Farmers Trust and Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$505,458,0001,531
Deposits held in domestic offices$505,458,0001,529
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$222,819,0001,260
Demand deposits$26,319,0003,376
Nontransaction accounts$282,639,0001,568
Money market deposit accounts (MMDAs)$75,746,0001,539
Other savings deposits (excluding MMDAs)$21,504,0002,705
Total time deposits$185,389,0001,123
Total time and savings deposits$479,139,0001,222
Noninterest-bearing deposits$26,319,0003,369
Interest-bearing deposits$479,139,0001,253
Retail deposits$396,153,0001,641
Estimated insured deposits$341,300,0001,605
IRAs and Keogh plan accounts$9,321,0001,674
Brokered deposits$79,124,000562
Fully insured brokered deposits$79,124,000529
Deposits obtained via list services, yet not brokered$18,310,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$496,738,0001,555
Deposits held in domestic offices$496,738,0001,553
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$224,948,0001,248
Demand deposits$27,482,0003,347
Nontransaction accounts$271,790,0001,598
Money market deposit accounts (MMDAs)$76,624,0001,546
Other savings deposits (excluding MMDAs)$24,553,0002,558
Total time deposits$170,615,0001,147
Total time and savings deposits$469,256,0001,235
Noninterest-bearing deposits$27,482,0003,315
Interest-bearing deposits$469,256,0001,252
Retail deposits$396,705,0001,650
Estimated insured deposits$336,597,0001,620
IRAs and Keogh plan accounts$01,133
Brokered deposits$72,768,000564
Fully insured brokered deposits$72,768,000529
Deposits obtained via list services, yet not brokered$24,110,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$474,717,0001,605
Deposits held in domestic offices$474,717,0001,603
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$217,059,0001,295
Demand deposits$30,161,0003,262
Nontransaction accounts$257,658,0001,634
Money market deposit accounts (MMDAs)$80,611,0001,490
Other savings deposits (excluding MMDAs)$24,669,0002,623
Total time deposits$152,378,0001,184
Total time and savings deposits$444,556,0001,283
Noninterest-bearing deposits$30,161,0003,257
Interest-bearing deposits$444,556,0001,290
Retail deposits$392,720,0001,659
Estimated insured deposits$319,502,0001,664
IRAs and Keogh plan accounts$9,056,0001,737
Brokered deposits$57,420,000622
Fully insured brokered deposits$57,420,000571
Deposits obtained via list services, yet not brokered$24,605,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$482,281,0001,595
Deposits held in domestic offices$482,281,0001,593
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$244,865,0001,196
Demand deposits$30,957,0003,325
Nontransaction accounts$237,416,0001,740
Money market deposit accounts (MMDAs)$87,558,0001,478
Other savings deposits (excluding MMDAs)$24,580,0002,742
Total time deposits$125,278,0001,306
Total time and savings deposits$451,324,0001,283
Noninterest-bearing deposits$30,958,0003,297
Interest-bearing deposits$451,323,0001,291
Retail deposits$407,940,0001,660
Estimated insured deposits$313,220,0001,696
IRAs and Keogh plan accounts$01,125
Brokered deposits$50,100,000636
Fully insured brokered deposits$50,100,000575
Deposits obtained via list services, yet not brokered$18,179,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$476,775,0001,620
Deposits held in domestic offices$476,775,0001,618
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$247,837,0001,198
Demand deposits$30,521,0003,385
Nontransaction accounts$228,938,0001,773
Money market deposit accounts (MMDAs)$94,839,0001,450
Other savings deposits (excluding MMDAs)$25,134,0002,764
Total time deposits$108,966,0001,323
Total time and savings deposits$446,254,0001,292
Noninterest-bearing deposits$30,521,0003,378
Interest-bearing deposits$446,254,0001,291
Retail deposits$412,644,0001,671
Estimated insured deposits$302,513,0001,720
IRAs and Keogh plan accounts$8,901,0001,800
Brokered deposits$49,160,000554
Fully insured brokered deposits$49,160,000503
Deposits obtained via list services, yet not brokered$18,675,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$446,670,0001,711
Deposits held in domestic offices$446,670,0001,709
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$256,038,0001,176
Demand deposits$32,077,0003,340
Nontransaction accounts$190,632,0001,989
Money market deposit accounts (MMDAs)$82,808,0001,630
Other savings deposits (excluding MMDAs)$26,057,0002,798
Total time deposits$81,765,0001,595
Total time and savings deposits$414,593,0001,369
Noninterest-bearing deposits$32,077,0003,340
Interest-bearing deposits$414,593,0001,375
Retail deposits$401,223,0001,733
Estimated insured deposits$287,505,0001,795
IRAs and Keogh plan accounts$01,156
Brokered deposits$35,020,000561
Fully insured brokered deposits$35,020,000501
Deposits obtained via list services, yet not brokered$497,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$438,125,0001,737
Deposits held in domestic offices$438,125,0001,737
Individuals, partnerships, and corporations$313,166,0002,023
U.S. Government$0821
States and political subdivisions in the U.S.$93,144,000759
Commercial banks and other depository institutions in U.S.$31,815,000274
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,563,0001,177
Demand deposits$29,771,0003,462
Nontransaction accounts$186,562,0002,033
Money market deposit accounts (MMDAs)$81,371,0001,662
Other savings deposits (excluding MMDAs)$26,568,0002,809
Total time deposits$78,623,0001,640
Total time and savings deposits$408,354,0001,405
Noninterest-bearing deposits$29,771,0003,459
Interest-bearing deposits$408,354,0001,415
Retail deposits$401,321,0001,758
Estimated insured deposits$287,048,0001,819
IRAs and Keogh plan accounts$8,998,0001,876
Brokered deposits$29,509,000553
Fully insured brokered deposits$29,509,000500
Deposits obtained via list services, yet not brokered$497,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$440,153,0001,735
Deposits held in domestic offices$440,153,0001,735
Individuals, partnerships, and corporations$313,570,0002,030
U.S. Government$0814
States and political subdivisions in the U.S.$96,087,000750
Commercial banks and other depository institutions in U.S.$30,496,000283
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,837,0001,165
Demand deposits$28,326,0003,526
Nontransaction accounts$188,316,0002,039
Money market deposit accounts (MMDAs)$83,235,0001,654
Other savings deposits (excluding MMDAs)$26,566,0002,807
Total time deposits$78,514,0001,659
Total time and savings deposits$411,827,0001,407
Noninterest-bearing deposits$28,326,0003,537
Interest-bearing deposits$411,827,0001,416
Retail deposits$404,000,0001,748
Estimated insured deposits$302,747,0001,750
IRAs and Keogh plan accounts$01,192
Brokered deposits$29,503,000543
Fully insured brokered deposits$29,503,000490
Deposits obtained via list services, yet not brokered$497,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$433,357,0001,734
Deposits held in domestic offices$433,357,0001,734
Individuals, partnerships, and corporations$303,656,0002,060
U.S. Government$0909
States and political subdivisions in the U.S.$95,952,000740
Commercial banks and other depository institutions in U.S.$33,749,000274
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,805,0001,164
Demand deposits$31,097,0003,405
Nontransaction accounts$188,552,0002,029
Money market deposit accounts (MMDAs)$81,352,0001,648
Other savings deposits (excluding MMDAs)$24,930,0002,819
Total time deposits$82,271,0001,657
Total time and savings deposits$402,260,0001,427
Noninterest-bearing deposits$31,097,0003,418
Interest-bearing deposits$402,260,0001,422
Retail deposits$393,913,0001,757
Estimated insured deposits$287,792,0001,811
IRAs and Keogh plan accounts$9,121,0001,887
Brokered deposits$33,501,000492
Fully insured brokered deposits$33,501,000439
Deposits obtained via list services, yet not brokered$497,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$414,472,0001,794
Deposits held in domestic offices$414,472,0001,794
Individuals, partnerships, and corporations$303,096,0002,056
U.S. Government$0842
States and political subdivisions in the U.S.$89,879,000747
Commercial banks and other depository institutions in U.S.$21,497,000374
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,390,0001,150
Demand deposits$30,318,0003,403
Nontransaction accounts$179,082,0002,118
Money market deposit accounts (MMDAs)$78,231,0001,690
Other savings deposits (excluding MMDAs)$24,903,0002,816
Total time deposits$75,949,0001,824
Total time and savings deposits$384,154,0001,485
Noninterest-bearing deposits$30,318,0003,441
Interest-bearing deposits$384,154,0001,475
Retail deposits$386,945,0001,784
Estimated insured deposits$283,423,0001,841
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,503,000658
Fully insured brokered deposits$20,503,000583
Deposits obtained via list services, yet not brokered$497,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$408,887,0001,789
Deposits held in domestic offices$408,887,0001,789
Individuals, partnerships, and corporations$301,552,0002,041
U.S. Government$0841
States and political subdivisions in the U.S.$85,839,000776
Commercial banks and other depository institutions in U.S.$21,496,000396
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,338,0001,164
Demand deposits$33,217,0003,259
Nontransaction accounts$186,549,0002,070
Money market deposit accounts (MMDAs)$83,109,0001,590
Other savings deposits (excluding MMDAs)$23,596,0002,857
Total time deposits$79,846,0001,805
Total time and savings deposits$375,670,0001,496
Noninterest-bearing deposits$33,217,0003,302
Interest-bearing deposits$375,670,0001,490
Retail deposits$380,890,0001,776
Estimated insured deposits$285,447,0001,828
IRAs and Keogh plan accounts$9,310,0001,920
Brokered deposits$20,502,000671
Fully insured brokered deposits$20,502,000602
Deposits obtained via list services, yet not brokered$497,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$428,441,0001,719
Deposits held in domestic offices$428,441,0001,719
Individuals, partnerships, and corporations$340,183,0001,846
U.S. Government$0837
States and political subdivisions in the U.S.$87,199,000743
Commercial banks and other depository institutions in U.S.$1,059,0001,431
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,586,0001,067
Demand deposits$33,416,0003,262
Nontransaction accounts$200,855,0001,969
Money market deposit accounts (MMDAs)$96,040,0001,439
Other savings deposits (excluding MMDAs)$23,053,0002,851
Total time deposits$81,762,0001,801
Total time and savings deposits$395,025,0001,452
Noninterest-bearing deposits$33,416,0003,301
Interest-bearing deposits$395,025,0001,421
Retail deposits$400,319,0001,687
Estimated insured deposits$308,142,0001,711
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,002,000726
Fully insured brokered deposits$20,002,000647
Deposits obtained via list services, yet not brokered$497,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$444,274,0001,591
Deposits held in domestic offices$444,274,0001,591
Individuals, partnerships, and corporations$345,757,0001,755
U.S. Government$0909
States and political subdivisions in the U.S.$96,282,000661
Commercial banks and other depository institutions in U.S.$2,235,0001,175
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,173,000965
Demand deposits$30,374,0003,254
Nontransaction accounts$227,101,0001,799
Money market deposit accounts (MMDAs)$116,244,0001,225
Other savings deposits (excluding MMDAs)$22,008,0002,789
Total time deposits$88,848,0001,718
Total time and savings deposits$413,900,0001,357
Noninterest-bearing deposits$30,374,0003,292
Interest-bearing deposits$413,900,0001,303
Retail deposits$404,891,0001,575
Estimated insured deposits$308,679,0001,641
IRAs and Keogh plan accounts$9,021,0001,973
Brokered deposits$30,004,000617
Fully insured brokered deposits$30,004,000566
Deposits obtained via list services, yet not brokered$2,737,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$429,508,0001,595
Deposits held in domestic offices$429,508,0001,595
Individuals, partnerships, and corporations$300,535,0001,894
U.S. Government$0867
States and political subdivisions in the U.S.$84,731,000696
Commercial banks and other depository institutions in U.S.$44,242,000253
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,798,0001,030
Demand deposits$27,870,0003,266
Nontransaction accounts$240,710,0001,731
Money market deposit accounts (MMDAs)$124,282,0001,152
Other savings deposits (excluding MMDAs)$20,349,0002,854
Total time deposits$96,081,0001,653
Total time and savings deposits$401,638,0001,368
Noninterest-bearing deposits$27,870,0003,340
Interest-bearing deposits$401,638,0001,310
Retail deposits$375,787,0001,629
Estimated insured deposits$309,480,0001,617
IRAs and Keogh plan accounts$01,324
Brokered deposits$42,752,000532
Fully insured brokered deposits$42,752,000492
Deposits obtained via list services, yet not brokered$2,737,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$424,644,0001,583
Deposits held in domestic offices$424,644,0001,583
Individuals, partnerships, and corporations$291,203,0001,929
U.S. Government$0863
States and political subdivisions in the U.S.$85,155,000683
Commercial banks and other depository institutions in U.S.$48,286,000236
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,299,0001,071
Demand deposits$29,221,0003,170
Nontransaction accounts$248,345,0001,703
Money market deposit accounts (MMDAs)$124,247,0001,121
Other savings deposits (excluding MMDAs)$19,340,0002,886
Total time deposits$104,758,0001,567
Total time and savings deposits$395,423,0001,377
Noninterest-bearing deposits$29,221,0003,272
Interest-bearing deposits$395,423,0001,306
Retail deposits$367,251,0001,641
Estimated insured deposits$309,418,0001,604
IRAs and Keogh plan accounts$9,528,0001,909
Brokered deposits$46,299,000536
Fully insured brokered deposits$46,299,000497
Deposits obtained via list services, yet not brokered$4,466,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$395,324,0001,543
Deposits held in domestic offices$395,324,0001,543
Individuals, partnerships, and corporations$262,868,0001,938
U.S. Government$0886
States and political subdivisions in the U.S.$33,897,0001,498
Commercial banks and other depository institutions in U.S.$98,559,000140
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,518,000857
Demand deposits$21,544,0003,353
Nontransaction accounts$230,806,0001,761
Money market deposit accounts (MMDAs)$105,437,0001,184
Other savings deposits (excluding MMDAs)$16,666,0002,989
Total time deposits$108,702,0001,561
Total time and savings deposits$373,780,0001,375
Noninterest-bearing deposits$21,544,0003,432
Interest-bearing deposits$373,780,0001,323
Retail deposits$336,994,0001,618
Estimated insured deposits$289,062,0001,592
IRAs and Keogh plan accounts$01,344
Brokered deposits$46,201,000520
Fully insured brokered deposits$46,201,000481
Deposits obtained via list services, yet not brokered$5,201,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$391,027,0001,546
Deposits held in domestic offices$391,027,0001,546
Individuals, partnerships, and corporations$265,922,0001,904
U.S. Government$01,019
States and political subdivisions in the U.S.$80,672,000701
Commercial banks and other depository institutions in U.S.$44,433,000236
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,059,000830
Demand deposits$25,475,0003,092
Nontransaction accounts$225,968,0001,779
Money market deposit accounts (MMDAs)$104,961,0001,164
Other savings deposits (excluding MMDAs)$15,880,0003,045
Total time deposits$105,127,0001,613
Total time and savings deposits$365,552,0001,395
Noninterest-bearing deposits$25,475,0003,213
Interest-bearing deposits$365,552,0001,330
Retail deposits$336,384,0001,602
Estimated insured deposits$277,931,0001,632
IRAs and Keogh plan accounts$9,617,0001,911
Brokered deposits$41,981,000540
Fully insured brokered deposits$41,981,000487
Deposits obtained via list services, yet not brokered$4,704,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$394,129,0001,532
Deposits held in domestic offices$394,129,0001,532
Individuals, partnerships, and corporations$268,147,0001,896
U.S. Government$0965
States and political subdivisions in the U.S.$74,642,000722
Commercial banks and other depository institutions in U.S.$51,340,000207
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,855,000832
Demand deposits$24,873,0003,118
Nontransaction accounts$233,274,0001,750
Money market deposit accounts (MMDAs)$107,193,0001,162
Other savings deposits (excluding MMDAs)$15,792,0003,063
Total time deposits$110,289,0001,564
Total time and savings deposits$369,256,0001,378
Noninterest-bearing deposits$24,873,0003,253
Interest-bearing deposits$369,256,0001,310
Retail deposits$334,306,0001,598
Estimated insured deposits$283,272,0001,611
IRAs and Keogh plan accounts$01,521
Brokered deposits$48,397,000533
Fully insured brokered deposits$48,397,000490
Deposits obtained via list services, yet not brokered$4,952,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$381,390,0001,577
Deposits held in domestic offices$381,390,0001,577
Individuals, partnerships, and corporations$255,336,0001,968
U.S. Government$0960
States and political subdivisions in the U.S.$78,573,000685
Commercial banks and other depository institutions in U.S.$47,481,000224
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,596,000883
Demand deposits$25,038,0003,085
Nontransaction accounts$228,794,0001,765
Money market deposit accounts (MMDAs)$106,222,0001,147
Other savings deposits (excluding MMDAs)$15,897,0003,067
Total time deposits$106,675,0001,598
Total time and savings deposits$356,352,0001,419
Noninterest-bearing deposits$25,038,0003,231
Interest-bearing deposits$356,352,0001,339
Retail deposits$326,555,0001,625
Estimated insured deposits$272,584,0001,670
IRAs and Keogh plan accounts$9,760,0001,926
Brokered deposits$44,292,000591
Fully insured brokered deposits$44,292,000544
Deposits obtained via list services, yet not brokered$5,049,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$392,908,0001,536
Deposits held in domestic offices$392,908,0001,536
Individuals, partnerships, and corporations$265,990,0001,922
U.S. Government$0998
States and political subdivisions in the U.S.$75,785,000718
Commercial banks and other depository institutions in U.S.$51,133,000223
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,299,000840
Demand deposits$24,633,0003,163
Nontransaction accounts$232,609,0001,752
Money market deposit accounts (MMDAs)$105,188,0001,168
Other savings deposits (excluding MMDAs)$15,893,0003,121
Total time deposits$111,528,0001,521
Total time and savings deposits$368,275,0001,377
Noninterest-bearing deposits$24,633,0003,297
Interest-bearing deposits$368,275,0001,309
Retail deposits$333,946,0001,587
Estimated insured deposits$282,765,0001,616
IRAs and Keogh plan accounts$9,926,0001,928
Brokered deposits$47,206,000575
Fully insured brokered deposits$47,206,000535
Deposits obtained via list services, yet not brokered$5,049,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$380,211,0001,562
Deposits held in domestic offices$380,211,0001,562
Individuals, partnerships, and corporations$262,027,0001,916
U.S. Government$01,108
States and political subdivisions in the U.S.$72,111,000737
Commercial banks and other depository institutions in U.S.$46,073,000232
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,631,000864
Demand deposits$29,210,0002,890
Nontransaction accounts$222,580,0001,776
Money market deposit accounts (MMDAs)$102,382,0001,176
Other savings deposits (excluding MMDAs)$14,883,0003,207
Total time deposits$105,314,0001,567
Total time and savings deposits$351,001,0001,418
Noninterest-bearing deposits$29,210,0003,077
Interest-bearing deposits$351,001,0001,341
Retail deposits$326,175,0001,609
Estimated insured deposits$266,036,0001,679
IRAs and Keogh plan accounts$10,133,0001,906
Brokered deposits$43,373,000600
Fully insured brokered deposits$43,373,000555
Deposits obtained via list services, yet not brokered$4,307,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$375,453,0001,565
Deposits held in domestic offices$375,453,0001,565
Individuals, partnerships, and corporations$261,887,0001,913
U.S. Government$01,011
States and political subdivisions in the U.S.$63,752,000807
Commercial banks and other depository institutions in U.S.$49,814,000223
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,550,000848
Demand deposits$27,020,0002,988
Nontransaction accounts$217,903,0001,818
Money market deposit accounts (MMDAs)$101,683,0001,180
Other savings deposits (excluding MMDAs)$14,374,0003,289
Total time deposits$101,846,0001,602
Total time and savings deposits$348,433,0001,425
Noninterest-bearing deposits$27,020,0003,166
Interest-bearing deposits$348,433,0001,350
Retail deposits$319,147,0001,649
Estimated insured deposits$265,150,0001,687
IRAs and Keogh plan accounts$10,172,0001,931
Brokered deposits$46,625,000568
Fully insured brokered deposits$46,625,000530
Deposits obtained via list services, yet not brokered$4,307,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$366,232,0001,612
Deposits held in domestic offices$366,232,0001,612
Individuals, partnerships, and corporations$239,237,0002,063
U.S. Government$01,101
States and political subdivisions in the U.S.$68,501,000745
Commercial banks and other depository institutions in U.S.$58,494,000201
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,558,000994
Demand deposits$25,078,0003,168
Nontransaction accounts$226,674,0001,758
Money market deposit accounts (MMDAs)$111,060,0001,115
Other savings deposits (excluding MMDAs)$11,265,0003,747
Total time deposits$104,348,0001,554
Total time and savings deposits$341,154,0001,448
Noninterest-bearing deposits$25,078,0003,313
Interest-bearing deposits$341,154,0001,379
Retail deposits$305,602,0001,719
Estimated insured deposits$252,567,0001,766
IRAs and Keogh plan accounts$10,205,0001,932
Brokered deposits$51,536,000540
Fully insured brokered deposits$51,536,000502
Deposits obtained via list services, yet not brokered$4,557,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$373,080,0001,588
Deposits held in domestic offices$373,080,0001,588
Individuals, partnerships, and corporations$224,855,0002,181
U.S. Government$01,097
States and political subdivisions in the U.S.$53,385,000937
Commercial banks and other depository institutions in U.S.$94,840,000137
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,842,000811
Demand deposits$23,776,0003,278
Nontransaction accounts$208,238,0001,863
Money market deposit accounts (MMDAs)$90,226,0001,300
Other savings deposits (excluding MMDAs)$11,548,0003,731
Total time deposits$106,464,0001,523
Total time and savings deposits$349,304,0001,418
Noninterest-bearing deposits$23,776,0003,422
Interest-bearing deposits$349,304,0001,346
Retail deposits$269,550,0001,906
Estimated insured deposits$264,761,0001,690
IRAs and Keogh plan accounts$10,040,0001,977
Brokered deposits$94,840,000416
Fully insured brokered deposits$94,840,000399
Deposits obtained via list services, yet not brokered$4,814,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$343,215,0001,706
Deposits held in domestic offices$343,215,0001,706
Individuals, partnerships, and corporations$208,144,0002,325
U.S. Government$01,191
States and political subdivisions in the U.S.$66,072,000777
Commercial banks and other depository institutions in U.S.$68,999,000184
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,474,000986
Demand deposits$28,006,0002,984
Nontransaction accounts$200,741,0001,907
Money market deposit accounts (MMDAs)$98,363,0001,235
Other savings deposits (excluding MMDAs)$11,829,0003,669
Total time deposits$90,549,0001,755
Total time and savings deposits$315,209,0001,545
Noninterest-bearing deposits$28,006,0003,173
Interest-bearing deposits$315,209,0001,470
Retail deposits$282,259,0001,841
Estimated insured deposits$228,485,0001,926
IRAs and Keogh plan accounts$9,932,0002,019
Brokered deposits$52,737,000617
Fully insured brokered deposits$52,737,000576
Deposits obtained via list services, yet not brokered$4,320,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$351,838,0001,668
Deposits held in domestic offices$351,838,0001,668
Individuals, partnerships, and corporations$219,958,0002,231
U.S. Government$01,147
States and political subdivisions in the U.S.$63,143,000774
Commercial banks and other depository institutions in U.S.$68,737,000194
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,390,000909
Demand deposits$24,530,0003,219
Nontransaction accounts$203,448,0001,914
Money market deposit accounts (MMDAs)$95,640,0001,254
Other savings deposits (excluding MMDAs)$11,848,0003,699
Total time deposits$95,960,0001,690
Total time and savings deposits$327,308,0001,504
Noninterest-bearing deposits$24,530,0003,387
Interest-bearing deposits$327,308,0001,426
Retail deposits$274,986,0001,882
Estimated insured deposits$234,434,0001,892
IRAs and Keogh plan accounts$9,973,0002,061
Brokered deposits$68,737,000497
Fully insured brokered deposits$68,737,000474
Deposits obtained via list services, yet not brokered$4,568,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$329,517,0001,760
Deposits held in domestic offices$329,517,0001,760
Individuals, partnerships, and corporations$210,389,0002,297
U.S. Government$01,163
States and political subdivisions in the U.S.$64,199,000754
Commercial banks and other depository institutions in U.S.$54,929,000223
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,203,000994
Demand deposits$23,457,0003,303
Nontransaction accounts$191,314,0001,982
Money market deposit accounts (MMDAs)$89,922,0001,308
Other savings deposits (excluding MMDAs)$12,303,0003,643
Total time deposits$89,089,0001,807
Total time and savings deposits$306,060,0001,589
Noninterest-bearing deposits$23,457,0003,460
Interest-bearing deposits$306,060,0001,508
Retail deposits$257,817,0001,989
Estimated insured deposits$220,577,0001,998
IRAs and Keogh plan accounts$10,091,0002,070
Brokered deposits$64,199,000514
Fully insured brokered deposits$64,199,000496
Deposits obtained via list services, yet not brokered$1,739,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$334,863,0001,743
Deposits held in domestic offices$334,863,0001,743
Individuals, partnerships, and corporations$221,389,0002,230
U.S. Government$01,186
States and political subdivisions in the U.S.$85,338,000599
Commercial banks and other depository institutions in U.S.$28,136,000377
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,495,000983
Demand deposits$23,847,0003,280
Nontransaction accounts$195,368,0001,967
Money market deposit accounts (MMDAs)$100,548,0001,243
Other savings deposits (excluding MMDAs)$12,182,0003,687
Total time deposits$82,638,0001,925
Total time and savings deposits$311,016,0001,578
Noninterest-bearing deposits$23,847,0003,458
Interest-bearing deposits$311,016,0001,505
Retail deposits$300,298,0001,744
Estimated insured deposits$202,694,0002,159
IRAs and Keogh plan accounts$10,142,0002,085
Brokered deposits$28,136,000860
Fully insured brokered deposits$28,136,000778
Deposits obtained via list services, yet not brokered$1,739,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$316,126,0001,811
Deposits held in domestic offices$316,126,0001,811
Individuals, partnerships, and corporations$220,763,0002,219
U.S. Government$01,254
States and political subdivisions in the U.S.$76,242,000651
Commercial banks and other depository institutions in U.S.$19,121,000484
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,032,0001,035
Demand deposits$24,131,0003,278
Nontransaction accounts$183,094,0002,028
Money market deposit accounts (MMDAs)$96,291,0001,254
Other savings deposits (excluding MMDAs)$11,667,0003,721
Total time deposits$75,136,0002,098
Total time and savings deposits$291,995,0001,646
Noninterest-bearing deposits$24,131,0003,466
Interest-bearing deposits$291,995,0001,564
Retail deposits$276,423,0001,863
Estimated insured deposits$195,976,0002,212
IRAs and Keogh plan accounts$9,913,0002,151
Brokered deposits$19,121,0001,054
Fully insured brokered deposits$19,121,000965
Deposits obtained via list services, yet not brokered$1,739,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$315,286,0001,806
Deposits held in domestic offices$315,286,0001,806
Individuals, partnerships, and corporations$214,353,0002,266
U.S. Government$01,248
States and political subdivisions in the U.S.$78,481,000607
Commercial banks and other depository institutions in U.S.$22,452,000443
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,452,0001,002
Demand deposits$22,589,0003,344
Nontransaction accounts$183,834,0002,032
Money market deposit accounts (MMDAs)$94,351,0001,255
Other savings deposits (excluding MMDAs)$11,342,0003,764
Total time deposits$78,141,0002,055
Total time and savings deposits$292,697,0001,632
Noninterest-bearing deposits$22,589,0003,527
Interest-bearing deposits$292,697,0001,548
Retail deposits$285,441,0001,799
Estimated insured deposits$191,892,0002,252
IRAs and Keogh plan accounts$9,779,0002,202
Brokered deposits$22,452,000954
Fully insured brokered deposits$22,452,000883
Deposits obtained via list services, yet not brokered$1,739,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$308,013,0001,822
Deposits held in domestic offices$308,013,0001,822
Individuals, partnerships, and corporations$219,536,0002,210
U.S. Government$01,147
States and political subdivisions in the U.S.$72,630,000665
Commercial banks and other depository institutions in U.S.$15,847,000558
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,594,0001,004
Demand deposits$23,621,0003,232
Nontransaction accounts$177,419,0002,082
Money market deposit accounts (MMDAs)$91,119,0001,270
Other savings deposits (excluding MMDAs)$11,660,0003,741
Total time deposits$74,640,0002,144
Total time and savings deposits$284,392,0001,655
Noninterest-bearing deposits$23,621,0003,426
Interest-bearing deposits$284,392,0001,570
Retail deposits$284,143,0001,791
Estimated insured deposits$190,034,0002,274
IRAs and Keogh plan accounts$10,531,0002,089
Brokered deposits$15,847,0001,127
Fully insured brokered deposits$15,847,0001,033
Deposits obtained via list services, yet not brokered$1,240,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$320,018,0001,771
Deposits held in domestic offices$320,018,0001,771
Individuals, partnerships, and corporations$220,968,0002,219
U.S. Government$01,159
States and political subdivisions in the U.S.$82,772,000575
Commercial banks and other depository institutions in U.S.$16,278,000545
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,833,000893
Demand deposits$27,489,0002,899
Nontransaction accounts$179,185,0002,064
Money market deposit accounts (MMDAs)$96,073,0001,245
Other savings deposits (excluding MMDAs)$11,478,0003,792
Total time deposits$71,634,0002,215
Total time and savings deposits$292,529,0001,622
Noninterest-bearing deposits$27,489,0003,141
Interest-bearing deposits$292,529,0001,550
Retail deposits$296,982,0001,706
Estimated insured deposits$187,780,0002,287
IRAs and Keogh plan accounts$10,750,0002,053
Brokered deposits$16,278,0001,076
Fully insured brokered deposits$16,278,000997
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$308,755,0001,809
Deposits held in domestic offices$308,755,0001,809
Individuals, partnerships, and corporations$215,382,0002,259
U.S. Government$01,296
States and political subdivisions in the U.S.$74,103,000636
Commercial banks and other depository institutions in U.S.$19,270,000483
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,937,0001,001
Demand deposits$29,641,0002,793
Nontransaction accounts$178,818,0002,053
Money market deposit accounts (MMDAs)$93,556,0001,253
Other savings deposits (excluding MMDAs)$11,429,0003,751
Total time deposits$73,833,0002,172
Total time and savings deposits$279,114,0001,680
Noninterest-bearing deposits$29,641,0003,058
Interest-bearing deposits$279,114,0001,594
Retail deposits$268,446,0001,886
Estimated insured deposits$190,930,0002,241
IRAs and Keogh plan accounts$10,819,0002,062
Brokered deposits$19,270,000976
Fully insured brokered deposits$19,270,000903
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$310,947,0001,784
Deposits held in domestic offices$310,947,0001,784
Individuals, partnerships, and corporations$209,821,0002,290
U.S. Government$01,197
States and political subdivisions in the U.S.$78,364,000589
Commercial banks and other depository institutions in U.S.$22,762,000439
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,892,000989
Demand deposits$24,406,0003,129
Nontransaction accounts$185,055,0002,034
Money market deposit accounts (MMDAs)$95,638,0001,249
Other savings deposits (excluding MMDAs)$10,863,0003,859
Total time deposits$78,554,0002,089
Total time and savings deposits$286,541,0001,640
Noninterest-bearing deposits$24,406,0003,367
Interest-bearing deposits$286,541,0001,560
Retail deposits$277,935,0001,790
Estimated insured deposits$189,336,0002,267
IRAs and Keogh plan accounts$10,788,0002,104
Brokered deposits$22,762,000889
Fully insured brokered deposits$22,762,000816
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$290,740,0001,919
Deposits held in domestic offices$290,740,0001,918
Individuals, partnerships, and corporations$205,256,0002,341
U.S. Government$01,235
States and political subdivisions in the U.S.$71,730,000650
Commercial banks and other depository institutions in U.S.$13,754,000625
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,451,0001,127
Demand deposits$23,078,0003,235
Nontransaction accounts$177,289,0002,115
Money market deposit accounts (MMDAs)$95,288,0001,251
Other savings deposits (excluding MMDAs)$10,970,0003,872
Total time deposits$71,031,0002,324
Total time and savings deposits$267,662,0001,758
Noninterest-bearing deposits$23,079,0003,469
Interest-bearing deposits$267,661,0001,666
Retail deposits$260,044,0001,943
Estimated insured deposits$179,625,0002,402
IRAs and Keogh plan accounts$10,839,0002,120
Brokered deposits$13,754,0001,130
Fully insured brokered deposits$13,754,0001,035
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$297,053,0001,900
Deposits held in domestic offices$297,053,0001,899
Individuals, partnerships, and corporations$214,489,0002,287
U.S. Government$01,228
States and political subdivisions in the U.S.$82,553,000570
Commercial banks and other depository institutions in U.S.$11,0002,852
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,432,000999
Demand deposits$23,706,0003,195
Nontransaction accounts$172,621,0002,178
Money market deposit accounts (MMDAs)$98,646,0001,234
Other savings deposits (excluding MMDAs)$10,777,0003,900
Total time deposits$63,198,0002,587
Total time and savings deposits$273,347,0001,746
Noninterest-bearing deposits$23,706,0003,454
Interest-bearing deposits$273,347,0001,654
Retail deposits$288,644,0001,770
Estimated insured deposits$160,669,0002,652
IRAs and Keogh plan accounts$10,921,0002,128
Brokered deposits$11,0002,543
Fully insured brokered deposits$11,0002,411
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$267,864,0002,071
Deposits held in domestic offices$267,864,0002,070
Individuals, partnerships, and corporations$196,850,0002,448
U.S. Government$01,345
States and political subdivisions in the U.S.$71,003,000636
Commercial banks and other depository institutions in U.S.$11,0002,925
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,834,0001,128
Demand deposits$24,745,0003,121
Nontransaction accounts$155,030,0002,346
Money market deposit accounts (MMDAs)$81,173,0001,392
Other savings deposits (excluding MMDAs)$9,566,0004,095
Total time deposits$64,291,0002,569
Total time and savings deposits$243,119,0001,896
Noninterest-bearing deposits$24,745,0003,391
Interest-bearing deposits$243,119,0001,821
Retail deposits$261,380,0001,937
Estimated insured deposits$165,985,0002,589
IRAs and Keogh plan accounts$11,059,0002,139
Brokered deposits$11,0002,560
Fully insured brokered deposits$11,0002,439
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$273,105,0002,029
Deposits held in domestic offices$273,105,0002,028
Individuals, partnerships, and corporations$204,743,0002,375
U.S. Government$01,257
States and political subdivisions in the U.S.$68,351,000611
Commercial banks and other depository institutions in U.S.$11,0002,986
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,478,0001,018
Demand deposits$24,168,0003,074
Nontransaction accounts$157,627,0002,341
Money market deposit accounts (MMDAs)$82,957,0001,383
Other savings deposits (excluding MMDAs)$9,446,0004,126
Total time deposits$65,224,0002,600
Total time and savings deposits$248,937,0001,877
Noninterest-bearing deposits$24,168,0003,374
Interest-bearing deposits$248,937,0001,799
Retail deposits$266,351,0001,896
Estimated insured deposits$164,436,0002,617
IRAs and Keogh plan accounts$11,063,0002,188
Brokered deposits$11,0002,569
Fully insured brokered deposits$11,0002,448
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$272,235,0002,027
Deposits held in domestic offices$272,235,0002,026
Individuals, partnerships, and corporations$206,897,0002,340
U.S. Government$01,331
States and political subdivisions in the U.S.$65,327,000635
Commercial banks and other depository institutions in U.S.$11,0003,011
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,582,0001,055
Demand deposits$22,424,0003,250
Nontransaction accounts$161,653,0002,308
Money market deposit accounts (MMDAs)$86,109,0001,340
Other savings deposits (excluding MMDAs)$8,871,0004,261
Total time deposits$66,673,0002,590
Total time and savings deposits$249,811,0001,873
Noninterest-bearing deposits$22,424,0003,537
Interest-bearing deposits$249,811,0001,803
Retail deposits$263,355,0001,915
Estimated insured deposits$166,982,0002,598
IRAs and Keogh plan accounts$11,398,0002,164
Brokered deposits$11,0002,567
Fully insured brokered deposits$11,0002,446
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$284,735,0001,954
Deposits held in domestic offices$284,735,0001,954
Individuals, partnerships, and corporations$213,554,0002,301
U.S. Government$01,317
States and political subdivisions in the U.S.$71,170,000594
Commercial banks and other depository institutions in U.S.$11,0003,028
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,293,000982
Demand deposits$23,118,0003,161
Nontransaction accounts$167,442,0002,274
Money market deposit accounts (MMDAs)$90,231,0001,318
Other savings deposits (excluding MMDAs)$8,511,0004,371
Total time deposits$68,700,0002,566
Total time and savings deposits$261,617,0001,817
Noninterest-bearing deposits$23,118,0003,482
Interest-bearing deposits$261,617,0001,736
Retail deposits$275,309,0001,848
Estimated insured deposits$170,622,0002,576
IRAs and Keogh plan accounts$11,594,0002,149
Brokered deposits$11,0002,571
Fully insured brokered deposits$11,0002,452
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$279,757,0001,978
Deposits held in domestic offices$279,757,0001,977
Individuals, partnerships, and corporations$203,293,0002,383
U.S. Government$01,474
States and political subdivisions in the U.S.$76,453,000536
Commercial banks and other depository institutions in U.S.$11,0003,058
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,823,000950
Demand deposits$24,959,0002,941
Nontransaction accounts$162,934,0002,310
Money market deposit accounts (MMDAs)$83,773,0001,366
Other savings deposits (excluding MMDAs)$8,113,0004,405
Total time deposits$71,048,0002,529
Total time and savings deposits$254,798,0001,841
Noninterest-bearing deposits$24,959,0003,295
Interest-bearing deposits$254,798,0001,764
Retail deposits$271,968,0001,857
Estimated insured deposits$171,612,0002,556
IRAs and Keogh plan accounts$11,996,0002,107
Brokered deposits$11,0002,590
Fully insured brokered deposits$11,0002,477
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$274,193,0002,005
Deposits held in domestic offices$274,193,0002,004
Individuals, partnerships, and corporations$206,686,0002,350
U.S. Government$01,406
States and political subdivisions in the U.S.$67,496,000567
Commercial banks and other depository institutions in U.S.$11,0003,107
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,327,0001,000
Demand deposits$24,555,0002,907
Nontransaction accounts$164,866,0002,304
Money market deposit accounts (MMDAs)$86,280,0001,336
Other savings deposits (excluding MMDAs)$7,555,0004,573
Total time deposits$71,031,0002,574
Total time and savings deposits$249,638,0001,890
Noninterest-bearing deposits$24,555,0003,267
Interest-bearing deposits$249,638,0001,815
Retail deposits$264,632,0001,895
Estimated insured deposits$162,813,0002,668
IRAs and Keogh plan accounts$12,251,0002,117
Brokered deposits$11,0002,628
Fully insured brokered deposits$11,0002,520
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$263,494,0002,086
Deposits held in domestic offices$263,494,0002,085
Individuals, partnerships, and corporations$199,488,0002,418
U.S. Government$01,377
States and political subdivisions in the U.S.$63,995,000586
Commercial banks and other depository institutions in U.S.$11,0003,120
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,441,0001,127
Demand deposits$21,686,0003,191
Nontransaction accounts$165,053,0002,319
Money market deposit accounts (MMDAs)$85,294,0001,335
Other savings deposits (excluding MMDAs)$8,118,0004,411
Total time deposits$71,641,0002,601
Total time and savings deposits$241,808,0001,931
Noninterest-bearing deposits$21,686,0003,527
Interest-bearing deposits$241,808,0001,852
Retail deposits$254,499,0001,967
Estimated insured deposits$163,312,0002,670
IRAs and Keogh plan accounts$12,308,0002,118
Brokered deposits$11,0002,657
Fully insured brokered deposits$11,0002,546
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$281,670,0001,979
Deposits held in domestic offices$281,670,0001,978
Individuals, partnerships, and corporations$208,751,0002,364
U.S. Government$01,424
States and political subdivisions in the U.S.$72,908,000533
Commercial banks and other depository institutions in U.S.$11,0003,190
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,311,000931
Demand deposits$22,011,0003,177
Nontransaction accounts$168,359,0002,315
Money market deposit accounts (MMDAs)$85,529,0001,361
Other savings deposits (excluding MMDAs)$9,545,0004,102
Total time deposits$73,285,0002,602
Total time and savings deposits$259,659,0001,859
Noninterest-bearing deposits$22,011,0003,529
Interest-bearing deposits$259,659,0001,777
Retail deposits$274,896,0001,843
Estimated insured deposits$168,980,0002,636
IRAs and Keogh plan accounts$12,719,0002,077
Brokered deposits$11,0002,691
Fully insured brokered deposits$11,0002,582
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$275,824,0002,015
Deposits held in domestic offices$275,824,0002,015
Individuals, partnerships, and corporations$207,819,0002,347
U.S. Government$01,583
States and political subdivisions in the U.S.$67,994,000567
Commercial banks and other depository institutions in U.S.$11,0003,209
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,110,000964
Demand deposits$26,104,0002,790
Nontransaction accounts$165,714,0002,336
Money market deposit accounts (MMDAs)$85,160,0001,328
Other savings deposits (excluding MMDAs)$7,601,0004,470
Total time deposits$72,953,0002,648
Total time and savings deposits$249,720,0001,903
Noninterest-bearing deposits$26,104,0003,170
Interest-bearing deposits$249,720,0001,827
Retail deposits$268,059,0001,888
Estimated insured deposits$170,380,0002,733
IRAs and Keogh plan accounts$12,770,0002,075
Brokered deposits$11,0002,764
Fully insured brokered deposits$11,0002,643
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$264,053,0002,087
Deposits held in domestic offices$264,053,0002,087
Individuals, partnerships, and corporations$196,140,0002,467
U.S. Government$01,457
States and political subdivisions in the U.S.$67,902,000535
Commercial banks and other depository institutions in U.S.$11,0003,258
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,546,000917
Demand deposits$22,513,0002,988
Nontransaction accounts$159,507,0002,440
Money market deposit accounts (MMDAs)$77,608,0001,432
Other savings deposits (excluding MMDAs)$6,983,0004,654
Total time deposits$74,916,0002,663
Total time and savings deposits$241,540,0001,974
Noninterest-bearing deposits$22,533,0003,383
Interest-bearing deposits$241,520,0001,891
Retail deposits$257,515,0001,947
Estimated insured deposits$161,912,0002,844
IRAs and Keogh plan accounts$12,865,0002,108
Brokered deposits$11,0002,820
Fully insured brokered deposits$11,0002,696
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$260,596,0002,109
Deposits held in domestic offices$260,596,0002,109
Individuals, partnerships, and corporations$194,705,0002,479
U.S. Government$01,535
States and political subdivisions in the U.S.$63,380,000581
Commercial banks and other depository institutions in U.S.$2,511,0001,354
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,978,0001,015
Demand deposits$20,548,0003,188
Nontransaction accounts$163,618,0002,402
Money market deposit accounts (MMDAs)$76,187,0001,450
Other savings deposits (excluding MMDAs)$7,244,0004,566
Total time deposits$80,187,0002,552
Total time and savings deposits$240,048,0001,986
Noninterest-bearing deposits$20,548,0003,550
Interest-bearing deposits$240,048,0001,907
Retail deposits$248,621,0002,012
Estimated insured deposits$166,030,0002,790
IRAs and Keogh plan accounts$13,768,0002,004
Brokered deposits$2,511,0002,067
Fully insured brokered deposits$2,511,0001,920
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$263,732,0002,089
Deposits held in domestic offices$263,732,0002,089
Individuals, partnerships, and corporations$194,221,0002,504
U.S. Government$01,579
States and political subdivisions in the U.S.$67,000,000554
Commercial banks and other depository institutions in U.S.$2,511,0001,344
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,772,000947
Demand deposits$18,983,0003,401
Nontransaction accounts$162,960,0002,444
Money market deposit accounts (MMDAs)$73,289,0001,493
Other savings deposits (excluding MMDAs)$7,142,0004,596
Total time deposits$82,529,0002,558
Total time and savings deposits$244,749,0001,965
Noninterest-bearing deposits$18,983,0003,758
Interest-bearing deposits$244,749,0001,882
Retail deposits$251,272,0001,998
Estimated insured deposits$166,182,0002,820
IRAs and Keogh plan accounts$13,683,0002,014
Brokered deposits$2,511,0002,118
Fully insured brokered deposits$2,511,0001,969
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$259,376,0002,099
Deposits held in domestic offices$259,376,0002,098
Individuals, partnerships, and corporations$199,341,0002,432
U.S. Government$01,780
States and political subdivisions in the U.S.$57,524,000612
Commercial banks and other depository institutions in U.S.$2,511,0001,270
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,853,0001,016
Demand deposits$19,746,0003,226
Nontransaction accounts$166,523,0002,382
Money market deposit accounts (MMDAs)$71,849,0001,473
Other savings deposits (excluding MMDAs)$6,252,0004,735
Total time deposits$88,422,0002,447
Total time and savings deposits$239,630,0001,973
Noninterest-bearing deposits$19,746,0003,581
Interest-bearing deposits$239,630,0001,904
Retail deposits$242,076,0002,032
Estimated insured deposits$169,382,0002,751
IRAs and Keogh plan accounts$13,841,0001,995
Brokered deposits$2,511,0002,188
Fully insured brokered deposits$2,511,0002,035
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$264,338,0002,057
Deposits held in domestic offices$264,338,0002,056
Individuals, partnerships, and corporations$193,246,0002,490
U.S. Government$01,652
States and political subdivisions in the U.S.$68,582,000468
Commercial banks and other depository institutions in U.S.$2,510,0001,283
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,736,000930
Demand deposits$19,984,0003,028
Nontransaction accounts$170,602,0002,361
Money market deposit accounts (MMDAs)$69,029,0001,513
Other savings deposits (excluding MMDAs)$5,192,0005,104
Total time deposits$96,381,0002,305
Total time and savings deposits$244,354,0001,947
Noninterest-bearing deposits$19,984,0003,409
Interest-bearing deposits$244,354,0001,889
Retail deposits$241,382,0002,027
Estimated insured deposits$166,015,0002,778
IRAs and Keogh plan accounts$13,724,0002,046
Brokered deposits$2,510,0002,272
Fully insured brokered deposits$2,510,0002,112
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$246,080,0002,176
Deposits held in domestic offices$246,080,0002,176
Individuals, partnerships, and corporations$192,738,0002,501
U.S. Government$01,633
States and political subdivisions in the U.S.$50,832,000659
Commercial banks and other depository institutions in U.S.$2,510,0001,322
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,284,0001,230
Demand deposits$19,780,0002,977
Nontransaction accounts$169,796,0002,377
Money market deposit accounts (MMDAs)$67,739,0001,508
Other savings deposits (excluding MMDAs)$5,137,0005,145
Total time deposits$96,919,0002,328
Total time and savings deposits$226,300,0002,066
Noninterest-bearing deposits$19,780,0003,369
Interest-bearing deposits$226,300,0002,013
Retail deposits$223,206,0002,157
Estimated insured deposits$162,958,0002,826
IRAs and Keogh plan accounts$13,653,0002,057
Brokered deposits$2,510,0002,365
Fully insured brokered deposits$2,510,0002,190
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$256,901,0002,111
Deposits held in domestic offices$256,901,0002,109
Individuals, partnerships, and corporations$184,997,0002,626
U.S. Government$01,643
States and political subdivisions in the U.S.$65,393,000504
Commercial banks and other depository institutions in U.S.$6,511,000918
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,722,0001,087
Demand deposits$18,513,0003,125
Nontransaction accounts$175,179,0002,358
Money market deposit accounts (MMDAs)$67,090,0001,542
Other savings deposits (excluding MMDAs)$5,507,0005,011
Total time deposits$102,582,0002,263
Total time and savings deposits$238,388,0002,021
Noninterest-bearing deposits$18,513,0003,507
Interest-bearing deposits$238,388,0001,960
Retail deposits$226,495,0002,147
Estimated insured deposits$164,826,0002,835
IRAs and Keogh plan accounts$13,922,0002,023
Brokered deposits$6,511,0001,814
Fully insured brokered deposits$6,511,0001,674
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$248,915,0002,167
Deposits held in domestic offices$248,915,0002,166
Individuals, partnerships, and corporations$188,569,0002,576
U.S. Government$02,902
States and political subdivisions in the U.S.$52,335,000639
Commercial banks and other depository institutions in U.S.$8,011,000823
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,298,0001,102
Demand deposits$22,960,0002,450
Nontransaction accounts$169,617,0002,420
Money market deposit accounts (MMDAs)$62,549,0001,595
Other savings deposits (excluding MMDAs)$5,177,0005,035
Total time deposits$101,891,0002,321
Total time and savings deposits$225,955,0002,110
Noninterest-bearing deposits$22,978,0002,931
Interest-bearing deposits$225,937,0002,054
Retail deposits$220,674,0002,179
Estimated insured deposits$165,128,0002,812
IRAs and Keogh plan accounts$13,750,0002,057
Brokered deposits$8,011,0001,738
Fully insured brokered deposits$8,011,0001,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$243,219,0002,243
Deposits held in domestic offices$243,219,0002,240
Individuals, partnerships, and corporations$179,256,0002,712
U.S. Government$03,279
States and political subdivisions in the U.S.$53,452,000613
Commercial banks and other depository institutions in U.S.$10,511,000727
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,639,0001,166
Demand deposits$17,693,0003,084
Nontransaction accounts$170,580,0002,462
Money market deposit accounts (MMDAs)$59,887,0001,658
Other savings deposits (excluding MMDAs)$4,587,0005,283
Total time deposits$106,106,0002,309
Total time and savings deposits$225,526,0002,142
Noninterest-bearing deposits$17,693,0003,501
Interest-bearing deposits$225,526,0002,087
Retail deposits$208,273,0002,311
Estimated insured deposits$159,271,0002,865
IRAs and Keogh plan accounts$13,748,0002,091
Brokered deposits$10,511,0001,614
Fully insured brokered deposits$10,511,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$228,550,0002,372
Deposits held in domestic offices$228,550,0002,370
Individuals, partnerships, and corporations$173,317,0002,818
U.S. Government$03,428
States and political subdivisions in the U.S.$46,226,000715
Commercial banks and other depository institutions in U.S.$9,007,000792
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,029,0001,500
Demand deposits$16,052,0003,289
Nontransaction accounts$167,521,0002,526
Money market deposit accounts (MMDAs)$58,002,0001,667
Other savings deposits (excluding MMDAs)$4,969,0005,138
Total time deposits$104,551,0002,402
Total time and savings deposits$212,498,0002,265
Noninterest-bearing deposits$16,052,0003,662
Interest-bearing deposits$212,498,0002,215
Retail deposits$217,960,0002,199
Estimated insured deposits$159,090,0002,889
IRAs and Keogh plan accounts$13,748,0002,080
Brokered deposits$9,007,0001,858
Fully insured brokered deposits$9,007,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$237,238,0002,320
Deposits held in domestic offices$237,238,0002,318
Individuals, partnerships, and corporations$175,651,0002,809
U.S. Government$03,500
States and political subdivisions in the U.S.$52,583,000652
Commercial banks and other depository institutions in U.S.$9,004,000783
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,225,0001,207
Demand deposits$16,098,0003,298
Nontransaction accounts$168,013,0002,568
Money market deposit accounts (MMDAs)$61,309,0001,633
Other savings deposits (excluding MMDAs)$4,444,0005,380
Total time deposits$102,260,0002,520
Total time and savings deposits$221,140,0002,231
Noninterest-bearing deposits$16,138,0003,682
Interest-bearing deposits$221,100,0002,176
Retail deposits$208,601,0002,331
Estimated insured deposits$157,993,0002,947
IRAs and Keogh plan accounts$13,751,0002,091
Brokered deposits$9,004,0001,932
Fully insured brokered deposits$9,004,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$227,066,0002,423
Deposits held in domestic offices$227,066,0002,421
Individuals, partnerships, and corporations$179,303,0002,753
U.S. Government$03,705
States and political subdivisions in the U.S.$46,762,000726
Commercial banks and other depository institutions in U.S.$1,001,0001,788
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,850,0001,178
Demand deposits$20,337,0002,711
Nontransaction accounts$156,216,0002,711
Money market deposit accounts (MMDAs)$58,740,0001,646
Other savings deposits (excluding MMDAs)$4,056,0005,481
Total time deposits$93,420,0002,776
Total time and savings deposits$206,729,0002,363
Noninterest-bearing deposits$20,337,0003,187
Interest-bearing deposits$206,729,0002,315
Retail deposits$191,098,0002,286
Estimated insured deposits$156,530,0002,949
IRAs and Keogh plan accounts$13,363,0002,133
Brokered deposits$1,001,0003,230
Fully insured brokered deposits$1,001,0002,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$225,413,0002,408
Deposits held in domestic offices$225,413,0002,406
Individuals, partnerships, and corporations$167,353,0002,912
U.S. Government$03,620
States and political subdivisions in the U.S.$50,554,000627
Commercial banks and other depository institutions in U.S.$7,506,000852
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,512,0001,162
Demand deposits$15,998,0003,218
Nontransaction accounts$158,901,0002,684
Money market deposit accounts (MMDAs)$61,944,0001,553
Other savings deposits (excluding MMDAs)$4,032,0005,509
Total time deposits$92,925,0002,842
Total time and savings deposits$209,415,0002,330
Noninterest-bearing deposits$15,998,0003,625
Interest-bearing deposits$209,415,0002,267
Retail deposits$190,547,0002,261
Estimated insured deposits$150,636,0003,039
IRAs and Keogh plan accounts$13,426,0002,103
Brokered deposits$7,506,0002,233
Fully insured brokered deposits$7,506,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$223,199,0002,422
Deposits held in domestic offices$223,199,0002,420
Individuals, partnerships, and corporations$168,843,0002,887
U.S. Government$03,557
States and political subdivisions in the U.S.$43,789,000734
Commercial banks and other depository institutions in U.S.$10,567,000721
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,011,0001,247
Demand deposits$16,535,0003,203
Nontransaction accounts$158,188,0002,712
Money market deposit accounts (MMDAs)$61,962,0001,513
Other savings deposits (excluding MMDAs)$4,070,0005,533
Total time deposits$92,156,0002,895
Total time and savings deposits$206,664,0002,336
Noninterest-bearing deposits$16,544,0003,600
Interest-bearing deposits$206,655,0002,285
Retail deposits$190,673,0002,255
Estimated insured deposits$138,189,0002,885
IRAs and Keogh plan accounts$13,337,0002,102
Brokered deposits$10,567,0002,036
Fully insured brokered deposits$10,567,0001,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$235,428,0002,304
Deposits held in domestic offices$235,428,0002,302
Individuals, partnerships, and corporations$176,250,0002,764
U.S. Government$03,628
States and political subdivisions in the U.S.$43,638,000745
Commercial banks and other depository institutions in U.S.$15,540,000559
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,317,0001,040
Demand deposits$18,374,0002,848
Nontransaction accounts$164,111,0002,638
Money market deposit accounts (MMDAs)$59,778,0001,537
Other savings deposits (excluding MMDAs)$3,887,0005,611
Total time deposits$100,448,0002,700
Total time and savings deposits$217,054,0002,250
Noninterest-bearing deposits$18,380,0003,312
Interest-bearing deposits$217,048,0002,187
Retail deposits$197,267,0002,191
Estimated insured deposits$142,419,0002,814
IRAs and Keogh plan accounts$12,817,0002,119
Brokered deposits$15,540,0001,788
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$230,256,0002,312
Deposits held in domestic offices$230,256,0002,309
Individuals, partnerships, and corporations$170,041,0002,813
U.S. Government$03,888
States and political subdivisions in the U.S.$40,793,000811
Commercial banks and other depository institutions in U.S.$19,422,000433
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,136,0001,126
Demand deposits$19,438,0002,740
Nontransaction accounts$164,120,0002,570
Money market deposit accounts (MMDAs)$56,982,0001,541
Other savings deposits (excluding MMDAs)$3,599,0005,647
Total time deposits$103,539,0002,581
Total time and savings deposits$210,818,0002,250
Noninterest-bearing deposits$19,438,0003,213
Interest-bearing deposits$210,818,0002,197
Retail deposits$200,420,0002,129
Estimated insured deposits$151,917,0002,584
IRAs and Keogh plan accounts$12,749,0002,032
Brokered deposits$19,422,0001,583
Fully insured brokered deposits$19,422,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$222,978,0002,344
Deposits held in domestic offices$222,978,0002,340
Individuals, partnerships, and corporations$163,535,0002,886
U.S. Government$03,764
States and political subdivisions in the U.S.$39,955,000770
Commercial banks and other depository institutions in U.S.$19,488,000376
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,271,0001,052
Demand deposits$15,399,0003,404
Nontransaction accounts$156,707,0002,649
Money market deposit accounts (MMDAs)$48,732,0001,722
Other savings deposits (excluding MMDAs)$3,701,0005,645
Total time deposits$104,273,0002,495
Total time and savings deposits$207,579,0002,265
Noninterest-bearing deposits$15,445,0003,782
Interest-bearing deposits$207,533,0002,199
Retail deposits$195,624,0002,162
Estimated insured deposits$148,189,0002,623
IRAs and Keogh plan accounts$12,359,0002,053
Brokered deposits$19,488,0001,426
Fully insured brokered deposits$19,488,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$224,585,0002,313
Deposits held in domestic offices$224,585,0002,309
Individuals, partnerships, and corporations$162,688,0002,909
U.S. Government$03,873
States and political subdivisions in the U.S.$39,098,000768
Commercial banks and other depository institutions in U.S.$22,799,000325
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,925,0001,084
Demand deposits$21,118,0002,495
Nontransaction accounts$158,660,0002,632
Money market deposit accounts (MMDAs)$48,910,0001,741
Other savings deposits (excluding MMDAs)$3,887,0005,584
Total time deposits$105,862,0002,401
Total time and savings deposits$203,467,0002,288
Noninterest-bearing deposits$21,118,0002,980
Interest-bearing deposits$203,467,0002,221
Retail deposits$197,137,0002,136
Estimated insured deposits$153,109,0002,522
IRAs and Keogh plan accounts$11,887,0002,118
Brokered deposits$22,799,0001,102
Fully insured brokered deposits$22,799,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$227,654,0002,304
Deposits held in domestic offices$227,654,0002,300
Individuals, partnerships, and corporations$162,415,0002,902
U.S. Government$03,876
States and political subdivisions in the U.S.$43,050,000710
Commercial banks and other depository institutions in U.S.$22,189,000306
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,560,0001,088
Demand deposits$15,362,0003,448
Nontransaction accounts$162,094,0002,573
Money market deposit accounts (MMDAs)$49,862,0001,720
Other savings deposits (excluding MMDAs)$3,711,0005,667
Total time deposits$108,521,0002,378
Total time and savings deposits$212,292,0002,217
Noninterest-bearing deposits$15,362,0003,809
Interest-bearing deposits$212,292,0002,154
Retail deposits$200,718,0002,086
Estimated insured deposits$153,333,0002,501
IRAs and Keogh plan accounts$11,657,0002,145
Brokered deposits$22,189,0001,059
Fully insured brokered deposits$22,189,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$224,705,0002,304
Deposits held in domestic offices$224,705,0002,301
Individuals, partnerships, and corporations$162,298,0002,876
U.S. Government$04,156
States and political subdivisions in the U.S.$40,243,000757
Commercial banks and other depository institutions in U.S.$22,164,000266
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,773,0001,060
Demand deposits$19,004,0002,865
Nontransaction accounts$156,932,0002,603
Money market deposit accounts (MMDAs)$45,082,0001,837
Other savings deposits (excluding MMDAs)$3,292,0005,850
Total time deposits$108,558,0002,343
Total time and savings deposits$205,701,0002,245
Noninterest-bearing deposits$19,004,0003,287
Interest-bearing deposits$205,701,0002,187
Retail deposits$198,047,0002,090
Estimated insured deposits$151,216,0002,473
IRAs and Keogh plan accounts$11,347,0002,185
Brokered deposits$22,164,0001,029
Fully insured brokered deposits$22,164,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$219,942,0002,333
Deposits held in domestic offices$219,942,0002,330
Individuals, partnerships, and corporations$150,209,0003,057
U.S. Government$03,924
States and political subdivisions in the U.S.$39,814,000698
Commercial banks and other depository institutions in U.S.$29,919,000201
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,990,0001,435
Demand deposits$14,992,0003,510
Nontransaction accounts$164,952,0002,495
Money market deposit accounts (MMDAs)$49,915,0001,713
Other savings deposits (excluding MMDAs)$3,237,0005,970
Total time deposits$111,800,0002,271
Total time and savings deposits$204,950,0002,236
Noninterest-bearing deposits$14,992,0003,847
Interest-bearing deposits$204,950,0002,177
Retail deposits$194,357,0002,102
Estimated insured deposits$153,094,0002,441
IRAs and Keogh plan accounts$10,923,0002,271
Brokered deposits$29,919,000842
Fully insured brokered deposits$29,919,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$208,110,0002,468
Deposits held in domestic offices$208,110,0002,466
Individuals, partnerships, and corporations$144,612,0003,173
U.S. Government$04,057
States and political subdivisions in the U.S.$33,282,000861
Commercial banks and other depository institutions in U.S.$30,216,000209
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,169,0001,698
Demand deposits$14,441,0003,743
Nontransaction accounts$155,941,0002,600
Money market deposit accounts (MMDAs)$46,968,0001,780
Other savings deposits (excluding MMDAs)$3,437,0005,933
Total time deposits$105,535,0002,382
Total time and savings deposits$193,669,0002,341
Noninterest-bearing deposits$14,441,0004,019
Interest-bearing deposits$193,668,0002,290
Retail deposits$185,952,0002,239
Estimated insured deposits$139,959,0002,688
IRAs and Keogh plan accounts$10,775,0002,295
Brokered deposits$30,216,000819
Fully insured brokered deposits$30,216,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$206,621,0002,489
Deposits held in domestic offices$206,621,0002,486
Individuals, partnerships, and corporations$141,975,0003,230
U.S. Government$04,056
States and political subdivisions in the U.S.$34,746,000830
Commercial banks and other depository institutions in U.S.$29,900,000212
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,316,0001,574
Demand deposits$15,008,0003,650
Nontransaction accounts$150,305,0002,665
Money market deposit accounts (MMDAs)$48,644,0001,736
Other savings deposits (excluding MMDAs)$3,468,0005,995
Total time deposits$98,193,0002,534
Total time and savings deposits$191,613,0002,379
Noninterest-bearing deposits$15,008,0003,934
Interest-bearing deposits$191,613,0002,325
Retail deposits$188,827,0002,222
Estimated insured deposits$119,441,0003,096
IRAs and Keogh plan accounts$10,107,0002,379
Brokered deposits$29,900,000831
Fully insured brokered deposits$29,900,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$198,316,0002,567
Deposits held in domestic offices$198,316,0002,564
Individuals, partnerships, and corporations$139,636,0003,247
U.S. Government$04,273
States and political subdivisions in the U.S.$28,857,000992
Commercial banks and other depository institutions in U.S.$29,823,000210
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,637,0001,839
Demand deposits$15,062,0003,726
Nontransaction accounts$146,679,0002,675
Money market deposit accounts (MMDAs)$49,607,0001,681
Other savings deposits (excluding MMDAs)$3,531,0005,945
Total time deposits$93,540,0002,598
Total time and savings deposits$183,254,0002,442
Noninterest-bearing deposits$15,062,0003,998
Interest-bearing deposits$183,254,0002,384
Retail deposits$183,800,0002,177
Estimated insured deposits$138,060,0002,665
IRAs and Keogh plan accounts$9,339,0002,528
Brokered deposits$29,823,000836
Fully insured brokered deposits$29,823,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$191,994,0002,624
Deposits held in domestic offices$191,994,0002,621
Individuals, partnerships, and corporations$129,772,0003,395
U.S. Government$04,163
States and political subdivisions in the U.S.$33,617,000789
Commercial banks and other depository institutions in U.S.$28,605,000214
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,467,0001,737
Demand deposits$16,409,0003,421
Nontransaction accounts$138,527,0002,745
Money market deposit accounts (MMDAs)$49,749,0001,648
Other savings deposits (excluding MMDAs)$3,345,0006,153
Total time deposits$85,433,0002,767
Total time and savings deposits$175,585,0002,504
Noninterest-bearing deposits$16,410,0003,733
Interest-bearing deposits$175,584,0002,467
Retail deposits$180,363,0002,193
Estimated insured deposits$128,863,0002,814
IRAs and Keogh plan accounts$8,389,0002,738
Brokered deposits$28,605,000866
Fully insured brokered deposits$28,605,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$180,141,0002,760
Deposits held in domestic offices$180,141,0002,756
Individuals, partnerships, and corporations$122,460,0003,527
U.S. Government$04,264
States and political subdivisions in the U.S.$35,597,000734
Commercial banks and other depository institutions in U.S.$22,084,000276
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,035,0001,954
Demand deposits$13,966,0004,033
Nontransaction accounts$128,106,0002,882
Money market deposit accounts (MMDAs)$53,244,0001,580
Other savings deposits (excluding MMDAs)$3,819,0005,970
Total time deposits$71,043,0003,169
Total time and savings deposits$166,175,0002,577
Noninterest-bearing deposits$13,967,0004,232
Interest-bearing deposits$166,174,0002,558
Retail deposits$149,303,0002,610
Estimated insured deposits$124,615,0002,869
IRAs and Keogh plan accounts$8,552,0002,659
Brokered deposits$22,084,000977
Fully insured brokered deposits$22,084,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$175,407,0002,808
Deposits held in domestic offices$175,407,0002,805
Individuals, partnerships, and corporations$116,022,0003,663
U.S. Government$04,261
States and political subdivisions in the U.S.$42,192,000606
Commercial banks and other depository institutions in U.S.$17,193,000340
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,803,0001,818
Demand deposits$14,825,0003,866
Nontransaction accounts$118,604,0003,023
Money market deposit accounts (MMDAs)$53,437,0001,554
Other savings deposits (excluding MMDAs)$3,719,0006,122
Total time deposits$61,448,0003,494
Total time and savings deposits$160,582,0002,624
Noninterest-bearing deposits$14,825,0004,068
Interest-bearing deposits$160,582,0002,613
Retail deposits$151,949,0002,565
Estimated insured deposits$97,544,0003,540
IRAs and Keogh plan accounts$7,999,0002,769
Brokered deposits$17,193,0001,047
Fully insured brokered deposits$17,193,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$173,889,0002,819
Deposits held in domestic offices$173,889,0002,814
Individuals, partnerships, and corporations$111,795,0003,718
U.S. Government$04,442
States and political subdivisions in the U.S.$44,942,000591
Commercial banks and other depository institutions in U.S.$17,152,000354
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,583,0001,617
Demand deposits$15,949,0003,709
Nontransaction accounts$111,306,0003,103
Money market deposit accounts (MMDAs)$48,025,0001,654
Other savings deposits (excluding MMDAs)$3,754,0006,093
Total time deposits$59,527,0003,475
Total time and savings deposits$157,940,0002,638
Noninterest-bearing deposits$15,949,0003,907
Interest-bearing deposits$157,940,0002,632
Retail deposits$151,959,0002,568
Estimated insured deposits$86,395,0003,897
IRAs and Keogh plan accounts$8,329,0002,636
Brokered deposits$17,152,0001,000
Fully insured brokered deposits$17,152,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$172,278,0002,774
Deposits held in domestic offices$172,278,0002,770
Individuals, partnerships, and corporations$111,664,0003,650
U.S. Government$04,317
States and political subdivisions in the U.S.$47,603,000512
Commercial banks and other depository institutions in U.S.$13,011,000465
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,005,0001,852
Demand deposits$17,609,0003,342
Nontransaction accounts$115,273,0002,963
Money market deposit accounts (MMDAs)$57,055,0001,438
Other savings deposits (excluding MMDAs)$3,173,0006,513
Total time deposits$55,044,0003,656
Total time and savings deposits$154,669,0002,635
Noninterest-bearing deposits$17,609,0003,564
Interest-bearing deposits$154,669,0002,628
Retail deposits$153,005,0002,499
Estimated insured deposits$86,192,0003,866
IRAs and Keogh plan accounts$7,655,0002,855
Brokered deposits$13,011,0001,098
Fully insured brokered deposits$13,011,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$171,292,0002,752
Deposits held in domestic offices$171,292,0002,749
Individuals, partnerships, and corporations$98,897,0003,977
U.S. Government$04,271
States and political subdivisions in the U.S.$59,321,000407
Commercial banks and other depository institutions in U.S.$13,074,000467
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,611,0002,142
Demand deposits$16,146,0003,559
Nontransaction accounts$119,681,0002,820
Money market deposit accounts (MMDAs)$60,973,0001,347
Other savings deposits (excluding MMDAs)$3,517,0006,357
Total time deposits$55,190,0003,524
Total time and savings deposits$155,146,0002,576
Noninterest-bearing deposits$16,644,0003,643
Interest-bearing deposits$154,648,0002,583
Retail deposits$151,880,0002,493
Estimated insured deposits$88,071,0003,759
IRAs and Keogh plan accounts$7,277,0002,961
Brokered deposits$13,074,0001,025
Fully insured brokered deposits$13,074,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$161,091,0002,882
Deposits held in domestic offices$161,091,0002,877
Individuals, partnerships, and corporations$112,190,0003,590
U.S. Government$04,329
States and political subdivisions in the U.S.$44,382,000569
Commercial banks and other depository institutions in U.S.$4,519,000890
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,218,0001,881
Demand deposits$14,710,0003,754
Nontransaction accounts$103,873,0003,143
Money market deposit accounts (MMDAs)$56,618,0001,447
Other savings deposits (excluding MMDAs)$3,571,0006,396
Total time deposits$43,683,0004,198
Total time and savings deposits$146,381,0002,712
Noninterest-bearing deposits$15,228,0003,807
Interest-bearing deposits$145,863,0002,723
Retail deposits$152,951,0002,490
Estimated insured deposits$90,749,0003,694
IRAs and Keogh plan accounts$7,095,0003,019
Brokered deposits$4,519,0001,503
Fully insured brokered deposits$4,519,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$165,211,0002,800
Deposits held in domestic offices$165,211,0002,795
Individuals, partnerships, and corporations$117,483,0003,438
U.S. Government$04,510
States and political subdivisions in the U.S.$44,224,000561
Commercial banks and other depository institutions in U.S.$3,504,000981
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,455,0001,713
Demand deposits$17,126,0003,385
Nontransaction accounts$103,756,0003,104
Money market deposit accounts (MMDAs)$56,970,0001,428
Other savings deposits (excluding MMDAs)$3,517,0006,392
Total time deposits$43,269,0004,154
Total time and savings deposits$148,085,0002,668
Noninterest-bearing deposits$17,624,0003,468
Interest-bearing deposits$147,587,0002,674
Retail deposits$157,954,0002,418
Estimated insured deposits$94,372,0003,560
IRAs and Keogh plan accounts$7,093,0003,023
Brokered deposits$3,504,0001,573
Fully insured brokered deposits$3,504,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$158,314,0002,868
Deposits held in domestic offices$158,314,0002,862
Individuals, partnerships, and corporations$123,864,0003,252
U.S. Government$04,404
States and political subdivisions in the U.S.$31,065,000772
Commercial banks and other depository institutions in U.S.$3,385,000990
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,871,0001,978
Demand deposits$14,125,0003,819
Nontransaction accounts$104,443,0003,072
Money market deposit accounts (MMDAs)$57,599,0001,403
Other savings deposits (excluding MMDAs)$3,367,0006,513
Total time deposits$43,478,0004,130
Total time and savings deposits$144,189,0002,703
Noninterest-bearing deposits$14,580,0003,860
Interest-bearing deposits$143,734,0002,715
Retail deposits$151,331,0002,496
Estimated insured deposits$91,034,0003,646
IRAs and Keogh plan accounts$6,887,0003,115
Brokered deposits$3,385,0001,538
Fully insured brokered deposits$3,385,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$145,103,0003,066
Deposits held in domestic offices$145,103,0003,062
Individuals, partnerships, and corporations$107,865,0003,628
U.S. Government$04,543
States and political subdivisions in the U.S.$35,340,000662
Commercial banks and other depository institutions in U.S.$1,898,0001,216
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,934,0002,066
Demand deposits$13,215,0003,984
Nontransaction accounts$92,169,0003,379
Money market deposit accounts (MMDAs)$45,026,0001,673
Other savings deposits (excluding MMDAs)$3,568,0006,418
Total time deposits$43,575,0004,118
Total time and savings deposits$131,888,0002,882
Noninterest-bearing deposits$13,215,0004,105
Interest-bearing deposits$131,888,0002,897
Retail deposits$138,608,0002,680
Estimated insured deposits$91,005,0003,647
IRAs and Keogh plan accounts$6,926,0003,137
Brokered deposits$1,898,0001,642
Fully insured brokered deposits$1,898,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$145,946,0003,041
Deposits held in domestic offices$145,946,0003,036
Individuals, partnerships, and corporations$109,691,0003,583
U.S. Government$04,568
States and political subdivisions in the U.S.$34,563,000689
Commercial banks and other depository institutions in U.S.$1,692,0001,249
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,135,0002,074
Demand deposits$12,624,0004,029
Nontransaction accounts$93,811,0003,320
Money market deposit accounts (MMDAs)$45,560,0001,639
Other savings deposits (excluding MMDAs)$3,344,0006,574
Total time deposits$44,907,0004,052
Total time and savings deposits$133,322,0002,854
Noninterest-bearing deposits$12,624,0004,137
Interest-bearing deposits$133,322,0002,869
Retail deposits$138,875,0002,663
Estimated insured deposits$91,189,0003,668
IRAs and Keogh plan accounts$6,617,0003,253
Brokered deposits$1,692,0001,585
Fully insured brokered deposits$1,692,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$148,048,0002,995
Deposits held in domestic offices$148,048,0002,991
Individuals, partnerships, and corporations$113,178,0003,479
U.S. Government$04,814
States and political subdivisions in the U.S.$33,379,000718
Commercial banks and other depository institutions in U.S.$1,491,0001,309
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,890,0001,778
Demand deposits$15,090,0003,357
Nontransaction accounts$94,158,0002,847
Money market deposit accounts (MMDAs)$46,167,0001,454
Other savings deposits (excluding MMDAs)$3,078,0005,974
Total time deposits$44,913,0003,509
Total time and savings deposits$132,958,0002,870
Noninterest-bearing deposits$15,090,0003,691
Interest-bearing deposits$132,958,0002,854
Retail deposits$141,418,0002,618
Estimated insured deposits$92,469,0003,625
IRAs and Keogh plan accounts$6,721,0003,223
Brokered deposits$1,491,0001,561
Fully insured brokered deposits$1,491,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$142,011,0003,105
Deposits held in domestic offices$142,011,0003,102
Individuals, partnerships, and corporations$109,188,0003,566
U.S. Government$04,647
States and political subdivisions in the U.S.$31,841,000713
Commercial banks and other depository institutions in U.S.$982,0001,540
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,670,0001,810
Demand deposits$13,409,0003,598
Nontransaction accounts$90,341,0002,959
Money market deposit accounts (MMDAs)$40,606,0001,603
Other savings deposits (excluding MMDAs)$2,866,0006,127
Total time deposits$46,869,0003,428
Total time and savings deposits$128,602,0002,954
Noninterest-bearing deposits$13,409,0003,925
Interest-bearing deposits$128,602,0002,946
Retail deposits$134,814,0002,736
Estimated insured deposits$90,910,0003,675
IRAs and Keogh plan accounts$6,680,0003,290
Brokered deposits$982,0001,639
Fully insured brokered deposits$982,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$145,940,0003,018
Deposits held in domestic offices$145,940,0003,014
Individuals, partnerships, and corporations$111,846,0003,509
U.S. Government$04,820
States and political subdivisions in the U.S.$34,094,000649
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,323,0001,331
Demand deposits$14,784,0003,335
Nontransaction accounts$80,617,0003,245
Money market deposit accounts (MMDAs)$28,596,0001,980
Other savings deposits (excluding MMDAs)$3,153,0005,923
Total time deposits$48,867,0003,339
Total time and savings deposits$131,156,0002,889
Noninterest-bearing deposits$15,343,0003,550
Interest-bearing deposits$130,597,0002,883
Retail deposits$137,711,0002,669
Estimated insured deposits$90,138,0003,715
IRAs and Keogh plan accounts$6,686,0003,280
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$144,009,0003,028
Deposits held in domestic offices$144,009,0003,023
Individuals, partnerships, and corporations$110,018,0003,512
U.S. Government$04,819
States and political subdivisions in the U.S.$33,991,000664
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,118,0001,322
Demand deposits$12,681,0003,636
Nontransaction accounts$80,891,0003,216
Money market deposit accounts (MMDAs)$28,863,0001,944
Other savings deposits (excluding MMDAs)$3,014,0005,963
Total time deposits$49,014,0003,337
Total time and savings deposits$131,328,0002,858
Noninterest-bearing deposits$12,681,0003,947
Interest-bearing deposits$131,328,0002,856
Retail deposits$135,920,0002,649
Estimated insured deposits$89,219,0003,717
IRAs and Keogh plan accounts$6,417,0003,357
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$144,790,0002,972
Deposits held in domestic offices$144,790,0002,969
Individuals, partnerships, and corporations$112,054,0003,400
U.S. Government$04,995
States and political subdivisions in the U.S.$32,736,000665
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,872,0001,318
Demand deposits$13,098,0003,545
Nontransaction accounts$81,918,0003,128
Money market deposit accounts (MMDAs)$28,423,0001,933
Other savings deposits (excluding MMDAs)$2,981,0005,887
Total time deposits$50,514,0003,228
Total time and savings deposits$131,692,0002,796
Noninterest-bearing deposits$13,098,0003,844
Interest-bearing deposits$131,692,0002,796
Retail deposits$135,050,0002,628
Estimated insured deposits$87,940,0003,732
IRAs and Keogh plan accounts$6,260,0003,362
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$132,871,0003,049
Deposits held in domestic offices$132,871,0003,043
Individuals, partnerships, and corporations$108,150,0003,399
U.S. Government$05,263
States and political subdivisions in the U.S.$24,721,000832
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,491,0001,704
Demand deposits$13,250,0003,417
Nontransaction accounts$82,380,0003,014
Money market deposit accounts (MMDAs)$29,666,0001,714
Other savings deposits (excluding MMDAs)$2,810,0005,901
Total time deposits$49,904,0003,268
Total time and savings deposits$119,621,0002,894
Noninterest-bearing deposits$13,250,0003,674
Interest-bearing deposits$119,621,0002,907
Retail deposits$123,468,0002,712
Estimated insured deposits$86,082,0003,733
IRAs and Keogh plan accounts$5,163,0003,778
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$125,320,0003,100
Deposits held in domestic offices$125,320,0003,096
Individuals, partnerships, and corporations$101,785,0003,437
U.S. Government$05,369
States and political subdivisions in the U.S.$23,535,000815
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,436,0001,961
Demand deposits$12,611,0003,408
Nontransaction accounts$82,884,0002,869
Money market deposit accounts (MMDAs)$28,694,0001,569
Other savings deposits (excluding MMDAs)$2,392,0006,190
Total time deposits$51,798,0003,152
Total time and savings deposits$112,709,0002,956
Noninterest-bearing deposits$12,611,0003,648
Interest-bearing deposits$112,709,0002,976
Retail deposits$112,558,0002,869
Estimated insured deposits$82,392,0003,797
IRAs and Keogh plan accounts$4,492,0004,119
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$118,163,0003,206
Deposits held in domestic offices$118,163,0003,202
Individuals, partnerships, and corporations$98,509,0003,503
U.S. Government$05,591
States and political subdivisions in the U.S.$19,654,000931
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,991,0001,977
Demand deposits$11,829,0003,575
Nontransaction accounts$75,172,0003,089
Money market deposit accounts (MMDAs)$26,641,0001,674
Other savings deposits (excluding MMDAs)$2,740,0006,199
Total time deposits$45,791,0003,328
Total time and savings deposits$106,334,0003,050
Noninterest-bearing deposits$11,829,0003,790
Interest-bearing deposits$106,334,0003,066
Retail deposits$111,247,0002,884
Estimated insured deposits$89,002,0003,514
IRAs and Keogh plan accounts$4,332,0004,309
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$112,088,0003,351
Deposits held in domestic offices$112,088,0003,346
Individuals, partnerships, and corporations$98,088,0003,516
U.S. Government$06,005
States and political subdivisions in the U.S.$14,000,0001,236
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,419,0002,815
Demand deposits$12,492,0003,509
Nontransaction accounts$80,669,0002,794
Money market deposit accounts (MMDAs)$25,219,0001,627
Other savings deposits (excluding MMDAs)$3,022,0006,079
Total time deposits$52,428,0002,904
Total time and savings deposits$99,596,0003,213
Noninterest-bearing deposits$12,492,0003,718
Interest-bearing deposits$99,596,0003,231
Retail deposits$101,013,0003,213
Estimated insured deposits$92,157,0003,428
IRAs and Keogh plan accounts$3,802,0004,784
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$94,435,0003,912
Deposits held in domestic offices$94,435,0003,904
Individuals, partnerships, and corporations$79,417,0004,212
U.S. Government$06,819
States and political subdivisions in the U.S.$15,018,0001,139
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$25,005,0003,370
Demand deposits$10,516,0003,923
Nontransaction accounts$69,430,0003,227
Money market deposit accounts (MMDAs)$18,575,0001,930
Other savings deposits (excluding MMDAs)$3,350,0005,963
Total time deposits$47,505,0003,189
Total time and savings deposits$83,919,0003,750
Noninterest-bearing deposits$10,516,0004,155
Interest-bearing deposits$83,919,0003,781
Retail deposits$83,522,0003,811
Estimated insured deposits$75,764,0004,120
IRAs and Keogh plan accounts$3,158,0005,600
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$85,682,0004,384
Deposits held in domestic offices$85,682,0004,375
Individuals, partnerships, and corporations$70,092,0004,809
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$15,435,0001,089
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$24,443,0003,533
Demand deposits$11,755,0003,720
Nontransaction accounts$61,239,0003,675
Money market deposit accounts (MMDAs)$12,821,0002,639
Other savings deposits (excluding MMDAs)$4,487,0005,421
Total time deposits$43,931,0003,423
Total time and savings deposits$73,927,0004,320
Noninterest-bearing deposits$11,755,0003,920
Interest-bearing deposits$73,927,0004,364
Retail deposits$74,139,0004,411
Estimated insured deposits$70,359,0004,560
IRAs and Keogh plan accounts$2,666,0006,466
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$81,781,0004,597
Deposits held in domestic offices$81,781,0004,589
Individuals, partnerships, and corporations$67,795,0005,035
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$13,965,0001,122
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$23,577,0003,659
Demand deposits$9,290,0004,477
Nontransaction accounts$58,204,0003,840
Money market deposit accounts (MMDAs)$10,144,0003,164
Other savings deposits (excluding MMDAs)$4,174,0005,835
Total time deposits$43,886,0003,398
Total time and savings deposits$72,491,0004,421
Noninterest-bearing deposits$9,290,0004,710
Interest-bearing deposits$72,491,0004,470
Retail deposits$70,254,0004,725
Estimated insured deposits$69,246,0004,749
IRAs and Keogh plan accounts$2,473,0006,942
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$69,369,0005,261
Deposits held in domestic offices$69,369,0005,254
Individuals, partnerships, and corporations$61,323,0005,474
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$7,820,0002,028
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,251,0004,174
Demand deposits$7,426,0005,327
Nontransaction accounts$48,118,0004,371
Money market deposit accounts (MMDAs)$9,654,0003,620
Other savings deposits (excluding MMDAs)$5,117,0005,670
Total time deposits$33,347,0003,987
Total time and savings deposits$61,943,0005,014
Noninterest-bearing deposits$7,426,0005,582
Interest-bearing deposits$61,943,0005,067
Retail deposits$63,882,0005,172
Estimated insured deposits$62,251,0005,209
IRAs and Keogh plan accounts$2,079,0007,588
Brokered deposits$100,0001,078
Fully insured brokered deposits$100,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$69,930,0005,409
Deposits held in domestic offices$69,930,0005,401
Individuals, partnerships, and corporations$58,930,0005,786
U.S. Government$95,0003,289
States and political subdivisions in the U.S.$10,805,0001,335
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,269,0003,807
Demand deposits$8,283,0004,887
Nontransaction accounts$46,661,0004,574
Money market deposit accounts (MMDAs)$12,266,0003,264
Other savings deposits (excluding MMDAs)$4,891,0006,095
Total time deposits$29,504,0004,339
Total time and savings deposits$61,647,0005,212
Noninterest-bearing deposits$8,283,0005,150
Interest-bearing deposits$61,647,0005,328
Retail deposits$65,334,0005,253
Estimated insured deposits$59,111,0005,644
IRAs and Keogh plan accounts$2,260,0007,649
Brokered deposits$100,0001,068
Fully insured brokered deposits$100,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$62,930,0006,008
Deposits held in domestic offices$62,930,0005,999
Individuals, partnerships, and corporations$56,347,0006,284
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$6,263,0002,368
Commercial banks and other depository institutions in U.S.$299,0002,421
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,608,0004,333
Demand deposits$7,026,0005,405
Nontransaction accounts$43,322,0004,905
Money market deposit accounts (MMDAs)$9,554,0004,083
Other savings deposits (excluding MMDAs)$4,378,0006,176
Total time deposits$29,390,0004,549
Total time and savings deposits$55,904,0005,896
Noninterest-bearing deposits$7,026,0005,776
Interest-bearing deposits$55,904,0005,889
Retail deposits$59,796,0005,790
Estimated insured deposits$56,297,0006,051
IRAs and Keogh plan accounts$2,210,0008,065
Brokered deposits$199,000957
Fully insured brokered deposits$199,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA