,737
Deposits held in domestic offices$320,062,0001,737
Individuals, partnerships, and corporations$296,340,0001,694
U.S. Government$01,197
States and political subdivisions in the U.S.$23,722,0001,738
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,617,0001,541
Demand deposits$39,276,0002,095
Nontransaction accounts$230,445,0001,747
Money market deposit accounts (MMDAs)$56,804,0001,805
Other savings deposits (excluding MMDAs)$50,069,0001,583
Total time deposits$123,572,0001,348
Total time and savings deposits$280,786,0001,670
Noninterest-bearing deposits$39,777,0002,434
Interest-bearing deposits$280,285,0001,588
Retail deposits$303,385,0001,659
Estimated insured deposits$294,687,0001,505
IRAs and Keogh plan accounts$37,226,000607
Brokered deposits$300,0002,459
Fully insured brokered deposits$300,0002,284
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$312,178,0001,789
Deposits held in domestic offices$312,178,0001,788
Individuals, partnerships, and corporations$289,273,0001,733
U.S. Government$01,235
States and political subdivisions in the U.S.$22,905,0001,801
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,994,0001,607
Demand deposits$38,546,0002,111
Nontransaction accounts$225,184,0001,788
Money market deposit accounts (MMDAs)$54,459,0001,840
Other savings deposits (excluding MMDAs)$48,234,0001,632
Total time deposits$122,492,0001,396
Total time and savings deposits$273,632,0001,728
Noninterest-bearing deposits$39,131,0002,438
Interest-bearing deposits$273,047,0001,645
Retail deposits$296,117,0001,710
Estimated insured deposits$289,010,0001,535
IRAs and Keogh plan accounts$35,580,000663
Brokered deposits$300,0002,455
Fully insured brokered deposits$300,0002,293
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$310,378,0001,811
Deposits held in domestic offices$310,378,0001,810
Individuals, partnerships, and corporations$293,486,0001,726
U.S. Government$8,000652
States and political subdivisions in the U.S.$16,884,0002,263
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,834,0001,509
Demand deposits$37,547,0002,124
Nontransaction accounts$219,544,0001,832
Money market deposit accounts (MMDAs)$52,072,0001,914
Other savings deposits (excluding MMDAs)$49,473,0001,614
Total time deposits$117,998,0001,456
Total time and savings deposits$272,831,0001,751
Noninterest-bearing deposits$37,999,0002,468
Interest-bearing deposits$272,379,0001,657
Retail deposits$298,845,0001,717
Estimated insured deposits$286,092,0001,563
IRAs and Keogh plan accounts$35,544,000669
Brokered deposits$300,0002,437
Fully insured brokered deposits$300,0002,274
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$297,364,0001,874
Deposits held in domestic offices$297,364,0001,873
Individuals, partnerships, and corporations$282,840,0001,773
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$14,523,0002,493
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,122,0001,598
Demand deposits$36,874,0002,182
Nontransaction accounts$211,242,0001,877
Money market deposit accounts (MMDAs)$49,764,0001,950
Other savings deposits (excluding MMDAs)$45,630,0001,665
Total time deposits$115,848,0001,504
Total time and savings deposits$260,490,0001,794
Noninterest-bearing deposits$36,886,0002,556
Interest-bearing deposits$260,478,0001,716
Retail deposits$288,192,0001,765
Estimated insured deposits$276,220,0001,599
IRAs and Keogh plan accounts$34,427,000691
Brokered deposits$301,0002,439
Fully insured brokered deposits$301,0002,289
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$302,047,0001,853
Deposits held in domestic offices$302,047,0001,852
Individuals, partnerships, and corporations$283,943,0001,772
U.S. Government$01,257
States and political subdivisions in the U.S.$18,104,0002,075
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$86,245,0001,495
Demand deposits$36,235,0002,123
Nontransaction accounts$215,802,0001,867
Money market deposit accounts (MMDAs)$48,245,0002,012
Other savings deposits (excluding MMDAs)$47,846,0001,619
Total time deposits$119,711,0001,472
Total time and savings deposits$265,812,0001,777
Noninterest-bearing deposits$36,717,0002,499
Interest-bearing deposits$265,330,0001,693
Retail deposits$288,730,0001,766
Estimated insured deposits$279,695,0001,588
IRAs and Keogh plan accounts$35,016,000687
Brokered deposits$02,578
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$295,237,0001,888
Deposits held in domestic offices$295,237,0001,887
Individuals, partnerships, and corporations$280,390,0001,795
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$14,846,0002,380
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$86,381,0001,475
Demand deposits$37,114,0002,033
Nontransaction accounts$208,856,0001,932
Money market deposit accounts (MMDAs)$45,877,0002,061
Other savings deposits (excluding MMDAs)$45,149,0001,672
Total time deposits$117,829,0001,525
Total time and savings deposits$258,123,0001,815
Noninterest-bearing deposits$37,418,0002,440
Interest-bearing deposits$257,819,0001,749
Retail deposits$284,756,0001,776
Estimated insured deposits$276,273,0001,616
IRAs and Keogh plan accounts$35,415,000686
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$290,588,0001,919
Deposits held in domestic offices$290,588,0001,919
Individuals, partnerships, and corporations$275,362,0001,838
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$15,225,0002,354
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$80,385,0001,613
Demand deposits$34,208,0002,182
Nontransaction accounts$210,203,0001,942
Money market deposit accounts (MMDAs)$44,649,0002,143
Other savings deposits (excluding MMDAs)$45,787,0001,669
Total time deposits$119,767,0001,514
Total time and savings deposits$256,380,0001,851
Noninterest-bearing deposits$34,480,0002,578
Interest-bearing deposits$256,108,0001,776
Retail deposits$278,200,0001,826
Estimated insured deposits$273,978,0001,635
IRAs and Keogh plan accounts$35,789,000684
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$280,191,0001,974
Deposits held in domestic offices$280,191,0001,973
Individuals, partnerships, and corporations$265,338,0001,886
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$14,850,0002,401
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$73,999,0001,780
Demand deposits$30,318,0002,447
Nontransaction accounts$206,192,0001,961
Money market deposit accounts (MMDAs)$46,608,0002,072
Other savings deposits (excluding MMDAs)$42,545,0001,713
Total time deposits$117,039,0001,561
Total time and savings deposits$249,873,0001,880
Noninterest-bearing deposits$30,606,0002,823
Interest-bearing deposits$249,585,0001,803
Retail deposits$270,485,0001,870
Estimated insured deposits$264,553,0001,675
IRAs and Keogh plan accounts$35,165,000708
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$289,720,0001,896
Deposits held in domestic offices$289,720,0001,895
Individuals, partnerships, and corporations$274,690,0001,817
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$15,029,0002,287
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$77,888,0001,566
Demand deposits$33,255,0002,170
Nontransaction accounts$211,832,0001,947
Money market deposit accounts (MMDAs)$46,899,0002,075
Other savings deposits (excluding MMDAs)$43,419,0001,702
Total time deposits$121,514,0001,528
Total time and savings deposits$256,465,0001,850
Noninterest-bearing deposits$33,575,0002,581
Interest-bearing deposits$256,145,0001,767
Retail deposits$277,695,0001,804
Estimated insured deposits$272,701,0001,643
IRAs and Keogh plan accounts$35,740,000723
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$284,310,0001,921
Deposits held in domestic offices$284,310,0001,920
Individuals, partnerships, and corporations$270,026,0001,835
U.S. Government$01,377
States and political subdivisions in the U.S.$14,284,0002,376
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$76,328,0001,594
Demand deposits$32,869,0002,133
Nontransaction accounts$207,982,0001,974
Money market deposit accounts (MMDAs)$44,486,0002,119
Other savings deposits (excluding MMDAs)$41,722,0001,726
Total time deposits$121,774,0001,559
Total time and savings deposits$251,441,0001,876
Noninterest-bearing deposits$33,013,0002,573
Interest-bearing deposits$251,297,0001,805
Retail deposits$274,397,0001,813
Estimated insured deposits$269,349,0001,661
IRAs and Keogh plan accounts$35,434,000733
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$285,446,0001,942
Deposits held in domestic offices$285,446,0001,941
Individuals, partnerships, and corporations$268,697,0001,862
U.S. Government$3,000972
States and political subdivisions in the U.S.$16,746,0002,143
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$71,413,0001,769
Demand deposits$30,529,0002,282
Nontransaction accounts$214,033,0001,957
Money market deposit accounts (MMDAs)$45,899,0002,116
Other savings deposits (excluding MMDAs)$40,936,0001,764
Total time deposits$127,198,0001,514
Total time and savings deposits$254,917,0001,883
Noninterest-bearing deposits$30,665,0002,726
Interest-bearing deposits$254,781,0001,803
Retail deposits$273,206,0001,862
Estimated insured deposits$271,135,0001,678
IRAs and Keogh plan accounts$35,691,000729
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$276,953,0002,010
Deposits held in domestic offices$276,953,0002,010
Individuals, partnerships, and corporations$262,286,0001,914
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$14,666,0002,356
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$67,641,0001,910
Demand deposits$28,201,0002,567
Nontransaction accounts$209,312,0001,985
Money market deposit accounts (MMDAs)$43,749,0002,148
Other savings deposits (excluding MMDAs)$38,077,0001,813
Total time deposits$127,486,0001,537
Total time and savings deposits$248,752,0001,913
Noninterest-bearing deposits$28,203,0002,984
Interest-bearing deposits$248,750,0001,836
Retail deposits$266,478,0001,892
Estimated insured deposits$267,390,0001,781
IRAs and Keogh plan accounts$35,606,000746
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$282,910,0001,951
Deposits held in domestic offices$282,910,0001,951
Individuals, partnerships, and corporations$265,636,0001,888
U.S. Government$6,000784
States and political subdivisions in the U.S.$17,268,0002,055
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$69,154,0001,676
Demand deposits$28,973,0002,320
Nontransaction accounts$213,756,0001,975
Money market deposit accounts (MMDAs)$45,078,0002,125
Other savings deposits (excluding MMDAs)$38,509,0001,805
Total time deposits$130,169,0001,557
Total time and savings deposits$253,937,0001,896
Noninterest-bearing deposits$29,044,0002,773
Interest-bearing deposits$253,866,0001,813
Retail deposits$270,408,0001,859
Estimated insured deposits$270,447,0001,760
IRAs and Keogh plan accounts$35,711,000757
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$275,879,0001,994
Deposits held in domestic offices$275,879,0001,994
Individuals, partnerships, and corporations$261,911,0001,901
U.S. Government$01,535
States and political subdivisions in the U.S.$13,968,0002,380
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$66,333,0001,767
Demand deposits$28,013,0002,341
Nontransaction accounts$209,546,0002,011
Money market deposit accounts (MMDAs)$43,235,0002,172
Other savings deposits (excluding MMDAs)$36,059,0001,863
Total time deposits$130,252,0001,590
Total time and savings deposits$247,866,0001,928
Noninterest-bearing deposits$28,077,0002,778
Interest-bearing deposits$247,802,0001,849
Retail deposits$265,404,0001,879
Estimated insured deposits$268,078,0001,770
IRAs and Keogh plan accounts$35,902,000760
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$278,492,0001,976
Deposits held in domestic offices$278,492,0001,976
Individuals, partnerships, and corporations$263,469,0001,895
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$15,021,0002,322
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$64,907,0001,817
Demand deposits$27,661,0002,349
Nontransaction accounts$213,585,0002,007
Money market deposit accounts (MMDAs)$44,948,0002,130
Other savings deposits (excluding MMDAs)$37,078,0001,835
Total time deposits$131,559,0001,601
Total time and savings deposits$250,831,0001,921
Noninterest-bearing deposits$27,627,0002,823
Interest-bearing deposits$250,865,0001,839
Retail deposits$268,009,0001,869
Estimated insured deposits$269,145,0001,776
IRAs and Keogh plan accounts$36,203,000760
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$268,616,0002,025
Deposits held in domestic offices$268,616,0002,024
Individuals, partnerships, and corporations$257,905,0001,907
U.S. Government$01,780
States and political subdivisions in the U.S.$10,711,0002,781
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$66,302,0001,679
Demand deposits$26,872,0002,359
Nontransaction accounts$202,314,0002,061
Money market deposit accounts (MMDAs)$41,282,0002,217
Other savings deposits (excluding MMDAs)$33,373,0001,868
Total time deposits$127,659,0001,694
Total time and savings deposits$241,744,0001,958
Noninterest-bearing deposits$26,872,0002,813
Interest-bearing deposits$241,744,0001,890
Retail deposits$260,885,0001,881
Estimated insured deposits$261,293,0001,811
IRAs and Keogh plan accounts$36,238,000765
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$275,664,0001,982
Deposits held in domestic offices$275,664,0001,981
Individuals, partnerships, and corporations$263,579,0001,860
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$12,084,0002,505
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$62,673,0001,690
Demand deposits$27,494,0002,176
Nontransaction accounts$212,991,0002,005
Money market deposit accounts (MMDAs)$45,806,0002,036
Other savings deposits (excluding MMDAs)$34,333,0001,838
Total time deposits$132,852,0001,669
Total time and savings deposits$248,170,0001,921
Noninterest-bearing deposits$27,494,0002,671
Interest-bearing deposits$248,170,0001,863
Retail deposits$265,569,0001,842
Estimated insured deposits$264,094,0001,787
IRAs and Keogh plan accounts$35,898,000780
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$268,190,0002,015
Deposits held in domestic offices$268,190,0002,015
Individuals, partnerships, and corporations$256,010,0001,903
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$12,179,0002,499
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$59,206,0001,788
Demand deposits$24,372,0002,376
Nontransaction accounts$208,984,0002,042
Money market deposit accounts (MMDAs)$42,634,0002,144
Other savings deposits (excluding MMDAs)$33,562,0001,846
Total time deposits$132,788,0001,706
Total time and savings deposits$243,818,0001,956
Noninterest-bearing deposits$24,372,0002,837
Interest-bearing deposits$243,818,0001,892
Retail deposits$259,517,0001,879
Estimated insured deposits$260,314,0001,817
IRAs and Keogh plan accounts$34,645,000814
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$268,580,0002,036
Deposits held in domestic offices$268,580,0002,034
Individuals, partnerships, and corporations$252,978,0001,944
U.S. Government$01,643
States and political subdivisions in the U.S.$15,602,0002,107
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$58,939,0001,771
Demand deposits$24,576,0002,310
Nontransaction accounts$209,641,0002,071
Money market deposit accounts (MMDAs)$41,604,0002,188
Other savings deposits (excluding MMDAs)$34,491,0001,819
Total time deposits$133,546,0001,750
Total time and savings deposits$244,004,0001,977
Noninterest-bearing deposits$24,661,0002,782
Interest-bearing deposits$243,919,0001,923
Retail deposits$255,124,0001,915
Estimated insured deposits$256,654,0001,864
IRAs and Keogh plan accounts$33,514,000845
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$264,824,0002,043
Deposits held in domestic offices$264,824,0002,042
Individuals, partnerships, and corporations$252,043,0001,954
U.S. Government$02,902
States and political subdivisions in the U.S.$12,781,0002,414
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$56,143,0001,849
Demand deposits$22,884,0002,463
Nontransaction accounts$208,681,0002,076
Money market deposit accounts (MMDAs)$38,426,0002,275
Other savings deposits (excluding MMDAs)$66,341,0001,297
Total time deposits$103,914,0002,279
Total time and savings deposits$241,940,0001,984
Noninterest-bearing deposits$22,884,0002,941
Interest-bearing deposits$241,940,0001,928
Retail deposits$255,568,0001,886
Estimated insured deposits$254,290,0001,857
IRAs and Keogh plan accounts$34,573,000824
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$265,677,0002,059
Deposits held in domestic offices$265,677,0002,056
Individuals, partnerships, and corporations$248,424,0002,002
U.S. Government$03,279
States and political subdivisions in the U.S.$17,253,0001,864
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$52,273,0001,908
Demand deposits$20,788,0002,604
Nontransaction accounts$213,404,0002,079
Money market deposit accounts (MMDAs)$39,272,0002,248
Other savings deposits (excluding MMDAs)$66,251,0001,289
Total time deposits$107,881,0002,269
Total time and savings deposits$244,889,0001,996
Noninterest-bearing deposits$20,788,0003,092
Interest-bearing deposits$244,889,0001,935
Retail deposits$253,516,0001,908
Estimated insured deposits$251,145,0001,835
IRAs and Keogh plan accounts$34,816,000820
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$263,179,0002,092
Deposits held in domestic offices$263,179,0002,090
Individuals, partnerships, and corporations$248,891,0002,012
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$14,284,0002,203
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$53,077,0001,838
Demand deposits$21,852,0002,418
Nontransaction accounts$210,102,0002,118
Money market deposit accounts (MMDAs)$37,950,0002,255
Other savings deposits (excluding MMDAs)$65,227,0001,293
Total time deposits$106,925,0002,349
Total time and savings deposits$241,327,0002,035
Noninterest-bearing deposits$21,852,0002,914
Interest-bearing deposits$241,327,0001,969
Retail deposits$253,564,0001,897
Estimated insured deposits$250,349,0001,847
IRAs and Keogh plan accounts$34,139,000839
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$261,454,0002,135
Deposits held in domestic offices$261,454,0002,133
Individuals, partnerships, and corporations$247,742,0002,056
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$13,711,0002,364
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$50,745,0001,962
Demand deposits$19,459,0002,728
Nontransaction accounts$210,709,0002,162
Money market deposit accounts (MMDAs)$35,224,0002,418
Other savings deposits (excluding MMDAs)$63,787,0001,314
Total time deposits$111,698,0002,304
Total time and savings deposits$241,995,0002,072
Noninterest-bearing deposits$19,459,0003,222
Interest-bearing deposits$241,995,0002,013
Retail deposits$250,978,0001,949
Estimated insured deposits$249,022,0001,892
IRAs and Keogh plan accounts$33,885,000844
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$260,123,0002,157
Deposits held in domestic offices$260,123,0002,155
Individuals, partnerships, and corporations$249,354,0002,032
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$10,758,0002,730
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$51,853,0001,888
Demand deposits$19,262,0002,878
Nontransaction accounts$208,270,0002,181
Money market deposit accounts (MMDAs)$32,153,0002,504
Other savings deposits (excluding MMDAs)$61,422,0001,330
Total time deposits$114,695,0002,283
Total time and savings deposits$240,861,0002,075
Noninterest-bearing deposits$19,262,0003,318
Interest-bearing deposits$240,861,0002,012
Retail deposits$224,194,0001,958
Estimated insured deposits$249,922,0001,898
IRAs and Keogh plan accounts$33,546,000858
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$271,981,0002,041
Deposits held in domestic offices$271,981,0002,039
Individuals, partnerships, and corporations$259,295,0001,953
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$12,685,0002,351
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$54,197,0001,606
Demand deposits$18,971,0002,704
Nontransaction accounts$217,784,0002,113
Money market deposit accounts (MMDAs)$30,663,0002,553
Other savings deposits (excluding MMDAs)$61,806,0001,320
Total time deposits$125,315,0002,155
Total time and savings deposits$253,010,0001,978
Noninterest-bearing deposits$18,971,0003,196
Interest-bearing deposits$253,010,0001,921
Retail deposits$229,478,0001,894
Estimated insured deposits$255,004,0001,852
IRAs and Keogh plan accounts$33,256,000867
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$280,340,0002,000
Deposits held in domestic offices$280,340,0001,998
Individuals, partnerships, and corporations$267,848,0001,919
U.S. Government$03,557
States and political subdivisions in the U.S.$12,492,0002,366
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$61,943,0001,337
Demand deposits$19,077,0002,748
Nontransaction accounts$218,397,0002,102
Money market deposit accounts (MMDAs)$30,191,0002,485
Other savings deposits (excluding MMDAs)$60,196,0001,334
Total time deposits$128,010,0002,150
Total time and savings deposits$261,263,0001,920
Noninterest-bearing deposits$19,077,0003,214
Interest-bearing deposits$261,263,0001,862
Retail deposits$237,338,0001,847
Estimated insured deposits$237,741,0001,746
IRAs and Keogh plan accounts$32,670,000881
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$272,638,0002,050
Deposits held in domestic offices$272,638,0002,048
Individuals, partnerships, and corporations$258,563,0001,975
U.S. Government$03,628
States and political subdivisions in the U.S.$14,075,0002,243
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$55,251,0001,519
Demand deposits$16,956,0003,080
Nontransaction accounts$217,387,0002,129
Money market deposit accounts (MMDAs)$26,631,0002,664
Other savings deposits (excluding MMDAs)$59,256,0001,326
Total time deposits$131,498,0002,100
Total time and savings deposits$255,682,0001,978
Noninterest-bearing deposits$16,956,0003,493
Interest-bearing deposits$255,682,0001,903
Retail deposits$225,091,0001,939
Estimated insured deposits$232,331,0001,784
IRAs and Keogh plan accounts$30,885,000909
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$259,787,0002,084
Deposits held in domestic offices$259,787,0002,080
Individuals, partnerships, and corporations$246,124,0002,006
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$13,654,0002,251
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$51,864,0001,634
Demand deposits$17,032,0003,149
Nontransaction accounts$207,923,0002,158
Money market deposit accounts (MMDAs)$26,929,0002,548
Other savings deposits (excluding MMDAs)$55,788,0001,346
Total time deposits$125,207,0002,157
Total time and savings deposits$242,755,0002,009
Noninterest-bearing deposits$17,032,0003,560
Interest-bearing deposits$242,755,0001,932
Retail deposits$215,690,0001,986
Estimated insured deposits$220,732,0001,820
IRAs and Keogh plan accounts$29,460,000907
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$247,719,0002,143
Deposits held in domestic offices$247,719,0002,139
Individuals, partnerships, and corporations$237,911,0002,049
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$9,805,0002,755
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$56,160,0001,370
Demand deposits$18,875,0002,755
Nontransaction accounts$191,559,0002,273
Money market deposit accounts (MMDAs)$23,514,0002,845
Other savings deposits (excluding MMDAs)$54,369,0001,368
Total time deposits$113,676,0002,303
Total time and savings deposits$228,844,0002,085
Noninterest-bearing deposits$18,875,0003,235
Interest-bearing deposits$228,844,0002,027
Retail deposits$212,318,0001,994
Estimated insured deposits$219,788,0001,813
IRAs and Keogh plan accounts$26,893,000966
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$243,259,0002,173
Deposits held in domestic offices$243,259,0002,169
Individuals, partnerships, and corporations$235,099,0002,075
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$8,153,0003,094
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$54,366,0001,499
Demand deposits$20,556,0002,569
Nontransaction accounts$188,893,0002,281
Money market deposit accounts (MMDAs)$23,065,0002,902
Other savings deposits (excluding MMDAs)$54,248,0001,377
Total time deposits$111,579,0002,284
Total time and savings deposits$222,703,0002,115
Noninterest-bearing deposits$20,556,0003,046
Interest-bearing deposits$222,703,0002,054
Retail deposits$206,376,0002,042
Estimated insured deposits$217,725,0001,785
IRAs and Keogh plan accounts$26,597,000975
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$244,477,0002,161
Deposits held in domestic offices$244,477,0002,157
Individuals, partnerships, and corporations$235,912,0002,068
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$8,559,0003,032
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$50,039,0001,701
Demand deposits$16,188,0003,285
Nontransaction accounts$194,438,0002,234
Money market deposit accounts (MMDAs)$17,782,0003,400
Other savings deposits (excluding MMDAs)$54,665,0001,351
Total time deposits$121,991,0002,126
Total time and savings deposits$228,289,0002,068
Noninterest-bearing deposits$16,188,0003,663
Interest-bearing deposits$228,289,0002,009
Retail deposits$203,818,0002,051
Estimated insured deposits$218,827,0001,776
IRAs and Keogh plan accounts$26,839,000951
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$240,712,0002,180
Deposits held in domestic offices$240,712,0002,176
Individuals, partnerships, and corporations$232,758,0002,083
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$7,953,0003,119
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$45,775,0001,977
Demand deposits$17,433,0003,137
Nontransaction accounts$194,937,0002,201
Money market deposit accounts (MMDAs)$20,090,0003,105
Other savings deposits (excluding MMDAs)$53,366,0001,373
Total time deposits$121,481,0002,115
Total time and savings deposits$223,279,0002,092
Noninterest-bearing deposits$17,433,0003,529
Interest-bearing deposits$223,279,0002,032
Retail deposits$200,671,0002,058
Estimated insured deposits$215,023,0001,772
IRAs and Keogh plan accounts$26,870,000940
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$234,976,0002,195
Deposits held in domestic offices$234,976,0002,192
Individuals, partnerships, and corporations$231,195,0002,086
U.S. Government$03,924
States and political subdivisions in the U.S.$3,781,0004,363
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$47,183,0001,810
Demand deposits$17,578,0003,016
Nontransaction accounts$187,793,0002,252
Money market deposit accounts (MMDAs)$14,254,0003,746
Other savings deposits (excluding MMDAs)$54,874,0001,332
Total time deposits$118,664,0002,154
Total time and savings deposits$217,398,0002,123
Noninterest-bearing deposits$17,578,0003,418
Interest-bearing deposits$217,398,0002,064
Retail deposits$198,159,0002,066
Estimated insured deposits$219,729,0001,724
IRAs and Keogh plan accounts$26,756,000945
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$226,126,0002,313
Deposits held in domestic offices$226,126,0002,310
Individuals, partnerships, and corporations$221,810,0002,198
U.S. Government$04,057
States and political subdivisions in the U.S.$4,316,0004,157
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$48,173,0001,903
Demand deposits$19,695,0002,818
Nontransaction accounts$177,953,0002,358
Money market deposit accounts (MMDAs)$15,906,0003,526
Other savings deposits (excluding MMDAs)$53,293,0001,367
Total time deposits$108,755,0002,330
Total time and savings deposits$206,431,0002,223
Noninterest-bearing deposits$19,695,0003,217
Interest-bearing deposits$206,431,0002,171
Retail deposits$193,416,0002,161
Estimated insured deposits$210,513,0001,821
IRAs and Keogh plan accounts$25,145,0001,011
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$222,924,0002,357
Deposits held in domestic offices$222,924,0002,353
Individuals, partnerships, and corporations$219,330,0002,220
U.S. Government$04,056
States and political subdivisions in the U.S.$3,594,0004,508
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,859,0002,123
Demand deposits$16,634,0003,324
Nontransaction accounts$177,065,0002,347
Money market deposit accounts (MMDAs)$17,182,0003,377
Other savings deposits (excluding MMDAs)$54,818,0001,324
Total time deposits$105,065,0002,388
Total time and savings deposits$206,290,0002,235
Noninterest-bearing deposits$16,634,0003,641
Interest-bearing deposits$206,290,0002,180
Retail deposits$191,473,0002,190
Estimated insured deposits$209,118,0001,817
IRAs and Keogh plan accounts$24,915,000998
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$222,047,0002,344
Deposits held in domestic offices$222,047,0002,341
Individuals, partnerships, and corporations$218,765,0002,211
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$3,244,0004,705
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,618,0002,131
Demand deposits$17,058,0003,327
Nontransaction accounts$175,429,0002,327
Money market deposit accounts (MMDAs)$18,666,0003,176
Other savings deposits (excluding MMDAs)$53,243,0001,330
Total time deposits$103,520,0002,377
Total time and savings deposits$204,989,0002,225
Noninterest-bearing deposits$17,058,0003,647
Interest-bearing deposits$204,989,0002,167
Retail deposits$191,540,0002,098
Estimated insured deposits$207,159,0001,794
IRAs and Keogh plan accounts$24,717,000988
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$225,373,0002,288
Deposits held in domestic offices$225,373,0002,284
Individuals, partnerships, and corporations$222,564,0002,146
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$2,802,0004,915
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,479,0001,987
Demand deposits$17,950,0003,123
Nontransaction accounts$176,894,0002,270
Money market deposit accounts (MMDAs)$19,831,0003,018
Other savings deposits (excluding MMDAs)$55,755,0001,279
Total time deposits$101,308,0002,378
Total time and savings deposits$207,423,0002,162
Noninterest-bearing deposits$17,960,0003,455
Interest-bearing deposits$207,413,0002,110
Retail deposits$196,394,0002,022
Estimated insured deposits$209,855,0001,757
IRAs and Keogh plan accounts$24,850,000972
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$216,118,0002,366
Deposits held in domestic offices$216,118,0002,362
Individuals, partnerships, and corporations$213,561,0002,224
U.S. Government$04,264
States and political subdivisions in the U.S.$2,557,0005,091
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,103,0002,167
Demand deposits$17,837,0003,257
Nontransaction accounts$168,015,0002,327
Money market deposit accounts (MMDAs)$18,681,0003,139
Other savings deposits (excluding MMDAs)$55,163,0001,281
Total time deposits$94,171,0002,468
Total time and savings deposits$198,281,0002,222
Noninterest-bearing deposits$17,837,0003,531
Interest-bearing deposits$198,281,0002,181
Retail deposits$191,075,0002,091
Estimated insured deposits$204,469,0001,802
IRAs and Keogh plan accounts$23,662,0001,005
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$218,214,0002,327
Deposits held in domestic offices$218,214,0002,323
Individuals, partnerships, and corporations$215,897,0002,180
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$2,311,0005,250
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$48,289,0002,246
Demand deposits$17,361,0003,381
Nontransaction accounts$169,925,0002,271
Money market deposit accounts (MMDAs)$20,417,0002,984
Other savings deposits (excluding MMDAs)$56,756,0001,253
Total time deposits$92,751,0002,433
Total time and savings deposits$200,853,0002,177
Noninterest-bearing deposits$17,361,0003,628
Interest-bearing deposits$200,853,0002,136
Retail deposits$193,095,0002,072
Estimated insured deposits$203,856,0001,790
IRAs and Keogh plan accounts$23,080,0001,001
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$207,478,0002,419
Deposits held in domestic offices$207,478,0002,414
Individuals, partnerships, and corporations$207,457,0002,233
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$07,107
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$46,403,0002,414
Demand deposits$16,706,0003,571
Nontransaction accounts$161,075,0002,346
Money market deposit accounts (MMDAs)$22,733,0002,755
Other savings deposits (excluding MMDAs)$56,133,0001,266
Total time deposits$82,209,0002,634
Total time and savings deposits$190,772,0002,242
Noninterest-bearing deposits$16,706,0003,784
Interest-bearing deposits$190,772,0002,200
Retail deposits$186,869,0002,130
Estimated insured deposits$180,293,0002,034
IRAs and Keogh plan accounts$22,145,0001,043
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$208,268,0002,360
Deposits held in domestic offices$208,268,0002,354
Individuals, partnerships, and corporations$208,262,0002,186
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,089,0002,284
Demand deposits$17,727,0003,323
Nontransaction accounts$160,179,0002,308
Money market deposit accounts (MMDAs)$25,194,0002,553
Other savings deposits (excluding MMDAs)$57,953,0001,222
Total time deposits$77,033,0002,732
Total time and savings deposits$190,541,0002,199
Noninterest-bearing deposits$17,727,0003,546
Interest-bearing deposits$190,541,0002,162
Retail deposits$190,185,0002,060
Estimated insured deposits$182,949,0001,982
IRAs and Keogh plan accounts$22,417,0001,011
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$203,853,0002,354
Deposits held in domestic offices$203,853,0002,350
Individuals, partnerships, and corporations$203,843,0002,170
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,451,0002,407
Demand deposits$15,610,0003,644
Nontransaction accounts$157,402,0002,276
Money market deposit accounts (MMDAs)$27,418,0002,379
Other savings deposits (excluding MMDAs)$58,937,0001,180
Total time deposits$71,047,0002,856
Total time and savings deposits$188,243,0002,174
Noninterest-bearing deposits$15,610,0003,798
Interest-bearing deposits$188,243,0002,157
Retail deposits$188,721,0002,035
Estimated insured deposits$178,814,0002,010
IRAs and Keogh plan accounts$22,067,0001,022
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$195,555,0002,439
Deposits held in domestic offices$195,555,0002,433
Individuals, partnerships, and corporations$195,554,0002,260
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,797,0002,714
Demand deposits$13,189,0004,081
Nontransaction accounts$153,758,0002,308
Money market deposit accounts (MMDAs)$27,447,0002,422
Other savings deposits (excluding MMDAs)$59,523,0001,172
Total time deposits$66,788,0002,948
Total time and savings deposits$182,366,0002,228
Noninterest-bearing deposits$13,189,0004,208
Interest-bearing deposits$182,366,0002,215
Retail deposits$182,309,0002,122
Estimated insured deposits$176,284,0002,024
IRAs and Keogh plan accounts$21,780,0001,028
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$190,075,0002,476
Deposits held in domestic offices$190,075,0002,471
Individuals, partnerships, and corporations$190,069,0002,292
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$07,222
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$42,509,0002,708
Demand deposits$13,370,0004,086
Nontransaction accounts$147,566,0002,349
Money market deposit accounts (MMDAs)$27,407,0002,440
Other savings deposits (excluding MMDAs)$57,283,0001,192
Total time deposits$62,876,0003,057
Total time and savings deposits$176,705,0002,260
Noninterest-bearing deposits$13,370,0004,210
Interest-bearing deposits$176,705,0002,254
Retail deposits$178,680,0002,139
Estimated insured deposits$180,089,0001,960
IRAs and Keogh plan accounts$21,591,0001,047
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$191,852,0002,417
Deposits held in domestic offices$191,852,0002,412
Individuals, partnerships, and corporations$191,849,0002,244
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$07,270
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$43,618,0002,555
Demand deposits$14,143,0003,812
Nontransaction accounts$148,234,0002,324
Money market deposit accounts (MMDAs)$25,428,0002,558
Other savings deposits (excluding MMDAs)$59,905,0001,143
Total time deposits$62,901,0003,035
Total time and savings deposits$177,709,0002,215
Noninterest-bearing deposits$14,143,0003,934
Interest-bearing deposits$177,709,0002,211
Retail deposits$180,035,0002,099
Estimated insured deposits$180,832,0001,925
IRAs and Keogh plan accounts$21,780,0001,055
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$186,339,0002,463
Deposits held in domestic offices$186,339,0002,458
Individuals, partnerships, and corporations$186,338,0002,287
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$07,327
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$43,106,0002,589
Demand deposits$12,933,0004,063
Nontransaction accounts$143,233,0002,357
Money market deposit accounts (MMDAs)$22,007,0002,809
Other savings deposits (excluding MMDAs)$59,162,0001,139
Total time deposits$62,064,0003,070
Total time and savings deposits$173,406,0002,243
Noninterest-bearing deposits$12,933,0004,177
Interest-bearing deposits$173,406,0002,237
Retail deposits$175,283,0002,154
Estimated insured deposits$176,339,0001,970
IRAs and Keogh plan accounts$21,204,0001,076
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$184,180,0002,461
Deposits held in domestic offices$184,180,0002,456
Individuals, partnerships, and corporations$184,179,0002,268
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$07,343
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$41,119,0002,701
Demand deposits$12,298,0004,118
Nontransaction accounts$143,061,0002,350
Money market deposit accounts (MMDAs)$20,658,0002,920
Other savings deposits (excluding MMDAs)$58,305,0001,122
Total time deposits$64,098,0002,985
Total time and savings deposits$171,882,0002,244
Noninterest-bearing deposits$12,298,0004,225
Interest-bearing deposits$171,882,0002,235
Retail deposits$172,964,0002,162
Estimated insured deposits$175,333,0001,981
IRAs and Keogh plan accounts$21,559,0001,057
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$181,000,0002,504
Deposits held in domestic offices$181,000,0002,500
Individuals, partnerships, and corporations$180,997,0002,306
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$07,397
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$40,530,0002,473
Demand deposits$12,049,0004,007
Nontransaction accounts$140,470,0002,035
Money market deposit accounts (MMDAs)$21,642,0002,506
Other savings deposits (excluding MMDAs)$57,022,000983
Total time deposits$61,806,0002,634
Total time and savings deposits$168,951,0002,297
Noninterest-bearing deposits$12,049,0004,352
Interest-bearing deposits$168,951,0002,271
Retail deposits$171,397,0002,180
Estimated insured deposits$171,880,0002,023
IRAs and Keogh plan accounts$21,750,0001,063
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$184,086,0002,447
Deposits held in domestic offices$184,086,0002,442
Individuals, partnerships, and corporations$184,086,0002,261
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$40,586,0002,409
Demand deposits$11,847,0003,945
Nontransaction accounts$143,500,0001,987
Money market deposit accounts (MMDAs)$22,068,0002,466
Other savings deposits (excluding MMDAs)$58,299,000967
Total time deposits$63,133,0002,601
Total time and savings deposits$172,239,0002,254
Noninterest-bearing deposits$11,847,0004,286
Interest-bearing deposits$172,239,0002,235
Retail deposits$174,625,0002,158
Estimated insured deposits$174,728,0002,003
IRAs and Keogh plan accounts$21,912,0001,086
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$181,455,0002,467
Deposits held in domestic offices$181,455,0002,462
Individuals, partnerships, and corporations$181,454,0002,285
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$07,472
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$38,823,0002,509
Demand deposits$11,225,0004,072
Nontransaction accounts$142,632,0001,985
Money market deposit accounts (MMDAs)$21,057,0002,499
Other savings deposits (excluding MMDAs)$57,049,000952
Total time deposits$64,526,0002,576
Total time and savings deposits$170,230,0002,256
Noninterest-bearing deposits$11,225,0004,418
Interest-bearing deposits$170,230,0002,240
Retail deposits$171,932,0002,167
Estimated insured deposits$173,758,0002,009
IRAs and Keogh plan accounts$21,942,0001,082
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$178,325,0002,490
Deposits held in domestic offices$178,325,0002,486
Individuals, partnerships, and corporations$178,324,0002,293
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$07,513
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$34,788,0002,704
Demand deposits$10,097,0004,267
Nontransaction accounts$143,537,0001,960
Money market deposit accounts (MMDAs)$20,757,0002,495
Other savings deposits (excluding MMDAs)$56,830,000932
Total time deposits$65,950,0002,523
Total time and savings deposits$168,228,0002,276
Noninterest-bearing deposits$10,097,0004,601
Interest-bearing deposits$168,228,0002,259
Retail deposits$168,789,0002,177
Estimated insured deposits$170,417,0002,043
IRAs and Keogh plan accounts$21,278,0001,099
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$175,973,0002,463
Deposits held in domestic offices$175,973,0002,459
Individuals, partnerships, and corporations$175,969,0002,280
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$07,522
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$33,777,0002,760
Demand deposits$8,137,0004,906
Nontransaction accounts$142,196,0001,918
Money market deposit accounts (MMDAs)$20,833,0002,400
Other savings deposits (excluding MMDAs)$54,269,000912
Total time deposits$67,094,0002,453
Total time and savings deposits$167,836,0002,231
Noninterest-bearing deposits$8,137,0005,256
Interest-bearing deposits$167,836,0002,225
Retail deposits$166,186,0002,176
Estimated insured deposits$167,775,0002,035
IRAs and Keogh plan accounts$21,165,0001,080
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$167,788,0002,451
Deposits held in domestic offices$167,788,0002,445
Individuals, partnerships, and corporations$167,778,0002,279
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$07,678
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$29,773,0003,038
Demand deposits$6,488,0005,448
Nontransaction accounts$138,015,0001,875
Money market deposit accounts (MMDAs)$23,545,0002,005
Other savings deposits (excluding MMDAs)$44,733,000923
Total time deposits$69,737,0002,361
Total time and savings deposits$161,300,0002,202
Noninterest-bearing deposits$6,488,0005,814
Interest-bearing deposits$161,300,0002,193
Retail deposits$157,059,0002,197
Estimated insured deposits$160,651,0002,052
IRAs and Keogh plan accounts$19,513,0001,128
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$159,039,0002,486
Deposits held in domestic offices$159,039,0002,480
Individuals, partnerships, and corporations$159,038,0002,316
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$07,881
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$27,125,0003,122
Demand deposits$5,664,0005,751
Nontransaction accounts$131,914,0001,869
Money market deposit accounts (MMDAs)$21,084,0001,953
Other savings deposits (excluding MMDAs)$40,688,000887
Total time deposits$70,142,0002,319
Total time and savings deposits$153,375,0002,203
Noninterest-bearing deposits$5,664,0006,103
Interest-bearing deposits$153,375,0002,205
Retail deposits$149,969,0002,198
Estimated insured deposits$153,814,0002,078
IRAs and Keogh plan accounts$17,961,0001,212
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$155,792,0002,460
Deposits held in domestic offices$155,792,0002,457
Individuals, partnerships, and corporations$155,790,0002,282
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$08,119
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$25,599,0003,324
Demand deposits$4,812,0006,273
Nontransaction accounts$130,193,0001,800
Money market deposit accounts (MMDAs)$20,700,0001,993
Other savings deposits (excluding MMDAs)$42,009,000905
Total time deposits$67,484,0002,261
Total time and savings deposits$150,980,0002,146
Noninterest-bearing deposits$4,812,0006,640
Interest-bearing deposits$150,980,0002,160
Retail deposits$148,552,0002,177
Estimated insured deposits$148,039,0002,134
IRAs and Keogh plan accounts$17,456,0001,315
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$150,362,0002,548
Deposits held in domestic offices$150,362,0002,541
Individuals, partnerships, and corporations$150,361,0002,367
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$08,360
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$25,940,0003,393
Demand deposits$4,740,0006,453
Nontransaction accounts$124,422,0001,822
Money market deposit accounts (MMDAs)$16,716,0002,206
Other savings deposits (excluding MMDAs)$41,252,000907
Total time deposits$66,454,0002,244
Total time and savings deposits$145,622,0002,217
Noninterest-bearing deposits$4,740,0006,829
Interest-bearing deposits$145,622,0002,236
Retail deposits$143,145,0002,287
Estimated insured deposits$145,218,0002,173
IRAs and Keogh plan accounts$17,006,0001,394
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$134,758,0002,774
Deposits held in domestic offices$134,758,0002,768
Individuals, partnerships, and corporations$134,758,0002,573
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$22,381,0003,734
Demand deposits$4,194,0006,807
Nontransaction accounts$112,377,0001,961
Money market deposit accounts (MMDAs)$14,348,0002,393
Other savings deposits (excluding MMDAs)$40,073,000927
Total time deposits$57,956,0002,594
Total time and savings deposits$130,564,0002,434
Noninterest-bearing deposits$4,194,0007,182
Interest-bearing deposits$130,564,0002,462
Retail deposits$129,158,0002,503
Estimated insured deposits$130,558,0002,398
IRAs and Keogh plan accounts$16,765,0001,490
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$128,666,0002,965
Deposits held in domestic offices$128,666,0002,957
Individuals, partnerships, and corporations$128,665,0002,779
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$09,197
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$19,848,0004,256
Demand deposits$3,168,0007,877
Nontransaction accounts$108,818,0002,056
Money market deposit accounts (MMDAs)$14,114,0002,440
Other savings deposits (excluding MMDAs)$39,596,000997
Total time deposits$55,108,0002,749
Total time and savings deposits$125,498,0002,597
Noninterest-bearing deposits$3,168,0008,322
Interest-bearing deposits$125,498,0002,630
Retail deposits$123,261,0002,734
Estimated insured deposits$124,331,0002,646
IRAs and Keogh plan accounts$15,680,0001,699
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$125,481,0003,062
Deposits held in domestic offices$125,481,0003,054
Individuals, partnerships, and corporations$125,480,0002,874
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$09,605
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$20,830,0004,106
Demand deposits$3,528,0007,727
Nontransaction accounts$104,651,0002,135
Money market deposit accounts (MMDAs)$11,769,0002,830
Other savings deposits (excluding MMDAs)$40,450,0001,001
Total time deposits$52,432,0002,825
Total time and savings deposits$121,953,0002,702
Noninterest-bearing deposits$3,528,0008,164
Interest-bearing deposits$121,953,0002,742
Retail deposits$120,521,0002,860
Estimated insured deposits$121,157,0002,792
IRAs and Keogh plan accounts$14,772,0001,881
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$119,459,0003,176
Deposits held in domestic offices$119,459,0003,167
Individuals, partnerships, and corporations$119,454,0002,972
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$010,111
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$19,688,0004,459
Demand deposits$2,838,0008,673
Nontransaction accounts$99,771,0002,136
Money market deposit accounts (MMDAs)$9,644,0003,623
Other savings deposits (excluding MMDAs)$43,585,0001,049
Total time deposits$46,542,0002,838
Total time and savings deposits$116,621,0002,782
Noninterest-bearing deposits$2,838,0009,149
Interest-bearing deposits$116,621,0002,825
Retail deposits$114,992,0002,981
Estimated insured deposits$117,041,0002,832
IRAs and Keogh plan accounts$13,749,0001,955
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$119,280,0003,307
Deposits held in domestic offices$119,280,0003,297
Individuals, partnerships, and corporations$118,937,0003,039
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$343,0002,320
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,262,0005,007
Demand deposits$2,111,0009,724
Nontransaction accounts$102,018,0002,096
Money market deposit accounts (MMDAs)$10,750,0003,623
Other savings deposits (excluding MMDAs)$45,528,0001,069
Total time deposits$45,740,0002,788
Total time and savings deposits$117,169,0002,829
Noninterest-bearing deposits$2,111,00010,287
Interest-bearing deposits$117,169,0002,906
Retail deposits$115,420,0003,103
Estimated insured deposits$117,260,0002,956
IRAs and Keogh plan accounts$14,533,0001,935
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$126,768,0003,220
Deposits held in domestic offices$126,768,0003,212
Individuals, partnerships, and corporations$126,308,0003,065
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$460,0001,992
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,426,0004,836
Demand deposits$1,963,00010,149
Nontransaction accounts$109,342,0002,031
Money market deposit accounts (MMDAs)$12,379,0003,323
Other savings deposits (excluding MMDAs)$44,345,0001,024
Total time deposits$52,618,0002,541
Total time and savings deposits$124,805,0002,889
Noninterest-bearing deposits$1,963,00010,918
Interest-bearing deposits$124,805,0002,879
Retail deposits$122,335,0003,030
Estimated insured deposits$124,988,0002,892
IRAs and Keogh plan accounts$14,928,0002,022
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA