The Farmers Bank and Savings Company, Total Deposits

2023-12-31Rank
Total deposits$388,048,0001,866
Deposits held in domestic offices$388,048,0001,865
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$147,694,0001,751
Demand deposits$97,879,0001,667
Nontransaction accounts$240,354,0001,759
Money market deposit accounts (MMDAs)$22,457,0002,687
Other savings deposits (excluding MMDAs)$65,298,0001,284
Total time deposits$152,597,0001,333
Total time and savings deposits$290,169,0001,804
Noninterest-bearing deposits$97,879,0001,642
Interest-bearing deposits$290,169,0001,866
Retail deposits$358,113,0001,763
Estimated insured deposits$342,212,0001,600
IRAs and Keogh plan accounts$20,525,000839
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$380,217,0001,890
Deposits held in domestic offices$380,217,0001,888
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$150,255,0001,733
Demand deposits$98,038,0001,677
Nontransaction accounts$229,962,0001,792
Money market deposit accounts (MMDAs)$22,406,0002,730
Other savings deposits (excluding MMDAs)$68,952,0001,274
Total time deposits$138,603,0001,367
Total time and savings deposits$282,179,0001,808
Noninterest-bearing deposits$98,038,0001,662
Interest-bearing deposits$282,179,0001,868
Retail deposits$353,511,0001,790
Estimated insured deposits$335,727,0001,626
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$350,068,0001,988
Deposits held in domestic offices$350,068,0001,986
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$144,770,0001,806
Demand deposits$95,388,0001,711
Nontransaction accounts$205,298,0001,895
Money market deposit accounts (MMDAs)$23,996,0002,688
Other savings deposits (excluding MMDAs)$62,731,0001,410
Total time deposits$118,572,0001,473
Total time and savings deposits$254,680,0001,942
Noninterest-bearing deposits$95,388,0001,716
Interest-bearing deposits$254,680,0001,986
Retail deposits$325,908,0001,909
Estimated insured deposits$307,860,0001,715
IRAs and Keogh plan accounts$18,128,000946
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$351,397,0001,998
Deposits held in domestic offices$351,397,0001,997
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$144,091,0001,882
Demand deposits$96,851,0001,756
Nontransaction accounts$207,306,0001,895
Money market deposit accounts (MMDAs)$28,547,0002,603
Other savings deposits (excluding MMDAs)$64,074,0001,458
Total time deposits$114,685,0001,423
Total time and savings deposits$254,546,0001,957
Noninterest-bearing deposits$96,851,0001,759
Interest-bearing deposits$254,546,0002,017
Retail deposits$328,445,0001,950
Estimated insured deposits$310,869,0001,705
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$347,808,0002,024
Deposits held in domestic offices$347,808,0002,022
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$152,351,0001,844
Demand deposits$102,389,0001,725
Nontransaction accounts$195,457,0001,949
Money market deposit accounts (MMDAs)$30,944,0002,593
Other savings deposits (excluding MMDAs)$67,862,0001,436
Total time deposits$96,653,0001,468
Total time and savings deposits$245,419,0001,993
Noninterest-bearing deposits$102,389,0001,749
Interest-bearing deposits$245,419,0002,046
Retail deposits$332,027,0001,977
Estimated insured deposits$302,601,0001,719
IRAs and Keogh plan accounts$18,511,000959
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$354,699,0002,021
Deposits held in domestic offices$354,699,0002,019
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$153,351,0001,859
Demand deposits$102,424,0001,760
Nontransaction accounts$201,348,0001,921
Money market deposit accounts (MMDAs)$34,093,0002,559
Other savings deposits (excluding MMDAs)$69,836,0001,466
Total time deposits$97,417,0001,371
Total time and savings deposits$252,275,0001,972
Noninterest-bearing deposits$102,424,0001,807
Interest-bearing deposits$252,275,0002,024
Retail deposits$338,778,0001,979
Estimated insured deposits$309,964,0001,702
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$361,122,0002,016
Deposits held in domestic offices$361,122,0002,016
Individuals, partnerships, and corporations$335,006,0001,942
U.S. Government$0821
States and political subdivisions in the U.S.$26,116,0002,042
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$155,060,0001,843
Demand deposits$99,769,0001,794
Nontransaction accounts$206,062,0001,921
Money market deposit accounts (MMDAs)$35,161,0002,559
Other savings deposits (excluding MMDAs)$72,694,0001,455
Total time deposits$98,207,0001,335
Total time and savings deposits$261,353,0001,931
Noninterest-bearing deposits$99,769,0001,837
Interest-bearing deposits$261,353,0001,981
Retail deposits$345,232,0001,974
Estimated insured deposits$312,564,0001,716
IRAs and Keogh plan accounts$21,288,000870
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$362,099,0002,014
Deposits held in domestic offices$362,099,0002,014
Individuals, partnerships, and corporations$338,115,0001,920
U.S. Government$0814
States and political subdivisions in the U.S.$23,984,0002,138
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$152,538,0001,855
Demand deposits$99,581,0001,792
Nontransaction accounts$209,561,0001,907
Money market deposit accounts (MMDAs)$37,154,0002,513
Other savings deposits (excluding MMDAs)$69,725,0001,499
Total time deposits$102,682,0001,316
Total time and savings deposits$262,518,0001,959
Noninterest-bearing deposits$99,581,0001,846
Interest-bearing deposits$262,518,0002,001
Retail deposits$345,574,0001,971
Estimated insured deposits$314,762,0001,702
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$357,546,0002,015
Deposits held in domestic offices$357,546,0002,015
Individuals, partnerships, and corporations$335,921,0001,912
U.S. Government$0909
States and political subdivisions in the U.S.$21,625,0002,269
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$151,657,0001,813
Demand deposits$99,253,0001,742
Nontransaction accounts$205,889,0001,918
Money market deposit accounts (MMDAs)$35,669,0002,525
Other savings deposits (excluding MMDAs)$66,198,0001,525
Total time deposits$104,020,0001,337
Total time and savings deposits$258,293,0001,970
Noninterest-bearing deposits$99,253,0001,819
Interest-bearing deposits$258,293,0001,998
Retail deposits$341,873,0001,971
Estimated insured deposits$310,503,0001,710
IRAs and Keogh plan accounts$21,944,000863
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$352,193,0002,027
Deposits held in domestic offices$352,193,0002,027
Individuals, partnerships, and corporations$327,749,0001,941
U.S. Government$0842
States and political subdivisions in the U.S.$24,444,0002,063
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$148,407,0001,787
Demand deposits$94,695,0001,753
Nontransaction accounts$203,786,0001,947
Money market deposit accounts (MMDAs)$33,841,0002,576
Other savings deposits (excluding MMDAs)$64,438,0001,551
Total time deposits$105,507,0001,366
Total time and savings deposits$257,498,0001,979
Noninterest-bearing deposits$94,695,0001,850
Interest-bearing deposits$257,498,0001,997
Retail deposits$336,887,0001,977
Estimated insured deposits$307,558,0001,732
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$351,700,0002,000
Deposits held in domestic offices$351,700,0002,000
Individuals, partnerships, and corporations$326,067,0001,930
U.S. Government$0841
States and political subdivisions in the U.S.$25,633,0002,008
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$146,055,0001,747
Demand deposits$90,921,0001,760
Nontransaction accounts$205,645,0001,935
Money market deposit accounts (MMDAs)$34,601,0002,522
Other savings deposits (excluding MMDAs)$63,277,0001,557
Total time deposits$107,767,0001,384
Total time and savings deposits$260,779,0001,949
Noninterest-bearing deposits$90,921,0001,874
Interest-bearing deposits$260,779,0001,970
Retail deposits$337,813,0001,952
Estimated insured deposits$307,993,0001,718
IRAs and Keogh plan accounts$21,781,000914
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$351,891,0001,984
Deposits held in domestic offices$351,891,0001,984
Individuals, partnerships, and corporations$330,002,0001,889
U.S. Government$0837
States and political subdivisions in the U.S.$21,889,0002,172
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$143,544,0001,704
Demand deposits$91,114,0001,693
Nontransaction accounts$208,347,0001,925
Money market deposit accounts (MMDAs)$34,423,0002,502
Other savings deposits (excluding MMDAs)$60,406,0001,573
Total time deposits$113,518,0001,336
Total time and savings deposits$260,777,0001,936
Noninterest-bearing deposits$91,114,0001,845
Interest-bearing deposits$260,777,0001,951
Retail deposits$336,065,0001,930
Estimated insured deposits$309,678,0001,704
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$332,103,0001,989
Deposits held in domestic offices$332,103,0001,989
Individuals, partnerships, and corporations$309,883,0001,895
U.S. Government$0909
States and political subdivisions in the U.S.$22,220,0002,103
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$129,815,0001,678
Demand deposits$78,778,0001,723
Nontransaction accounts$202,288,0001,926
Money market deposit accounts (MMDAs)$31,002,0002,531
Other savings deposits (excluding MMDAs)$54,835,0001,607
Total time deposits$116,450,0001,333
Total time and savings deposits$253,325,0001,920
Noninterest-bearing deposits$78,778,0001,907
Interest-bearing deposits$253,325,0001,934
Retail deposits$316,886,0001,924
Estimated insured deposits$293,453,0001,695
IRAs and Keogh plan accounts$21,966,000913
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$328,212,0001,958
Deposits held in domestic offices$328,212,0001,958
Individuals, partnerships, and corporations$305,996,0001,877
U.S. Government$0867
States and political subdivisions in the U.S.$22,216,0002,043
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$125,286,0001,599
Demand deposits$74,575,0001,693
Nontransaction accounts$202,926,0001,904
Money market deposit accounts (MMDAs)$30,966,0002,494
Other savings deposits (excluding MMDAs)$53,169,0001,614
Total time deposits$118,792,0001,349
Total time and savings deposits$253,637,0001,893
Noninterest-bearing deposits$74,575,0001,917
Interest-bearing deposits$253,637,0001,896
Retail deposits$312,127,0001,887
Estimated insured deposits$290,551,0001,695
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$328,673,0001,943
Deposits held in domestic offices$328,673,0001,943
Individuals, partnerships, and corporations$308,177,0001,858
U.S. Government$0863
States and political subdivisions in the U.S.$20,496,0002,137
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$124,287,0001,571
Demand deposits$75,161,0001,639
Nontransaction accounts$204,386,0001,902
Money market deposit accounts (MMDAs)$29,067,0002,535
Other savings deposits (excluding MMDAs)$50,981,0001,632
Total time deposits$124,339,0001,332
Total time and savings deposits$253,512,0001,891
Noninterest-bearing deposits$75,161,0001,889
Interest-bearing deposits$253,512,0001,877
Retail deposits$311,863,0001,869
Estimated insured deposits$294,043,0001,680
IRAs and Keogh plan accounts$22,399,000899
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$299,292,0001,937
Deposits held in domestic offices$299,292,0001,937
Individuals, partnerships, and corporations$282,215,0001,833
U.S. Government$0886
States and political subdivisions in the U.S.$17,077,0002,321
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$102,004,0001,553
Demand deposits$60,083,0001,579
Nontransaction accounts$197,288,0001,917
Money market deposit accounts (MMDAs)$25,837,0002,584
Other savings deposits (excluding MMDAs)$47,802,0001,620
Total time deposits$123,648,0001,390
Total time and savings deposits$239,209,0001,919
Noninterest-bearing deposits$60,083,0001,858
Interest-bearing deposits$239,209,0001,904
Retail deposits$283,123,0001,859
Estimated insured deposits$272,854,0001,669
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$297,253,0001,933
Deposits held in domestic offices$297,253,0001,933
Individuals, partnerships, and corporations$281,309,0001,819
U.S. Government$01,019
States and political subdivisions in the U.S.$15,944,0002,440
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$99,316,0001,579
Demand deposits$58,114,0001,618
Nontransaction accounts$197,937,0001,914
Money market deposit accounts (MMDAs)$25,159,0002,589
Other savings deposits (excluding MMDAs)$46,390,0001,648
Total time deposits$126,388,0001,369
Total time and savings deposits$239,139,0001,916
Noninterest-bearing deposits$58,114,0001,897
Interest-bearing deposits$239,139,0001,892
Retail deposits$278,494,0001,863
Estimated insured deposits$269,160,0001,674
IRAs and Keogh plan accounts$22,678,000893
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$298,092,0001,919
Deposits held in domestic offices$298,092,0001,919
Individuals, partnerships, and corporations$280,418,0001,831
U.S. Government$0965
States and political subdivisions in the U.S.$17,674,0002,238
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$99,309,0001,534
Demand deposits$57,271,0001,642
Nontransaction accounts$198,783,0001,911
Money market deposit accounts (MMDAs)$25,962,0002,578
Other savings deposits (excluding MMDAs)$47,177,0001,624
Total time deposits$125,644,0001,392
Total time and savings deposits$240,821,0001,895
Noninterest-bearing deposits$57,271,0001,935
Interest-bearing deposits$240,821,0001,862
Retail deposits$280,469,0001,854
Estimated insured deposits$269,135,0001,688
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$298,336,0001,927
Deposits held in domestic offices$298,336,0001,927
Individuals, partnerships, and corporations$279,370,0001,830
U.S. Government$0960
States and political subdivisions in the U.S.$18,966,0002,175
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$102,387,0001,447
Demand deposits$58,980,0001,545
Nontransaction accounts$195,949,0001,930
Money market deposit accounts (MMDAs)$25,668,0002,598
Other savings deposits (excluding MMDAs)$47,154,0001,627
Total time deposits$123,126,0001,411
Total time and savings deposits$239,356,0001,901
Noninterest-bearing deposits$58,980,0001,867
Interest-bearing deposits$239,356,0001,869
Retail deposits$281,628,0001,835
Estimated insured deposits$266,861,0001,704
IRAs and Keogh plan accounts$22,397,000911
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$290,236,0001,967
Deposits held in domestic offices$290,236,0001,967
Individuals, partnerships, and corporations$273,174,0001,878
U.S. Government$0998
States and political subdivisions in the U.S.$17,062,0002,327
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$99,245,0001,511
Demand deposits$58,666,0001,565
Nontransaction accounts$190,991,0001,971
Money market deposit accounts (MMDAs)$26,531,0002,606
Other savings deposits (excluding MMDAs)$48,088,0001,626
Total time deposits$116,373,0001,467
Total time and savings deposits$231,570,0001,970
Noninterest-bearing deposits$58,666,0001,885
Interest-bearing deposits$231,570,0001,930
Retail deposits$274,882,0001,891
Estimated insured deposits$260,135,0001,738
IRAs and Keogh plan accounts$21,561,000952
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$287,040,0001,967
Deposits held in domestic offices$287,040,0001,967
Individuals, partnerships, and corporations$268,642,0001,886
U.S. Government$01,108
States and political subdivisions in the U.S.$18,398,0002,211
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$97,038,0001,573
Demand deposits$56,208,0001,652
Nontransaction accounts$190,002,0001,969
Money market deposit accounts (MMDAs)$30,552,0002,443
Other savings deposits (excluding MMDAs)$46,920,0001,650
Total time deposits$112,529,0001,482
Total time and savings deposits$230,832,0001,964
Noninterest-bearing deposits$56,208,0001,961
Interest-bearing deposits$230,832,0001,924
Retail deposits$272,372,0001,885
Estimated insured deposits$255,117,0001,759
IRAs and Keogh plan accounts$22,177,000923
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$291,405,0001,949
Deposits held in domestic offices$291,405,0001,949
Individuals, partnerships, and corporations$271,696,0001,871
U.S. Government$01,011
States and political subdivisions in the U.S.$19,709,0002,083
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$98,718,0001,508
Demand deposits$54,311,0001,682
Nontransaction accounts$192,687,0001,953
Money market deposit accounts (MMDAs)$34,808,0002,293
Other savings deposits (excluding MMDAs)$46,494,0001,663
Total time deposits$111,383,0001,485
Total time and savings deposits$237,094,0001,928
Noninterest-bearing deposits$54,311,0002,004
Interest-bearing deposits$237,094,0001,875
Retail deposits$277,010,0001,859
Estimated insured deposits$256,080,0001,743
IRAs and Keogh plan accounts$21,708,000959
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$295,549,0001,928
Deposits held in domestic offices$295,549,0001,928
Individuals, partnerships, and corporations$276,387,0001,846
U.S. Government$01,101
States and political subdivisions in the U.S.$18,665,0002,181
Commercial banks and other depository institutions in U.S.$497,0001,743
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,812,0001,479
Demand deposits$55,861,0001,649
Nontransaction accounts$193,737,0001,935
Money market deposit accounts (MMDAs)$34,570,0002,317
Other savings deposits (excluding MMDAs)$48,856,0001,640
Total time deposits$110,311,0001,470
Total time and savings deposits$239,688,0001,903
Noninterest-bearing deposits$55,861,0001,966
Interest-bearing deposits$239,688,0001,853
Retail deposits$281,810,0001,843
Estimated insured deposits$259,089,0001,722
IRAs and Keogh plan accounts$21,455,000973
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$497,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$295,553,0001,945
Deposits held in domestic offices$295,553,0001,945
Individuals, partnerships, and corporations$274,566,0001,865
U.S. Government$01,097
States and political subdivisions in the U.S.$20,490,0002,043
Commercial banks and other depository institutions in U.S.$497,0001,701
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,796,0001,443
Demand deposits$59,313,0001,549
Nontransaction accounts$189,757,0001,971
Money market deposit accounts (MMDAs)$33,965,0002,384
Other savings deposits (excluding MMDAs)$48,564,0001,650
Total time deposits$107,228,0001,511
Total time and savings deposits$236,240,0001,923
Noninterest-bearing deposits$59,313,0001,882
Interest-bearing deposits$236,240,0001,874
Retail deposits$282,944,0001,827
Estimated insured deposits$257,043,0001,741
IRAs and Keogh plan accounts$21,456,000979
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$497,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$283,780,0002,006
Deposits held in domestic offices$283,780,0002,006
Individuals, partnerships, and corporations$265,215,0001,914
U.S. Government$01,191
States and political subdivisions in the U.S.$18,068,0002,241
Commercial banks and other depository institutions in U.S.$497,0001,702
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,671,0001,513
Demand deposits$57,558,0001,593
Nontransaction accounts$182,109,0002,024
Money market deposit accounts (MMDAs)$33,377,0002,412
Other savings deposits (excluding MMDAs)$45,584,0001,698
Total time deposits$103,148,0001,561
Total time and savings deposits$226,222,0001,996
Noninterest-bearing deposits$57,558,0001,948
Interest-bearing deposits$226,222,0001,952
Retail deposits$271,209,0001,901
Estimated insured deposits$244,599,0001,824
IRAs and Keogh plan accounts$21,720,000979
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$497,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$257,284,0002,159
Deposits held in domestic offices$257,284,0002,159
Individuals, partnerships, and corporations$240,120,0002,079
U.S. Government$01,147
States and political subdivisions in the U.S.$16,667,0002,306
Commercial banks and other depository institutions in U.S.$497,0001,741
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,591,0001,739
Demand deposits$47,411,0001,906
Nontransaction accounts$168,693,0002,135
Money market deposit accounts (MMDAs)$25,678,0002,792
Other savings deposits (excluding MMDAs)$40,634,0001,836
Total time deposits$102,381,0001,593
Total time and savings deposits$209,873,0002,104
Noninterest-bearing deposits$47,411,0002,213
Interest-bearing deposits$209,873,0002,087
Retail deposits$244,096,0002,070
Estimated insured deposits$228,125,0001,937
IRAs and Keogh plan accounts$21,925,0001,002
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$497,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$249,071,0002,208
Deposits held in domestic offices$249,071,0002,208
Individuals, partnerships, and corporations$230,370,0002,147
U.S. Government$01,163
States and political subdivisions in the U.S.$16,361,0002,352
Commercial banks and other depository institutions in U.S.$2,340,0001,216
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,336,0001,740
Demand deposits$48,033,0001,867
Nontransaction accounts$159,735,0002,220
Money market deposit accounts (MMDAs)$19,679,0003,166
Other savings deposits (excluding MMDAs)$39,497,0001,884
Total time deposits$100,559,0001,621
Total time and savings deposits$201,038,0002,165
Noninterest-bearing deposits$48,033,0002,194
Interest-bearing deposits$201,038,0002,143
Retail deposits$235,386,0002,148
Estimated insured deposits$223,071,0001,980
IRAs and Keogh plan accounts$21,358,0001,028
Brokered deposits$1,843,0002,164
Fully insured brokered deposits$1,843,0001,958
Deposits obtained via list services, yet not brokered$497,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$250,007,0002,234
Deposits held in domestic offices$250,007,0002,234
Individuals, partnerships, and corporations$229,122,0002,175
U.S. Government$01,186
States and political subdivisions in the U.S.$18,152,0002,238
Commercial banks and other depository institutions in U.S.$2,733,0001,166
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,196,0001,688
Demand deposits$48,422,0001,848
Nontransaction accounts$158,811,0002,250
Money market deposit accounts (MMDAs)$19,500,0003,231
Other savings deposits (excluding MMDAs)$39,592,0001,886
Total time deposits$99,719,0001,635
Total time and savings deposits$201,585,0002,189
Noninterest-bearing deposits$48,422,0002,189
Interest-bearing deposits$201,585,0002,166
Retail deposits$235,691,0002,169
Estimated insured deposits$221,839,0002,011
IRAs and Keogh plan accounts$21,333,0001,034
Brokered deposits$2,236,0002,055
Fully insured brokered deposits$1,836,0001,922
Deposits obtained via list services, yet not brokered$497,0001,287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$234,796,0002,340
Deposits held in domestic offices$234,796,0002,340
Individuals, partnerships, and corporations$216,070,0002,252
U.S. Government$01,254
States and political subdivisions in the U.S.$15,502,0002,462
Commercial banks and other depository institutions in U.S.$3,224,0001,141
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,307,0001,908
Demand deposits$43,766,0002,037
Nontransaction accounts$153,489,0002,292
Money market deposit accounts (MMDAs)$19,774,0003,203
Other savings deposits (excluding MMDAs)$38,265,0001,893
Total time deposits$95,451,0001,700
Total time and savings deposits$191,030,0002,268
Noninterest-bearing deposits$43,766,0002,359
Interest-bearing deposits$191,030,0002,264
Retail deposits$223,789,0002,256
Estimated insured deposits$214,777,0002,032
IRAs and Keogh plan accounts$21,328,0001,039
Brokered deposits$2,229,0002,046
Fully insured brokered deposits$1,830,0001,935
Deposits obtained via list services, yet not brokered$995,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$235,980,0002,321
Deposits held in domestic offices$235,980,0002,321
Individuals, partnerships, and corporations$216,201,0002,253
U.S. Government$01,248
States and political subdivisions in the U.S.$16,563,0002,319
Commercial banks and other depository institutions in U.S.$3,216,0001,150
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,290,0001,803
Demand deposits$45,006,0001,941
Nontransaction accounts$152,690,0002,297
Money market deposit accounts (MMDAs)$19,470,0003,236
Other savings deposits (excluding MMDAs)$37,371,0001,916
Total time deposits$95,849,0001,709
Total time and savings deposits$190,974,0002,264
Noninterest-bearing deposits$45,006,0002,282
Interest-bearing deposits$190,974,0002,244
Retail deposits$224,754,0002,226
Estimated insured deposits$215,441,0002,014
IRAs and Keogh plan accounts$21,753,0001,040
Brokered deposits$2,221,0002,054
Fully insured brokered deposits$1,823,0001,954
Deposits obtained via list services, yet not brokered$995,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$236,886,0002,298
Deposits held in domestic offices$236,886,0002,298
Individuals, partnerships, and corporations$216,017,0002,246
U.S. Government$01,147
States and political subdivisions in the U.S.$16,909,0002,280
Commercial banks and other depository institutions in U.S.$3,960,0001,090
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,696,0001,748
Demand deposits$44,174,0001,930
Nontransaction accounts$153,190,0002,305
Money market deposit accounts (MMDAs)$19,000,0003,279
Other savings deposits (excluding MMDAs)$37,216,0001,922
Total time deposits$96,974,0001,713
Total time and savings deposits$192,712,0002,256
Noninterest-bearing deposits$44,174,0002,270
Interest-bearing deposits$192,712,0002,234
Retail deposits$225,398,0002,214
Estimated insured deposits$214,689,0002,026
IRAs and Keogh plan accounts$21,870,0001,047
Brokered deposits$2,219,0002,060
Fully insured brokered deposits$2,219,0001,890
Deposits obtained via list services, yet not brokered$1,741,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$233,232,0002,351
Deposits held in domestic offices$233,232,0002,351
Individuals, partnerships, and corporations$214,406,0002,276
U.S. Government$01,159
States and political subdivisions in the U.S.$14,874,0002,490
Commercial banks and other depository institutions in U.S.$3,952,0001,090
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,760,0001,806
Demand deposits$43,951,0001,924
Nontransaction accounts$151,472,0002,340
Money market deposit accounts (MMDAs)$19,231,0003,289
Other savings deposits (excluding MMDAs)$37,243,0001,930
Total time deposits$94,999,0001,741
Total time and savings deposits$189,281,0002,298
Noninterest-bearing deposits$43,951,0002,269
Interest-bearing deposits$189,281,0002,279
Retail deposits$222,543,0002,268
Estimated insured deposits$212,916,0002,044
IRAs and Keogh plan accounts$21,671,0001,065
Brokered deposits$2,211,0002,029
Fully insured brokered deposits$2,211,0001,877
Deposits obtained via list services, yet not brokered$1,741,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$234,002,0002,332
Deposits held in domestic offices$234,002,0002,332
Individuals, partnerships, and corporations$213,757,0002,271
U.S. Government$01,296
States and political subdivisions in the U.S.$16,301,0002,354
Commercial banks and other depository institutions in U.S.$3,944,0001,103
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,283,0001,854
Demand deposits$43,851,0001,964
Nontransaction accounts$153,719,0002,293
Money market deposit accounts (MMDAs)$19,351,0003,281
Other savings deposits (excluding MMDAs)$38,578,0001,864
Total time deposits$95,790,0001,723
Total time and savings deposits$190,151,0002,277
Noninterest-bearing deposits$43,851,0002,318
Interest-bearing deposits$190,151,0002,259
Retail deposits$223,323,0002,242
Estimated insured deposits$212,649,0002,039
IRAs and Keogh plan accounts$21,580,0001,072
Brokered deposits$2,203,0002,038
Fully insured brokered deposits$2,203,0001,889
Deposits obtained via list services, yet not brokered$1,741,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$229,020,0002,361
Deposits held in domestic offices$229,020,0002,361
Individuals, partnerships, and corporations$209,226,0002,295
U.S. Government$01,197
States and political subdivisions in the U.S.$15,858,0002,329
Commercial banks and other depository institutions in U.S.$3,936,0001,106
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,972,0001,883
Demand deposits$40,488,0002,033
Nontransaction accounts$153,048,0002,328
Money market deposit accounts (MMDAs)$19,402,0003,320
Other savings deposits (excluding MMDAs)$37,467,0001,888
Total time deposits$96,180,0001,740
Total time and savings deposits$188,532,0002,286
Noninterest-bearing deposits$40,488,0002,404
Interest-bearing deposits$188,532,0002,265
Retail deposits$217,782,0002,286
Estimated insured deposits$207,889,0002,078
IRAs and Keogh plan accounts$22,024,0001,076
Brokered deposits$2,195,0002,044
Fully insured brokered deposits$2,195,0001,889
Deposits obtained via list services, yet not brokered$1,741,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$230,434,0002,346
Deposits held in domestic offices$230,434,0002,345
Individuals, partnerships, and corporations$207,696,0002,317
U.S. Government$01,235
States and political subdivisions in the U.S.$17,962,0002,154
Commercial banks and other depository institutions in U.S.$4,776,0001,044
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,805,0001,807
Demand deposits$42,178,0001,943
Nontransaction accounts$151,629,0002,352
Money market deposit accounts (MMDAs)$18,293,0003,438
Other savings deposits (excluding MMDAs)$36,818,0001,908
Total time deposits$96,519,0001,754
Total time and savings deposits$188,256,0002,308
Noninterest-bearing deposits$42,178,0002,313
Interest-bearing deposits$188,256,0002,286
Retail deposits$219,423,0002,271
Estimated insured deposits$208,382,0002,100
IRAs and Keogh plan accounts$21,636,0001,113
Brokered deposits$3,035,0001,888
Fully insured brokered deposits$3,035,0001,748
Deposits obtained via list services, yet not brokered$1,741,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$225,828,0002,415
Deposits held in domestic offices$225,828,0002,415
Individuals, partnerships, and corporations$205,248,0002,367
U.S. Government$01,228
States and political subdivisions in the U.S.$15,815,0002,356
Commercial banks and other depository institutions in U.S.$4,765,0001,057
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,210,0001,940
Demand deposits$39,927,0001,997
Nontransaction accounts$151,618,0002,383
Money market deposit accounts (MMDAs)$17,926,0003,514
Other savings deposits (excluding MMDAs)$36,401,0001,935
Total time deposits$97,291,0001,750
Total time and savings deposits$185,901,0002,356
Noninterest-bearing deposits$39,927,0002,381
Interest-bearing deposits$185,901,0002,334
Retail deposits$215,351,0002,332
Estimated insured deposits$207,678,0002,118
IRAs and Keogh plan accounts$21,543,0001,114
Brokered deposits$3,024,0001,863
Fully insured brokered deposits$3,024,0001,731
Deposits obtained via list services, yet not brokered$1,741,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$224,148,0002,425
Deposits held in domestic offices$224,148,0002,424
Individuals, partnerships, and corporations$203,077,0002,385
U.S. Government$01,345
States and political subdivisions in the U.S.$15,323,0002,412
Commercial banks and other depository institutions in U.S.$5,748,000982
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,969,0002,028
Demand deposits$37,440,0002,150
Nontransaction accounts$153,179,0002,358
Money market deposit accounts (MMDAs)$17,344,0003,568
Other savings deposits (excluding MMDAs)$35,929,0001,913
Total time deposits$99,906,0001,731
Total time and savings deposits$186,708,0002,348
Noninterest-bearing deposits$37,440,0002,529
Interest-bearing deposits$186,708,0002,330
Retail deposits$213,552,0002,348
Estimated insured deposits$206,460,0002,120
IRAs and Keogh plan accounts$21,749,0001,131
Brokered deposits$3,158,0001,847
Fully insured brokered deposits$3,158,0001,722
Deposits obtained via list services, yet not brokered$2,590,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$223,454,0002,436
Deposits held in domestic offices$223,454,0002,436
Individuals, partnerships, and corporations$200,904,0002,409
U.S. Government$01,257
States and political subdivisions in the U.S.$16,813,0002,192
Commercial banks and other depository institutions in U.S.$5,737,000989
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,544,0001,975
Demand deposits$36,537,0002,113
Nontransaction accounts$153,910,0002,383
Money market deposit accounts (MMDAs)$17,145,0003,637
Other savings deposits (excluding MMDAs)$36,079,0001,918
Total time deposits$100,686,0001,752
Total time and savings deposits$186,917,0002,377
Noninterest-bearing deposits$36,537,0002,510
Interest-bearing deposits$186,917,0002,339
Retail deposits$213,121,0002,342
Estimated insured deposits$205,070,0002,151
IRAs and Keogh plan accounts$21,702,0001,165
Brokered deposits$3,147,0001,849
Fully insured brokered deposits$3,147,0001,713
Deposits obtained via list services, yet not brokered$2,590,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,359,0002,379
Deposits held in domestic offices$228,359,0002,378
Individuals, partnerships, and corporations$205,911,0002,352
U.S. Government$01,331
States and political subdivisions in the U.S.$16,722,0002,178
Commercial banks and other depository institutions in U.S.$5,726,000985
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,028,0001,895
Demand deposits$37,806,0001,999
Nontransaction accounts$157,331,0002,349
Money market deposit accounts (MMDAs)$17,399,0003,641
Other savings deposits (excluding MMDAs)$36,370,0001,904
Total time deposits$103,562,0001,723
Total time and savings deposits$190,553,0002,341
Noninterest-bearing deposits$37,806,0002,418
Interest-bearing deposits$190,553,0002,295
Retail deposits$217,917,0002,284
Estimated insured deposits$209,692,0002,110
IRAs and Keogh plan accounts$21,942,0001,164
Brokered deposits$3,243,0001,818
Fully insured brokered deposits$3,243,0001,687
Deposits obtained via list services, yet not brokered$2,483,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$227,974,0002,405
Deposits held in domestic offices$227,974,0002,405
Individuals, partnerships, and corporations$207,931,0002,356
U.S. Government$01,317
States and political subdivisions in the U.S.$14,328,0002,462
Commercial banks and other depository institutions in U.S.$5,715,000958
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,798,0001,927
Demand deposits$38,846,0001,910
Nontransaction accounts$158,176,0002,366
Money market deposit accounts (MMDAs)$18,116,0003,640
Other savings deposits (excluding MMDAs)$36,149,0001,929
Total time deposits$103,912,0001,746
Total time and savings deposits$189,128,0002,381
Noninterest-bearing deposits$38,846,0002,347
Interest-bearing deposits$189,128,0002,343
Retail deposits$217,292,0002,312
Estimated insured deposits$211,200,0002,111
IRAs and Keogh plan accounts$22,032,0001,171
Brokered deposits$3,232,0001,808
Fully insured brokered deposits$3,232,0001,672
Deposits obtained via list services, yet not brokered$2,483,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$221,969,0002,446
Deposits held in domestic offices$221,969,0002,446
Individuals, partnerships, and corporations$202,198,0002,396
U.S. Government$01,474
States and political subdivisions in the U.S.$14,066,0002,475
Commercial banks and other depository institutions in U.S.$5,705,000948
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,282,0002,079
Demand deposits$35,093,0002,103
Nontransaction accounts$156,687,0002,370
Money market deposit accounts (MMDAs)$18,579,0003,561
Other savings deposits (excluding MMDAs)$34,593,0001,934
Total time deposits$103,514,0001,771
Total time and savings deposits$186,876,0002,388
Noninterest-bearing deposits$35,093,0002,543
Interest-bearing deposits$186,876,0002,351
Retail deposits$211,222,0002,364
Estimated insured deposits$206,528,0002,136
IRAs and Keogh plan accounts$22,376,0001,171
Brokered deposits$3,029,0001,811
Fully insured brokered deposits$3,029,0001,675
Deposits obtained via list services, yet not brokered$2,676,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$218,209,0002,476
Deposits held in domestic offices$218,209,0002,475
Individuals, partnerships, and corporations$198,975,0002,429
U.S. Government$01,406
States and political subdivisions in the U.S.$13,295,0002,475
Commercial banks and other depository institutions in U.S.$5,939,000951
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,452,0002,093
Demand deposits$32,263,0002,244
Nontransaction accounts$155,757,0002,399
Money market deposit accounts (MMDAs)$19,187,0003,546
Other savings deposits (excluding MMDAs)$34,275,0001,948
Total time deposits$102,295,0001,835
Total time and savings deposits$185,946,0002,409
Noninterest-bearing deposits$32,263,0002,674
Interest-bearing deposits$185,946,0002,359
Retail deposits$208,861,0002,377
Estimated insured deposits$205,177,0002,167
IRAs and Keogh plan accounts$22,256,0001,191
Brokered deposits$2,767,0001,873
Fully insured brokered deposits$2,767,0001,719
Deposits obtained via list services, yet not brokered$3,172,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$218,583,0002,475
Deposits held in domestic offices$218,583,0002,474
Individuals, partnerships, and corporations$199,434,0002,420
U.S. Government$01,377
States and political subdivisions in the U.S.$14,237,0002,380
Commercial banks and other depository institutions in U.S.$4,912,0001,029
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,597,0001,954
Demand deposits$33,377,0002,094
Nontransaction accounts$152,986,0002,446
Money market deposit accounts (MMDAs)$19,150,0003,567
Other savings deposits (excluding MMDAs)$33,566,0001,978
Total time deposits$100,269,0001,916
Total time and savings deposits$185,206,0002,424
Noninterest-bearing deposits$33,377,0002,549
Interest-bearing deposits$185,206,0002,373
Retail deposits$207,882,0002,387
Estimated insured deposits$204,586,0002,172
IRAs and Keogh plan accounts$21,874,0001,215
Brokered deposits$2,249,0001,977
Fully insured brokered deposits$2,249,0001,818
Deposits obtained via list services, yet not brokered$2,663,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$221,251,0002,471
Deposits held in domestic offices$221,251,0002,471
Individuals, partnerships, and corporations$202,483,0002,420
U.S. Government$01,424
States and political subdivisions in the U.S.$13,498,0002,492
Commercial banks and other depository institutions in U.S.$5,270,000988
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,322,0001,900
Demand deposits$35,289,0001,964
Nontransaction accounts$153,929,0002,485
Money market deposit accounts (MMDAs)$19,164,0003,620
Other savings deposits (excluding MMDAs)$32,960,0002,012
Total time deposits$101,805,0001,913
Total time and savings deposits$185,962,0002,450
Noninterest-bearing deposits$35,547,0002,412
Interest-bearing deposits$185,704,0002,409
Retail deposits$212,566,0002,384
Estimated insured deposits$205,427,0002,202
IRAs and Keogh plan accounts$21,988,0001,223
Brokered deposits$2,247,0001,997
Fully insured brokered deposits$252,0002,405
Deposits obtained via list services, yet not brokered$2,910,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,798,0002,540
Deposits held in domestic offices$214,798,0002,540
Individuals, partnerships, and corporations$200,313,0002,442
U.S. Government$01,583
States and political subdivisions in the U.S.$13,467,0002,497
Commercial banks and other depository institutions in U.S.$1,018,0001,781
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,556,0002,088
Demand deposits$31,390,0002,297
Nontransaction accounts$152,242,0002,471
Money market deposit accounts (MMDAs)$19,530,0003,527
Other savings deposits (excluding MMDAs)$32,312,0001,994
Total time deposits$100,400,0001,955
Total time and savings deposits$183,408,0002,463
Noninterest-bearing deposits$31,390,0002,732
Interest-bearing deposits$183,408,0002,411
Retail deposits$208,614,0002,403
Estimated insured deposits$204,338,0002,305
IRAs and Keogh plan accounts$22,401,0001,212
Brokered deposits$252,0002,606
Fully insured brokered deposits$252,0002,456
Deposits obtained via list services, yet not brokered$766,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$216,527,0002,501
Deposits held in domestic offices$216,527,0002,501
Individuals, partnerships, and corporations$200,723,0002,413
U.S. Government$01,457
States and political subdivisions in the U.S.$14,789,0002,304
Commercial banks and other depository institutions in U.S.$1,015,0001,799
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,091,0001,915
Demand deposits$30,844,0002,163
Nontransaction accounts$153,436,0002,511
Money market deposit accounts (MMDAs)$19,478,0003,549
Other savings deposits (excluding MMDAs)$31,862,0002,000
Total time deposits$102,096,0001,976
Total time and savings deposits$185,683,0002,451
Noninterest-bearing deposits$30,845,0002,642
Interest-bearing deposits$185,682,0002,386
Retail deposits$210,353,0002,372
Estimated insured deposits$205,153,0002,289
IRAs and Keogh plan accounts$22,595,0001,227
Brokered deposits$252,0002,657
Fully insured brokered deposits$252,0002,503
Deposits obtained via list services, yet not brokered$763,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$222,059,0002,431
Deposits held in domestic offices$222,059,0002,431
Individuals, partnerships, and corporations$205,881,0002,362
U.S. Government$01,535
States and political subdivisions in the U.S.$14,419,0002,339
Commercial banks and other depository institutions in U.S.$1,759,0001,512
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,802,0001,791
Demand deposits$32,421,0001,982
Nontransaction accounts$156,257,0002,480
Money market deposit accounts (MMDAs)$19,508,0003,537
Other savings deposits (excluding MMDAs)$30,989,0002,027
Total time deposits$105,760,0001,955
Total time and savings deposits$189,638,0002,399
Noninterest-bearing deposits$32,421,0002,455
Interest-bearing deposits$189,638,0002,347
Retail deposits$215,364,0002,296
Estimated insured deposits$210,332,0002,239
IRAs and Keogh plan accounts$24,101,0001,170
Brokered deposits$450,0002,627
Fully insured brokered deposits$450,0002,465
Deposits obtained via list services, yet not brokered$1,309,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$226,318,0002,414
Deposits held in domestic offices$226,318,0002,414
Individuals, partnerships, and corporations$210,142,0002,356
U.S. Government$01,579
States and political subdivisions in the U.S.$14,419,0002,386
Commercial banks and other depository institutions in U.S.$1,757,0001,526
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,241,0001,778
Demand deposits$33,090,0001,924
Nontransaction accounts$160,077,0002,473
Money market deposit accounts (MMDAs)$19,898,0003,524
Other savings deposits (excluding MMDAs)$30,773,0002,024
Total time deposits$109,406,0001,924
Total time and savings deposits$193,228,0002,402
Noninterest-bearing deposits$33,090,0002,431
Interest-bearing deposits$193,229,0002,351
Retail deposits$219,614,0002,285
Estimated insured deposits$214,003,0002,217
IRAs and Keogh plan accounts$24,444,0001,162
Brokered deposits$449,0002,697
Fully insured brokered deposits$449,0002,543
Deposits obtained via list services, yet not brokered$1,308,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$224,677,0002,389
Deposits held in domestic offices$224,677,0002,389
Individuals, partnerships, and corporations$208,058,0002,353
U.S. Government$01,780
States and political subdivisions in the U.S.$13,377,0002,412
Commercial banks and other depository institutions in U.S.$3,242,0001,150
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,231,0001,956
Demand deposits$29,964,0002,088
Nontransaction accounts$165,446,0002,401
Money market deposit accounts (MMDAs)$20,519,0003,419
Other savings deposits (excluding MMDAs)$29,543,0001,998
Total time deposits$115,384,0001,872
Total time and savings deposits$194,713,0002,351
Noninterest-bearing deposits$29,964,0002,571
Interest-bearing deposits$194,713,0002,304
Retail deposits$218,266,0002,250
Estimated insured deposits$214,679,0002,186
IRAs and Keogh plan accounts$24,434,0001,175
Brokered deposits$449,0002,777
Fully insured brokered deposits$449,0002,612
Deposits obtained via list services, yet not brokered$2,793,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$226,819,0002,361
Deposits held in domestic offices$226,819,0002,361
Individuals, partnerships, and corporations$208,016,0002,329
U.S. Government$01,652
States and political subdivisions in the U.S.$14,424,0002,211
Commercial banks and other depository institutions in U.S.$4,379,0001,053
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,994,0001,812
Demand deposits$29,311,0002,018
Nontransaction accounts$166,825,0002,401
Money market deposit accounts (MMDAs)$20,284,0003,443
Other savings deposits (excluding MMDAs)$28,930,0002,014
Total time deposits$117,611,0001,881
Total time and savings deposits$197,508,0002,318
Noninterest-bearing deposits$29,311,0002,529
Interest-bearing deposits$197,508,0002,273
Retail deposits$221,000,0002,204
Estimated insured deposits$215,262,0002,175
IRAs and Keogh plan accounts$25,157,0001,140
Brokered deposits$449,0002,879
Fully insured brokered deposits$449,0002,716
Deposits obtained via list services, yet not brokered$4,379,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$228,572,0002,350
Deposits held in domestic offices$228,572,0002,350
Individuals, partnerships, and corporations$208,623,0002,323
U.S. Government$01,633
States and political subdivisions in the U.S.$13,835,0002,278
Commercial banks and other depository institutions in U.S.$6,114,000925
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,248,0001,837
Demand deposits$28,474,0001,988
Nontransaction accounts$170,324,0002,371
Money market deposit accounts (MMDAs)$21,003,0003,357
Other savings deposits (excluding MMDAs)$28,455,0002,025
Total time deposits$120,866,0001,886
Total time and savings deposits$200,098,0002,312
Noninterest-bearing deposits$28,474,0002,498
Interest-bearing deposits$200,098,0002,269
Retail deposits$222,676,0002,165
Estimated insured deposits$217,509,0002,154
IRAs and Keogh plan accounts$25,350,0001,137
Brokered deposits$548,0002,914
Fully insured brokered deposits$548,0002,743
Deposits obtained via list services, yet not brokered$5,566,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$227,257,0002,392
Deposits held in domestic offices$227,257,0002,391
Individuals, partnerships, and corporations$208,639,0002,359
U.S. Government$01,643
States and political subdivisions in the U.S.$12,506,0002,477
Commercial banks and other depository institutions in U.S.$6,112,000936
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,451,0001,841
Demand deposits$28,740,0001,921
Nontransaction accounts$169,806,0002,429
Money market deposit accounts (MMDAs)$20,175,0003,444
Other savings deposits (excluding MMDAs)$27,965,0002,055
Total time deposits$121,665,0001,924
Total time and savings deposits$198,517,0002,363
Noninterest-bearing deposits$28,740,0002,449
Interest-bearing deposits$198,516,0002,317
Retail deposits$220,988,0002,200
Estimated insured deposits$218,537,0002,161
IRAs and Keogh plan accounts$25,155,0001,148
Brokered deposits$547,0002,970
Fully insured brokered deposits$547,0002,801
Deposits obtained via list services, yet not brokered$5,565,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$223,279,0002,404
Deposits held in domestic offices$223,279,0002,403
Individuals, partnerships, and corporations$209,799,0002,327
U.S. Government$02,902
States and political subdivisions in the U.S.$13,480,0002,333
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$55,069,0001,894
Demand deposits$27,173,0002,006
Nontransaction accounts$168,210,0002,443
Money market deposit accounts (MMDAs)$18,785,0003,537
Other savings deposits (excluding MMDAs)$26,239,0002,067
Total time deposits$123,186,0001,946
Total time and savings deposits$196,106,0002,386
Noninterest-bearing deposits$27,173,0002,533
Interest-bearing deposits$196,106,0002,343
Retail deposits$216,431,0002,219
Estimated insured deposits$214,627,0002,169
IRAs and Keogh plan accounts$24,604,0001,181
Brokered deposits$546,0003,073
Fully insured brokered deposits$546,0002,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$222,641,0002,423
Deposits held in domestic offices$222,641,0002,420
Individuals, partnerships, and corporations$202,388,0002,424
U.S. Government$03,279
States and political subdivisions in the U.S.$14,314,0002,187
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$5,939,00035
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,283,0001,859
Demand deposits$24,835,0002,152
Nontransaction accounts$169,358,0002,481
Money market deposit accounts (MMDAs)$19,268,0003,523
Other savings deposits (excluding MMDAs)$26,322,0002,085
Total time deposits$123,768,0002,000
Total time and savings deposits$197,806,0002,396
Noninterest-bearing deposits$24,835,0002,675
Interest-bearing deposits$197,807,0002,355
Retail deposits$216,023,0002,229
Estimated insured deposits$212,669,0002,150
IRAs and Keogh plan accounts$24,165,0001,217
Brokered deposits$545,0003,157
Fully insured brokered deposits$545,0002,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$223,418,0002,425
Deposits held in domestic offices$223,418,0002,423
Individuals, partnerships, and corporations$209,086,0002,363
U.S. Government$03,428
States and political subdivisions in the U.S.$14,332,0002,192
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$54,169,0001,776
Demand deposits$25,447,0002,023
Nontransaction accounts$169,249,0002,503
Money market deposit accounts (MMDAs)$20,302,0003,391
Other savings deposits (excluding MMDAs)$24,191,0002,193
Total time deposits$124,755,0002,036
Total time and savings deposits$197,971,0002,407
Noninterest-bearing deposits$25,447,0002,563
Interest-bearing deposits$197,971,0002,364
Retail deposits$213,613,0002,250
Estimated insured deposits$213,743,0002,150
IRAs and Keogh plan accounts$24,208,0001,213
Brokered deposits$1,469,0002,954
Fully insured brokered deposits$1,469,0002,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$222,370,0002,470
Deposits held in domestic offices$222,370,0002,468
Individuals, partnerships, and corporations$201,668,0002,479
U.S. Government$03,500
States and political subdivisions in the U.S.$15,311,0002,185
Commercial banks and other depository institutions in U.S.$5,391,000992
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,498,0001,753
Demand deposits$24,314,0002,084
Nontransaction accounts$167,872,0002,571
Money market deposit accounts (MMDAs)$19,815,0003,467
Other savings deposits (excluding MMDAs)$24,245,0002,188
Total time deposits$123,812,0002,119
Total time and savings deposits$198,056,0002,446
Noninterest-bearing deposits$24,408,0002,637
Interest-bearing deposits$197,962,0002,410
Retail deposits$214,230,0002,260
Estimated insured deposits$212,109,0002,210
IRAs and Keogh plan accounts$24,013,0001,233
Brokered deposits$1,564,0003,029
Fully insured brokered deposits$1,564,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$217,390,0002,532
Deposits held in domestic offices$217,390,0002,530
Individuals, partnerships, and corporations$200,183,0002,491
U.S. Government$03,705
States and political subdivisions in the U.S.$14,232,0002,216
Commercial banks and other depository institutions in U.S.$2,975,0001,253
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,718,0001,788
Demand deposits$24,773,0002,117
Nontransaction accounts$163,672,0002,608
Money market deposit accounts (MMDAs)$18,681,0003,505
Other savings deposits (excluding MMDAs)$22,164,0002,258
Total time deposits$122,827,0002,156
Total time and savings deposits$192,617,0002,498
Noninterest-bearing deposits$24,774,0002,658
Interest-bearing deposits$192,616,0002,469
Retail deposits$169,345,0002,549
Estimated insured deposits$207,766,0002,248
IRAs and Keogh plan accounts$23,697,0001,239
Brokered deposits$1,742,0003,025
Fully insured brokered deposits$1,742,0002,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$209,860,0002,587
Deposits held in domestic offices$209,860,0002,584
Individuals, partnerships, and corporations$193,041,0002,552
U.S. Government$03,620
States and political subdivisions in the U.S.$13,402,0002,267
Commercial banks and other depository institutions in U.S.$3,417,0001,223
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,852,0001,811
Demand deposits$22,966,0002,178
Nontransaction accounts$160,008,0002,672
Money market deposit accounts (MMDAs)$17,846,0003,577
Other savings deposits (excluding MMDAs)$21,962,0002,260
Total time deposits$120,200,0002,243
Total time and savings deposits$186,894,0002,556
Noninterest-bearing deposits$22,966,0002,750
Interest-bearing deposits$186,894,0002,533
Retail deposits$164,413,0002,593
Estimated insured deposits$200,734,0002,309
IRAs and Keogh plan accounts$23,997,0001,211
Brokered deposits$2,187,0003,037
Fully insured brokered deposits$2,187,0002,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$213,958,0002,531
Deposits held in domestic offices$213,958,0002,528
Individuals, partnerships, and corporations$200,418,0002,465
U.S. Government$03,557
States and political subdivisions in the U.S.$13,540,0002,235
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$51,789,0001,738
Demand deposits$24,239,0002,092
Nontransaction accounts$162,169,0002,656
Money market deposit accounts (MMDAs)$15,756,0003,750
Other savings deposits (excluding MMDAs)$20,142,0002,382
Total time deposits$126,271,0002,177
Total time and savings deposits$189,719,0002,510
Noninterest-bearing deposits$24,239,0002,640
Interest-bearing deposits$189,718,0002,483
Retail deposits$167,716,0002,544
Estimated insured deposits$186,078,0002,176
IRAs and Keogh plan accounts$22,136,0001,300
Brokered deposits$10,205,0002,075
Fully insured brokered deposits$10,205,0001,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$211,135,0002,563
Deposits held in domestic offices$211,135,0002,561
Individuals, partnerships, and corporations$199,098,0002,466
U.S. Government$03,628
States and political subdivisions in the U.S.$12,037,0002,512
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$50,111,0001,765
Demand deposits$24,595,0002,012
Nontransaction accounts$161,024,0002,675
Money market deposit accounts (MMDAs)$14,143,0003,933
Other savings deposits (excluding MMDAs)$18,647,0002,479
Total time deposits$128,234,0002,150
Total time and savings deposits$186,540,0002,552
Noninterest-bearing deposits$24,595,0002,593
Interest-bearing deposits$186,539,0002,526
Retail deposits$165,886,0002,560
Estimated insured deposits$186,752,0002,166
IRAs and Keogh plan accounts$21,672,0001,285
Brokered deposits$10,716,0002,093
Fully insured brokered deposits$10,716,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$203,187,0002,607
Deposits held in domestic offices$203,187,0002,605
Individuals, partnerships, and corporations$190,811,0002,511
U.S. Government$03,888
States and political subdivisions in the U.S.$12,376,0002,407
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$46,433,0001,942
Demand deposits$22,852,0002,259
Nontransaction accounts$156,754,0002,670
Money market deposit accounts (MMDAs)$14,156,0003,817
Other savings deposits (excluding MMDAs)$15,679,0002,658
Total time deposits$126,919,0002,131
Total time and savings deposits$180,335,0002,578
Noninterest-bearing deposits$22,852,0002,801
Interest-bearing deposits$180,335,0002,549
Retail deposits$158,141,0002,642
Estimated insured deposits$177,465,0002,230
IRAs and Keogh plan accounts$21,068,0001,266
Brokered deposits$11,018,0002,064
Fully insured brokered deposits$11,018,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$194,729,0002,671
Deposits held in domestic offices$194,729,0002,668
Individuals, partnerships, and corporations$183,047,0002,597
U.S. Government$03,764
States and political subdivisions in the U.S.$11,682,0002,408
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$45,463,0001,922
Demand deposits$22,976,0002,195
Nontransaction accounts$149,266,0002,745
Money market deposit accounts (MMDAs)$14,415,0003,779
Other savings deposits (excluding MMDAs)$16,120,0002,635
Total time deposits$118,730,0002,206
Total time and savings deposits$171,753,0002,661
Noninterest-bearing deposits$22,976,0002,746
Interest-bearing deposits$171,754,0002,629
Retail deposits$152,817,0002,717
Estimated insured deposits$171,015,0002,277
IRAs and Keogh plan accounts$19,572,0001,325
Brokered deposits$10,861,0001,899
Fully insured brokered deposits$10,861,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$188,030,0002,771
Deposits held in domestic offices$188,030,0002,768
Individuals, partnerships, and corporations$170,126,0002,787
U.S. Government$03,873
States and political subdivisions in the U.S.$12,089,0002,385
Commercial banks and other depository institutions in U.S.$5,815,000812
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,630,0001,798
Demand deposits$24,078,0002,139
Nontransaction accounts$139,400,0002,883
Money market deposit accounts (MMDAs)$13,894,0003,884
Other savings deposits (excluding MMDAs)$15,780,0002,705
Total time deposits$109,726,0002,326
Total time and savings deposits$163,952,0002,764
Noninterest-bearing deposits$24,078,0002,674
Interest-bearing deposits$163,952,0002,744
Retail deposits$153,054,0002,701
Estimated insured deposits$166,839,0002,301
IRAs and Keogh plan accounts$19,352,0001,337
Brokered deposits$6,411,0002,035
Fully insured brokered deposits$6,411,0001,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$185,210,0002,813
Deposits held in domestic offices$185,210,0002,810
Individuals, partnerships, and corporations$173,862,0002,728
U.S. Government$03,876
States and political subdivisions in the U.S.$11,348,0002,508
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$45,561,0001,971
Demand deposits$22,707,0002,277
Nontransaction accounts$139,649,0002,899
Money market deposit accounts (MMDAs)$12,152,0004,165
Other savings deposits (excluding MMDAs)$13,165,0002,957
Total time deposits$114,332,0002,247
Total time and savings deposits$162,503,0002,770
Noninterest-bearing deposits$22,707,0002,771
Interest-bearing deposits$162,503,0002,748
Retail deposits$147,499,0002,790
Estimated insured deposits$167,289,0002,291
IRAs and Keogh plan accounts$19,396,0001,330
Brokered deposits$7,963,0001,836
Fully insured brokered deposits$7,557,0001,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$184,204,0002,782
Deposits held in domestic offices$184,204,0002,780
Individuals, partnerships, and corporations$171,391,0002,731
U.S. Government$04,156
States and political subdivisions in the U.S.$11,524,0002,426
Commercial banks and other depository institutions in U.S.$1,289,0001,324
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,349,0002,491
Demand deposits$22,900,0002,284
Nontransaction accounts$145,855,0002,751
Money market deposit accounts (MMDAs)$15,249,0003,633
Other savings deposits (excluding MMDAs)$18,714,0002,361
Total time deposits$111,892,0002,286
Total time and savings deposits$161,304,0002,747
Noninterest-bearing deposits$22,901,0002,776
Interest-bearing deposits$161,304,0002,718
Retail deposits$147,375,0002,755
Estimated insured deposits$157,522,0002,383
IRAs and Keogh plan accounts$18,644,0001,363
Brokered deposits$5,009,0002,121
Fully insured brokered deposits$5,009,0001,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$184,596,0002,741
Deposits held in domestic offices$184,596,0002,738
Individuals, partnerships, and corporations$169,637,0002,734
U.S. Government$03,924
States and political subdivisions in the U.S.$12,384,0002,169
Commercial banks and other depository institutions in U.S.$2,575,000997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,805,0002,232
Demand deposits$22,307,0002,276
Nontransaction accounts$143,791,0002,765
Money market deposit accounts (MMDAs)$14,873,0003,663
Other savings deposits (excluding MMDAs)$14,264,0002,788
Total time deposits$114,654,0002,215
Total time and savings deposits$162,289,0002,719
Noninterest-bearing deposits$22,307,0002,785
Interest-bearing deposits$162,289,0002,691
Retail deposits$148,199,0002,699
Estimated insured deposits$162,614,0002,305
IRAs and Keogh plan accounts$18,412,0001,389
Brokered deposits$6,952,0001,867
Fully insured brokered deposits$5,736,0001,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$172,721,0002,944
Deposits held in domestic offices$172,721,0002,942
Individuals, partnerships, and corporations$157,803,0002,966
U.S. Government$04,057
States and political subdivisions in the U.S.$11,730,0002,257
Commercial banks and other depository institutions in U.S.$3,188,000926
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,283,0002,678
Demand deposits$22,474,0002,423
Nontransaction accounts$135,438,0002,900
Money market deposit accounts (MMDAs)$14,530,0003,689
Other savings deposits (excluding MMDAs)$15,487,0002,707
Total time deposits$105,421,0002,387
Total time and savings deposits$150,247,0002,894
Noninterest-bearing deposits$22,474,0002,868
Interest-bearing deposits$150,247,0002,885
Retail deposits$140,191,0002,871
Estimated insured deposits$153,516,0002,455
IRAs and Keogh plan accounts$18,057,0001,418
Brokered deposits$4,721,0002,168
Fully insured brokered deposits$4,721,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$171,699,0002,949
Deposits held in domestic offices$171,699,0002,947
Individuals, partnerships, and corporations$155,068,0002,993
U.S. Government$04,056
States and political subdivisions in the U.S.$11,643,0002,339
Commercial banks and other depository institutions in U.S.$4,988,000748
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,425,0002,501
Demand deposits$22,617,0002,452
Nontransaction accounts$131,274,0002,945
Money market deposit accounts (MMDAs)$14,331,0003,765
Other savings deposits (excluding MMDAs)$16,605,0002,610
Total time deposits$100,337,0002,488
Total time and savings deposits$149,082,0002,921
Noninterest-bearing deposits$22,617,0002,870
Interest-bearing deposits$149,082,0002,904
Retail deposits$140,992,0002,865
Estimated insured deposits$145,345,0002,580
IRAs and Keogh plan accounts$16,965,0001,470
Brokered deposits$502,0003,086
Fully insured brokered deposits$502,0002,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$167,965,0002,988
Deposits held in domestic offices$167,965,0002,985
Individuals, partnerships, and corporations$153,659,0002,974
U.S. Government$04,273
States and political subdivisions in the U.S.$9,338,0002,768
Commercial banks and other depository institutions in U.S.$4,968,000753
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,765,0002,829
Demand deposits$23,074,0002,456
Nontransaction accounts$131,200,0002,907
Money market deposit accounts (MMDAs)$17,707,0003,291
Other savings deposits (excluding MMDAs)$16,097,0002,622
Total time deposits$97,396,0002,511
Total time and savings deposits$144,891,0002,937
Noninterest-bearing deposits$23,074,0002,884
Interest-bearing deposits$144,891,0002,924
Retail deposits$137,927,0002,827
Estimated insured deposits$141,891,0002,592
IRAs and Keogh plan accounts$16,659,0001,466
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$167,093,0002,963
Deposits held in domestic offices$167,093,0002,960
Individuals, partnerships, and corporations$151,417,0002,976
U.S. Government$04,163
States and political subdivisions in the U.S.$10,626,0002,361
Commercial banks and other depository institutions in U.S.$5,050,000734
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,223,0002,919
Demand deposits$22,188,0002,519
Nontransaction accounts$131,870,0002,876
Money market deposit accounts (MMDAs)$17,406,0003,304
Other savings deposits (excluding MMDAs)$17,576,0002,512
Total time deposits$96,888,0002,476
Total time and savings deposits$144,905,0002,904
Noninterest-bearing deposits$22,188,0002,940
Interest-bearing deposits$144,905,0002,889
Retail deposits$136,446,0002,825
Estimated insured deposits$152,561,0002,394
IRAs and Keogh plan accounts$17,226,0001,427
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$164,149,0002,987
Deposits held in domestic offices$164,149,0002,984
Individuals, partnerships, and corporations$147,775,0003,025
U.S. Government$04,264
States and political subdivisions in the U.S.$11,234,0002,279
Commercial banks and other depository institutions in U.S.$5,140,000759
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,328,0003,053
Demand deposits$21,330,0002,758
Nontransaction accounts$128,821,0002,871
Money market deposit accounts (MMDAs)$17,588,0003,274
Other savings deposits (excluding MMDAs)$18,007,0002,528
Total time deposits$93,225,0002,489
Total time and savings deposits$142,819,0002,923
Noninterest-bearing deposits$21,330,0003,075
Interest-bearing deposits$142,820,0002,914
Retail deposits$135,016,0002,857
Estimated insured deposits$150,086,0002,424
IRAs and Keogh plan accounts$16,966,0001,427
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$160,449,0003,022
Deposits held in domestic offices$160,449,0003,019
Individuals, partnerships, and corporations$142,880,0003,095
U.S. Government$04,261
States and political subdivisions in the U.S.$12,449,0002,124
Commercial banks and other depository institutions in U.S.$5,120,000769
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,936,0003,007
Demand deposits$20,998,0002,838
Nontransaction accounts$123,513,0002,929
Money market deposit accounts (MMDAs)$15,448,0003,546
Other savings deposits (excluding MMDAs)$17,697,0002,603
Total time deposits$90,368,0002,497
Total time and savings deposits$139,451,0002,956
Noninterest-bearing deposits$20,998,0003,120
Interest-bearing deposits$139,450,0002,955
Retail deposits$133,502,0002,901
Estimated insured deposits$117,176,0003,036
IRAs and Keogh plan accounts$16,670,0001,428
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$152,007,0003,140
Deposits held in domestic offices$152,007,0003,136
Individuals, partnerships, and corporations$137,081,0003,168
U.S. Government$04,442
States and political subdivisions in the U.S.$10,546,0002,420
Commercial banks and other depository institutions in U.S.$4,380,000847
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,926,0003,247
Demand deposits$20,801,0002,931
Nontransaction accounts$117,081,0002,985
Money market deposit accounts (MMDAs)$15,293,0003,534
Other savings deposits (excluding MMDAs)$18,075,0002,554
Total time deposits$83,713,0002,587
Total time and savings deposits$131,206,0003,058
Noninterest-bearing deposits$20,801,0003,209
Interest-bearing deposits$131,206,0003,055
Retail deposits$126,662,0003,011
Estimated insured deposits$131,479,0002,731
IRAs and Keogh plan accounts$15,633,0001,491
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$149,580,0003,125
Deposits held in domestic offices$149,580,0003,121
Individuals, partnerships, and corporations$130,289,0003,261
U.S. Government$04,317
States and political subdivisions in the U.S.$11,868,0002,143
Commercial banks and other depository institutions in U.S.$7,423,000660
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,020,0003,290
Demand deposits$19,406,0003,081
Nontransaction accounts$115,560,0002,956
Money market deposit accounts (MMDAs)$14,774,0003,627
Other savings deposits (excluding MMDAs)$18,897,0002,504
Total time deposits$81,889,0002,570
Total time and savings deposits$130,174,0003,016
Noninterest-bearing deposits$19,406,0003,326
Interest-bearing deposits$130,174,0003,019
Retail deposits$124,705,0003,010
Estimated insured deposits$124,005,0002,836
IRAs and Keogh plan accounts$16,210,0001,436
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$145,796,0003,137
Deposits held in domestic offices$145,796,0003,134
Individuals, partnerships, and corporations$128,705,0003,222
U.S. Government$04,271
States and political subdivisions in the U.S.$11,716,0002,161
Commercial banks and other depository institutions in U.S.$5,375,000822
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,723,0003,337
Demand deposits$19,030,0003,105
Nontransaction accounts$112,073,0002,966
Money market deposit accounts (MMDAs)$12,819,0003,884
Other savings deposits (excluding MMDAs)$19,294,0002,497
Total time deposits$79,960,0002,553
Total time and savings deposits$126,766,0003,022
Noninterest-bearing deposits$19,055,0003,296
Interest-bearing deposits$126,741,0003,039
Retail deposits$122,162,0003,038
Estimated insured deposits$125,564,0002,775
IRAs and Keogh plan accounts$15,630,0001,476
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$144,151,0003,163
Deposits held in domestic offices$144,151,0003,159
Individuals, partnerships, and corporations$127,214,0003,247
U.S. Government$04,329
States and political subdivisions in the U.S.$11,381,0002,288
Commercial banks and other depository institutions in U.S.$5,556,000807
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,285,0003,219
Demand deposits$17,738,0003,228
Nontransaction accounts$108,866,0003,024
Money market deposit accounts (MMDAs)$11,721,0004,157
Other savings deposits (excluding MMDAs)$18,356,0002,634
Total time deposits$78,790,0002,555
Total time and savings deposits$126,413,0003,034
Noninterest-bearing deposits$17,738,0003,404
Interest-bearing deposits$126,413,0003,052
Retail deposits$121,949,0003,048
Estimated insured deposits$125,440,0002,772
IRAs and Keogh plan accounts$15,379,0001,493
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$139,485,0003,236
Deposits held in domestic offices$139,485,0003,232
Individuals, partnerships, and corporations$129,002,0003,197
U.S. Government$04,510
States and political subdivisions in the U.S.$10,483,0002,403
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$34,561,0003,321
Demand deposits$17,268,0003,364
Nontransaction accounts$104,924,0003,082
Money market deposit accounts (MMDAs)$12,494,0004,018
Other savings deposits (excluding MMDAs)$17,854,0002,664
Total time deposits$74,576,0002,620
Total time and savings deposits$122,217,0003,082
Noninterest-bearing deposits$17,328,0003,511
Interest-bearing deposits$122,156,0003,104
Retail deposits$118,989,0003,112
Estimated insured deposits$118,564,0002,913
IRAs and Keogh plan accounts$14,827,0001,559
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$139,275,0003,201
Deposits held in domestic offices$139,275,0003,196
Individuals, partnerships, and corporations$128,331,0003,180
U.S. Government$04,404
States and political subdivisions in the U.S.$10,944,0002,230
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$32,260,0003,429
Demand deposits$16,623,0003,364
Nontransaction accounts$107,015,0003,030
Money market deposit accounts (MMDAs)$12,676,0003,999
Other savings deposits (excluding MMDAs)$19,786,0002,484
Total time deposits$74,553,0002,604
Total time and savings deposits$122,652,0003,066
Noninterest-bearing deposits$16,623,0003,517
Interest-bearing deposits$122,652,0003,088
Retail deposits$117,953,0003,085
Estimated insured deposits$119,884,0002,883
IRAs and Keogh plan accounts$15,086,0001,549
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$136,660,0003,231
Deposits held in domestic offices$136,660,0003,227
Individuals, partnerships, and corporations$126,112,0003,200
U.S. Government$04,543
States and political subdivisions in the U.S.$10,548,0002,307
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$33,011,0003,385
Demand deposits$17,051,0003,265
Nontransaction accounts$103,649,0003,084
Money market deposit accounts (MMDAs)$12,900,0003,964
Other savings deposits (excluding MMDAs)$18,453,0002,613
Total time deposits$72,296,0002,647
Total time and savings deposits$119,609,0003,102
Noninterest-bearing deposits$17,051,0003,415
Interest-bearing deposits$119,608,0003,124
Retail deposits$116,563,0003,146
Estimated insured deposits$120,424,0002,864
IRAs and Keogh plan accounts$14,726,0001,591
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$135,008,0003,256
Deposits held in domestic offices$135,008,0003,252
Individuals, partnerships, and corporations$118,975,0003,357
U.S. Government$04,568
States and political subdivisions in the U.S.$16,033,0001,601
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$33,581,0003,316
Demand deposits$17,195,0003,198
Nontransaction accounts$101,427,0003,113
Money market deposit accounts (MMDAs)$12,987,0003,943
Other savings deposits (excluding MMDAs)$19,241,0002,518
Total time deposits$69,199,0002,784
Total time and savings deposits$117,813,0003,138
Noninterest-bearing deposits$17,195,0003,339
Interest-bearing deposits$117,813,0003,161
Retail deposits$117,493,0003,085
Estimated insured deposits$112,826,0003,031
IRAs and Keogh plan accounts$14,093,0001,672
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$130,303,0003,338
Deposits held in domestic offices$130,303,0003,335
Individuals, partnerships, and corporations$112,297,0003,509
U.S. Government$04,814
States and political subdivisions in the U.S.$10,420,0002,343
Commercial banks and other depository institutions in U.S.$7,586,000630
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,732,0003,167
Demand deposits$16,296,0003,172
Nontransaction accounts$98,571,0002,741
Money market deposit accounts (MMDAs)$12,784,0003,537
Other savings deposits (excluding MMDAs)$18,254,0002,186
Total time deposits$67,533,0002,436
Total time and savings deposits$114,007,0003,234
Noninterest-bearing deposits$16,296,0003,501
Interest-bearing deposits$114,007,0003,232
Retail deposits$112,799,0003,206
Estimated insured deposits$99,708,0003,384
IRAs and Keogh plan accounts$13,589,0001,739
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$131,232,0003,306
Deposits held in domestic offices$131,232,0003,303
Individuals, partnerships, and corporations$117,781,0003,353
U.S. Government$04,647
States and political subdivisions in the U.S.$7,935,0002,779
Commercial banks and other depository institutions in U.S.$5,516,000776
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,951,0002,884
Demand deposits$17,710,0002,901
Nontransaction accounts$97,281,0002,790
Money market deposit accounts (MMDAs)$12,372,0003,607
Other savings deposits (excluding MMDAs)$17,826,0002,237
Total time deposits$67,084,0002,460
Total time and savings deposits$113,522,0003,244
Noninterest-bearing deposits$17,710,0003,229
Interest-bearing deposits$113,522,0003,241
Retail deposits$113,345,0003,185
Estimated insured deposits$99,689,0003,401
IRAs and Keogh plan accounts$13,566,0001,758
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$129,578,0003,324
Deposits held in domestic offices$129,578,0003,320
Individuals, partnerships, and corporations$116,618,0003,386
U.S. Government$04,820
States and political subdivisions in the U.S.$7,966,0002,785
Commercial banks and other depository institutions in U.S.$4,994,000795
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,471,0002,755
Demand deposits$17,139,0002,931
Nontransaction accounts$94,107,0002,844
Money market deposit accounts (MMDAs)$12,837,0003,461
Other savings deposits (excluding MMDAs)$17,615,0002,230
Total time deposits$63,655,0002,603
Total time and savings deposits$112,439,0003,267
Noninterest-bearing deposits$17,180,0003,247
Interest-bearing deposits$112,398,0003,262
Retail deposits$113,174,0003,158
Estimated insured deposits$97,225,0003,480
IRAs and Keogh plan accounts$12,987,0001,828
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$126,291,0003,369
Deposits held in domestic offices$126,291,0003,365
Individuals, partnerships, and corporations$118,814,0003,290
U.S. Government$04,819
States and political subdivisions in the U.S.$7,477,0002,938
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$34,197,0002,749
Demand deposits$15,911,0003,016
Nontransaction accounts$92,094,0002,885
Money market deposit accounts (MMDAs)$10,451,0003,847
Other savings deposits (excluding MMDAs)$17,565,0002,176
Total time deposits$64,078,0002,585
Total time and savings deposits$110,380,0003,296
Noninterest-bearing deposits$15,911,0003,317
Interest-bearing deposits$110,380,0003,297
Retail deposits$109,370,0003,224
Estimated insured deposits$118,449,0002,903
IRAs and Keogh plan accounts$12,586,0001,867
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$121,246,0003,445
Deposits held in domestic offices$121,246,0003,442
Individuals, partnerships, and corporations$109,741,0003,455
U.S. Government$04,995
States and political subdivisions in the U.S.$11,505,0002,033
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$36,246,0002,569
Demand deposits$20,113,0002,423
Nontransaction accounts$85,000,0003,024
Money market deposit accounts (MMDAs)$9,927,0003,891
Other savings deposits (excluding MMDAs)$15,076,0002,348
Total time deposits$59,997,0002,731
Total time and savings deposits$101,133,0003,500
Noninterest-bearing deposits$20,113,0002,716
Interest-bearing deposits$101,133,0003,504
Retail deposits$108,666,0003,209
Estimated insured deposits$112,226,0003,005
IRAs and Keogh plan accounts$11,875,0001,915
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$100,534,0003,919
Deposits held in domestic offices$100,534,0003,913
Individuals, partnerships, and corporations$90,408,0003,964
U.S. Government$05,263
States and political subdivisions in the U.S.$10,127,0002,144
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$28,291,0003,180
Demand deposits$15,037,0003,055
Nontransaction accounts$72,244,0003,385
Money market deposit accounts (MMDAs)$5,983,0004,732
Other savings deposits (excluding MMDAs)$13,362,0002,372
Total time deposits$52,899,0003,081
Total time and savings deposits$85,498,0003,889
Noninterest-bearing deposits$15,037,0003,318
Interest-bearing deposits$85,497,0003,897
Retail deposits$86,248,0003,798
Estimated insured deposits$85,847,0003,744
IRAs and Keogh plan accounts$8,296,0002,586
Brokered deposits$1,483,0001,205
Fully insured brokered deposits$1,483,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$83,107,0004,420
Deposits held in domestic offices$83,107,0004,416
Individuals, partnerships, and corporations$79,011,0004,273
U.S. Government$05,369
States and political subdivisions in the U.S.$3,996,0004,205
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,858,0003,619
Demand deposits$13,046,0003,323
Nontransaction accounts$60,249,0003,793
Money market deposit accounts (MMDAs)$5,247,0004,723
Other savings deposits (excluding MMDAs)$12,856,0002,275
Total time deposits$42,146,0003,735
Total time and savings deposits$70,061,0004,450
Noninterest-bearing deposits$13,046,0003,562
Interest-bearing deposits$70,061,0004,492
Retail deposits$76,389,0004,073
Estimated insured deposits$76,663,0004,037
IRAs and Keogh plan accounts$7,748,0002,684
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$87,137,0004,232
Deposits held in domestic offices$87,137,0004,227
Individuals, partnerships, and corporations$78,828,0004,279
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$8,114,0002,388
Commercial banks and other depository institutions in U.S.$194,0002,115
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,301,0003,486
Demand deposits$12,928,0003,301
Nontransaction accounts$62,836,0003,614
Money market deposit accounts (MMDAs)$5,989,0004,523
Other savings deposits (excluding MMDAs)$14,418,0002,232
Total time deposits$42,429,0003,577
Total time and savings deposits$74,209,0004,216
Noninterest-bearing deposits$12,928,0003,509
Interest-bearing deposits$74,209,0004,241
Retail deposits$78,402,0004,019
Estimated insured deposits$77,529,0004,012
IRAs and Keogh plan accounts$7,117,0002,971
Brokered deposits$195,0001,340
Fully insured brokered deposits$195,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$83,644,0004,370
Deposits held in domestic offices$83,644,0004,364
Individuals, partnerships, and corporations$76,657,0004,382
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$5,990,0002,917
Commercial banks and other depository institutions in U.S.$992,0001,102
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,137,0003,604
Demand deposits$12,645,0003,473
Nontransaction accounts$59,507,0003,751
Money market deposit accounts (MMDAs)$5,987,0004,393
Other savings deposits (excluding MMDAs)$13,940,0002,309
Total time deposits$39,580,0003,799
Total time and savings deposits$70,999,0004,363
Noninterest-bearing deposits$12,645,0003,681
Interest-bearing deposits$70,999,0004,402
Retail deposits$77,435,0004,106
Estimated insured deposits$75,364,0004,143
IRAs and Keogh plan accounts$6,402,0003,303
Brokered deposits$1,178,000893
Fully insured brokered deposits$1,178,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$77,624,0004,634
Deposits held in domestic offices$77,624,0004,626
Individuals, partnerships, and corporations$69,410,0004,727
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$6,744,0002,684
Commercial banks and other depository institutions in U.S.$1,460,000912
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,658,0004,020
Demand deposits$10,911,0003,804
Nontransaction accounts$56,966,0003,841
Money market deposit accounts (MMDAs)$5,708,0004,479
Other savings deposits (excluding MMDAs)$13,316,0002,410
Total time deposits$37,942,0003,935
Total time and savings deposits$66,713,0004,571
Noninterest-bearing deposits$10,911,0004,029
Interest-bearing deposits$66,713,0004,618
Retail deposits$71,179,0004,410
Estimated insured deposits$71,633,0004,352
IRAs and Keogh plan accounts$6,539,0003,389
Brokered deposits$1,370,000852
Fully insured brokered deposits$1,270,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$69,834,0005,201
Deposits held in domestic offices$69,834,0005,191
Individuals, partnerships, and corporations$64,358,0005,153
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$5,450,0003,208
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$17,984,0004,603
Demand deposits$8,909,0004,591
Nontransaction accounts$51,850,0004,225
Money market deposit accounts (MMDAs)$5,341,0004,805
Other savings deposits (excluding MMDAs)$11,953,0002,793
Total time deposits$34,556,0004,286
Total time and savings deposits$60,925,0005,061
Noninterest-bearing deposits$8,909,0004,834
Interest-bearing deposits$60,925,0005,118
Retail deposits$63,837,0005,006
Estimated insured deposits$64,243,0004,963
IRAs and Keogh plan accounts$6,184,0003,744
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$66,080,0005,513
Deposits held in domestic offices$66,080,0005,503
Individuals, partnerships, and corporations$61,341,0005,435
U.S. Government$37,0004,758
States and political subdivisions in the U.S.$4,702,0003,486
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$17,922,0004,687
Demand deposits$9,138,0004,534
Nontransaction accounts$48,158,0004,513
Money market deposit accounts (MMDAs)$5,429,0004,887
Other savings deposits (excluding MMDAs)$11,503,0002,994
Total time deposits$31,226,0004,608
Total time and savings deposits$56,942,0005,446
Noninterest-bearing deposits$9,138,0004,768
Interest-bearing deposits$56,942,0005,508
Retail deposits$61,899,0005,248
Estimated insured deposits$61,381,0005,278
IRAs and Keogh plan accounts$5,000,0004,496
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$62,808,0005,716
Deposits held in domestic offices$62,808,0005,709
Individuals, partnerships, and corporations$59,893,0005,565
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$2,792,0004,981
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,192,0005,494
Demand deposits$8,599,0004,780
Nontransaction accounts$47,616,0004,418
Money market deposit accounts (MMDAs)$5,821,0005,116
Other savings deposits (excluding MMDAs)$11,859,0003,243
Total time deposits$29,936,0004,401
Total time and savings deposits$54,209,0005,646
Noninterest-bearing deposits$8,599,0005,012
Interest-bearing deposits$54,209,0005,704
Retail deposits$58,677,0005,545
Estimated insured deposits$59,592,0005,417
IRAs and Keogh plan accounts$4,444,0004,850
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$62,795,0005,905
Deposits held in domestic offices$62,795,0005,896
Individuals, partnerships, and corporations$59,112,0005,775
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$3,368,0004,302
Commercial banks and other depository institutions in U.S.$297,0002,487
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,981,0005,342
Demand deposits$8,289,0004,876
Nontransaction accounts$46,814,0004,556
Money market deposit accounts (MMDAs)$6,996,0004,958
Other savings deposits (excluding MMDAs)$10,987,0003,656
Total time deposits$28,831,0004,435
Total time and savings deposits$54,506,0005,771
Noninterest-bearing deposits$8,289,0005,139
Interest-bearing deposits$54,506,0005,898
Retail deposits$59,705,0005,682
Estimated insured deposits$58,720,0005,673
IRAs and Keogh plan accounts$4,455,0005,086
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$59,449,0006,304
Deposits held in domestic offices$59,449,0006,294
Individuals, partnerships, and corporations$56,618,0006,256
U.S. Government$26,0006,269
States and political subdivisions in the U.S.$2,805,0004,757
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,972,0005,819
Demand deposits$7,569,0005,092
Nontransaction accounts$45,477,0004,703
Money market deposit accounts (MMDAs)$6,499,0005,316
Other savings deposits (excluding MMDAs)$10,353,0003,610
Total time deposits$28,625,0004,673
Total time and savings deposits$51,880,0006,288
Noninterest-bearing deposits$7,569,0005,449
Interest-bearing deposits$51,880,0006,279
Retail deposits$56,952,0006,046
Estimated insured deposits$56,627,0006,011
IRAs and Keogh plan accounts$4,179,0005,626
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA