The Farmers Bank of Willards, Total Deposits

2023-12-31Rank
Total deposits$436,521,0001,724
Deposits held in domestic offices$436,521,0001,723
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$170,884,0001,557
Demand deposits$134,084,0001,322
Nontransaction accounts$265,637,0001,650
Money market deposit accounts (MMDAs)$67,777,0001,659
Other savings deposits (excluding MMDAs)$73,770,0001,188
Total time deposits$124,090,0001,579
Total time and savings deposits$302,437,0001,760
Noninterest-bearing deposits$134,084,0001,279
Interest-bearing deposits$302,437,0001,818
Retail deposits$407,890,0001,617
Estimated insured deposits$382,272,0001,464
IRAs and Keogh plan accounts$28,045,000611
Brokered deposits$10,257,0001,359
Fully insured brokered deposits$10,257,0001,195
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$449,397,0001,685
Deposits held in domestic offices$449,397,0001,683
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$184,102,0001,468
Demand deposits$147,785,0001,234
Nontransaction accounts$265,295,0001,624
Money market deposit accounts (MMDAs)$67,324,0001,674
Other savings deposits (excluding MMDAs)$76,812,0001,188
Total time deposits$121,159,0001,536
Total time and savings deposits$301,612,0001,737
Noninterest-bearing deposits$147,785,0001,216
Interest-bearing deposits$301,612,0001,797
Retail deposits$423,870,0001,572
Estimated insured deposits$389,448,0001,427
IRAs and Keogh plan accounts$01,133
Brokered deposits$8,855,0001,409
Fully insured brokered deposits$8,855,0001,219
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$453,030,0001,666
Deposits held in domestic offices$453,030,0001,664
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$185,779,0001,454
Demand deposits$149,557,0001,219
Nontransaction accounts$267,251,0001,596
Money market deposit accounts (MMDAs)$73,381,0001,579
Other savings deposits (excluding MMDAs)$81,145,0001,180
Total time deposits$112,725,0001,540
Total time and savings deposits$303,473,0001,706
Noninterest-bearing deposits$149,557,0001,215
Interest-bearing deposits$303,473,0001,770
Retail deposits$430,049,0001,555
Estimated insured deposits$388,409,0001,424
IRAs and Keogh plan accounts$29,509,000577
Brokered deposits$7,819,0001,343
Fully insured brokered deposits$7,819,0001,161
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$451,855,0001,678
Deposits held in domestic offices$451,855,0001,676
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$188,659,0001,495
Demand deposits$150,220,0001,253
Nontransaction accounts$263,196,0001,616
Money market deposit accounts (MMDAs)$71,029,0001,674
Other savings deposits (excluding MMDAs)$83,778,0001,215
Total time deposits$108,389,0001,504
Total time and savings deposits$301,635,0001,737
Noninterest-bearing deposits$150,220,0001,260
Interest-bearing deposits$301,635,0001,798
Retail deposits$435,683,0001,581
Estimated insured deposits$389,279,0001,424
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,170,0001,596
Fully insured brokered deposits$2,170,0001,365
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$448,872,0001,700
Deposits held in domestic offices$448,872,0001,698
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,127,0001,536
Demand deposits$152,913,0001,275
Nontransaction accounts$258,745,0001,619
Money market deposit accounts (MMDAs)$61,694,0001,866
Other savings deposits (excluding MMDAs)$86,276,0001,229
Total time deposits$110,775,0001,295
Total time and savings deposits$295,959,0001,761
Noninterest-bearing deposits$152,913,0001,310
Interest-bearing deposits$295,959,0001,814
Retail deposits$432,062,0001,618
Estimated insured deposits$387,612,0001,399
IRAs and Keogh plan accounts$31,112,000559
Brokered deposits$1,988,0001,509
Fully insured brokered deposits$1,988,0001,287
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$474,130,0001,640
Deposits held in domestic offices$474,130,0001,638
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$209,520,0001,430
Demand deposits$164,001,0001,224
Nontransaction accounts$264,610,0001,601
Money market deposit accounts (MMDAs)$65,600,0001,857
Other savings deposits (excluding MMDAs)$85,162,0001,282
Total time deposits$113,848,0001,165
Total time and savings deposits$310,129,0001,695
Noninterest-bearing deposits$164,001,0001,276
Interest-bearing deposits$310,129,0001,753
Retail deposits$457,453,0001,577
Estimated insured deposits$397,292,0001,371
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,980,0001,392
Fully insured brokered deposits$1,980,0001,187
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$472,263,0001,653
Deposits held in domestic offices$472,263,0001,653
Individuals, partnerships, and corporations$466,314,0001,504
U.S. Government$0821
States and political subdivisions in the U.S.$5,536,0003,537
Commercial banks and other depository institutions in U.S.$413,0001,696
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,402,0001,425
Demand deposits$163,558,0001,215
Nontransaction accounts$263,861,0001,621
Money market deposit accounts (MMDAs)$63,455,0001,925
Other savings deposits (excluding MMDAs)$80,910,0001,359
Total time deposits$119,496,0001,110
Total time and savings deposits$308,705,0001,717
Noninterest-bearing deposits$163,558,0001,278
Interest-bearing deposits$308,705,0001,776
Retail deposits$454,535,0001,603
Estimated insured deposits$403,605,0001,349
IRAs and Keogh plan accounts$31,586,000574
Brokered deposits$1,973,0001,290
Fully insured brokered deposits$1,973,0001,103
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$461,748,0001,678
Deposits held in domestic offices$461,748,0001,678
Individuals, partnerships, and corporations$456,631,0001,547
U.S. Government$2,000606
States and political subdivisions in the U.S.$4,452,0003,676
Commercial banks and other depository institutions in U.S.$663,0001,507
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,680,0001,424
Demand deposits$162,376,0001,209
Nontransaction accounts$256,068,0001,680
Money market deposit accounts (MMDAs)$58,143,0002,010
Other savings deposits (excluding MMDAs)$78,639,0001,385
Total time deposits$119,286,0001,139
Total time and savings deposits$299,372,0001,775
Noninterest-bearing deposits$162,376,0001,283
Interest-bearing deposits$299,372,0001,813
Retail deposits$444,236,0001,635
Estimated insured deposits$397,509,0001,372
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,792,0001,282
Fully insured brokered deposits$1,792,0001,096
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$433,175,0001,735
Deposits held in domestic offices$433,175,0001,735
Individuals, partnerships, and corporations$428,106,0001,616
U.S. Government$0909
States and political subdivisions in the U.S.$4,380,0003,722
Commercial banks and other depository institutions in U.S.$689,0001,505
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,216,0001,507
Demand deposits$152,778,0001,234
Nontransaction accounts$244,959,0001,730
Money market deposit accounts (MMDAs)$50,905,0002,137
Other savings deposits (excluding MMDAs)$74,965,0001,399
Total time deposits$119,089,0001,172
Total time and savings deposits$280,397,0001,849
Noninterest-bearing deposits$152,778,0001,334
Interest-bearing deposits$280,397,0001,884
Retail deposits$415,702,0001,697
Estimated insured deposits$369,743,0001,469
IRAs and Keogh plan accounts$32,004,000585
Brokered deposits$1,003,0001,369
Fully insured brokered deposits$1,003,0001,175
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$423,438,0001,765
Deposits held in domestic offices$423,438,0001,765
Individuals, partnerships, and corporations$418,256,0001,642
U.S. Government$0842
States and political subdivisions in the U.S.$4,493,0003,740
Commercial banks and other depository institutions in U.S.$689,0001,541
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,123,0001,424
Demand deposits$152,245,0001,189
Nontransaction accounts$234,315,0001,802
Money market deposit accounts (MMDAs)$44,874,0002,266
Other savings deposits (excluding MMDAs)$69,336,0001,472
Total time deposits$120,105,0001,208
Total time and savings deposits$271,193,0001,908
Noninterest-bearing deposits$152,245,0001,312
Interest-bearing deposits$271,193,0001,923
Retail deposits$405,927,0001,722
Estimated insured deposits$365,334,0001,497
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,176,0001,437
Fully insured brokered deposits$1,176,0001,237
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$411,874,0001,773
Deposits held in domestic offices$411,874,0001,773
Individuals, partnerships, and corporations$407,909,0001,654
U.S. Government$2,000625
States and political subdivisions in the U.S.$3,275,0003,943
Commercial banks and other depository institutions in U.S.$688,0001,574
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,128,0001,469
Demand deposits$140,825,0001,212
Nontransaction accounts$235,746,0001,796
Money market deposit accounts (MMDAs)$42,999,0002,290
Other savings deposits (excluding MMDAs)$67,862,0001,486
Total time deposits$124,885,0001,194
Total time and savings deposits$271,049,0001,888
Noninterest-bearing deposits$140,825,0001,363
Interest-bearing deposits$271,049,0001,918
Retail deposits$391,308,0001,743
Estimated insured deposits$363,121,0001,499
IRAs and Keogh plan accounts$32,892,000603
Brokered deposits$1,284,0001,439
Fully insured brokered deposits$1,284,0001,259
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$385,370,0001,849
Deposits held in domestic offices$385,370,0001,849
Individuals, partnerships, and corporations$380,799,0001,714
U.S. Government$5,000519
States and political subdivisions in the U.S.$3,878,0003,856
Commercial banks and other depository institutions in U.S.$688,0001,586
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,134,0001,559
Demand deposits$126,593,0001,253
Nontransaction accounts$226,236,0001,828
Money market deposit accounts (MMDAs)$37,184,0002,412
Other savings deposits (excluding MMDAs)$64,819,0001,501
Total time deposits$124,233,0001,237
Total time and savings deposits$258,777,0001,949
Noninterest-bearing deposits$126,593,0001,452
Interest-bearing deposits$258,777,0001,962
Retail deposits$364,932,0001,806
Estimated insured deposits$344,018,0001,569
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,580,0001,479
Fully insured brokered deposits$1,580,0001,277
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$367,738,0001,831
Deposits held in domestic offices$367,738,0001,831
Individuals, partnerships, and corporations$363,518,0001,694
U.S. Government$0909
States and political subdivisions in the U.S.$3,338,0003,937
Commercial banks and other depository institutions in U.S.$882,0001,520
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,449,0001,504
Demand deposits$114,512,0001,223
Nontransaction accounts$222,289,0001,821
Money market deposit accounts (MMDAs)$36,148,0002,383
Other savings deposits (excluding MMDAs)$59,303,0001,537
Total time deposits$126,838,0001,235
Total time and savings deposits$253,226,0001,922
Noninterest-bearing deposits$114,511,0001,453
Interest-bearing deposits$253,227,0001,937
Retail deposits$346,345,0001,796
Estimated insured deposits$330,917,0001,543
IRAs and Keogh plan accounts$32,511,000611
Brokered deposits$1,675,0001,511
Fully insured brokered deposits$1,675,0001,310
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$366,975,0001,790
Deposits held in domestic offices$366,975,0001,790
Individuals, partnerships, and corporations$361,251,0001,675
U.S. Government$0867
States and political subdivisions in the U.S.$4,594,0003,730
Commercial banks and other depository institutions in U.S.$1,131,0001,396
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,427,0001,364
Demand deposits$120,965,0001,068
Nontransaction accounts$219,549,0001,826
Money market deposit accounts (MMDAs)$34,065,0002,388
Other savings deposits (excluding MMDAs)$55,319,0001,567
Total time deposits$130,166,0001,246
Total time and savings deposits$246,011,0001,921
Noninterest-bearing deposits$120,964,0001,346
Interest-bearing deposits$246,011,0001,939
Retail deposits$342,691,0001,768
Estimated insured deposits$328,728,0001,529
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,872,0001,315
Fully insured brokered deposits$4,872,0001,139
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$354,470,0001,831
Deposits held in domestic offices$354,470,0001,831
Individuals, partnerships, and corporations$348,123,0001,699
U.S. Government$1,000713
States and political subdivisions in the U.S.$5,214,0003,668
Commercial banks and other depository institutions in U.S.$1,132,0001,442
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,531,0001,413
Demand deposits$113,659,0001,098
Nontransaction accounts$216,939,0001,847
Money market deposit accounts (MMDAs)$32,610,0002,393
Other savings deposits (excluding MMDAs)$52,522,0001,605
Total time deposits$131,807,0001,269
Total time and savings deposits$240,811,0001,951
Noninterest-bearing deposits$113,659,0001,397
Interest-bearing deposits$240,811,0001,955
Retail deposits$328,571,0001,807
Estimated insured deposits$321,354,0001,558
IRAs and Keogh plan accounts$32,710,000603
Brokered deposits$5,973,0001,270
Fully insured brokered deposits$5,973,0001,124
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$311,466,0001,875
Deposits held in domestic offices$311,466,0001,875
Individuals, partnerships, and corporations$307,605,0001,719
U.S. Government$2,000639
States and political subdivisions in the U.S.$2,684,0004,100
Commercial banks and other depository institutions in U.S.$1,175,0001,504
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,382,0001,477
Demand deposits$81,616,0001,152
Nontransaction accounts$205,084,0001,876
Money market deposit accounts (MMDAs)$27,929,0002,483
Other savings deposits (excluding MMDAs)$46,095,0001,664
Total time deposits$131,060,0001,301
Total time and savings deposits$229,850,0001,966
Noninterest-bearing deposits$81,616,0001,468
Interest-bearing deposits$229,850,0001,955
Retail deposits$288,542,0001,830
Estimated insured deposits$287,832,0001,599
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,907,0001,539
Fully insured brokered deposits$2,907,0001,340
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$298,118,0001,928
Deposits held in domestic offices$298,118,0001,928
Individuals, partnerships, and corporations$294,507,0001,764
U.S. Government$1,000879
States and political subdivisions in the U.S.$2,782,0004,122
Commercial banks and other depository institutions in U.S.$828,0001,582
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,773,0001,590
Demand deposits$78,253,0001,214
Nontransaction accounts$199,345,0001,905
Money market deposit accounts (MMDAs)$27,068,0002,502
Other savings deposits (excluding MMDAs)$43,462,0001,708
Total time deposits$128,815,0001,338
Total time and savings deposits$219,865,0002,024
Noninterest-bearing deposits$78,253,0001,524
Interest-bearing deposits$219,865,0002,001
Retail deposits$277,885,0001,867
Estimated insured deposits$276,118,0001,639
IRAs and Keogh plan accounts$32,921,000589
Brokered deposits$2,907,0001,600
Fully insured brokered deposits$2,907,0001,392
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$304,215,0001,895
Deposits held in domestic offices$304,215,0001,895
Individuals, partnerships, and corporations$300,720,0001,740
U.S. Government$1,000794
States and political subdivisions in the U.S.$2,755,0004,162
Commercial banks and other depository institutions in U.S.$739,0001,591
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,555,0001,551
Demand deposits$81,039,0001,145
Nontransaction accounts$205,660,0001,884
Money market deposit accounts (MMDAs)$27,542,0002,502
Other savings deposits (excluding MMDAs)$43,118,0001,718
Total time deposits$135,000,0001,282
Total time and savings deposits$223,176,0001,998
Noninterest-bearing deposits$81,039,0001,490
Interest-bearing deposits$223,176,0001,969
Retail deposits$277,752,0001,866
Estimated insured deposits$279,364,0001,631
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,941,0001,285
Fully insured brokered deposits$7,941,0001,112
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$307,735,0001,882
Deposits held in domestic offices$307,735,0001,882
Individuals, partnerships, and corporations$303,933,0001,721
U.S. Government$0960
States and political subdivisions in the U.S.$2,723,0004,199
Commercial banks and other depository institutions in U.S.$1,079,0001,507
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,813,0001,531
Demand deposits$80,545,0001,112
Nontransaction accounts$209,922,0001,859
Money market deposit accounts (MMDAs)$26,216,0002,567
Other savings deposits (excluding MMDAs)$43,923,0001,704
Total time deposits$139,783,0001,231
Total time and savings deposits$227,190,0001,973
Noninterest-bearing deposits$80,545,0001,469
Interest-bearing deposits$227,190,0001,949
Retail deposits$280,037,0001,846
Estimated insured deposits$283,843,0001,607
IRAs and Keogh plan accounts$34,062,000586
Brokered deposits$7,941,0001,314
Fully insured brokered deposits$7,941,0001,153
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$306,129,0001,901
Deposits held in domestic offices$306,129,0001,901
Individuals, partnerships, and corporations$302,273,0001,730
U.S. Government$1,000808
States and political subdivisions in the U.S.$2,746,0004,234
Commercial banks and other depository institutions in U.S.$1,109,0001,480
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,593,0001,636
Demand deposits$74,792,0001,198
Nontransaction accounts$212,536,0001,858
Money market deposit accounts (MMDAs)$30,828,0002,420
Other savings deposits (excluding MMDAs)$43,129,0001,757
Total time deposits$138,579,0001,243
Total time and savings deposits$231,337,0001,972
Noninterest-bearing deposits$74,792,0001,548
Interest-bearing deposits$231,337,0001,931
Retail deposits$279,628,0001,863
Estimated insured deposits$286,968,0001,589
IRAs and Keogh plan accounts$34,894,000573
Brokered deposits$7,941,0001,370
Fully insured brokered deposits$7,941,0001,198
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$300,165,0001,907
Deposits held in domestic offices$300,165,0001,907
Individuals, partnerships, and corporations$296,409,0001,747
U.S. Government$01,108
States and political subdivisions in the U.S.$2,920,0004,219
Commercial banks and other depository institutions in U.S.$836,0001,559
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,174,0001,773
Demand deposits$73,157,0001,246
Nontransaction accounts$211,991,0001,837
Money market deposit accounts (MMDAs)$31,667,0002,389
Other savings deposits (excluding MMDAs)$40,465,0001,805
Total time deposits$139,859,0001,193
Total time and savings deposits$227,008,0001,983
Noninterest-bearing deposits$73,157,0001,601
Interest-bearing deposits$227,008,0001,947
Retail deposits$274,724,0001,870
Estimated insured deposits$280,898,0001,598
IRAs and Keogh plan accounts$35,683,000553
Brokered deposits$7,924,0001,358
Fully insured brokered deposits$7,924,0001,189
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$308,179,0001,872
Deposits held in domestic offices$308,179,0001,872
Individuals, partnerships, and corporations$303,096,0001,713
U.S. Government$1,000806
States and political subdivisions in the U.S.$4,001,0004,014
Commercial banks and other depository institutions in U.S.$1,081,0001,487
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,175,0001,536
Demand deposits$78,277,0001,146
Nontransaction accounts$211,004,0001,856
Money market deposit accounts (MMDAs)$28,245,0002,556
Other savings deposits (excluding MMDAs)$41,020,0001,804
Total time deposits$141,739,0001,169
Total time and savings deposits$229,902,0001,970
Noninterest-bearing deposits$78,277,0001,517
Interest-bearing deposits$229,902,0001,922
Retail deposits$274,882,0001,868
Estimated insured deposits$278,513,0001,609
IRAs and Keogh plan accounts$36,583,000553
Brokered deposits$7,941,0001,362
Fully insured brokered deposits$7,941,0001,199
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$304,631,0001,892
Deposits held in domestic offices$304,631,0001,892
Individuals, partnerships, and corporations$300,643,0001,725
U.S. Government$01,101
States and political subdivisions in the U.S.$2,612,0004,353
Commercial banks and other depository institutions in U.S.$1,376,0001,403
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,916,0001,758
Demand deposits$74,221,0001,225
Nontransaction accounts$215,715,0001,821
Money market deposit accounts (MMDAs)$33,262,0002,362
Other savings deposits (excluding MMDAs)$41,507,0001,793
Total time deposits$140,946,0001,152
Total time and savings deposits$230,410,0001,956
Noninterest-bearing deposits$74,221,0001,583
Interest-bearing deposits$230,410,0001,913
Retail deposits$283,395,0001,834
Estimated insured deposits$282,040,0001,596
IRAs and Keogh plan accounts$37,678,000542
Brokered deposits$7,941,0001,338
Fully insured brokered deposits$7,941,0001,188
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$285,841,0001,988
Deposits held in domestic offices$285,841,0001,988
Individuals, partnerships, and corporations$281,887,0001,824
U.S. Government$2,000799
States and political subdivisions in the U.S.$2,699,0004,359
Commercial banks and other depository institutions in U.S.$1,253,0001,363
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,793,0001,846
Demand deposits$71,008,0001,271
Nontransaction accounts$200,048,0001,908
Money market deposit accounts (MMDAs)$25,760,0002,742
Other savings deposits (excluding MMDAs)$40,145,0001,853
Total time deposits$134,143,0001,200
Total time and savings deposits$214,833,0002,060
Noninterest-bearing deposits$71,008,0001,632
Interest-bearing deposits$214,833,0002,031
Retail deposits$271,983,0001,891
Estimated insured deposits$268,738,0001,667
IRAs and Keogh plan accounts$38,170,000539
Brokered deposits$155,0002,487
Fully insured brokered deposits$155,0002,308
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$281,328,0002,019
Deposits held in domestic offices$281,328,0002,019
Individuals, partnerships, and corporations$277,680,0001,843
U.S. Government$01,191
States and political subdivisions in the U.S.$2,724,0004,390
Commercial banks and other depository institutions in U.S.$924,0001,477
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,648,0001,920
Demand deposits$69,225,0001,316
Nontransaction accounts$197,680,0001,928
Money market deposit accounts (MMDAs)$25,343,0002,766
Other savings deposits (excluding MMDAs)$38,302,0001,897
Total time deposits$134,035,0001,210
Total time and savings deposits$212,103,0002,086
Noninterest-bearing deposits$69,225,0001,685
Interest-bearing deposits$212,103,0002,064
Retail deposits$268,165,0001,926
Estimated insured deposits$265,435,0001,682
IRAs and Keogh plan accounts$38,908,000532
Brokered deposits$155,0002,486
Fully insured brokered deposits$155,0002,297
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$281,542,0002,017
Deposits held in domestic offices$281,542,0002,017
Individuals, partnerships, and corporations$277,523,0001,856
U.S. Government$01,147
States and political subdivisions in the U.S.$2,539,0004,458
Commercial banks and other depository institutions in U.S.$1,480,0001,341
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,622,0001,914
Demand deposits$69,001,0001,292
Nontransaction accounts$199,920,0001,934
Money market deposit accounts (MMDAs)$24,428,0002,850
Other savings deposits (excluding MMDAs)$38,797,0001,888
Total time deposits$136,695,0001,203
Total time and savings deposits$212,541,0002,089
Noninterest-bearing deposits$69,001,0001,672
Interest-bearing deposits$212,541,0002,067
Retail deposits$266,413,0001,936
Estimated insured deposits$264,517,0001,691
IRAs and Keogh plan accounts$38,930,000540
Brokered deposits$155,0002,497
Fully insured brokered deposits$155,0002,308
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$281,584,0002,020
Deposits held in domestic offices$281,584,0002,020
Individuals, partnerships, and corporations$277,265,0001,840
U.S. Government$1,000946
States and political subdivisions in the U.S.$2,586,0004,485
Commercial banks and other depository institutions in U.S.$1,732,0001,299
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,859,0001,972
Demand deposits$67,795,0001,313
Nontransaction accounts$201,725,0001,923
Money market deposit accounts (MMDAs)$24,650,0002,849
Other savings deposits (excluding MMDAs)$39,145,0001,897
Total time deposits$137,930,0001,201
Total time and savings deposits$213,789,0002,084
Noninterest-bearing deposits$67,795,0001,684
Interest-bearing deposits$213,789,0002,043
Retail deposits$267,246,0001,925
Estimated insured deposits$265,804,0001,694
IRAs and Keogh plan accounts$39,285,000542
Brokered deposits$155,0002,494
Fully insured brokered deposits$155,0002,298
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$274,513,0002,075
Deposits held in domestic offices$274,513,0002,075
Individuals, partnerships, and corporations$270,676,0001,887
U.S. Government$1,000968
States and political subdivisions in the U.S.$2,396,0004,573
Commercial banks and other depository institutions in U.S.$1,440,0001,371
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,711,0002,037
Demand deposits$64,170,0001,385
Nontransaction accounts$196,802,0001,958
Money market deposit accounts (MMDAs)$24,785,0002,880
Other savings deposits (excluding MMDAs)$36,842,0001,981
Total time deposits$135,175,0001,220
Total time and savings deposits$210,343,0002,118
Noninterest-bearing deposits$64,170,0001,760
Interest-bearing deposits$210,343,0002,083
Retail deposits$259,875,0001,987
Estimated insured deposits$257,843,0001,750
IRAs and Keogh plan accounts$39,214,000541
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$266,853,0002,102
Deposits held in domestic offices$266,853,0002,102
Individuals, partnerships, and corporations$262,666,0001,914
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$3,307,0004,358
Commercial banks and other depository institutions in U.S.$879,0001,590
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,598,0001,926
Demand deposits$62,317,0001,410
Nontransaction accounts$186,255,0002,010
Money market deposit accounts (MMDAs)$24,317,0002,907
Other savings deposits (excluding MMDAs)$35,277,0002,004
Total time deposits$126,661,0001,286
Total time and savings deposits$204,536,0002,155
Noninterest-bearing deposits$62,317,0001,799
Interest-bearing deposits$204,536,0002,129
Retail deposits$254,415,0001,998
Estimated insured deposits$247,697,0001,790
IRAs and Keogh plan accounts$38,667,000553
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$263,574,0002,119
Deposits held in domestic offices$263,574,0002,119
Individuals, partnerships, and corporations$259,717,0001,933
U.S. Government$2,000883
States and political subdivisions in the U.S.$3,162,0004,418
Commercial banks and other depository institutions in U.S.$693,0001,695
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,376,0001,938
Demand deposits$63,412,0001,351
Nontransaction accounts$185,198,0002,027
Money market deposit accounts (MMDAs)$23,557,0002,950
Other savings deposits (excluding MMDAs)$34,437,0002,021
Total time deposits$127,204,0001,288
Total time and savings deposits$200,162,0002,177
Noninterest-bearing deposits$63,412,0001,740
Interest-bearing deposits$200,162,0002,148
Retail deposits$252,104,0001,992
Estimated insured deposits$248,749,0001,780
IRAs and Keogh plan accounts$39,254,000559
Brokered deposits$500,0002,395
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$259,838,0002,131
Deposits held in domestic offices$259,838,0002,131
Individuals, partnerships, and corporations$253,819,0001,968
U.S. Government$3,000767
States and political subdivisions in the U.S.$4,978,0004,015
Commercial banks and other depository institutions in U.S.$1,038,0001,554
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,051,0002,033
Demand deposits$58,884,0001,416
Nontransaction accounts$185,787,0002,020
Money market deposit accounts (MMDAs)$23,814,0002,937
Other savings deposits (excluding MMDAs)$33,099,0002,068
Total time deposits$128,874,0001,281
Total time and savings deposits$200,954,0002,174
Noninterest-bearing deposits$58,884,0001,802
Interest-bearing deposits$200,954,0002,141
Retail deposits$250,377,0002,011
Estimated insured deposits$245,845,0001,797
IRAs and Keogh plan accounts$39,079,000560
Brokered deposits$750,0002,362
Fully insured brokered deposits$250,0002,278
Deposits obtained via list services, yet not brokered$1,994,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$249,424,0002,213
Deposits held in domestic offices$249,424,0002,213
Individuals, partnerships, and corporations$243,312,0002,037
U.S. Government$3,000778
States and political subdivisions in the U.S.$4,957,0004,029
Commercial banks and other depository institutions in U.S.$1,152,0001,509
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,281,0002,248
Demand deposits$52,089,0001,630
Nontransaction accounts$182,143,0002,039
Money market deposit accounts (MMDAs)$23,028,0003,012
Other savings deposits (excluding MMDAs)$32,127,0002,107
Total time deposits$126,988,0001,295
Total time and savings deposits$197,335,0002,223
Noninterest-bearing deposits$52,089,0001,998
Interest-bearing deposits$197,335,0002,186
Retail deposits$241,295,0002,091
Estimated insured deposits$240,514,0001,832
IRAs and Keogh plan accounts$38,485,000566
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,990,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$245,421,0002,237
Deposits held in domestic offices$245,421,0002,237
Individuals, partnerships, and corporations$242,449,0002,028
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$2,194,0004,789
Commercial banks and other depository institutions in U.S.$777,0001,673
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,187,0002,253
Demand deposits$52,452,0001,628
Nontransaction accounts$178,234,0002,055
Money market deposit accounts (MMDAs)$21,548,0003,110
Other savings deposits (excluding MMDAs)$29,968,0002,163
Total time deposits$126,718,0001,283
Total time and savings deposits$192,969,0002,243
Noninterest-bearing deposits$52,452,0002,011
Interest-bearing deposits$192,969,0002,219
Retail deposits$237,257,0002,133
Estimated insured deposits$236,879,0001,846
IRAs and Keogh plan accounts$38,959,000558
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$244,655,0002,232
Deposits held in domestic offices$244,655,0002,232
Individuals, partnerships, and corporations$241,642,0002,034
U.S. Government$01,197
States and political subdivisions in the U.S.$2,155,0004,852
Commercial banks and other depository institutions in U.S.$858,0001,687
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,214,0002,206
Demand deposits$53,585,0001,514
Nontransaction accounts$178,441,0002,083
Money market deposit accounts (MMDAs)$21,014,0003,190
Other savings deposits (excluding MMDAs)$28,390,0002,225
Total time deposits$129,037,0001,289
Total time and savings deposits$191,070,0002,264
Noninterest-bearing deposits$53,585,0001,932
Interest-bearing deposits$191,070,0002,238
Retail deposits$236,524,0002,118
Estimated insured deposits$235,434,0001,862
IRAs and Keogh plan accounts$39,179,000562
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$236,979,0002,293
Deposits held in domestic offices$236,979,0002,292
Individuals, partnerships, and corporations$233,514,0002,093
U.S. Government$01,235
States and political subdivisions in the U.S.$2,066,0004,911
Commercial banks and other depository institutions in U.S.$1,399,0001,504
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,428,0002,402
Demand deposits$48,263,0001,682
Nontransaction accounts$176,551,0002,124
Money market deposit accounts (MMDAs)$20,969,0003,218
Other savings deposits (excluding MMDAs)$27,151,0002,304
Total time deposits$128,431,0001,319
Total time and savings deposits$188,716,0002,304
Noninterest-bearing deposits$48,263,0002,070
Interest-bearing deposits$188,716,0002,279
Retail deposits$228,510,0002,179
Estimated insured deposits$231,111,0001,902
IRAs and Keogh plan accounts$39,269,000577
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$238,699,0002,304
Deposits held in domestic offices$238,699,0002,304
Individuals, partnerships, and corporations$234,824,0002,108
U.S. Government$01,228
States and political subdivisions in the U.S.$2,153,0004,906
Commercial banks and other depository institutions in U.S.$1,722,0001,435
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,742,0002,373
Demand deposits$48,337,0001,655
Nontransaction accounts$177,957,0002,130
Money market deposit accounts (MMDAs)$21,271,0003,225
Other savings deposits (excluding MMDAs)$26,882,0002,333
Total time deposits$129,804,0001,316
Total time and savings deposits$190,362,0002,315
Noninterest-bearing deposits$48,337,0002,071
Interest-bearing deposits$190,362,0002,292
Retail deposits$229,996,0002,195
Estimated insured deposits$231,658,0001,915
IRAs and Keogh plan accounts$39,418,000572
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$237,593,0002,296
Deposits held in domestic offices$237,593,0002,295
Individuals, partnerships, and corporations$234,097,0002,108
U.S. Government$25,000528
States and political subdivisions in the U.S.$2,244,0004,924
Commercial banks and other depository institutions in U.S.$1,227,0001,583
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,736,0002,418
Demand deposits$47,851,0001,684
Nontransaction accounts$177,857,0002,133
Money market deposit accounts (MMDAs)$19,822,0003,360
Other savings deposits (excluding MMDAs)$25,446,0002,373
Total time deposits$132,589,0001,293
Total time and savings deposits$189,742,0002,318
Noninterest-bearing deposits$47,851,0002,085
Interest-bearing deposits$189,742,0002,284
Retail deposits$229,330,0002,185
Estimated insured deposits$230,335,0001,911
IRAs and Keogh plan accounts$39,547,000579
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$241,869,0002,255
Deposits held in domestic offices$241,869,0002,254
Individuals, partnerships, and corporations$237,851,0002,089
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$2,464,0004,861
Commercial banks and other depository institutions in U.S.$1,553,0001,496
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,668,0002,217
Demand deposits$51,616,0001,461
Nontransaction accounts$179,201,0002,145
Money market deposit accounts (MMDAs)$20,308,0003,379
Other savings deposits (excluding MMDAs)$24,774,0002,438
Total time deposits$134,119,0001,286
Total time and savings deposits$190,253,0002,331
Noninterest-bearing deposits$51,616,0001,898
Interest-bearing deposits$190,253,0002,285
Retail deposits$233,368,0002,156
Estimated insured deposits$233,583,0001,892
IRAs and Keogh plan accounts$40,440,000578
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$240,068,0002,266
Deposits held in domestic offices$240,068,0002,265
Individuals, partnerships, and corporations$236,356,0002,093
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$2,243,0004,993
Commercial banks and other depository institutions in U.S.$1,468,0001,531
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,198,0002,326
Demand deposits$46,606,0001,617
Nontransaction accounts$180,870,0002,133
Money market deposit accounts (MMDAs)$21,269,0003,304
Other savings deposits (excluding MMDAs)$24,624,0002,441
Total time deposits$134,977,0001,299
Total time and savings deposits$193,462,0002,305
Noninterest-bearing deposits$46,607,0002,049
Interest-bearing deposits$193,461,0002,254
Retail deposits$231,399,0002,152
Estimated insured deposits$232,157,0001,916
IRAs and Keogh plan accounts$40,700,000582
Brokered deposits$249,0002,488
Fully insured brokered deposits$249,0002,344
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$242,141,0002,260
Deposits held in domestic offices$242,141,0002,260
Individuals, partnerships, and corporations$237,874,0002,088
U.S. Government$01,317
States and political subdivisions in the U.S.$2,593,0004,888
Commercial banks and other depository institutions in U.S.$1,674,0001,457
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,511,0002,364
Demand deposits$45,277,0001,641
Nontransaction accounts$183,630,0002,127
Money market deposit accounts (MMDAs)$22,984,0003,216
Other savings deposits (excluding MMDAs)$24,925,0002,435
Total time deposits$135,721,0001,313
Total time and savings deposits$196,864,0002,301
Noninterest-bearing deposits$45,277,0002,078
Interest-bearing deposits$196,864,0002,250
Retail deposits$233,727,0002,167
Estimated insured deposits$232,792,0001,930
IRAs and Keogh plan accounts$40,504,000597
Brokered deposits$249,0002,480
Fully insured brokered deposits$249,0002,331
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$239,081,0002,275
Deposits held in domestic offices$239,081,0002,275
Individuals, partnerships, and corporations$234,630,0002,101
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$2,726,0004,865
Commercial banks and other depository institutions in U.S.$1,724,0001,463
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,355,0002,446
Demand deposits$41,938,0001,751
Nontransaction accounts$183,726,0002,121
Money market deposit accounts (MMDAs)$23,272,0003,175
Other savings deposits (excluding MMDAs)$23,835,0002,442
Total time deposits$136,619,0001,317
Total time and savings deposits$197,143,0002,283
Noninterest-bearing deposits$41,938,0002,202
Interest-bearing deposits$197,143,0002,232
Retail deposits$230,686,0002,172
Estimated insured deposits$230,316,0001,932
IRAs and Keogh plan accounts$40,817,000603
Brokered deposits$249,0002,497
Fully insured brokered deposits$249,0002,355
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$246,056,0002,202
Deposits held in domestic offices$246,056,0002,201
Individuals, partnerships, and corporations$241,587,0002,046
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$2,833,0004,834
Commercial banks and other depository institutions in U.S.$1,635,0001,469
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,104,0002,327
Demand deposits$43,445,0001,617
Nontransaction accounts$188,952,0002,088
Money market deposit accounts (MMDAs)$23,564,0003,175
Other savings deposits (excluding MMDAs)$23,927,0002,437
Total time deposits$141,461,0001,299
Total time and savings deposits$202,611,0002,232
Noninterest-bearing deposits$43,445,0002,094
Interest-bearing deposits$202,611,0002,160
Retail deposits$236,078,0002,129
Estimated insured deposits$235,803,0001,893
IRAs and Keogh plan accounts$41,751,000608
Brokered deposits$249,0002,515
Fully insured brokered deposits$249,0002,379
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$258,168,0002,114
Deposits held in domestic offices$258,168,0002,113
Individuals, partnerships, and corporations$253,705,0001,951
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$2,734,0004,898
Commercial banks and other depository institutions in U.S.$1,727,0001,473
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,531,0002,235
Demand deposits$43,604,0001,569
Nontransaction accounts$199,637,0002,023
Money market deposit accounts (MMDAs)$27,059,0002,959
Other savings deposits (excluding MMDAs)$23,697,0002,438
Total time deposits$148,881,0001,253
Total time and savings deposits$214,564,0002,131
Noninterest-bearing deposits$43,604,0002,043
Interest-bearing deposits$214,564,0002,062
Retail deposits$248,147,0002,017
Estimated insured deposits$244,155,0001,826
IRAs and Keogh plan accounts$42,030,000607
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$263,367,0002,118
Deposits held in domestic offices$263,367,0002,118
Individuals, partnerships, and corporations$257,979,0001,956
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$2,737,0004,906
Commercial banks and other depository institutions in U.S.$2,649,0001,274
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,287,0002,244
Demand deposits$44,503,0001,498
Nontransaction accounts$205,080,0002,021
Money market deposit accounts (MMDAs)$26,345,0003,032
Other savings deposits (excluding MMDAs)$24,228,0002,422
Total time deposits$154,507,0001,235
Total time and savings deposits$218,864,0002,135
Noninterest-bearing deposits$44,503,0001,996
Interest-bearing deposits$218,864,0002,062
Retail deposits$252,971,0002,018
Estimated insured deposits$251,898,0001,797
IRAs and Keogh plan accounts$42,541,000599
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$259,680,0002,119
Deposits held in domestic offices$259,680,0002,119
Individuals, partnerships, and corporations$255,029,0001,963
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$2,811,0004,881
Commercial banks and other depository institutions in U.S.$1,839,0001,467
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,932,0002,429
Demand deposits$41,352,0001,690
Nontransaction accounts$204,748,0002,012
Money market deposit accounts (MMDAs)$23,628,0003,190
Other savings deposits (excluding MMDAs)$22,884,0002,438
Total time deposits$158,237,0001,224
Total time and savings deposits$218,328,0002,145
Noninterest-bearing deposits$41,352,0002,176
Interest-bearing deposits$218,328,0002,070
Retail deposits$249,185,0002,036
Estimated insured deposits$253,687,0001,884
IRAs and Keogh plan accounts$43,253,000602
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$270,946,0002,037
Deposits held in domestic offices$270,946,0002,037
Individuals, partnerships, and corporations$266,291,0001,879
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$2,849,0004,887
Commercial banks and other depository institutions in U.S.$1,804,0001,498
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,073,0002,036
Demand deposits$42,499,0001,497
Nontransaction accounts$210,873,0001,994
Money market deposit accounts (MMDAs)$24,260,0003,142
Other savings deposits (excluding MMDAs)$21,890,0002,493
Total time deposits$164,723,0001,216
Total time and savings deposits$228,447,0002,063
Noninterest-bearing deposits$42,499,0002,018
Interest-bearing deposits$228,447,0001,982
Retail deposits$259,619,0001,933
Estimated insured deposits$260,175,0001,826
IRAs and Keogh plan accounts$44,571,000595
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$273,085,0002,013
Deposits held in domestic offices$273,085,0002,013
Individuals, partnerships, and corporations$267,952,0001,853
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$3,071,0004,815
Commercial banks and other depository institutions in U.S.$2,059,0001,442
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,534,0002,301
Demand deposits$38,776,0001,609
Nontransaction accounts$219,551,0001,941
Money market deposit accounts (MMDAs)$25,037,0003,090
Other savings deposits (excluding MMDAs)$21,484,0002,506
Total time deposits$173,030,0001,181
Total time and savings deposits$234,309,0002,026
Noninterest-bearing deposits$38,776,0002,133
Interest-bearing deposits$234,309,0001,943
Retail deposits$260,826,0001,914
Estimated insured deposits$262,498,0001,809
IRAs and Keogh plan accounts$45,249,000579
Brokered deposits$500,0002,590
Fully insured brokered deposits$500,0002,426
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$277,752,0001,982
Deposits held in domestic offices$277,752,0001,982
Individuals, partnerships, and corporations$272,126,0001,843
U.S. Government$01,579
States and political subdivisions in the U.S.$3,064,0004,844
Commercial banks and other depository institutions in U.S.$2,562,0001,337
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,951,0002,413
Demand deposits$38,177,0001,631
Nontransaction accounts$226,801,0001,906
Money market deposit accounts (MMDAs)$25,842,0003,045
Other savings deposits (excluding MMDAs)$20,951,0002,540
Total time deposits$180,008,0001,165
Total time and savings deposits$239,575,0002,000
Noninterest-bearing deposits$38,177,0002,155
Interest-bearing deposits$239,575,0001,924
Retail deposits$265,141,0001,891
Estimated insured deposits$268,765,0001,778
IRAs and Keogh plan accounts$46,351,000567
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$276,341,0001,972
Deposits held in domestic offices$276,341,0001,970
Individuals, partnerships, and corporations$270,821,0001,825
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$3,082,0004,655
Commercial banks and other depository institutions in U.S.$2,437,0001,283
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,104,0002,419
Demand deposits$36,454,0001,628
Nontransaction accounts$227,237,0001,890
Money market deposit accounts (MMDAs)$24,059,0003,148
Other savings deposits (excluding MMDAs)$20,307,0002,501
Total time deposits$182,871,0001,171
Total time and savings deposits$239,887,0001,970
Noninterest-bearing deposits$36,454,0002,151
Interest-bearing deposits$239,887,0001,900
Retail deposits$265,356,0001,848
Estimated insured deposits$267,963,0001,759
IRAs and Keogh plan accounts$46,251,000572
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$275,952,0001,980
Deposits held in domestic offices$275,952,0001,979
Individuals, partnerships, and corporations$270,732,0001,822
U.S. Government$01,652
States and political subdivisions in the U.S.$3,031,0004,664
Commercial banks and other depository institutions in U.S.$2,189,0001,361
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,101,0002,326
Demand deposits$37,837,0001,473
Nontransaction accounts$226,851,0001,904
Money market deposit accounts (MMDAs)$24,298,0003,116
Other savings deposits (excluding MMDAs)$19,564,0002,547
Total time deposits$182,989,0001,220
Total time and savings deposits$238,115,0001,983
Noninterest-bearing deposits$37,837,0001,994
Interest-bearing deposits$238,115,0001,931
Retail deposits$263,867,0001,854
Estimated insured deposits$266,754,0001,772
IRAs and Keogh plan accounts$46,479,000569
Brokered deposits$58,0003,098
Fully insured brokered deposits$58,0002,973
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$271,353,0001,997
Deposits held in domestic offices$271,353,0001,997
Individuals, partnerships, and corporations$265,726,0001,848
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$2,994,0004,701
Commercial banks and other depository institutions in U.S.$2,632,0001,301
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,704,0002,322
Demand deposits$36,170,0001,484
Nontransaction accounts$223,649,0001,934
Money market deposit accounts (MMDAs)$24,237,0003,104
Other savings deposits (excluding MMDAs)$19,148,0002,572
Total time deposits$180,264,0001,260
Total time and savings deposits$235,183,0002,013
Noninterest-bearing deposits$36,170,0002,025
Interest-bearing deposits$235,183,0001,954
Retail deposits$260,089,0001,873
Estimated insured deposits$261,044,0001,809
IRAs and Keogh plan accounts$45,089,000604
Brokered deposits$58,0003,165
Fully insured brokered deposits$58,0003,028
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$274,900,0001,990
Deposits held in domestic offices$274,900,0001,988
Individuals, partnerships, and corporations$269,031,0001,848
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$3,001,0004,711
Commercial banks and other depository institutions in U.S.$2,864,0001,274
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,371,0002,287
Demand deposits$35,517,0001,450
Nontransaction accounts$226,529,0001,952
Money market deposit accounts (MMDAs)$23,029,0003,218
Other savings deposits (excluding MMDAs)$18,699,0002,608
Total time deposits$184,801,0001,265
Total time and savings deposits$239,383,0002,012
Noninterest-bearing deposits$35,517,0002,004
Interest-bearing deposits$239,383,0001,951
Retail deposits$261,819,0001,868
Estimated insured deposits$264,008,0001,817
IRAs and Keogh plan accounts$45,095,000606
Brokered deposits$58,0003,208
Fully insured brokered deposits$58,0003,078
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$273,103,0001,990
Deposits held in domestic offices$273,103,0001,989
Individuals, partnerships, and corporations$267,643,0001,853
U.S. Government$45,000733
States and political subdivisions in the U.S.$3,038,0004,707
Commercial banks and other depository institutions in U.S.$2,377,0001,347
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,279,0002,254
Demand deposits$35,387,0001,415
Nontransaction accounts$224,824,0001,964
Money market deposit accounts (MMDAs)$19,823,0003,451
Other savings deposits (excluding MMDAs)$17,650,0002,617
Total time deposits$187,351,0001,285
Total time and savings deposits$237,716,0002,014
Noninterest-bearing deposits$35,387,0001,951
Interest-bearing deposits$237,716,0001,953
Retail deposits$261,258,0001,844
Estimated insured deposits$262,213,0001,809
IRAs and Keogh plan accounts$43,919,000628
Brokered deposits$58,0003,311
Fully insured brokered deposits$58,0003,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$273,642,0002,007
Deposits held in domestic offices$273,642,0002,003
Individuals, partnerships, and corporations$267,038,0001,882
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$3,810,0004,447
Commercial banks and other depository institutions in U.S.$2,780,0001,281
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,960,0001,926
Demand deposits$38,718,0001,181
Nontransaction accounts$221,682,0002,018
Money market deposit accounts (MMDAs)$21,160,0003,339
Other savings deposits (excluding MMDAs)$17,438,0002,658
Total time deposits$183,084,0001,355
Total time and savings deposits$234,924,0002,067
Noninterest-bearing deposits$38,718,0001,725
Interest-bearing deposits$234,924,0002,009
Retail deposits$262,119,0001,830
Estimated insured deposits$256,017,0001,803
IRAs and Keogh plan accounts$43,861,000627
Brokered deposits$261,0003,266
Fully insured brokered deposits$261,0003,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$270,220,0002,040
Deposits held in domestic offices$270,220,0002,038
Individuals, partnerships, and corporations$262,965,0001,918
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$4,096,0004,364
Commercial banks and other depository institutions in U.S.$3,137,0001,221
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,097,0002,155
Demand deposits$35,174,0001,318
Nontransaction accounts$223,123,0002,017
Money market deposit accounts (MMDAs)$18,896,0003,532
Other savings deposits (excluding MMDAs)$18,027,0002,602
Total time deposits$186,200,0001,360
Total time and savings deposits$235,046,0002,075
Noninterest-bearing deposits$35,174,0001,888
Interest-bearing deposits$235,046,0002,020
Retail deposits$256,342,0001,874
Estimated insured deposits$258,785,0001,790
IRAs and Keogh plan accounts$43,237,000637
Brokered deposits$3,348,0002,519
Fully insured brokered deposits$3,348,0002,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$268,002,0002,086
Deposits held in domestic offices$268,002,0002,084
Individuals, partnerships, and corporations$261,356,0001,962
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$4,088,0004,426
Commercial banks and other depository institutions in U.S.$2,541,0001,336
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,701,0002,196
Demand deposits$34,543,0001,304
Nontransaction accounts$221,301,0002,075
Money market deposit accounts (MMDAs)$19,049,0003,530
Other savings deposits (excluding MMDAs)$16,809,0002,705
Total time deposits$185,443,0001,426
Total time and savings deposits$233,459,0002,135
Noninterest-bearing deposits$34,543,0001,894
Interest-bearing deposits$233,459,0002,075
Retail deposits$253,401,0001,925
Estimated insured deposits$257,251,0001,840
IRAs and Keogh plan accounts$42,883,000642
Brokered deposits$3,342,0002,625
Fully insured brokered deposits$3,342,0002,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$250,369,0002,223
Deposits held in domestic offices$250,369,0002,221
Individuals, partnerships, and corporations$241,643,0002,093
U.S. Government$58,000882
States and political subdivisions in the U.S.$6,948,0003,525
Commercial banks and other depository institutions in U.S.$1,720,0001,510
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,235,0002,253
Demand deposits$33,887,0001,379
Nontransaction accounts$204,134,0002,209
Money market deposit accounts (MMDAs)$17,060,0003,697
Other savings deposits (excluding MMDAs)$16,050,0002,742
Total time deposits$171,024,0001,556
Total time and savings deposits$216,482,0002,271
Noninterest-bearing deposits$33,887,0001,945
Interest-bearing deposits$216,482,0002,214
Retail deposits$188,234,0002,320
Estimated insured deposits$239,939,0001,983
IRAs and Keogh plan accounts$42,540,000644
Brokered deposits$3,324,0002,691
Fully insured brokered deposits$3,324,0002,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$244,249,0002,260
Deposits held in domestic offices$244,249,0002,258
Individuals, partnerships, and corporations$238,697,0002,124
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$4,150,0004,327
Commercial banks and other depository institutions in U.S.$1,389,0001,658
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,076,0002,180
Demand deposits$32,654,0001,349
Nontransaction accounts$200,173,0002,250
Money market deposit accounts (MMDAs)$15,734,0003,822
Other savings deposits (excluding MMDAs)$15,947,0002,732
Total time deposits$168,492,0001,614
Total time and savings deposits$211,595,0002,311
Noninterest-bearing deposits$32,654,0001,955
Interest-bearing deposits$211,595,0002,252
Retail deposits$181,065,0002,369
Estimated insured deposits$230,215,0002,047
IRAs and Keogh plan accounts$40,828,000687
Brokered deposits$3,259,0002,826
Fully insured brokered deposits$3,259,0002,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$236,330,0002,312
Deposits held in domestic offices$236,330,0002,310
Individuals, partnerships, and corporations$232,320,0002,163
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$2,080,0005,348
Commercial banks and other depository institutions in U.S.$1,915,0001,560
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,466,0002,029
Demand deposits$34,762,0001,268
Nontransaction accounts$189,864,0002,327
Money market deposit accounts (MMDAs)$14,848,0003,865
Other savings deposits (excluding MMDAs)$15,833,0002,757
Total time deposits$159,183,0001,730
Total time and savings deposits$201,568,0002,388
Noninterest-bearing deposits$34,762,0001,837
Interest-bearing deposits$201,568,0002,342
Retail deposits$183,069,0002,339
Estimated insured deposits$208,962,0001,958
IRAs and Keogh plan accounts$39,998,000696
Brokered deposits$401,0003,592
Fully insured brokered deposits$401,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$231,714,0002,335
Deposits held in domestic offices$231,714,0002,333
Individuals, partnerships, and corporations$227,892,0002,190
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$1,906,0005,474
Commercial banks and other depository institutions in U.S.$1,893,0001,566
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,511,0002,184
Demand deposits$32,023,0001,397
Nontransaction accounts$188,203,0002,351
Money market deposit accounts (MMDAs)$13,913,0003,959
Other savings deposits (excluding MMDAs)$14,970,0002,818
Total time deposits$159,320,0001,769
Total time and savings deposits$199,691,0002,409
Noninterest-bearing deposits$32,023,0001,990
Interest-bearing deposits$199,691,0002,370
Retail deposits$181,474,0002,349
Estimated insured deposits$208,588,0001,959
IRAs and Keogh plan accounts$37,863,000718
Brokered deposits$3,211,0002,931
Fully insured brokered deposits$3,211,0002,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$223,710,0002,370
Deposits held in domestic offices$223,710,0002,367
Individuals, partnerships, and corporations$220,760,0002,209
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$1,524,0005,706
Commercial banks and other depository institutions in U.S.$1,403,0001,624
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,007,0002,312
Demand deposits$30,393,0001,517
Nontransaction accounts$182,703,0002,360
Money market deposit accounts (MMDAs)$13,160,0003,979
Other savings deposits (excluding MMDAs)$14,062,0002,819
Total time deposits$155,481,0001,772
Total time and savings deposits$193,317,0002,427
Noninterest-bearing deposits$30,393,0002,099
Interest-bearing deposits$193,317,0002,384
Retail deposits$177,978,0002,359
Estimated insured deposits$202,977,0001,964
IRAs and Keogh plan accounts$35,437,000737
Brokered deposits$3,005,0002,929
Fully insured brokered deposits$3,005,0002,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$215,847,0002,419
Deposits held in domestic offices$215,847,0002,415
Individuals, partnerships, and corporations$213,254,0002,256
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$1,718,0005,552
Commercial banks and other depository institutions in U.S.$865,0001,805
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,887,0002,455
Demand deposits$28,920,0001,600
Nontransaction accounts$177,960,0002,403
Money market deposit accounts (MMDAs)$13,369,0003,932
Other savings deposits (excluding MMDAs)$14,181,0002,832
Total time deposits$150,410,0001,779
Total time and savings deposits$186,927,0002,468
Noninterest-bearing deposits$28,920,0002,194
Interest-bearing deposits$186,927,0002,413
Retail deposits$171,979,0002,411
Estimated insured deposits$198,909,0001,983
IRAs and Keogh plan accounts$34,502,000727
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$223,943,0002,322
Deposits held in domestic offices$223,943,0002,318
Individuals, partnerships, and corporations$221,518,0002,178
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$1,392,0005,751
Commercial banks and other depository institutions in U.S.$1,020,0001,693
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,082,0002,156
Demand deposits$32,724,0001,406
Nontransaction accounts$180,861,0002,366
Money market deposit accounts (MMDAs)$13,214,0003,984
Other savings deposits (excluding MMDAs)$13,925,0002,896
Total time deposits$153,722,0001,714
Total time and savings deposits$191,219,0002,418
Noninterest-bearing deposits$32,724,0001,978
Interest-bearing deposits$191,219,0002,360
Retail deposits$177,448,0002,334
Estimated insured deposits$201,972,0001,937
IRAs and Keogh plan accounts$34,723,000715
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$224,207,0002,338
Deposits held in domestic offices$224,207,0002,335
Individuals, partnerships, and corporations$222,002,0002,184
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$1,806,0005,513
Commercial banks and other depository institutions in U.S.$394,0002,091
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,428,0002,191
Demand deposits$31,285,0001,471
Nontransaction accounts$181,779,0002,354
Money market deposit accounts (MMDAs)$11,981,0004,197
Other savings deposits (excluding MMDAs)$13,509,0002,921
Total time deposits$156,289,0001,703
Total time and savings deposits$192,922,0002,396
Noninterest-bearing deposits$31,285,0002,026
Interest-bearing deposits$192,922,0002,339
Retail deposits$176,514,0002,344
Estimated insured deposits$204,372,0001,915
IRAs and Keogh plan accounts$33,803,000733
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$224,841,0002,302
Deposits held in domestic offices$224,841,0002,299
Individuals, partnerships, and corporations$223,098,0002,169
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$1,344,0005,801
Commercial banks and other depository institutions in U.S.$392,0001,933
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,756,0002,304
Demand deposits$31,157,0001,524
Nontransaction accounts$184,085,0002,305
Money market deposit accounts (MMDAs)$12,021,0004,106
Other savings deposits (excluding MMDAs)$12,992,0002,926
Total time deposits$159,072,0001,654
Total time and savings deposits$193,684,0002,361
Noninterest-bearing deposits$31,157,0002,054
Interest-bearing deposits$193,684,0002,308
Retail deposits$175,534,0002,344
Estimated insured deposits$203,807,0001,869
IRAs and Keogh plan accounts$32,766,000753
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$233,249,0002,211
Deposits held in domestic offices$233,249,0002,208
Individuals, partnerships, and corporations$231,634,0002,079
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$1,207,0005,831
Commercial banks and other depository institutions in U.S.$391,0001,870
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,665,0002,330
Demand deposits$30,678,0001,527
Nontransaction accounts$193,584,0002,203
Money market deposit accounts (MMDAs)$12,255,0004,040
Other savings deposits (excluding MMDAs)$13,647,0002,869
Total time deposits$167,682,0001,573
Total time and savings deposits$202,571,0002,254
Noninterest-bearing deposits$30,678,0002,075
Interest-bearing deposits$202,571,0002,198
Retail deposits$178,224,0002,284
Estimated insured deposits$207,127,0001,816
IRAs and Keogh plan accounts$32,008,000772
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$236,917,0002,216
Deposits held in domestic offices$236,917,0002,212
Individuals, partnerships, and corporations$235,225,0002,088
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$1,287,0005,839
Commercial banks and other depository institutions in U.S.$389,0001,873
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,390,0002,347
Demand deposits$30,954,0001,666
Nontransaction accounts$195,527,0002,190
Money market deposit accounts (MMDAs)$12,923,0003,931
Other savings deposits (excluding MMDAs)$13,817,0002,896
Total time deposits$168,787,0001,561
Total time and savings deposits$205,963,0002,230
Noninterest-bearing deposits$30,954,0002,180
Interest-bearing deposits$205,962,0002,180
Retail deposits$183,558,0002,265
Estimated insured deposits$209,037,0001,831
IRAs and Keogh plan accounts$31,195,000801
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$229,011,0002,290
Deposits held in domestic offices$229,011,0002,286
Individuals, partnerships, and corporations$227,582,0002,141
U.S. Government$04,056
States and political subdivisions in the U.S.$1,042,0006,076
Commercial banks and other depository institutions in U.S.$387,0001,880
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,675,0002,483
Demand deposits$29,830,0001,760
Nontransaction accounts$188,336,0002,236
Money market deposit accounts (MMDAs)$13,141,0003,940
Other savings deposits (excluding MMDAs)$13,669,0002,947
Total time deposits$161,526,0001,619
Total time and savings deposits$199,181,0002,306
Noninterest-bearing deposits$29,830,0002,240
Interest-bearing deposits$199,181,0002,253
Retail deposits$180,460,0002,308
Estimated insured deposits$205,192,0001,859
IRAs and Keogh plan accounts$28,712,000853
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$227,308,0002,291
Deposits held in domestic offices$227,308,0002,287
Individuals, partnerships, and corporations$226,012,0002,130
U.S. Government$04,273
States and political subdivisions in the U.S.$985,0006,118
Commercial banks and other depository institutions in U.S.$311,0002,000
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,102,0002,224
Demand deposits$33,884,0001,565
Nontransaction accounts$182,206,0002,257
Money market deposit accounts (MMDAs)$12,987,0003,913
Other savings deposits (excluding MMDAs)$14,486,0002,795
Total time deposits$154,733,0001,652
Total time and savings deposits$193,424,0002,329
Noninterest-bearing deposits$33,884,0002,059
Interest-bearing deposits$193,424,0002,278
Retail deposits$182,716,0002,192
Estimated insured deposits$199,890,0001,853
IRAs and Keogh plan accounts$26,135,000925
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$216,480,0002,371
Deposits held in domestic offices$216,480,0002,367
Individuals, partnerships, and corporations$214,122,0002,229
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$1,962,0005,444
Commercial banks and other depository institutions in U.S.$395,0001,907
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,651,0002,506
Demand deposits$28,869,0001,920
Nontransaction accounts$175,829,0002,281
Money market deposit accounts (MMDAs)$13,416,0003,816
Other savings deposits (excluding MMDAs)$13,832,0002,924
Total time deposits$148,581,0001,691
Total time and savings deposits$187,611,0002,353
Noninterest-bearing deposits$28,869,0002,369
Interest-bearing deposits$187,611,0002,307
Retail deposits$173,918,0002,263
Estimated insured deposits$192,576,0001,915
IRAs and Keogh plan accounts$24,913,000969
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$208,689,0002,438
Deposits held in domestic offices$208,689,0002,434
Individuals, partnerships, and corporations$207,364,0002,274
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$831,0006,286
Commercial banks and other depository institutions in U.S.$493,0001,818
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,117,0002,476
Demand deposits$30,531,0001,887
Nontransaction accounts$165,572,0002,363
Money market deposit accounts (MMDAs)$13,620,0003,824
Other savings deposits (excluding MMDAs)$14,875,0002,849
Total time deposits$137,077,0001,752
Total time and savings deposits$178,158,0002,443
Noninterest-bearing deposits$30,531,0002,275
Interest-bearing deposits$178,158,0002,409
Retail deposits$169,709,0002,339
Estimated insured deposits$183,319,0002,023
IRAs and Keogh plan accounts$23,349,0001,020
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$213,645,0002,374
Deposits held in domestic offices$213,645,0002,370
Individuals, partnerships, and corporations$212,329,0002,217
U.S. Government$04,261
States and political subdivisions in the U.S.$914,0006,256
Commercial banks and other depository institutions in U.S.$402,0001,912
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,888,0002,323
Demand deposits$30,358,0001,942
Nontransaction accounts$166,757,0002,312
Money market deposit accounts (MMDAs)$13,605,0003,802
Other savings deposits (excluding MMDAs)$15,013,0002,896
Total time deposits$138,139,0001,697
Total time and savings deposits$183,287,0002,363
Noninterest-bearing deposits$30,358,0002,295
Interest-bearing deposits$183,287,0002,328
Retail deposits$169,919,0002,330
Estimated insured deposits$176,958,0002,072
IRAs and Keogh plan accounts$22,727,0001,018
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$202,185,0002,462
Deposits held in domestic offices$202,185,0002,457
Individuals, partnerships, and corporations$201,080,0002,293
U.S. Government$04,442
States and political subdivisions in the U.S.$780,0006,400
Commercial banks and other depository institutions in U.S.$325,0002,024
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,096,0002,632
Demand deposits$29,416,0002,087
Nontransaction accounts$159,089,0002,368
Money market deposit accounts (MMDAs)$13,742,0003,768
Other savings deposits (excluding MMDAs)$15,061,0002,876
Total time deposits$130,286,0001,731
Total time and savings deposits$172,769,0002,440
Noninterest-bearing deposits$29,416,0002,422
Interest-bearing deposits$172,769,0002,417
Retail deposits$160,665,0002,432
Estimated insured deposits$172,530,0002,135
IRAs and Keogh plan accounts$22,376,0001,030
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$182,758,0002,624
Deposits held in domestic offices$182,758,0002,618
Individuals, partnerships, and corporations$181,604,0002,471
U.S. Government$04,317
States and political subdivisions in the U.S.$754,0006,443
Commercial banks and other depository institutions in U.S.$400,0001,903
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,701,0002,909
Demand deposits$26,844,0002,283
Nontransaction accounts$144,057,0002,507
Money market deposit accounts (MMDAs)$15,059,0003,575
Other savings deposits (excluding MMDAs)$15,325,0002,882
Total time deposits$113,673,0001,912
Total time and savings deposits$155,914,0002,614
Noninterest-bearing deposits$26,844,0002,575
Interest-bearing deposits$155,914,0002,608
Retail deposits$155,596,0002,468
Estimated insured deposits$161,426,0002,239
IRAs and Keogh plan accounts$22,506,0001,006
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$180,073,0002,631
Deposits held in domestic offices$180,073,0002,628
Individuals, partnerships, and corporations$177,805,0002,475
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$1,968,0005,582
Commercial banks and other depository institutions in U.S.$299,0002,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,806,0002,764
Demand deposits$27,585,0002,200
Nontransaction accounts$139,267,0002,517
Money market deposit accounts (MMDAs)$14,303,0003,655
Other savings deposits (excluding MMDAs)$15,219,0002,920
Total time deposits$109,745,0001,910
Total time and savings deposits$152,488,0002,617
Noninterest-bearing deposits$27,585,0002,449
Interest-bearing deposits$152,488,0002,619
Retail deposits$154,783,0002,455
Estimated insured deposits$159,132,0002,245
IRAs and Keogh plan accounts$22,336,0001,002
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$173,414,0002,710
Deposits held in domestic offices$173,414,0002,705
Individuals, partnerships, and corporations$172,643,0002,512
U.S. Government$04,329
States and political subdivisions in the U.S.$771,0006,500
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,392,0003,209
Demand deposits$22,821,0002,598
Nontransaction accounts$138,022,0002,529
Money market deposit accounts (MMDAs)$16,336,0003,468
Other savings deposits (excluding MMDAs)$15,645,0002,928
Total time deposits$106,041,0001,915
Total time and savings deposits$150,593,0002,651
Noninterest-bearing deposits$22,821,0002,817
Interest-bearing deposits$150,593,0002,657
Retail deposits$150,006,0002,539
Estimated insured deposits$153,833,0002,322
IRAs and Keogh plan accounts$22,086,0001,009
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$170,747,0002,728
Deposits held in domestic offices$170,747,0002,723
Individuals, partnerships, and corporations$170,006,0002,520
U.S. Government$04,510
States and political subdivisions in the U.S.$741,0006,534
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$38,974,0002,957
Demand deposits$25,906,0002,324
Nontransaction accounts$131,773,0002,588
Money market deposit accounts (MMDAs)$17,105,0003,341
Other savings deposits (excluding MMDAs)$15,908,0002,880
Total time deposits$98,760,0002,001
Total time and savings deposits$144,841,0002,731
Noninterest-bearing deposits$25,906,0002,539
Interest-bearing deposits$144,841,0002,734
Retail deposits$150,063,0002,545
Estimated insured deposits$150,659,0002,354
IRAs and Keogh plan accounts$21,688,0001,041
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$164,754,0002,789
Deposits held in domestic offices$164,754,0002,783
Individuals, partnerships, and corporations$163,963,0002,591
U.S. Government$04,404
States and political subdivisions in the U.S.$791,0006,498
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$35,237,0003,158
Demand deposits$21,884,0002,661
Nontransaction accounts$129,517,0002,581
Money market deposit accounts (MMDAs)$18,032,0003,255
Other savings deposits (excluding MMDAs)$14,820,0003,021
Total time deposits$96,665,0002,011
Total time and savings deposits$142,870,0002,724
Noninterest-bearing deposits$21,884,0002,868
Interest-bearing deposits$142,870,0002,730
Retail deposits$144,575,0002,588
Estimated insured deposits$146,329,0002,393
IRAs and Keogh plan accounts$21,162,0001,091
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$159,098,0002,837
Deposits held in domestic offices$159,098,0002,832
Individuals, partnerships, and corporations$158,429,0002,645
U.S. Government$04,543
States and political subdivisions in the U.S.$669,0006,644
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$32,634,0003,427
Demand deposits$20,156,0002,843
Nontransaction accounts$126,464,0002,619
Money market deposit accounts (MMDAs)$17,049,0003,339
Other savings deposits (excluding MMDAs)$13,635,0003,220
Total time deposits$95,781,0001,993
Total time and savings deposits$138,942,0002,774
Noninterest-bearing deposits$20,156,0003,017
Interest-bearing deposits$138,942,0002,782
Retail deposits$138,076,0002,690
Estimated insured deposits$141,227,0002,448
IRAs and Keogh plan accounts$21,048,0001,085
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$152,000,0002,932
Deposits held in domestic offices$152,000,0002,928
Individuals, partnerships, and corporations$151,305,0002,725
U.S. Government$04,568
States and political subdivisions in the U.S.$695,0006,654
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$32,799,0003,393
Demand deposits$19,944,0002,831
Nontransaction accounts$119,201,0002,758
Money market deposit accounts (MMDAs)$17,034,0003,329
Other savings deposits (excluding MMDAs)$13,235,0003,264
Total time deposits$88,932,0002,194
Total time and savings deposits$132,056,0002,878
Noninterest-bearing deposits$19,944,0002,997
Interest-bearing deposits$132,056,0002,894
Retail deposits$131,865,0002,777
Estimated insured deposits$134,397,0002,572
IRAs and Keogh plan accounts$20,212,0001,131
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$150,881,0002,936
Deposits held in domestic offices$150,881,0002,932
Individuals, partnerships, and corporations$149,587,0002,729
U.S. Government$04,814
States and political subdivisions in the U.S.$893,0006,525
Commercial banks and other depository institutions in U.S.$401,0001,952
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,145,0003,128
Demand deposits$18,564,0002,824
Nontransaction accounts$118,736,0002,362
Money market deposit accounts (MMDAs)$17,383,0002,899
Other savings deposits (excluding MMDAs)$12,925,0002,793
Total time deposits$88,428,0001,836
Total time and savings deposits$132,317,0002,886
Noninterest-bearing deposits$18,564,0003,156
Interest-bearing deposits$132,317,0002,872
Retail deposits$131,651,0002,770
Estimated insured deposits$138,674,0002,490
IRAs and Keogh plan accounts$19,739,0001,179
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$149,342,0002,962
Deposits held in domestic offices$149,342,0002,960
Individuals, partnerships, and corporations$148,265,0002,764
U.S. Government$04,647
States and political subdivisions in the U.S.$677,0006,712
Commercial banks and other depository institutions in U.S.$400,0002,004
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,143,0003,042
Demand deposits$18,432,0002,779
Nontransaction accounts$117,199,0002,406
Money market deposit accounts (MMDAs)$17,412,0002,891
Other savings deposits (excluding MMDAs)$13,600,0002,691
Total time deposits$86,187,0001,918
Total time and savings deposits$130,910,0002,905
Noninterest-bearing deposits$18,432,0003,108
Interest-bearing deposits$130,910,0002,903
Retail deposits$130,901,0002,801
Estimated insured deposits$137,027,0002,529
IRAs and Keogh plan accounts$19,393,0001,242
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$146,970,0003,000
Deposits held in domestic offices$146,970,0002,996
Individuals, partnerships, and corporations$146,113,0002,782
U.S. Government$04,820
States and political subdivisions in the U.S.$557,0006,848
Commercial banks and other depository institutions in U.S.$300,0002,158
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,717,0002,809
Demand deposits$15,625,0003,178
Nontransaction accounts$112,253,0002,458
Money market deposit accounts (MMDAs)$16,925,0002,887
Other savings deposits (excluding MMDAs)$12,739,0002,767
Total time deposits$82,589,0002,012
Total time and savings deposits$131,345,0002,886
Noninterest-bearing deposits$15,625,0003,511
Interest-bearing deposits$131,345,0002,874
Retail deposits$130,533,0002,800
Estimated insured deposits$135,800,0002,564
IRAs and Keogh plan accounts$18,840,0001,284
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$135,625,0003,176
Deposits held in domestic offices$135,625,0003,172
Individuals, partnerships, and corporations$134,717,0002,946
U.S. Government$04,819
States and political subdivisions in the U.S.$608,0006,845
Commercial banks and other depository institutions in U.S.$300,0002,113
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,609,0003,516
Demand deposits$15,036,0003,166
Nontransaction accounts$109,016,0002,503
Money market deposit accounts (MMDAs)$17,661,0002,800
Other savings deposits (excluding MMDAs)$11,954,0002,850
Total time deposits$79,401,0002,101
Total time and savings deposits$120,589,0003,060
Noninterest-bearing deposits$15,036,0003,469
Interest-bearing deposits$120,589,0003,057
Retail deposits$120,265,0002,979
Estimated insured deposits$124,804,0002,765
IRAs and Keogh plan accounts$18,701,0001,264
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$128,806,0003,265
Deposits held in domestic offices$128,806,0003,261
Individuals, partnerships, and corporations$127,937,0003,034
U.S. Government$04,995
States and political subdivisions in the U.S.$569,0006,867
Commercial banks and other depository institutions in U.S.$300,0002,049
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,352,0003,397
Demand deposits$16,002,0003,014
Nontransaction accounts$101,454,0002,616
Money market deposit accounts (MMDAs)$14,111,0003,164
Other savings deposits (excluding MMDAs)$11,527,0002,807
Total time deposits$75,816,0002,168
Total time and savings deposits$112,804,0003,172
Noninterest-bearing deposits$16,002,0003,315
Interest-bearing deposits$112,804,0003,178
Retail deposits$115,421,0003,037
Estimated insured deposits$118,327,0002,860
IRAs and Keogh plan accounts$17,943,0001,297
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$118,692,0003,368
Deposits held in domestic offices$118,692,0003,363
Individuals, partnerships, and corporations$117,997,0003,132
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$494,0007,088
Commercial banks and other depository institutions in U.S.$200,0002,137
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,059,0003,201
Demand deposits$18,339,0002,598
Nontransaction accounts$90,633,0002,769
Money market deposit accounts (MMDAs)$11,886,0003,262
Other savings deposits (excluding MMDAs)$9,461,0002,991
Total time deposits$69,286,0002,379
Total time and savings deposits$100,353,0003,394
Noninterest-bearing deposits$18,339,0002,840
Interest-bearing deposits$100,353,0003,400
Retail deposits$107,677,0003,108
Estimated insured deposits$107,233,0003,038
IRAs and Keogh plan accounts$16,290,0001,374
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$99,252,0003,831
Deposits held in domestic offices$99,252,0003,827
Individuals, partnerships, and corporations$98,655,0003,527
U.S. Government$05,369
States and political subdivisions in the U.S.$497,0007,212
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$20,658,0003,905
Demand deposits$12,942,0003,348
Nontransaction accounts$78,594,0003,024
Money market deposit accounts (MMDAs)$8,933,0003,559
Other savings deposits (excluding MMDAs)$7,755,0003,258
Total time deposits$61,906,0002,645
Total time and savings deposits$86,310,0003,708
Noninterest-bearing deposits$12,942,0003,587
Interest-bearing deposits$86,310,0003,742
Retail deposits$89,940,0003,527
Estimated insured deposits$95,046,0003,344
IRAs and Keogh plan accounts$14,065,0001,556
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$94,546,0003,932
Deposits held in domestic offices$94,546,0003,928
Individuals, partnerships, and corporations$93,549,0003,655
U.S. Government$05,591
States and political subdivisions in the U.S.$597,0007,275
Commercial banks and other depository institutions in U.S.$400,0001,621
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,646,0004,354
Demand deposits$10,625,0003,894
Nontransaction accounts$75,900,0003,066
Money market deposit accounts (MMDAs)$11,340,0003,062
Other savings deposits (excluding MMDAs)$6,853,0003,764
Total time deposits$57,707,0002,671
Total time and savings deposits$83,921,0003,786
Noninterest-bearing deposits$10,625,0004,124
Interest-bearing deposits$83,921,0003,813
Retail deposits$85,833,0003,684
Estimated insured deposits$90,676,0003,455
IRAs and Keogh plan accounts$13,941,0001,633
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$92,347,0004,018
Deposits held in domestic offices$92,347,0004,012
Individuals, partnerships, and corporations$91,378,0003,745
U.S. Government$06,005
States and political subdivisions in the U.S.$569,0007,495
Commercial banks and other depository institutions in U.S.$400,0001,653
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,175,0004,315
Demand deposits$10,804,0003,938
Nontransaction accounts$73,172,0003,108
Money market deposit accounts (MMDAs)$10,442,0003,107
Other savings deposits (excluding MMDAs)$6,304,0004,069
Total time deposits$56,426,0002,692
Total time and savings deposits$81,543,0003,869
Noninterest-bearing deposits$10,804,0004,166
Interest-bearing deposits$81,543,0003,896
Retail deposits$84,720,0003,767
Estimated insured deposits$88,367,0003,565
IRAs and Keogh plan accounts$12,693,0001,845
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$82,659,0004,387
Deposits held in domestic offices$82,659,0004,379
Individuals, partnerships, and corporations$81,887,0004,094
U.S. Government$06,819
States and political subdivisions in the U.S.$372,0008,135
Commercial banks and other depository institutions in U.S.$400,0001,659
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,980,0004,862
Demand deposits$9,031,0004,395
Nontransaction accounts$66,679,0003,333
Money market deposit accounts (MMDAs)$10,881,0002,920
Other savings deposits (excluding MMDAs)$6,002,0004,282
Total time deposits$49,796,0003,054
Total time and savings deposits$73,628,0004,211
Noninterest-bearing deposits$9,031,0004,658
Interest-bearing deposits$73,628,0004,249
Retail deposits$76,605,0004,134
Estimated insured deposits$79,727,0003,923
IRAs and Keogh plan accounts$11,402,0002,127
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$79,147,0004,684
Deposits held in domestic offices$79,147,0004,673
Individuals, partnerships, and corporations$78,541,0004,377
U.S. Government$07,644
States and political subdivisions in the U.S.$306,0008,563
Commercial banks and other depository institutions in U.S.$300,0002,031
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,052,0005,494
Demand deposits$8,079,0004,909
Nontransaction accounts$65,095,0003,477
Money market deposit accounts (MMDAs)$11,150,0002,924
Other savings deposits (excluding MMDAs)$5,257,0004,926
Total time deposits$48,688,0003,111
Total time and savings deposits$71,068,0004,472
Noninterest-bearing deposits$8,079,0005,177
Interest-bearing deposits$71,068,0004,519
Retail deposits$72,820,0004,473
Estimated insured deposits$76,108,0004,256
IRAs and Keogh plan accounts$11,467,0002,251
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$77,740,0004,823
Deposits held in domestic offices$77,740,0004,814
Individuals, partnerships, and corporations$77,133,0004,494
U.S. Government$08,070
States and political subdivisions in the U.S.$208,0009,106
Commercial banks and other depository institutions in U.S.$399,0001,880
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,311,0005,809
Demand deposits$8,133,0004,921
Nontransaction accounts$64,429,0003,452
Money market deposit accounts (MMDAs)$12,439,0002,705
Other savings deposits (excluding MMDAs)$4,878,0005,360
Total time deposits$47,112,0003,170
Total time and savings deposits$69,607,0004,588
Noninterest-bearing deposits$8,133,0005,177
Interest-bearing deposits$69,607,0004,644
Retail deposits$71,794,0004,652
Estimated insured deposits$74,170,0004,442
IRAs and Keogh plan accounts$10,489,0002,537
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$70,578,0005,195
Deposits held in domestic offices$70,578,0005,188
Individuals, partnerships, and corporations$70,013,0004,869
U.S. Government$08,552
States and political subdivisions in the U.S.$268,0009,432
Commercial banks and other depository institutions in U.S.$297,0002,212
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,023,0006,117
Demand deposits$7,855,0005,117
Nontransaction accounts$57,555,0003,714
Money market deposit accounts (MMDAs)$14,941,0002,483
Other savings deposits (excluding MMDAs)$5,041,0005,716
Total time deposits$37,573,0003,550
Total time and savings deposits$62,723,0004,967
Noninterest-bearing deposits$7,855,0005,361
Interest-bearing deposits$62,723,0005,022
Retail deposits$66,617,0004,997
Estimated insured deposits$68,846,0004,741
IRAs and Keogh plan accounts$10,273,0002,543
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$69,101,0005,462
Deposits held in domestic offices$69,101,0005,453
Individuals, partnerships, and corporations$68,654,0005,073
U.S. Government$08,951
States and political subdivisions in the U.S.$253,0009,820
Commercial banks and other depository institutions in U.S.$194,0002,965
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,224,0006,504
Demand deposits$7,370,0005,349
Nontransaction accounts$56,877,0003,795
Money market deposit accounts (MMDAs)$14,391,0002,808
Other savings deposits (excluding MMDAs)$4,298,0006,504
Total time deposits$38,188,0003,407
Total time and savings deposits$61,731,0005,202
Noninterest-bearing deposits$7,370,0005,634
Interest-bearing deposits$61,731,0005,317
Retail deposits$64,283,0005,329
Estimated insured deposits$67,538,0004,991
IRAs and Keogh plan accounts$10,065,0002,713
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$68,422,0005,608
Deposits held in domestic offices$68,422,0005,599
Individuals, partnerships, and corporations$67,900,0005,359
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$224,00010,198
Commercial banks and other depository institutions in U.S.$283,0002,523
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,616,0006,631
Demand deposits$6,007,0006,003
Nontransaction accounts$56,806,0003,855
Money market deposit accounts (MMDAs)$14,286,0002,917
Other savings deposits (excluding MMDAs)$4,026,0006,452
Total time deposits$38,494,0003,529
Total time and savings deposits$62,415,0005,394
Noninterest-bearing deposits$6,007,0006,421
Interest-bearing deposits$62,415,0005,387
Retail deposits$64,116,0005,438
Estimated insured deposits$66,539,0005,213
IRAs and Keogh plan accounts$9,653,0002,980
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA