The Farmers National Bank of Emlenton, Total Deposits

2022-12-31Rank
Total deposits$874,583,000972
Deposits held in domestic offices$874,583,000970
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$85,287,0002,691
Demand deposits$85,287,0001,982
Nontransaction accounts$789,295,000720
Money market deposit accounts (MMDAs)$287,561,000698
Other savings deposits (excluding MMDAs)$380,325,000464
Total time deposits$121,409,0001,192
Total time and savings deposits$789,295,000817
Noninterest-bearing deposits$219,892,000962
Interest-bearing deposits$654,691,000950
Retail deposits$842,520,000911
Estimated insured deposits$672,768,000853
IRAs and Keogh plan accounts$22,832,000778
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$926,986,000934
Deposits held in domestic offices$926,986,000933
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$116,000,0002,265
Demand deposits$116,000,0001,608
Nontransaction accounts$810,985,000700
Money market deposit accounts (MMDAs)$299,534,000707
Other savings deposits (excluding MMDAs)$380,558,000472
Total time deposits$130,893,0001,043
Total time and savings deposits$810,985,000793
Noninterest-bearing deposits$236,105,000931
Interest-bearing deposits$690,881,000907
Retail deposits$895,298,000892
Estimated insured deposits$677,763,000847
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$937,612,000909
Deposits held in domestic offices$937,612,000909
Individuals, partnerships, and corporations$708,785,0001,073
U.S. Government$0821
States and political subdivisions in the U.S.$228,805,000346
Commercial banks and other depository institutions in U.S.$22,0002,068
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,242,0002,269
Demand deposits$115,242,0001,600
Nontransaction accounts$822,370,000691
Money market deposit accounts (MMDAs)$302,428,000721
Other savings deposits (excluding MMDAs)$380,593,000484
Total time deposits$139,348,000963
Total time and savings deposits$822,370,000790
Noninterest-bearing deposits$232,443,000941
Interest-bearing deposits$705,169,000888
Retail deposits$901,417,000884
Estimated insured deposits$687,693,000836
IRAs and Keogh plan accounts$25,208,000736
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$935,985,000924
Deposits held in domestic offices$935,985,000924
Individuals, partnerships, and corporations$721,673,0001,056
U.S. Government$0814
States and political subdivisions in the U.S.$214,292,000377
Commercial banks and other depository institutions in U.S.$19,0002,084
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,439,0002,389
Demand deposits$105,439,0001,710
Nontransaction accounts$830,545,000699
Money market deposit accounts (MMDAs)$308,202,000716
Other savings deposits (excluding MMDAs)$378,615,000493
Total time deposits$143,728,000955
Total time and savings deposits$830,545,000784
Noninterest-bearing deposits$232,191,000940
Interest-bearing deposits$703,794,000900
Retail deposits$898,518,000898
Estimated insured deposits$694,441,000827
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$918,568,000938
Deposits held in domestic offices$918,568,000938
Individuals, partnerships, and corporations$711,332,0001,065
U.S. Government$0909
States and political subdivisions in the U.S.$207,218,000382
Commercial banks and other depository institutions in U.S.$19,0002,127
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,604,0002,513
Demand deposits$95,604,0001,801
Nontransaction accounts$822,965,000717
Money market deposit accounts (MMDAs)$297,055,000735
Other savings deposits (excluding MMDAs)$375,253,000499
Total time deposits$150,656,000948
Total time and savings deposits$822,965,000797
Noninterest-bearing deposits$222,065,000976
Interest-bearing deposits$696,503,000905
Retail deposits$876,362,000912
Estimated insured deposits$657,674,000868
IRAs and Keogh plan accounts$26,032,000728
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$948,616,000922
Deposits held in domestic offices$948,616,000922
Individuals, partnerships, and corporations$716,968,0001,051
U.S. Government$0842
States and political subdivisions in the U.S.$231,632,000337
Commercial banks and other depository institutions in U.S.$16,0002,163
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,970,0002,590
Demand deposits$86,970,0001,876
Nontransaction accounts$861,646,000695
Money market deposit accounts (MMDAs)$321,372,000691
Other savings deposits (excluding MMDAs)$384,608,000498
Total time deposits$155,666,000963
Total time and savings deposits$861,646,000772
Noninterest-bearing deposits$224,122,000961
Interest-bearing deposits$724,494,000865
Retail deposits$904,722,000892
Estimated insured deposits$660,551,000861
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,000,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$959,377,000889
Deposits held in domestic offices$959,377,000889
Individuals, partnerships, and corporations$728,738,0001,021
U.S. Government$0841
States and political subdivisions in the U.S.$230,627,000320
Commercial banks and other depository institutions in U.S.$12,0002,204
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,245,0002,459
Demand deposits$92,245,0001,740
Nontransaction accounts$867,132,000691
Money market deposit accounts (MMDAs)$310,343,000695
Other savings deposits (excluding MMDAs)$377,634,000511
Total time deposits$179,155,000868
Total time and savings deposits$867,132,000761
Noninterest-bearing deposits$219,050,000963
Interest-bearing deposits$740,327,000841
Retail deposits$900,648,000874
Estimated insured deposits$671,224,000843
IRAs and Keogh plan accounts$27,766,000724
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,000,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$926,231,000894
Deposits held in domestic offices$926,231,000894
Individuals, partnerships, and corporations$728,880,0001,007
U.S. Government$0837
States and political subdivisions in the U.S.$197,339,000361
Commercial banks and other depository institutions in U.S.$12,0002,218
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,954,0002,490
Demand deposits$88,954,0001,724
Nontransaction accounts$837,277,000726
Money market deposit accounts (MMDAs)$287,255,000722
Other savings deposits (excluding MMDAs)$367,759,000542
Total time deposits$182,262,000878
Total time and savings deposits$837,277,000786
Noninterest-bearing deposits$215,890,000953
Interest-bearing deposits$710,341,000855
Retail deposits$867,622,000884
Estimated insured deposits$669,964,000850
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$2,000,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$893,742,000881
Deposits held in domestic offices$893,742,000881
Individuals, partnerships, and corporations$701,176,000993
U.S. Government$0909
States and political subdivisions in the U.S.$192,556,000358
Commercial banks and other depository institutions in U.S.$9,0002,267
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,553,0002,352
Demand deposits$86,553,0001,583
Nontransaction accounts$807,188,000736
Money market deposit accounts (MMDAs)$286,466,000690
Other savings deposits (excluding MMDAs)$332,774,000576
Total time deposits$187,947,000868
Total time and savings deposits$807,188,000792
Noninterest-bearing deposits$193,866,000940
Interest-bearing deposits$699,876,000841
Retail deposits$835,034,000862
Estimated insured deposits$645,407,000844
IRAs and Keogh plan accounts$28,455,000708
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,269,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$899,561,000857
Deposits held in domestic offices$899,561,000857
Individuals, partnerships, and corporations$682,421,000991
U.S. Government$0867
States and political subdivisions in the U.S.$217,132,000304
Commercial banks and other depository institutions in U.S.$9,0002,282
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,145,0002,412
Demand deposits$78,145,0001,616
Nontransaction accounts$821,417,000730
Money market deposit accounts (MMDAs)$310,386,000639
Other savings deposits (excluding MMDAs)$318,753,000597
Total time deposits$192,278,000865
Total time and savings deposits$821,417,000772
Noninterest-bearing deposits$185,981,000942
Interest-bearing deposits$713,580,000791
Retail deposits$840,648,000826
Estimated insured deposits$641,223,000829
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$2,248,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$868,810,000871
Deposits held in domestic offices$868,810,000871
Individuals, partnerships, and corporations$694,028,000975
U.S. Government$0863
States and political subdivisions in the U.S.$174,773,000360
Commercial banks and other depository institutions in U.S.$9,0002,307
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,706,0002,427
Demand deposits$76,706,0001,600
Nontransaction accounts$792,104,000746
Money market deposit accounts (MMDAs)$275,909,000676
Other savings deposits (excluding MMDAs)$318,238,000604
Total time deposits$197,957,000867
Total time and savings deposits$792,104,000789
Noninterest-bearing deposits$188,069,000920
Interest-bearing deposits$680,741,000818
Retail deposits$810,970,000842
Estimated insured deposits$643,660,000825
IRAs and Keogh plan accounts$29,336,000685
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,247,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$782,734,000870
Deposits held in domestic offices$782,734,000870
Individuals, partnerships, and corporations$620,662,000969
U.S. Government$0886
States and political subdivisions in the U.S.$162,063,000379
Commercial banks and other depository institutions in U.S.$9,0002,333
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,996,0002,293
Demand deposits$67,996,0001,402
Nontransaction accounts$714,738,000784
Money market deposit accounts (MMDAs)$242,556,000699
Other savings deposits (excluding MMDAs)$259,865,000660
Total time deposits$212,316,000833
Total time and savings deposits$714,738,000826
Noninterest-bearing deposits$149,149,000881
Interest-bearing deposits$633,585,000836
Retail deposits$715,896,000845
Estimated insured deposits$603,905,000804
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,246,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$787,165,000855
Deposits held in domestic offices$787,165,000854
Individuals, partnerships, and corporations$621,959,000966
U.S. Government$01,019
States and political subdivisions in the U.S.$165,196,000365
Commercial banks and other depository institutions in U.S.$9,0002,337
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,828,0002,286
Demand deposits$68,819,0001,366
Nontransaction accounts$718,336,000772
Money market deposit accounts (MMDAs)$238,897,000691
Other savings deposits (excluding MMDAs)$261,672,000653
Total time deposits$217,767,000813
Total time and savings deposits$718,345,000809
Noninterest-bearing deposits$148,883,000887
Interest-bearing deposits$638,282,000817
Retail deposits$719,244,000832
Estimated insured deposits$597,463,000799
IRAs and Keogh plan accounts$29,721,000673
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,493,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$808,048,000832
Deposits held in domestic offices$808,048,000831
Individuals, partnerships, and corporations$621,406,000959
U.S. Government$0965
States and political subdivisions in the U.S.$186,632,000316
Commercial banks and other depository institutions in U.S.$9,0002,345
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,388,0002,147
Demand deposits$72,379,0001,298
Nontransaction accounts$735,659,000755
Money market deposit accounts (MMDAs)$252,079,000664
Other savings deposits (excluding MMDAs)$256,376,000667
Total time deposits$227,204,000793
Total time and savings deposits$735,668,000786
Noninterest-bearing deposits$155,946,000848
Interest-bearing deposits$652,102,000791
Retail deposits$739,632,000799
Estimated insured deposits$608,151,000790
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$4,592,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$777,649,000847
Deposits held in domestic offices$777,649,000847
Individuals, partnerships, and corporations$608,223,000968
U.S. Government$0960
States and political subdivisions in the U.S.$169,417,000333
Commercial banks and other depository institutions in U.S.$9,0002,352
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,277,0002,186
Demand deposits$70,268,0001,285
Nontransaction accounts$707,372,000758
Money market deposit accounts (MMDAs)$227,445,000700
Other savings deposits (excluding MMDAs)$255,652,000656
Total time deposits$224,275,000819
Total time and savings deposits$707,381,000798
Noninterest-bearing deposits$149,181,000868
Interest-bearing deposits$628,468,000812
Retail deposits$708,428,000823
Estimated insured deposits$597,965,000801
IRAs and Keogh plan accounts$28,619,000715
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,667,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$759,501,000862
Deposits held in domestic offices$759,501,000862
Individuals, partnerships, and corporations$604,007,000964
U.S. Government$0998
States and political subdivisions in the U.S.$155,485,000369
Commercial banks and other depository institutions in U.S.$9,0002,376
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,659,0001,986
Demand deposits$78,650,0001,142
Nontransaction accounts$680,842,000776
Money market deposit accounts (MMDAs)$214,973,000727
Other savings deposits (excluding MMDAs)$245,360,000681
Total time deposits$220,507,000813
Total time and savings deposits$680,851,000825
Noninterest-bearing deposits$151,472,000857
Interest-bearing deposits$608,029,000842
Retail deposits$695,858,000827
Estimated insured deposits$595,992,000800
IRAs and Keogh plan accounts$27,980,000742
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,902,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$761,687,000844
Deposits held in domestic offices$761,687,000843
Individuals, partnerships, and corporations$595,646,000967
U.S. Government$01,108
States and political subdivisions in the U.S.$166,032,000340
Commercial banks and other depository institutions in U.S.$9,0002,385
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,254,0002,327
Demand deposits$67,091,0001,367
Nontransaction accounts$694,433,000748
Money market deposit accounts (MMDAs)$223,542,000706
Other savings deposits (excluding MMDAs)$249,292,000662
Total time deposits$221,600,000785
Total time and savings deposits$694,596,000798
Noninterest-bearing deposits$149,035,000873
Interest-bearing deposits$612,652,000812
Retail deposits$700,502,000823
Estimated insured deposits$581,568,000807
IRAs and Keogh plan accounts$28,656,000720
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,150,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$682,542,000935
Deposits held in domestic offices$682,542,000934
Individuals, partnerships, and corporations$508,769,0001,093
U.S. Government$01,011
States and political subdivisions in the U.S.$173,764,000326
Commercial banks and other depository institutions in U.S.$9,0002,410
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,567,0002,548
Demand deposits$58,558,0001,571
Nontransaction accounts$623,975,000812
Money market deposit accounts (MMDAs)$236,758,000676
Other savings deposits (excluding MMDAs)$217,866,000716
Total time deposits$169,350,000996
Total time and savings deposits$623,984,000866
Noninterest-bearing deposits$133,491,000975
Interest-bearing deposits$549,051,000895
Retail deposits$642,674,000885
Estimated insured deposits$499,716,000936
IRAs and Keogh plan accounts$22,824,000912
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,421,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$685,964,000926
Deposits held in domestic offices$685,964,000925
Individuals, partnerships, and corporations$520,945,0001,067
U.S. Government$01,101
States and political subdivisions in the U.S.$165,009,000329
Commercial banks and other depository institutions in U.S.$9,0002,432
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,855,0002,511
Demand deposits$60,846,0001,509
Nontransaction accounts$625,108,000810
Money market deposit accounts (MMDAs)$234,569,000670
Other savings deposits (excluding MMDAs)$220,626,000706
Total time deposits$169,911,000976
Total time and savings deposits$625,117,000859
Noninterest-bearing deposits$129,714,000990
Interest-bearing deposits$556,250,000878
Retail deposits$646,074,000867
Estimated insured deposits$507,147,000919
IRAs and Keogh plan accounts$22,233,000939
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,113,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$666,948,000939
Deposits held in domestic offices$666,948,000939
Individuals, partnerships, and corporations$518,654,0001,074
U.S. Government$01,097
States and political subdivisions in the U.S.$148,285,000355
Commercial banks and other depository institutions in U.S.$9,0002,408
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,823,0002,532
Demand deposits$60,814,0001,510
Nontransaction accounts$606,125,000823
Money market deposit accounts (MMDAs)$217,742,000717
Other savings deposits (excluding MMDAs)$217,177,000716
Total time deposits$171,205,000959
Total time and savings deposits$606,134,000879
Noninterest-bearing deposits$129,372,000995
Interest-bearing deposits$537,576,000912
Retail deposits$628,048,000875
Estimated insured deposits$507,884,000918
IRAs and Keogh plan accounts$22,610,000932
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,610,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$654,839,000966
Deposits held in domestic offices$654,839,000966
Individuals, partnerships, and corporations$504,455,0001,101
U.S. Government$01,191
States and political subdivisions in the U.S.$150,376,000346
Commercial banks and other depository institutions in U.S.$9,0002,441
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,236,0002,589
Demand deposits$59,227,0001,547
Nontransaction accounts$595,604,000836
Money market deposit accounts (MMDAs)$211,343,000740
Other savings deposits (excluding MMDAs)$213,573,000719
Total time deposits$170,687,000953
Total time and savings deposits$595,613,000892
Noninterest-bearing deposits$126,460,0001,021
Interest-bearing deposits$528,379,000919
Retail deposits$615,850,000905
Estimated insured deposits$494,121,000941
IRAs and Keogh plan accounts$22,260,000960
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$5,454,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$662,889,000950
Deposits held in domestic offices$662,889,000949
Individuals, partnerships, and corporations$499,450,0001,106
U.S. Government$01,147
States and political subdivisions in the U.S.$163,429,000308
Commercial banks and other depository institutions in U.S.$9,0002,487
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,005,0002,425
Demand deposits$62,996,0001,428
Nontransaction accounts$599,883,000834
Money market deposit accounts (MMDAs)$211,927,000747
Other savings deposits (excluding MMDAs)$215,308,000710
Total time deposits$172,648,000949
Total time and savings deposits$599,892,000892
Noninterest-bearing deposits$130,207,000977
Interest-bearing deposits$532,682,000918
Retail deposits$623,480,000884
Estimated insured deposits$496,358,000937
IRAs and Keogh plan accounts$22,751,000967
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$7,243,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$629,458,000990
Deposits held in domestic offices$629,458,000989
Individuals, partnerships, and corporations$480,369,0001,149
U.S. Government$01,163
States and political subdivisions in the U.S.$149,079,000331
Commercial banks and other depository institutions in U.S.$9,0002,558
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,699,0002,682
Demand deposits$55,690,0001,619
Nontransaction accounts$573,758,000865
Money market deposit accounts (MMDAs)$194,065,000791
Other savings deposits (excluding MMDAs)$212,408,000706
Total time deposits$167,286,000967
Total time and savings deposits$573,767,000925
Noninterest-bearing deposits$129,514,000977
Interest-bearing deposits$499,944,000973
Retail deposits$589,440,000937
Estimated insured deposits$477,820,000967
IRAs and Keogh plan accounts$22,323,000985
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,025,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$606,293,0001,020
Deposits held in domestic offices$606,293,0001,020
Individuals, partnerships, and corporations$474,522,0001,158
U.S. Government$01,186
States and political subdivisions in the U.S.$131,762,000389
Commercial banks and other depository institutions in U.S.$9,0002,581
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,606,0002,745
Demand deposits$54,596,0001,631
Nontransaction accounts$551,687,000897
Money market deposit accounts (MMDAs)$172,542,000857
Other savings deposits (excluding MMDAs)$216,480,000698
Total time deposits$162,667,0001,002
Total time and savings deposits$551,697,000966
Noninterest-bearing deposits$132,822,000930
Interest-bearing deposits$473,471,0001,023
Retail deposits$568,726,000969
Estimated insured deposits$466,077,000987
IRAs and Keogh plan accounts$21,489,0001,026
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$585,125,0001,033
Deposits held in domestic offices$585,125,0001,032
Individuals, partnerships, and corporations$457,309,0001,184
U.S. Government$01,254
States and political subdivisions in the U.S.$127,807,000385
Commercial banks and other depository institutions in U.S.$9,0002,609
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,476,0002,870
Demand deposits$51,466,0001,730
Nontransaction accounts$533,649,000913
Money market deposit accounts (MMDAs)$171,700,000841
Other savings deposits (excluding MMDAs)$204,992,000719
Total time deposits$156,959,0001,039
Total time and savings deposits$533,659,000979
Noninterest-bearing deposits$123,903,000989
Interest-bearing deposits$461,222,0001,034
Retail deposits$556,519,000970
Estimated insured deposits$453,236,000996
IRAs and Keogh plan accounts$21,395,0001,037
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$592,783,0001,009
Deposits held in domestic offices$592,783,0001,009
Individuals, partnerships, and corporations$455,275,0001,178
U.S. Government$01,248
States and political subdivisions in the U.S.$137,496,000352
Commercial banks and other depository institutions in U.S.$12,0002,612
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,646,0002,894
Demand deposits$49,634,0001,763
Nontransaction accounts$543,137,000891
Money market deposit accounts (MMDAs)$174,929,000843
Other savings deposits (excluding MMDAs)$199,683,000718
Total time deposits$168,525,000962
Total time and savings deposits$543,149,000960
Noninterest-bearing deposits$124,327,000959
Interest-bearing deposits$468,456,0001,013
Retail deposits$561,203,000950
Estimated insured deposits$459,305,000971
IRAs and Keogh plan accounts$22,092,0001,026
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$597,072,000999
Deposits held in domestic offices$597,072,000999
Individuals, partnerships, and corporations$466,208,0001,150
U.S. Government$01,147
States and political subdivisions in the U.S.$130,853,000360
Commercial banks and other depository institutions in U.S.$12,0002,659
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,798,0002,743
Demand deposits$52,786,0001,601
Nontransaction accounts$544,275,000888
Money market deposit accounts (MMDAs)$170,518,000857
Other savings deposits (excluding MMDAs)$199,656,000712
Total time deposits$174,101,000936
Total time and savings deposits$544,287,000948
Noninterest-bearing deposits$122,979,000947
Interest-bearing deposits$474,093,0001,002
Retail deposits$565,964,000932
Estimated insured deposits$467,678,000950
IRAs and Keogh plan accounts$22,527,0001,007
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$510,851,0001,151
Deposits held in domestic offices$510,851,0001,151
Individuals, partnerships, and corporations$395,749,0001,323
U.S. Government$01,159
States and political subdivisions in the U.S.$115,090,000442
Commercial banks and other depository institutions in U.S.$12,0002,684
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,079,0002,964
Demand deposits$48,067,0001,747
Nontransaction accounts$462,772,0001,008
Money market deposit accounts (MMDAs)$143,649,000960
Other savings deposits (excluding MMDAs)$196,561,000728
Total time deposits$122,562,0001,342
Total time and savings deposits$462,784,0001,095
Noninterest-bearing deposits$121,050,000944
Interest-bearing deposits$389,801,0001,182
Retail deposits$486,081,0001,073
Estimated insured deposits$397,485,0001,125
IRAs and Keogh plan accounts$19,352,0001,185
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$490,127,0001,184
Deposits held in domestic offices$490,127,0001,184
Individuals, partnerships, and corporations$391,521,0001,327
U.S. Government$01,296
States and political subdivisions in the U.S.$98,594,000479
Commercial banks and other depository institutions in U.S.$12,0002,758
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,903,0002,987
Demand deposits$47,586,0001,815
Nontransaction accounts$441,224,0001,044
Money market deposit accounts (MMDAs)$136,495,000975
Other savings deposits (excluding MMDAs)$191,250,000732
Total time deposits$113,477,0001,457
Total time and savings deposits$442,541,0001,121
Noninterest-bearing deposits$120,030,000966
Interest-bearing deposits$370,097,0001,216
Retail deposits$467,888,0001,099
Estimated insured deposits$388,262,0001,138
IRAs and Keogh plan accounts$19,649,0001,176
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$505,343,0001,140
Deposits held in domestic offices$505,343,0001,140
Individuals, partnerships, and corporations$379,345,0001,346
U.S. Government$01,197
States and political subdivisions in the U.S.$125,768,000373
Commercial banks and other depository institutions in U.S.$229,0002,425
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,919,0003,067
Demand deposits$43,225,0001,902
Nontransaction accounts$460,423,0001,000
Money market deposit accounts (MMDAs)$151,605,000911
Other savings deposits (excluding MMDAs)$190,238,000728
Total time deposits$118,581,0001,413
Total time and savings deposits$462,117,0001,078
Noninterest-bearing deposits$117,650,000960
Interest-bearing deposits$387,693,0001,173
Retail deposits$479,612,0001,058
Estimated insured deposits$384,302,0001,138
IRAs and Keogh plan accounts$20,171,0001,185
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$516,296,0001,115
Deposits held in domestic offices$516,296,0001,114
Individuals, partnerships, and corporations$387,524,0001,322
U.S. Government$01,235
States and political subdivisions in the U.S.$128,496,000359
Commercial banks and other depository institutions in U.S.$276,0002,212
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,501,0003,004
Demand deposits$45,024,0001,825
Nontransaction accounts$469,795,000978
Money market deposit accounts (MMDAs)$154,136,000872
Other savings deposits (excluding MMDAs)$198,531,000694
Total time deposits$117,128,0001,460
Total time and savings deposits$471,272,0001,048
Noninterest-bearing deposits$119,434,000928
Interest-bearing deposits$396,862,0001,166
Retail deposits$491,481,0001,024
Estimated insured deposits$383,366,0001,154
IRAs and Keogh plan accounts$20,188,0001,195
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$516,185,0001,115
Deposits held in domestic offices$516,185,0001,114
Individuals, partnerships, and corporations$391,809,0001,316
U.S. Government$01,228
States and political subdivisions in the U.S.$123,594,000380
Commercial banks and other depository institutions in U.S.$783,0001,757
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,129,0003,085
Demand deposits$42,496,0001,882
Nontransaction accounts$471,057,000987
Money market deposit accounts (MMDAs)$153,855,000889
Other savings deposits (excluding MMDAs)$196,426,000707
Total time deposits$120,777,0001,429
Total time and savings deposits$473,690,0001,046
Noninterest-bearing deposits$119,227,000921
Interest-bearing deposits$396,958,0001,164
Retail deposits$490,380,0001,036
Estimated insured deposits$390,145,0001,141
IRAs and Keogh plan accounts$20,646,0001,176
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$501,970,0001,129
Deposits held in domestic offices$501,970,0001,128
Individuals, partnerships, and corporations$380,081,0001,337
U.S. Government$01,345
States and political subdivisions in the U.S.$121,689,000379
Commercial banks and other depository institutions in U.S.$201,0002,539
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,195,0003,258
Demand deposits$40,591,0001,991
Nontransaction accounts$459,776,000997
Money market deposit accounts (MMDAs)$131,458,0001,003
Other savings deposits (excluding MMDAs)$207,183,000657
Total time deposits$121,135,0001,439
Total time and savings deposits$461,380,0001,057
Noninterest-bearing deposits$111,433,000964
Interest-bearing deposits$390,537,0001,166
Retail deposits$474,216,0001,056
Estimated insured deposits$377,268,0001,159
IRAs and Keogh plan accounts$20,780,0001,191
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$520,035,0001,083
Deposits held in domestic offices$520,035,0001,081
Individuals, partnerships, and corporations$380,420,0001,335
U.S. Government$01,257
States and political subdivisions in the U.S.$139,349,000310
Commercial banks and other depository institutions in U.S.$266,0002,356
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,846,0002,179
Demand deposits$61,449,0001,198
Nontransaction accounts$456,189,0001,006
Money market deposit accounts (MMDAs)$120,226,0001,072
Other savings deposits (excluding MMDAs)$214,355,000614
Total time deposits$121,607,0001,446
Total time and savings deposits$458,586,0001,067
Noninterest-bearing deposits$112,859,000923
Interest-bearing deposits$407,176,0001,130
Retail deposits$494,244,0001,006
Estimated insured deposits$378,138,0001,164
IRAs and Keogh plan accounts$21,146,0001,198
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$514,526,0001,085
Deposits held in domestic offices$514,526,0001,084
Individuals, partnerships, and corporations$377,582,0001,341
U.S. Government$01,331
States and political subdivisions in the U.S.$136,666,000301
Commercial banks and other depository institutions in U.S.$278,0002,340
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,631,0002,191
Demand deposits$60,824,0001,171
Nontransaction accounts$451,895,0001,003
Money market deposit accounts (MMDAs)$110,591,0001,120
Other savings deposits (excluding MMDAs)$220,474,000594
Total time deposits$120,830,0001,474
Total time and savings deposits$453,702,0001,076
Noninterest-bearing deposits$115,485,000878
Interest-bearing deposits$399,041,0001,145
Retail deposits$488,255,0001,011
Estimated insured deposits$376,514,0001,169
IRAs and Keogh plan accounts$21,243,0001,192
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$467,285,0001,206
Deposits held in domestic offices$467,285,0001,205
Individuals, partnerships, and corporations$370,364,0001,379
U.S. Government$01,317
States and political subdivisions in the U.S.$96,440,000440
Commercial banks and other depository institutions in U.S.$481,0002,108
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,693,0002,684
Demand deposits$49,455,0001,470
Nontransaction accounts$415,592,0001,106
Money market deposit accounts (MMDAs)$84,382,0001,383
Other savings deposits (excluding MMDAs)$210,652,000629
Total time deposits$120,558,0001,499
Total time and savings deposits$417,830,0001,187
Noninterest-bearing deposits$111,440,000887
Interest-bearing deposits$355,845,0001,280
Retail deposits$441,100,0001,143
Estimated insured deposits$369,760,0001,207
IRAs and Keogh plan accounts$21,352,0001,203
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$432,116,0001,294
Deposits held in domestic offices$432,116,0001,293
Individuals, partnerships, and corporations$358,218,0001,412
U.S. Government$01,474
States and political subdivisions in the U.S.$73,586,000563
Commercial banks and other depository institutions in U.S.$312,0002,320
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,937,0003,737
Demand deposits$31,949,0002,330
Nontransaction accounts$398,179,0001,142
Money market deposit accounts (MMDAs)$85,695,0001,348
Other savings deposits (excluding MMDAs)$206,159,000625
Total time deposits$106,325,0001,722
Total time and savings deposits$400,167,0001,222
Noninterest-bearing deposits$104,379,000924
Interest-bearing deposits$327,737,0001,374
Retail deposits$415,811,0001,196
Estimated insured deposits$353,718,0001,256
IRAs and Keogh plan accounts$21,879,0001,193
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$429,538,0001,309
Deposits held in domestic offices$429,538,0001,308
Individuals, partnerships, and corporations$357,080,0001,423
U.S. Government$01,406
States and political subdivisions in the U.S.$72,234,000524
Commercial banks and other depository institutions in U.S.$224,0002,668
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,497,0003,538
Demand deposits$34,083,0002,119
Nontransaction accounts$394,041,0001,160
Money market deposit accounts (MMDAs)$91,077,0001,289
Other savings deposits (excluding MMDAs)$195,320,000635
Total time deposits$107,645,0001,735
Total time and savings deposits$395,455,0001,234
Noninterest-bearing deposits$100,485,000952
Interest-bearing deposits$329,053,0001,379
Retail deposits$414,090,0001,210
Estimated insured deposits$348,978,0001,281
IRAs and Keogh plan accounts$23,209,0001,154
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$449,567,0001,236
Deposits held in domestic offices$449,567,0001,235
Individuals, partnerships, and corporations$371,688,0001,363
U.S. Government$01,377
States and political subdivisions in the U.S.$77,822,000493
Commercial banks and other depository institutions in U.S.$57,0002,994
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,750,0003,298
Demand deposits$37,565,0001,846
Nontransaction accounts$410,817,0001,111
Money market deposit accounts (MMDAs)$95,934,0001,226
Other savings deposits (excluding MMDAs)$196,469,000617
Total time deposits$118,414,0001,598
Total time and savings deposits$412,002,0001,188
Noninterest-bearing deposits$106,503,000860
Interest-bearing deposits$343,064,0001,310
Retail deposits$432,824,0001,135
Estimated insured deposits$363,039,0001,233
IRAs and Keogh plan accounts$25,221,0001,072
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$437,315,0001,286
Deposits held in domestic offices$437,315,0001,284
Individuals, partnerships, and corporations$378,520,0001,340
U.S. Government$01,424
States and political subdivisions in the U.S.$58,539,000673
Commercial banks and other depository institutions in U.S.$256,0002,490
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,380,0003,443
Demand deposits$36,162,0001,918
Nontransaction accounts$399,935,0001,159
Money market deposit accounts (MMDAs)$81,161,0001,409
Other savings deposits (excluding MMDAs)$196,418,000624
Total time deposits$122,355,0001,577
Total time and savings deposits$401,153,0001,240
Noninterest-bearing deposits$106,838,000862
Interest-bearing deposits$330,477,0001,400
Retail deposits$420,655,0001,199
Estimated insured deposits$368,162,0001,225
IRAs and Keogh plan accounts$25,447,0001,066
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$432,517,0001,303
Deposits held in domestic offices$432,517,0001,302
Individuals, partnerships, and corporations$374,544,0001,347
U.S. Government$01,583
States and political subdivisions in the U.S.$57,771,000664
Commercial banks and other depository institutions in U.S.$202,0002,792
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,897,0003,510
Demand deposits$35,152,0002,039
Nontransaction accounts$395,620,0001,175
Money market deposit accounts (MMDAs)$77,891,0001,416
Other savings deposits (excluding MMDAs)$185,748,000654
Total time deposits$131,980,0001,471
Total time and savings deposits$397,365,0001,241
Noninterest-bearing deposits$98,617,000937
Interest-bearing deposits$333,900,0001,374
Retail deposits$414,948,0001,210
Estimated insured deposits$391,429,0001,223
IRAs and Keogh plan accounts$26,367,0001,036
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$453,543,0001,223
Deposits held in domestic offices$453,543,0001,222
Individuals, partnerships, and corporations$369,980,0001,363
U.S. Government$01,457
States and political subdivisions in the U.S.$83,485,000449
Commercial banks and other depository institutions in U.S.$78,0003,093
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,149,0003,468
Demand deposits$34,314,0001,908
Nontransaction accounts$418,394,0001,107
Money market deposit accounts (MMDAs)$112,847,0001,080
Other savings deposits (excluding MMDAs)$169,643,000686
Total time deposits$135,905,0001,485
Total time and savings deposits$419,229,0001,181
Noninterest-bearing deposits$102,835,000837
Interest-bearing deposits$350,708,0001,314
Retail deposits$436,048,0001,136
Estimated insured deposits$370,662,0001,291
IRAs and Keogh plan accounts$27,046,0001,037
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$463,454,0001,192
Deposits held in domestic offices$463,454,0001,190
Individuals, partnerships, and corporations$370,852,0001,359
U.S. Government$01,535
States and political subdivisions in the U.S.$92,540,000399
Commercial banks and other depository institutions in U.S.$62,0003,157
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,915,0003,543
Demand deposits$33,072,0001,946
Nontransaction accounts$429,539,0001,074
Money market deposit accounts (MMDAs)$123,152,0001,001
Other savings deposits (excluding MMDAs)$168,405,000684
Total time deposits$137,982,0001,490
Total time and savings deposits$430,382,0001,146
Noninterest-bearing deposits$100,094,000833
Interest-bearing deposits$363,360,0001,277
Retail deposits$445,767,0001,094
Estimated insured deposits$369,744,0001,288
IRAs and Keogh plan accounts$27,086,0001,042
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$437,516,0001,285
Deposits held in domestic offices$437,516,0001,282
Individuals, partnerships, and corporations$367,802,0001,372
U.S. Government$01,579
States and political subdivisions in the U.S.$69,630,000534
Commercial banks and other depository institutions in U.S.$84,0003,147
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,330,0003,435
Demand deposits$34,307,0001,846
Nontransaction accounts$402,186,0001,175
Money market deposit accounts (MMDAs)$103,071,0001,148
Other savings deposits (excluding MMDAs)$156,424,000739
Total time deposits$142,691,0001,465
Total time and savings deposits$403,209,0001,241
Noninterest-bearing deposits$95,905,000852
Interest-bearing deposits$341,611,0001,369
Retail deposits$417,185,0001,195
Estimated insured deposits$366,655,0001,301
IRAs and Keogh plan accounts$26,710,0001,057
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$416,502,0001,336
Deposits held in domestic offices$416,502,0001,332
Individuals, partnerships, and corporations$355,035,0001,416
U.S. Government$01,780
States and political subdivisions in the U.S.$61,404,000572
Commercial banks and other depository institutions in U.S.$63,0002,991
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,401,0003,894
Demand deposits$28,020,0002,245
Nontransaction accounts$387,101,0001,200
Money market deposit accounts (MMDAs)$93,620,0001,203
Other savings deposits (excluding MMDAs)$147,991,000743
Total time deposits$145,490,0001,491
Total time and savings deposits$388,482,0001,261
Noninterest-bearing deposits$84,905,000930
Interest-bearing deposits$331,597,0001,396
Retail deposits$395,939,0001,236
Estimated insured deposits$349,932,0001,350
IRAs and Keogh plan accounts$27,734,0001,022
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$418,193,0001,321
Deposits held in domestic offices$418,193,0001,319
Individuals, partnerships, and corporations$355,804,0001,398
U.S. Government$01,652
States and political subdivisions in the U.S.$62,279,000531
Commercial banks and other depository institutions in U.S.$110,0002,842
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,261,0003,401
Demand deposits$31,570,0001,838
Nontransaction accounts$384,932,0001,212
Money market deposit accounts (MMDAs)$91,120,0001,235
Other savings deposits (excluding MMDAs)$144,342,000735
Total time deposits$149,470,0001,479
Total time and savings deposits$386,623,0001,264
Noninterest-bearing deposits$86,981,000890
Interest-bearing deposits$331,212,0001,389
Retail deposits$397,919,0001,220
Estimated insured deposits$353,530,0001,331
IRAs and Keogh plan accounts$28,049,0001,027
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$442,875,0001,235
Deposits held in domestic offices$442,875,0001,232
Individuals, partnerships, and corporations$378,502,0001,328
U.S. Government$01,633
States and political subdivisions in the U.S.$64,314,000503
Commercial banks and other depository institutions in U.S.$59,0003,079
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,195,0003,538
Demand deposits$29,416,0001,911
Nontransaction accounts$411,680,0001,135
Money market deposit accounts (MMDAs)$113,343,0001,037
Other savings deposits (excluding MMDAs)$145,180,000709
Total time deposits$153,157,0001,484
Total time and savings deposits$413,459,0001,191
Noninterest-bearing deposits$88,251,000841
Interest-bearing deposits$354,624,0001,326
Retail deposits$420,509,0001,129
Estimated insured deposits$352,936,0001,324
IRAs and Keogh plan accounts$27,870,0001,034
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$418,058,0001,336
Deposits held in domestic offices$418,058,0001,334
Individuals, partnerships, and corporations$362,879,0001,379
U.S. Government$01,643
States and political subdivisions in the U.S.$55,036,000620
Commercial banks and other depository institutions in U.S.$143,0002,842
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,891,0003,279
Demand deposits$33,372,0001,593
Nontransaction accounts$384,167,0001,226
Money market deposit accounts (MMDAs)$89,336,0001,251
Other savings deposits (excluding MMDAs)$142,125,000726
Total time deposits$152,708,0001,531
Total time and savings deposits$384,686,0001,296
Noninterest-bearing deposits$86,813,000835
Interest-bearing deposits$331,245,0001,421
Retail deposits$398,546,0001,214
Estimated insured deposits$357,050,0001,321
IRAs and Keogh plan accounts$27,801,0001,045
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$409,730,0001,347
Deposits held in domestic offices$409,730,0001,345
Individuals, partnerships, and corporations$356,245,0001,407
U.S. Government$02,902
States and political subdivisions in the U.S.$53,393,000631
Commercial banks and other depository institutions in U.S.$92,0003,028
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,585,0003,904
Demand deposits$25,879,0002,147
Nontransaction accounts$382,145,0001,220
Money market deposit accounts (MMDAs)$99,292,0001,123
Other savings deposits (excluding MMDAs)$138,046,000715
Total time deposits$144,807,0001,653
Total time and savings deposits$383,851,0001,284
Noninterest-bearing deposits$76,013,000925
Interest-bearing deposits$333,717,0001,401
Retail deposits$392,645,0001,213
Estimated insured deposits$343,675,0001,357
IRAs and Keogh plan accounts$26,803,0001,085
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$403,708,0001,375
Deposits held in domestic offices$403,708,0001,374
Individuals, partnerships, and corporations$353,177,0001,429
U.S. Government$03,279
States and political subdivisions in the U.S.$50,487,000654
Commercial banks and other depository institutions in U.S.$44,0003,166
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,904,0003,967
Demand deposits$23,877,0002,252
Nontransaction accounts$377,804,0001,254
Money market deposit accounts (MMDAs)$95,098,0001,179
Other savings deposits (excluding MMDAs)$130,113,000751
Total time deposits$152,593,0001,614
Total time and savings deposits$379,831,0001,319
Noninterest-bearing deposits$75,024,000908
Interest-bearing deposits$328,684,0001,453
Retail deposits$386,269,0001,243
Estimated insured deposits$338,390,0001,356
IRAs and Keogh plan accounts$26,864,0001,099
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$404,630,0001,377
Deposits held in domestic offices$404,630,0001,376
Individuals, partnerships, and corporations$357,357,0001,428
U.S. Government$03,428
States and political subdivisions in the U.S.$47,202,000699
Commercial banks and other depository institutions in U.S.$71,0003,118
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,467,0003,631
Demand deposits$26,996,0001,880
Nontransaction accounts$376,163,0001,262
Money market deposit accounts (MMDAs)$92,214,0001,195
Other savings deposits (excluding MMDAs)$130,298,000737
Total time deposits$153,651,0001,637
Total time and savings deposits$377,634,0001,329
Noninterest-bearing deposits$76,063,000873
Interest-bearing deposits$328,568,0001,472
Retail deposits$388,494,0001,219
Estimated insured deposits$344,833,0001,353
IRAs and Keogh plan accounts$26,571,0001,100
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$399,759,0001,420
Deposits held in domestic offices$399,759,0001,419
Individuals, partnerships, and corporations$356,483,0001,454
U.S. Government$03,500
States and political subdivisions in the U.S.$43,226,000816
Commercial banks and other depository institutions in U.S.$50,0003,209
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,238,0003,244
Demand deposits$31,530,0001,503
Nontransaction accounts$367,521,0001,328
Money market deposit accounts (MMDAs)$86,402,0001,277
Other savings deposits (excluding MMDAs)$122,286,000771
Total time deposits$158,832,0001,642
Total time and savings deposits$368,229,0001,410
Noninterest-bearing deposits$74,514,000892
Interest-bearing deposits$325,246,0001,536
Retail deposits$382,164,0001,255
Estimated insured deposits$348,705,0001,357
IRAs and Keogh plan accounts$26,283,0001,125
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$385,383,0001,475
Deposits held in domestic offices$385,383,0001,474
Individuals, partnerships, and corporations$364,315,0001,425
U.S. Government$03,705
States and political subdivisions in the U.S.$21,044,0001,615
Commercial banks and other depository institutions in U.S.$24,0003,274
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,841,0003,269
Demand deposits$30,915,0001,580
Nontransaction accounts$352,542,0001,377
Money market deposit accounts (MMDAs)$79,106,0001,334
Other savings deposits (excluding MMDAs)$109,229,000853
Total time deposits$164,207,0001,624
Total time and savings deposits$354,468,0001,462
Noninterest-bearing deposits$67,091,0001,004
Interest-bearing deposits$318,292,0001,573
Retail deposits$336,070,0001,320
Estimated insured deposits$343,245,0001,383
IRAs and Keogh plan accounts$26,534,0001,111
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$378,159,0001,505
Deposits held in domestic offices$378,159,0001,502
Individuals, partnerships, and corporations$355,593,0001,452
U.S. Government$03,620
States and political subdivisions in the U.S.$22,526,0001,439
Commercial banks and other depository institutions in U.S.$40,0003,286
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,142,0003,306
Demand deposits$28,925,0001,611
Nontransaction accounts$348,017,0001,401
Money market deposit accounts (MMDAs)$70,413,0001,438
Other savings deposits (excluding MMDAs)$110,570,000822
Total time deposits$167,034,0001,629
Total time and savings deposits$349,234,0001,480
Noninterest-bearing deposits$67,816,000942
Interest-bearing deposits$310,343,0001,608
Retail deposits$330,196,0001,333
Estimated insured deposits$344,720,0001,380
IRAs and Keogh plan accounts$26,539,0001,101
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$291,917,0001,922
Deposits held in domestic offices$291,917,0001,920
Individuals, partnerships, and corporations$273,074,0001,885
U.S. Government$03,557
States and political subdivisions in the U.S.$18,739,0001,712
Commercial banks and other depository institutions in U.S.$104,0003,016
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,210,0004,213
Demand deposits$22,810,0002,249
Nontransaction accounts$268,707,0001,781
Money market deposit accounts (MMDAs)$56,241,0001,611
Other savings deposits (excluding MMDAs)$93,299,000966
Total time deposits$119,168,0002,299
Total time and savings deposits$269,107,0001,881
Noninterest-bearing deposits$54,145,0001,211
Interest-bearing deposits$237,772,0002,036
Retail deposits$254,990,0001,741
Estimated insured deposits$244,113,0001,706
IRAs and Keogh plan accounts$19,450,0001,486
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$295,193,0001,904
Deposits held in domestic offices$295,193,0001,901
Individuals, partnerships, and corporations$285,521,0001,809
U.S. Government$03,628
States and political subdivisions in the U.S.$9,611,0002,904
Commercial banks and other depository institutions in U.S.$61,0003,223
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,267,0004,642
Demand deposits$19,758,0002,644
Nontransaction accounts$274,926,0001,762
Money market deposit accounts (MMDAs)$52,205,0001,677
Other savings deposits (excluding MMDAs)$91,768,000954
Total time deposits$130,953,0002,105
Total time and savings deposits$275,435,0001,856
Noninterest-bearing deposits$50,809,0001,284
Interest-bearing deposits$244,384,0001,971
Retail deposits$252,566,0001,758
Estimated insured deposits$250,370,0001,660
IRAs and Keogh plan accounts$19,421,0001,447
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$286,654,0001,903
Deposits held in domestic offices$286,654,0001,900
Individuals, partnerships, and corporations$275,955,0001,824
U.S. Government$03,888
States and political subdivisions in the U.S.$10,644,0002,706
Commercial banks and other depository institutions in U.S.$55,0003,118
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,493,0003,635
Demand deposits$9,372,0004,993
Nontransaction accounts$259,161,0001,795
Money market deposit accounts (MMDAs)$45,035,0001,812
Other savings deposits (excluding MMDAs)$89,871,000928
Total time deposits$124,255,0002,171
Total time and savings deposits$277,282,0001,793
Noninterest-bearing deposits$56,358,0001,150
Interest-bearing deposits$230,296,0002,026
Retail deposits$247,885,0001,746
Estimated insured deposits$239,163,0001,691
IRAs and Keogh plan accounts$18,362,0001,464
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$281,471,0001,908
Deposits held in domestic offices$281,471,0001,904
Individuals, partnerships, and corporations$270,990,0001,823
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$10,428,0002,637
Commercial banks and other depository institutions in U.S.$41,0003,056
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,595,0004,496
Demand deposits$12,388,0004,094
Nontransaction accounts$260,876,0001,766
Money market deposit accounts (MMDAs)$40,873,0001,955
Other savings deposits (excluding MMDAs)$93,450,000891
Total time deposits$126,553,0002,084
Total time and savings deposits$269,083,0001,815
Noninterest-bearing deposits$51,436,0001,229
Interest-bearing deposits$230,035,0002,018
Retail deposits$241,861,0001,765
Estimated insured deposits$236,168,0001,678
IRAs and Keogh plan accounts$18,351,0001,417
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$259,035,0002,048
Deposits held in domestic offices$259,035,0002,044
Individuals, partnerships, and corporations$249,231,0001,963
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$9,755,0002,773
Commercial banks and other depository institutions in U.S.$40,0003,005
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,651,0003,468
Demand deposits$19,547,0002,728
Nontransaction accounts$230,384,0001,938
Money market deposit accounts (MMDAs)$31,247,0002,380
Other savings deposits (excluding MMDAs)$82,871,0001,002
Total time deposits$116,266,0002,198
Total time and savings deposits$239,488,0001,996
Noninterest-bearing deposits$51,428,0001,263
Interest-bearing deposits$207,606,0002,178
Retail deposits$226,996,0001,863
Estimated insured deposits$225,351,0001,719
IRAs and Keogh plan accounts$17,102,0001,519
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$251,536,0002,106
Deposits held in domestic offices$251,536,0002,102
Individuals, partnerships, and corporations$241,736,0002,032
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$9,770,0002,777
Commercial banks and other depository institutions in U.S.$20,0003,049
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,364,0004,453
Demand deposits$12,952,0004,000
Nontransaction accounts$230,172,0001,953
Money market deposit accounts (MMDAs)$27,088,0002,614
Other savings deposits (excluding MMDAs)$86,081,000956
Total time deposits$117,003,0002,210
Total time and savings deposits$238,584,0001,994
Noninterest-bearing deposits$48,188,0001,323
Interest-bearing deposits$203,348,0002,232
Retail deposits$218,864,0001,920
Estimated insured deposits$220,260,0001,762
IRAs and Keogh plan accounts$16,850,0001,534
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$244,265,0002,152
Deposits held in domestic offices$244,265,0002,148
Individuals, partnerships, and corporations$233,039,0002,078
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$11,143,0002,500
Commercial banks and other depository institutions in U.S.$72,0002,775
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,709,0004,103
Demand deposits$14,820,0003,619
Nontransaction accounts$220,556,0002,002
Money market deposit accounts (MMDAs)$19,795,0003,131
Other savings deposits (excluding MMDAs)$81,223,0001,008
Total time deposits$119,536,0002,142
Total time and savings deposits$229,445,0002,034
Noninterest-bearing deposits$47,114,0001,382
Interest-bearing deposits$197,151,0002,258
Retail deposits$211,528,0001,975
Estimated insured deposits$215,371,0001,766
IRAs and Keogh plan accounts$16,988,0001,490
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$236,167,0002,191
Deposits held in domestic offices$236,167,0002,188
Individuals, partnerships, and corporations$223,985,0002,154
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$12,116,0002,214
Commercial banks and other depository institutions in U.S.$56,0002,755
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,836,0003,553
Demand deposits$18,013,0002,940
Nontransaction accounts$209,331,0002,066
Money market deposit accounts (MMDAs)$16,359,0003,483
Other savings deposits (excluding MMDAs)$75,142,0001,077
Total time deposits$117,830,0002,163
Total time and savings deposits$218,154,0002,120
Noninterest-bearing deposits$45,661,0001,397
Interest-bearing deposits$190,505,0002,320
Retail deposits$205,265,0002,004
Estimated insured deposits$212,375,0001,767
IRAs and Keogh plan accounts$17,047,0001,492
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$239,969,0002,191
Deposits held in domestic offices$239,969,0002,187
Individuals, partnerships, and corporations$228,969,0002,134
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$10,911,0002,374
Commercial banks and other depository institutions in U.S.$60,0002,772
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,071,0003,839
Demand deposits$16,541,0003,332
Nontransaction accounts$213,898,0002,044
Money market deposit accounts (MMDAs)$18,537,0003,226
Other savings deposits (excluding MMDAs)$75,609,0001,080
Total time deposits$119,751,0002,141
Total time and savings deposits$223,428,0002,099
Noninterest-bearing deposits$45,787,0001,461
Interest-bearing deposits$194,182,0002,285
Retail deposits$209,692,0002,004
Estimated insured deposits$217,595,0001,763
IRAs and Keogh plan accounts$17,481,0001,463
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$243,479,0002,172
Deposits held in domestic offices$243,479,0002,168
Individuals, partnerships, and corporations$234,667,0002,082
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$8,791,0002,880
Commercial banks and other depository institutions in U.S.$12,0002,993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,770,0004,697
Demand deposits$12,279,0004,283
Nontransaction accounts$222,709,0001,968
Money market deposit accounts (MMDAs)$19,320,0003,169
Other savings deposits (excluding MMDAs)$76,789,0001,065
Total time deposits$126,600,0002,031
Total time and savings deposits$231,200,0002,037
Noninterest-bearing deposits$43,974,0001,528
Interest-bearing deposits$199,505,0002,250
Retail deposits$212,044,0001,986
Estimated insured deposits$222,330,0001,717
IRAs and Keogh plan accounts$17,655,0001,415
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$244,528,0002,158
Deposits held in domestic offices$244,528,0002,154
Individuals, partnerships, and corporations$234,664,0002,061
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$9,814,0002,665
Commercial banks and other depository institutions in U.S.$20,0003,000
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,591,0001,145
Demand deposits$44,081,0001,078
Nontransaction accounts$174,937,0002,332
Money market deposit accounts (MMDAs)$18,572,0003,190
Other savings deposits (excluding MMDAs)$26,869,0001,937
Total time deposits$129,496,0001,958
Total time and savings deposits$200,447,0002,265
Noninterest-bearing deposits$44,081,0001,566
Interest-bearing deposits$200,447,0002,211
Retail deposits$211,557,0001,901
Estimated insured deposits$222,435,0001,672
IRAs and Keogh plan accounts$17,997,0001,366
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$239,045,0002,160
Deposits held in domestic offices$239,045,0002,156
Individuals, partnerships, and corporations$228,286,0002,093
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$10,645,0002,357
Commercial banks and other depository institutions in U.S.$94,0002,719
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,989,0001,140
Demand deposits$43,224,0001,128
Nontransaction accounts$170,056,0002,350
Money market deposit accounts (MMDAs)$20,697,0002,949
Other savings deposits (excluding MMDAs)$26,268,0001,961
Total time deposits$123,089,0002,003
Total time and savings deposits$195,821,0002,271
Noninterest-bearing deposits$43,224,0001,582
Interest-bearing deposits$195,821,0002,221
Retail deposits$209,312,0001,887
Estimated insured deposits$215,959,0001,703
IRAs and Keogh plan accounts$17,683,0001,383
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$238,498,0002,156
Deposits held in domestic offices$238,498,0002,151
Individuals, partnerships, and corporations$227,114,0002,097
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$11,304,0002,268
Commercial banks and other depository institutions in U.S.$59,0002,843
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,835,0001,230
Demand deposits$45,179,0001,177
Nontransaction accounts$167,663,0002,331
Money market deposit accounts (MMDAs)$22,109,0002,824
Other savings deposits (excluding MMDAs)$25,763,0002,030
Total time deposits$119,790,0001,992
Total time and savings deposits$193,319,0002,280
Noninterest-bearing deposits$45,179,0001,557
Interest-bearing deposits$193,319,0002,243
Retail deposits$211,670,0001,881
Estimated insured deposits$217,201,0001,690
IRAs and Keogh plan accounts$16,728,0001,443
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$232,400,0002,192
Deposits held in domestic offices$232,400,0002,187
Individuals, partnerships, and corporations$221,233,0002,122
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$11,136,0002,338
Commercial banks and other depository institutions in U.S.$13,0003,030
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,168,0001,432
Demand deposits$42,478,0001,309
Nontransaction accounts$166,232,0002,321
Money market deposit accounts (MMDAs)$24,135,0002,665
Other savings deposits (excluding MMDAs)$24,237,0002,118
Total time deposits$117,860,0001,959
Total time and savings deposits$189,922,0002,298
Noninterest-bearing deposits$42,478,0001,676
Interest-bearing deposits$189,922,0002,251
Retail deposits$205,074,0001,941
Estimated insured deposits$210,983,0001,718
IRAs and Keogh plan accounts$16,909,0001,409
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$230,514,0002,188
Deposits held in domestic offices$230,514,0002,183
Individuals, partnerships, and corporations$218,401,0002,121
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$12,037,0002,183
Commercial banks and other depository institutions in U.S.$49,0002,841
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,268,0001,378
Demand deposits$44,056,0001,281
Nontransaction accounts$161,246,0002,338
Money market deposit accounts (MMDAs)$24,569,0002,609
Other savings deposits (excluding MMDAs)$24,285,0002,119
Total time deposits$112,392,0001,996
Total time and savings deposits$186,458,0002,288
Noninterest-bearing deposits$44,056,0001,630
Interest-bearing deposits$186,459,0002,254
Retail deposits$204,574,0001,934
Estimated insured deposits$209,868,0001,737
IRAs and Keogh plan accounts$17,320,0001,358
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$228,696,0002,161
Deposits held in domestic offices$228,696,0002,155
Individuals, partnerships, and corporations$217,623,0002,098
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$11,033,0002,268
Commercial banks and other depository institutions in U.S.$21,0002,982
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,636,0001,417
Demand deposits$41,516,0001,365
Nontransaction accounts$161,060,0002,294
Money market deposit accounts (MMDAs)$25,169,0002,556
Other savings deposits (excluding MMDAs)$25,298,0002,067
Total time deposits$110,593,0001,968
Total time and savings deposits$187,180,0002,240
Noninterest-bearing deposits$41,516,0001,699
Interest-bearing deposits$187,180,0002,202
Retail deposits$204,272,0001,910
Estimated insured deposits$209,820,0001,706
IRAs and Keogh plan accounts$17,409,0001,341
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$232,785,0002,071
Deposits held in domestic offices$232,785,0002,066
Individuals, partnerships, and corporations$223,801,0001,995
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$8,893,0002,740
Commercial banks and other depository institutions in U.S.$79,0002,770
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,103,0001,505
Demand deposits$42,716,0001,324
Nontransaction accounts$165,682,0002,182
Money market deposit accounts (MMDAs)$28,696,0002,297
Other savings deposits (excluding MMDAs)$26,091,0002,037
Total time deposits$110,895,0001,892
Total time and savings deposits$190,069,0002,144
Noninterest-bearing deposits$42,716,0001,613
Interest-bearing deposits$190,069,0002,130
Retail deposits$207,593,0001,838
Estimated insured deposits$211,226,0001,666
IRAs and Keogh plan accounts$17,059,0001,349
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$233,242,0002,046
Deposits held in domestic offices$233,242,0002,041
Individuals, partnerships, and corporations$224,561,0001,956
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$8,638,0002,821
Commercial banks and other depository institutions in U.S.$35,0002,952
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,323,0001,597
Demand deposits$41,092,0001,367
Nontransaction accounts$168,919,0002,123
Money market deposit accounts (MMDAs)$29,473,0002,319
Other savings deposits (excluding MMDAs)$27,719,0001,981
Total time deposits$111,727,0001,826
Total time and savings deposits$192,150,0002,112
Noninterest-bearing deposits$41,092,0001,624
Interest-bearing deposits$192,150,0002,089
Retail deposits$209,069,0001,824
Estimated insured deposits$213,715,0001,628
IRAs and Keogh plan accounts$17,302,0001,324
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$232,892,0002,016
Deposits held in domestic offices$232,892,0002,011
Individuals, partnerships, and corporations$223,112,0001,939
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$9,728,0002,564
Commercial banks and other depository institutions in U.S.$31,0002,977
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,853,0001,602
Demand deposits$41,680,0001,317
Nontransaction accounts$168,039,0002,083
Money market deposit accounts (MMDAs)$29,994,0002,300
Other savings deposits (excluding MMDAs)$26,680,0002,042
Total time deposits$111,365,0001,790
Total time and savings deposits$191,212,0002,067
Noninterest-bearing deposits$41,680,0001,583
Interest-bearing deposits$191,212,0002,055
Retail deposits$208,914,0001,825
Estimated insured deposits$212,932,0001,634
IRAs and Keogh plan accounts$16,535,0001,394
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$230,135,0002,005
Deposits held in domestic offices$230,135,0001,999
Individuals, partnerships, and corporations$220,078,0001,938
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$9,998,0002,423
Commercial banks and other depository institutions in U.S.$41,0002,972
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,524,0001,624
Demand deposits$39,823,0001,364
Nontransaction accounts$167,611,0002,081
Money market deposit accounts (MMDAs)$27,956,0002,404
Other savings deposits (excluding MMDAs)$27,335,0001,997
Total time deposits$112,320,0001,743
Total time and savings deposits$190,312,0002,064
Noninterest-bearing deposits$39,823,0001,624
Interest-bearing deposits$190,312,0002,057
Retail deposits$206,602,0001,822
Estimated insured deposits$213,324,0001,622
IRAs and Keogh plan accounts$17,091,0001,365
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$227,623,0002,014
Deposits held in domestic offices$227,623,0002,007
Individuals, partnerships, and corporations$220,009,0001,928
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$7,526,0003,002
Commercial banks and other depository institutions in U.S.$60,0002,956
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,051,0001,698
Demand deposits$39,591,0001,384
Nontransaction accounts$166,572,0002,054
Money market deposit accounts (MMDAs)$27,491,0002,401
Other savings deposits (excluding MMDAs)$27,131,0002,002
Total time deposits$111,950,0001,721
Total time and savings deposits$188,032,0002,054
Noninterest-bearing deposits$39,591,0001,633
Interest-bearing deposits$188,032,0002,051
Retail deposits$204,956,0001,827
Estimated insured deposits$212,483,0001,611
IRAs and Keogh plan accounts$16,770,0001,401
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$223,572,0002,040
Deposits held in domestic offices$223,572,0002,034
Individuals, partnerships, and corporations$216,549,0001,939
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$6,962,0003,206
Commercial banks and other depository institutions in U.S.$32,0003,059
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,097,0001,757
Demand deposits$38,627,0001,371
Nontransaction accounts$164,475,0002,067
Money market deposit accounts (MMDAs)$26,145,0002,472
Other savings deposits (excluding MMDAs)$26,970,0001,976
Total time deposits$111,360,0001,736
Total time and savings deposits$184,945,0002,088
Noninterest-bearing deposits$38,627,0001,599
Interest-bearing deposits$184,945,0002,078
Retail deposits$200,701,0001,858
Estimated insured deposits$209,716,0001,637
IRAs and Keogh plan accounts$16,718,0001,410
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$217,117,0002,091
Deposits held in domestic offices$217,117,0002,086
Individuals, partnerships, and corporations$210,416,0001,991
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$6,619,0003,285
Commercial banks and other depository institutions in U.S.$44,0003,035
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,207,0001,616
Demand deposits$36,880,0001,334
Nontransaction accounts$158,910,0001,826
Money market deposit accounts (MMDAs)$27,771,0002,088
Other savings deposits (excluding MMDAs)$28,829,0001,589
Total time deposits$102,310,0001,566
Total time and savings deposits$180,237,0002,155
Noninterest-bearing deposits$36,880,0001,660
Interest-bearing deposits$180,237,0002,131
Retail deposits$196,612,0001,907
Estimated insured deposits$198,905,0001,740
IRAs and Keogh plan accounts$16,273,0001,450
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$215,899,0002,098
Deposits held in domestic offices$215,899,0002,094
Individuals, partnerships, and corporations$207,844,0002,030
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$7,991,0002,764
Commercial banks and other depository institutions in U.S.$42,0003,080
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,724,0001,524
Demand deposits$37,855,0001,262
Nontransaction accounts$157,175,0001,840
Money market deposit accounts (MMDAs)$29,080,0002,010
Other savings deposits (excluding MMDAs)$29,237,0001,571
Total time deposits$98,858,0001,656
Total time and savings deposits$178,044,0002,194
Noninterest-bearing deposits$37,855,0001,580
Interest-bearing deposits$178,044,0002,181
Retail deposits$198,178,0001,898
Estimated insured deposits$199,232,0001,754
IRAs and Keogh plan accounts$16,264,0001,487
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$214,239,0002,092
Deposits held in domestic offices$214,239,0002,087
Individuals, partnerships, and corporations$207,062,0002,026
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$7,118,0003,016
Commercial banks and other depository institutions in U.S.$30,0003,137
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,085,0001,595
Demand deposits$36,445,0001,351
Nontransaction accounts$157,154,0001,811
Money market deposit accounts (MMDAs)$29,820,0001,928
Other savings deposits (excluding MMDAs)$27,369,0001,613
Total time deposits$99,965,0001,644
Total time and savings deposits$177,794,0002,168
Noninterest-bearing deposits$36,445,0001,655
Interest-bearing deposits$177,794,0002,150
Retail deposits$195,253,0001,891
Estimated insured deposits$198,101,0001,763
IRAs and Keogh plan accounts$15,651,0001,544
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$211,420,0002,101
Deposits held in domestic offices$211,420,0002,097
Individuals, partnerships, and corporations$204,627,0002,025
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$6,716,0003,162
Commercial banks and other depository institutions in U.S.$57,0002,990
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,942,0001,529
Demand deposits$36,415,0001,244
Nontransaction accounts$154,478,0001,831
Money market deposit accounts (MMDAs)$29,444,0001,922
Other savings deposits (excluding MMDAs)$26,043,0001,628
Total time deposits$98,991,0001,657
Total time and savings deposits$175,005,0002,185
Noninterest-bearing deposits$36,415,0001,533
Interest-bearing deposits$175,005,0002,163
Retail deposits$192,700,0001,899
Estimated insured deposits$196,319,0001,766
IRAs and Keogh plan accounts$14,374,0001,656
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$204,438,0002,121
Deposits held in domestic offices$204,438,0002,118
Individuals, partnerships, and corporations$198,801,0002,031
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$5,560,0003,562
Commercial banks and other depository institutions in U.S.$44,0002,963
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,049,0001,672
Demand deposits$32,775,0001,421
Nontransaction accounts$151,389,0001,816
Money market deposit accounts (MMDAs)$29,763,0001,863
Other savings deposits (excluding MMDAs)$22,600,0001,729
Total time deposits$99,026,0001,636
Total time and savings deposits$171,663,0002,183
Noninterest-bearing deposits$32,775,0001,698
Interest-bearing deposits$171,663,0002,165
Retail deposits$185,838,0001,922
Estimated insured deposits$187,893,0001,803
IRAs and Keogh plan accounts$14,163,0001,637
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$189,485,0002,178
Deposits held in domestic offices$189,485,0002,173
Individuals, partnerships, and corporations$180,227,0002,139
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$9,182,0002,329
Commercial banks and other depository institutions in U.S.$58,0002,826
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,271,0001,750
Demand deposits$29,252,0001,619
Nontransaction accounts$140,214,0001,850
Money market deposit accounts (MMDAs)$29,875,0001,702
Other savings deposits (excluding MMDAs)$21,728,0001,645
Total time deposits$88,611,0001,815
Total time and savings deposits$160,233,0002,218
Noninterest-bearing deposits$29,252,0001,856
Interest-bearing deposits$160,233,0002,209
Retail deposits$174,843,0001,962
Estimated insured deposits$171,283,0001,921
IRAs and Keogh plan accounts$12,455,0001,800
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$171,132,0002,309
Deposits held in domestic offices$171,132,0002,302
Individuals, partnerships, and corporations$161,524,0002,277
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$9,268,0002,220
Commercial banks and other depository institutions in U.S.$323,0001,640
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,001,0001,630
Demand deposits$27,309,0001,657
Nontransaction accounts$122,131,0002,003
Money market deposit accounts (MMDAs)$19,472,0002,075
Other savings deposits (excluding MMDAs)$21,189,0001,512
Total time deposits$81,470,0001,972
Total time and savings deposits$143,823,0002,327
Noninterest-bearing deposits$27,309,0001,870
Interest-bearing deposits$143,823,0002,338
Retail deposits$160,532,0002,044
Estimated insured deposits$160,472,0001,987
IRAs and Keogh plan accounts$11,809,0001,843
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$168,441,0002,259
Deposits held in domestic offices$168,441,0002,255
Individuals, partnerships, and corporations$160,196,0002,217
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$7,603,0002,533
Commercial banks and other depository institutions in U.S.$628,0001,327
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,515,0001,669
Demand deposits$27,887,0001,645
Nontransaction accounts$118,926,0001,969
Money market deposit accounts (MMDAs)$22,254,0001,897
Other savings deposits (excluding MMDAs)$23,020,0001,500
Total time deposits$73,652,0002,032
Total time and savings deposits$140,554,0002,320
Noninterest-bearing deposits$27,887,0001,810
Interest-bearing deposits$140,554,0002,335
Retail deposits$160,485,0002,014
Estimated insured deposits$158,797,0001,966
IRAs and Keogh plan accounts$12,062,0001,874
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$169,889,0002,247
Deposits held in domestic offices$169,889,0002,240
Individuals, partnerships, and corporations$163,746,0002,166
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$5,929,0002,939
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,791,0001,854
Demand deposits$24,765,0001,896
Nontransaction accounts$123,098,0001,841
Money market deposit accounts (MMDAs)$21,381,0001,846
Other savings deposits (excluding MMDAs)$22,527,0001,553
Total time deposits$79,190,0001,854
Total time and savings deposits$145,124,0002,228
Noninterest-bearing deposits$24,765,0002,049
Interest-bearing deposits$145,124,0002,246
Retail deposits$159,492,0002,062
Estimated insured deposits$160,416,0001,960
IRAs and Keogh plan accounts$11,590,0001,980
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$117,661,0003,177
Deposits held in domestic offices$117,661,0003,171
Individuals, partnerships, and corporations$111,893,0003,098
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$5,747,0003,073
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,047,0002,287
Demand deposits$19,770,0002,286
Nontransaction accounts$80,614,0002,770
Money market deposit accounts (MMDAs)$18,077,0001,973
Other savings deposits (excluding MMDAs)$16,271,0002,053
Total time deposits$46,266,0003,269
Total time and savings deposits$97,891,0003,223
Noninterest-bearing deposits$19,771,0002,439
Interest-bearing deposits$97,890,0003,249
Retail deposits$113,333,0002,839
Estimated insured deposits$111,639,0002,827
IRAs and Keogh plan accounts$5,004,0004,140
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$114,891,0003,316
Deposits held in domestic offices$114,891,0003,305
Individuals, partnerships, and corporations$109,497,0003,238
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$5,363,0003,241
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,600,0002,599
Demand deposits$17,816,0002,547
Nontransaction accounts$81,291,0002,780
Money market deposit accounts (MMDAs)$19,059,0001,927
Other savings deposits (excluding MMDAs)$14,168,0002,462
Total time deposits$48,064,0003,140
Total time and savings deposits$97,075,0003,330
Noninterest-bearing deposits$17,816,0002,703
Interest-bearing deposits$97,075,0003,363
Retail deposits$110,147,0003,040
Estimated insured deposits$107,248,0003,056
IRAs and Keogh plan accounts$4,350,0004,805
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$88,954,0004,254
Deposits held in domestic offices$88,954,0004,246
Individuals, partnerships, and corporations$84,145,0004,156
U.S. Government$108,0003,181
States and political subdivisions in the U.S.$4,701,0003,488
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,987,0003,469
Demand deposits$12,618,0003,490
Nontransaction accounts$63,967,0003,477
Money market deposit accounts (MMDAs)$15,605,0002,288
Other savings deposits (excluding MMDAs)$12,813,0002,770
Total time deposits$35,549,0004,155
Total time and savings deposits$76,336,0004,211
Noninterest-bearing deposits$12,618,0003,676
Interest-bearing deposits$76,336,0004,258
Retail deposits$85,357,0003,942
Estimated insured deposits$83,037,0004,001
IRAs and Keogh plan accounts$3,646,0005,553
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$87,995,0004,274
Deposits held in domestic offices$87,995,0004,263
Individuals, partnerships, and corporations$83,635,0004,167
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$4,338,0003,605
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,230,0003,412
Demand deposits$13,149,0003,375
Nontransaction accounts$61,765,0003,469
Money market deposit accounts (MMDAs)$18,739,0002,070
Other savings deposits (excluding MMDAs)$12,731,0003,073
Total time deposits$30,295,0004,353
Total time and savings deposits$74,846,0004,258
Noninterest-bearing deposits$13,149,0003,549
Interest-bearing deposits$74,846,0004,301
Retail deposits$85,355,0003,980
Estimated insured deposits$81,111,0004,071
IRAs and Keogh plan accounts$3,226,0005,981
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$86,997,0004,452
Deposits held in domestic offices$86,997,0004,445
Individuals, partnerships, and corporations$82,803,0004,293
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$4,160,0003,630
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,783,0003,591
Demand deposits$12,596,0003,416
Nontransaction accounts$62,214,0003,491
Money market deposit accounts (MMDAs)$19,403,0002,177
Other savings deposits (excluding MMDAs)$12,556,0003,299
Total time deposits$30,255,0004,258
Total time and savings deposits$74,401,0004,385
Noninterest-bearing deposits$12,596,0003,617
Interest-bearing deposits$74,401,0004,482
Retail deposits$84,266,0004,184
Estimated insured deposits$81,250,0004,212
IRAs and Keogh plan accounts$2,925,0006,684
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$84,016,0004,713
Deposits held in domestic offices$84,016,0004,705
Individuals, partnerships, and corporations$81,650,0004,576
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$2,321,0005,409
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,364,0003,835
Demand deposits$10,775,0003,846
Nontransaction accounts$61,652,0003,566
Money market deposit accounts (MMDAs)$16,956,0002,510
Other savings deposits (excluding MMDAs)$11,466,0003,336
Total time deposits$33,230,0004,084
Total time and savings deposits$73,241,0004,700
Noninterest-bearing deposits$10,775,0004,118
Interest-bearing deposits$73,241,0004,695
Retail deposits$81,015,0004,464
Estimated insured deposits$81,320,0004,363
IRAs and Keogh plan accounts$2,651,0007,361
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA