First & Farmers National Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$559,363,0001,399
Deposits held in domestic offices$559,363,0001,397
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$254,932,0001,113
Demand deposits$154,334,0001,180
Nontransaction accounts$304,431,0001,488
Money market deposit accounts (MMDAs)$33,469,0002,309
Other savings deposits (excluding MMDAs)$79,978,0001,119
Total time deposits$190,984,0001,109
Total time and savings deposits$405,029,0001,394
Noninterest-bearing deposits$154,339,0001,143
Interest-bearing deposits$405,024,0001,434
Retail deposits$493,632,0001,362
Estimated insured deposits$475,891,0001,193
IRAs and Keogh plan accounts$26,601,000646
Brokered deposits$23,979,0001,045
Fully insured brokered deposits$23,979,000943
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$562,469,0001,380
Deposits held in domestic offices$562,469,0001,378
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$264,005,0001,086
Demand deposits$165,430,0001,129
Nontransaction accounts$298,464,0001,501
Money market deposit accounts (MMDAs)$38,658,0002,195
Other savings deposits (excluding MMDAs)$82,836,0001,131
Total time deposits$176,970,0001,117
Total time and savings deposits$397,039,0001,396
Noninterest-bearing deposits$165,431,0001,105
Interest-bearing deposits$397,038,0001,444
Retail deposits$509,909,0001,325
Estimated insured deposits$470,620,0001,199
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,991,0001,277
Fully insured brokered deposits$11,991,0001,112
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$559,523,0001,383
Deposits held in domestic offices$559,523,0001,381
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$275,029,0001,033
Demand deposits$170,772,0001,103
Nontransaction accounts$284,494,0001,530
Money market deposit accounts (MMDAs)$35,606,0002,294
Other savings deposits (excluding MMDAs)$85,318,0001,126
Total time deposits$163,571,0001,110
Total time and savings deposits$388,751,0001,411
Noninterest-bearing deposits$170,773,0001,096
Interest-bearing deposits$388,750,0001,438
Retail deposits$519,095,0001,305
Estimated insured deposits$462,773,0001,207
IRAs and Keogh plan accounts$27,010,000636
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$570,139,0001,369
Deposits held in domestic offices$570,139,0001,367
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$276,147,0001,062
Demand deposits$164,967,0001,160
Nontransaction accounts$293,992,0001,487
Money market deposit accounts (MMDAs)$32,292,0002,461
Other savings deposits (excluding MMDAs)$90,132,0001,162
Total time deposits$171,568,0001,018
Total time and savings deposits$405,172,0001,377
Noninterest-bearing deposits$164,967,0001,167
Interest-bearing deposits$405,172,0001,403
Retail deposits$522,808,0001,333
Estimated insured deposits$475,540,0001,176
IRAs and Keogh plan accounts$01,125
Brokered deposits$8,994,0001,241
Fully insured brokered deposits$8,994,0001,085
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$534,301,0001,464
Deposits held in domestic offices$534,301,0001,462
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$276,872,0001,070
Demand deposits$162,696,0001,210
Nontransaction accounts$257,429,0001,624
Money market deposit accounts (MMDAs)$22,762,0002,887
Other savings deposits (excluding MMDAs)$93,977,0001,176
Total time deposits$140,690,0001,045
Total time and savings deposits$371,605,0001,473
Noninterest-bearing deposits$162,696,0001,247
Interest-bearing deposits$371,605,0001,500
Retail deposits$502,061,0001,412
Estimated insured deposits$448,735,0001,213
IRAs and Keogh plan accounts$27,200,000649
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$541,832,0001,460
Deposits held in domestic offices$541,832,0001,458
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$287,474,0001,049
Demand deposits$174,138,0001,157
Nontransaction accounts$254,358,0001,649
Money market deposit accounts (MMDAs)$24,894,0002,865
Other savings deposits (excluding MMDAs)$96,330,0001,192
Total time deposits$133,134,0001,019
Total time and savings deposits$367,694,0001,499
Noninterest-bearing deposits$174,139,0001,204
Interest-bearing deposits$367,693,0001,523
Retail deposits$514,240,0001,407
Estimated insured deposits$454,715,0001,201
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$544,537,0001,464
Deposits held in domestic offices$544,537,0001,464
Individuals, partnerships, and corporations$513,029,0001,402
U.S. Government$0821
States and political subdivisions in the U.S.$31,508,0001,804
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,479,000997
Demand deposits$178,538,0001,123
Nontransaction accounts$249,058,0001,685
Money market deposit accounts (MMDAs)$23,802,0002,976
Other savings deposits (excluding MMDAs)$89,759,0001,270
Total time deposits$135,497,000991
Total time and savings deposits$365,999,0001,522
Noninterest-bearing deposits$178,538,0001,176
Interest-bearing deposits$365,999,0001,546
Retail deposits$517,224,0001,422
Estimated insured deposits$454,741,0001,213
IRAs and Keogh plan accounts$27,733,000670
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$538,931,0001,474
Deposits held in domestic offices$538,931,0001,474
Individuals, partnerships, and corporations$506,450,0001,414
U.S. Government$0814
States and political subdivisions in the U.S.$32,481,0001,795
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,382,0001,000
Demand deposits$172,407,0001,143
Nontransaction accounts$246,549,0001,721
Money market deposit accounts (MMDAs)$22,368,0003,040
Other savings deposits (excluding MMDAs)$88,783,0001,286
Total time deposits$135,398,0001,016
Total time and savings deposits$366,524,0001,539
Noninterest-bearing deposits$172,408,0001,208
Interest-bearing deposits$366,523,0001,556
Retail deposits$513,041,0001,433
Estimated insured deposits$452,810,0001,212
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$542,151,0001,447
Deposits held in domestic offices$542,151,0001,447
Individuals, partnerships, and corporations$510,217,0001,396
U.S. Government$0909
States and political subdivisions in the U.S.$31,934,0001,802
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,438,000945
Demand deposits$176,590,0001,076
Nontransaction accounts$242,713,0001,741
Money market deposit accounts (MMDAs)$21,283,0003,060
Other savings deposits (excluding MMDAs)$83,513,0001,314
Total time deposits$137,917,0001,035
Total time and savings deposits$365,561,0001,527
Noninterest-bearing deposits$176,591,0001,175
Interest-bearing deposits$365,560,0001,541
Retail deposits$515,983,0001,409
Estimated insured deposits$444,130,0001,227
IRAs and Keogh plan accounts$26,997,000700
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$527,914,0001,461
Deposits held in domestic offices$527,914,0001,461
Individuals, partnerships, and corporations$502,353,0001,409
U.S. Government$0842
States and political subdivisions in the U.S.$25,561,0002,001
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,123,000926
Demand deposits$170,732,0001,075
Nontransaction accounts$242,791,0001,766
Money market deposit accounts (MMDAs)$20,610,0003,093
Other savings deposits (excluding MMDAs)$80,545,0001,342
Total time deposits$141,636,0001,047
Total time and savings deposits$357,182,0001,568
Noninterest-bearing deposits$170,734,0001,197
Interest-bearing deposits$357,180,0001,565
Retail deposits$502,139,0001,423
Estimated insured deposits$444,598,0001,234
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$524,697,0001,456
Deposits held in domestic offices$524,697,0001,456
Individuals, partnerships, and corporations$497,677,0001,393
U.S. Government$0841
States and political subdivisions in the U.S.$27,020,0001,931
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,172,000896
Demand deposits$167,986,0001,028
Nontransaction accounts$244,525,0001,755
Money market deposit accounts (MMDAs)$20,224,0003,092
Other savings deposits (excluding MMDAs)$79,480,0001,342
Total time deposits$144,821,0001,056
Total time and savings deposits$356,711,0001,551
Noninterest-bearing deposits$167,988,0001,184
Interest-bearing deposits$356,709,0001,547
Retail deposits$498,649,0001,410
Estimated insured deposits$444,184,0001,226
IRAs and Keogh plan accounts$27,453,000732
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$520,125,0001,450
Deposits held in domestic offices$520,125,0001,450
Individuals, partnerships, and corporations$490,714,0001,385
U.S. Government$0837
States and political subdivisions in the U.S.$29,411,0001,807
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,839,000870
Demand deposits$153,949,0001,049
Nontransaction accounts$245,286,0001,753
Money market deposit accounts (MMDAs)$19,859,0003,086
Other savings deposits (excluding MMDAs)$76,362,0001,350
Total time deposits$149,065,0001,051
Total time and savings deposits$366,176,0001,513
Noninterest-bearing deposits$153,949,0001,240
Interest-bearing deposits$366,176,0001,505
Retail deposits$494,389,0001,404
Estimated insured deposits$443,226,0001,221
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$478,859,0001,474
Deposits held in domestic offices$478,859,0001,474
Individuals, partnerships, and corporations$471,062,0001,356
U.S. Government$0909
States and political subdivisions in the U.S.$7,797,0003,296
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,059,0002,815
Demand deposits$28,922,0003,337
Nontransaction accounts$411,800,0001,225
Money market deposit accounts (MMDAs)$19,574,0003,056
Other savings deposits (excluding MMDAs)$239,507,000732
Total time deposits$152,719,0001,042
Total time and savings deposits$449,937,0001,257
Noninterest-bearing deposits$133,782,0001,278
Interest-bearing deposits$345,077,0001,513
Retail deposits$453,167,0001,429
Estimated insured deposits$420,708,0001,218
IRAs and Keogh plan accounts$27,169,000739
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$471,245,0001,455
Deposits held in domestic offices$471,245,0001,455
Individuals, partnerships, and corporations$463,747,0001,343
U.S. Government$0867
States and political subdivisions in the U.S.$7,498,0003,308
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,574,0002,999
Demand deposits$27,086,0003,307
Nontransaction accounts$414,671,0001,211
Money market deposit accounts (MMDAs)$19,785,0003,003
Other savings deposits (excluding MMDAs)$239,419,000722
Total time deposits$155,467,0001,060
Total time and savings deposits$444,159,0001,248
Noninterest-bearing deposits$133,939,0001,226
Interest-bearing deposits$337,306,0001,517
Retail deposits$444,807,0001,410
Estimated insured deposits$415,763,0001,214
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$474,927,0001,433
Deposits held in domestic offices$474,927,0001,433
Individuals, partnerships, and corporations$467,011,0001,323
U.S. Government$0863
States and political subdivisions in the U.S.$7,916,0003,278
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,747,0002,765
Demand deposits$28,356,0003,222
Nontransaction accounts$412,180,0001,224
Money market deposit accounts (MMDAs)$18,523,0003,042
Other savings deposits (excluding MMDAs)$229,925,000749
Total time deposits$163,732,0001,042
Total time and savings deposits$446,571,0001,245
Noninterest-bearing deposits$135,426,0001,211
Interest-bearing deposits$339,501,0001,492
Retail deposits$446,964,0001,386
Estimated insured deposits$414,301,0001,223
IRAs and Keogh plan accounts$26,575,000762
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$445,460,0001,403
Deposits held in domestic offices$445,460,0001,403
Individuals, partnerships, and corporations$435,788,0001,277
U.S. Government$0886
States and political subdivisions in the U.S.$9,672,0003,033
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,801,0002,383
Demand deposits$23,880,0003,160
Nontransaction accounts$380,659,0001,262
Money market deposit accounts (MMDAs)$17,577,0003,030
Other savings deposits (excluding MMDAs)$194,577,000809
Total time deposits$168,505,0001,031
Total time and savings deposits$421,580,0001,245
Noninterest-bearing deposits$109,117,0001,174
Interest-bearing deposits$336,343,0001,442
Retail deposits$416,078,0001,333
Estimated insured deposits$385,584,0001,206
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$433,588,0001,419
Deposits held in domestic offices$433,588,0001,419
Individuals, partnerships, and corporations$423,300,0001,298
U.S. Government$01,019
States and political subdivisions in the U.S.$10,288,0002,992
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,963,0003,658
Demand deposits$23,053,0003,251
Nontransaction accounts$400,625,0001,202
Money market deposit accounts (MMDAs)$16,244,0003,120
Other savings deposits (excluding MMDAs)$204,523,000776
Total time deposits$179,857,000979
Total time and savings deposits$410,535,0001,255
Noninterest-bearing deposits$97,654,0001,287
Interest-bearing deposits$335,934,0001,424
Retail deposits$401,516,0001,357
Estimated insured deposits$386,682,0001,184
IRAs and Keogh plan accounts$26,871,000742
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$439,781,0001,391
Deposits held in domestic offices$439,781,0001,391
Individuals, partnerships, and corporations$430,172,0001,278
U.S. Government$0965
States and political subdivisions in the U.S.$9,609,0003,047
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,205,0003,479
Demand deposits$24,250,0003,162
Nontransaction accounts$403,576,0001,198
Money market deposit accounts (MMDAs)$16,539,0003,123
Other savings deposits (excluding MMDAs)$203,959,000773
Total time deposits$183,078,000976
Total time and savings deposits$415,531,0001,240
Noninterest-bearing deposits$103,226,0001,223
Interest-bearing deposits$336,555,0001,423
Retail deposits$405,619,0001,335
Estimated insured deposits$392,179,0001,182
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,671,0001,728
Fully insured brokered deposits$2,671,0001,465
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$437,696,0001,379
Deposits held in domestic offices$437,696,0001,379
Individuals, partnerships, and corporations$427,118,0001,275
U.S. Government$0960
States and political subdivisions in the U.S.$10,578,0002,944
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,511,0003,440
Demand deposits$23,600,0003,205
Nontransaction accounts$400,185,0001,200
Money market deposit accounts (MMDAs)$17,333,0003,080
Other savings deposits (excluding MMDAs)$202,735,000780
Total time deposits$180,116,000982
Total time and savings deposits$414,096,0001,239
Noninterest-bearing deposits$104,835,0001,185
Interest-bearing deposits$332,861,0001,433
Retail deposits$402,661,0001,324
Estimated insured deposits$390,834,0001,191
IRAs and Keogh plan accounts$27,222,000756
Brokered deposits$4,670,0001,564
Fully insured brokered deposits$4,670,0001,357
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$438,026,0001,393
Deposits held in domestic offices$438,026,0001,393
Individuals, partnerships, and corporations$426,683,0001,285
U.S. Government$0998
States and political subdivisions in the U.S.$11,343,0002,898
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,321,0003,521
Demand deposits$23,357,0003,262
Nontransaction accounts$401,705,0001,200
Money market deposit accounts (MMDAs)$17,766,0003,103
Other savings deposits (excluding MMDAs)$207,430,000762
Total time deposits$176,509,000987
Total time and savings deposits$414,669,0001,245
Noninterest-bearing deposits$106,981,0001,149
Interest-bearing deposits$331,045,0001,443
Retail deposits$403,792,0001,335
Estimated insured deposits$390,780,0001,186
IRAs and Keogh plan accounts$27,484,000757
Brokered deposits$4,670,0001,626
Fully insured brokered deposits$4,670,0001,401
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$424,066,0001,413
Deposits held in domestic offices$424,066,0001,413
Individuals, partnerships, and corporations$413,473,0001,311
U.S. Government$01,108
States and political subdivisions in the U.S.$10,593,0002,993
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,262,0003,679
Demand deposits$21,596,0003,453
Nontransaction accounts$389,804,0001,208
Money market deposit accounts (MMDAs)$19,104,0003,029
Other savings deposits (excluding MMDAs)$203,677,000763
Total time deposits$167,023,0001,014
Total time and savings deposits$402,470,0001,250
Noninterest-bearing deposits$101,357,0001,223
Interest-bearing deposits$322,709,0001,457
Retail deposits$393,517,0001,359
Estimated insured deposits$378,754,0001,208
IRAs and Keogh plan accounts$26,696,000768
Brokered deposits$4,669,0001,615
Fully insured brokered deposits$4,669,0001,397
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$424,251,0001,412
Deposits held in domestic offices$424,251,0001,412
Individuals, partnerships, and corporations$415,182,0001,307
U.S. Government$01,011
States and political subdivisions in the U.S.$9,069,0003,160
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,287,0003,407
Demand deposits$25,020,0003,145
Nontransaction accounts$384,964,0001,220
Money market deposit accounts (MMDAs)$21,743,0002,892
Other savings deposits (excluding MMDAs)$207,409,000743
Total time deposits$155,811,0001,078
Total time and savings deposits$399,231,0001,256
Noninterest-bearing deposits$107,373,0001,161
Interest-bearing deposits$316,878,0001,469
Retail deposits$400,211,0001,335
Estimated insured deposits$376,436,0001,211
IRAs and Keogh plan accounts$26,915,000780
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$428,274,0001,392
Deposits held in domestic offices$428,274,0001,392
Individuals, partnerships, and corporations$419,148,0001,291
U.S. Government$01,101
States and political subdivisions in the U.S.$9,126,0003,165
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,360,0003,493
Demand deposits$25,994,0003,102
Nontransaction accounts$389,914,0001,181
Money market deposit accounts (MMDAs)$21,433,0002,939
Other savings deposits (excluding MMDAs)$210,128,000739
Total time deposits$158,353,0001,049
Total time and savings deposits$402,280,0001,235
Noninterest-bearing deposits$109,617,0001,127
Interest-bearing deposits$318,657,0001,463
Retail deposits$404,289,0001,319
Estimated insured deposits$380,051,0001,194
IRAs and Keogh plan accounts$26,977,000780
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$426,123,0001,409
Deposits held in domestic offices$426,123,0001,409
Individuals, partnerships, and corporations$415,975,0001,309
U.S. Government$01,097
States and political subdivisions in the U.S.$10,148,0003,034
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,098,0003,554
Demand deposits$24,944,0003,188
Nontransaction accounts$388,025,0001,196
Money market deposit accounts (MMDAs)$21,005,0003,028
Other savings deposits (excluding MMDAs)$206,457,000756
Total time deposits$160,562,0001,021
Total time and savings deposits$401,179,0001,247
Noninterest-bearing deposits$102,652,0001,206
Interest-bearing deposits$323,471,0001,455
Retail deposits$402,245,0001,319
Estimated insured deposits$382,556,0001,189
IRAs and Keogh plan accounts$26,620,000791
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$421,866,0001,415
Deposits held in domestic offices$421,866,0001,415
Individuals, partnerships, and corporations$412,389,0001,309
U.S. Government$01,191
States and political subdivisions in the U.S.$9,477,0003,161
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,096,0003,638
Demand deposits$23,834,0003,306
Nontransaction accounts$384,770,0001,202
Money market deposit accounts (MMDAs)$20,901,0003,059
Other savings deposits (excluding MMDAs)$203,748,000750
Total time deposits$160,121,0001,019
Total time and savings deposits$398,032,0001,253
Noninterest-bearing deposits$100,576,0001,242
Interest-bearing deposits$321,290,0001,450
Retail deposits$398,682,0001,340
Estimated insured deposits$376,496,0001,204
IRAs and Keogh plan accounts$26,503,000805
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$422,932,0001,422
Deposits held in domestic offices$422,932,0001,421
Individuals, partnerships, and corporations$413,354,0001,315
U.S. Government$01,147
States and political subdivisions in the U.S.$9,578,0003,103
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,204,0003,518
Demand deposits$24,928,0003,182
Nontransaction accounts$384,728,0001,216
Money market deposit accounts (MMDAs)$19,316,0003,183
Other savings deposits (excluding MMDAs)$201,768,000756
Total time deposits$163,644,000999
Total time and savings deposits$398,004,0001,270
Noninterest-bearing deposits$102,471,0001,204
Interest-bearing deposits$320,461,0001,458
Retail deposits$399,419,0001,344
Estimated insured deposits$381,080,0001,192
IRAs and Keogh plan accounts$26,803,000819
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$422,790,0001,418
Deposits held in domestic offices$422,790,0001,417
Individuals, partnerships, and corporations$410,832,0001,316
U.S. Government$01,163
States and political subdivisions in the U.S.$11,958,0002,809
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,998,0003,678
Demand deposits$23,383,0003,305
Nontransaction accounts$386,792,0001,209
Money market deposit accounts (MMDAs)$19,438,0003,180
Other savings deposits (excluding MMDAs)$201,258,000741
Total time deposits$166,096,000976
Total time and savings deposits$399,407,0001,267
Noninterest-bearing deposits$100,949,0001,193
Interest-bearing deposits$321,841,0001,451
Retail deposits$397,535,0001,347
Estimated insured deposits$382,998,0001,199
IRAs and Keogh plan accounts$26,166,000849
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$430,277,0001,395
Deposits held in domestic offices$430,277,0001,395
Individuals, partnerships, and corporations$417,583,0001,297
U.S. Government$01,186
States and political subdivisions in the U.S.$12,694,0002,738
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,226,0003,443
Demand deposits$27,286,0003,001
Nontransaction accounts$390,051,0001,202
Money market deposit accounts (MMDAs)$18,441,0003,308
Other savings deposits (excluding MMDAs)$203,764,000732
Total time deposits$167,846,000962
Total time and savings deposits$402,991,0001,263
Noninterest-bearing deposits$108,624,0001,121
Interest-bearing deposits$321,653,0001,466
Retail deposits$406,084,0001,331
Estimated insured deposits$382,506,0001,194
IRAs and Keogh plan accounts$26,177,000849
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$409,476,0001,438
Deposits held in domestic offices$409,476,0001,438
Individuals, partnerships, and corporations$398,245,0001,346
U.S. Government$01,254
States and political subdivisions in the U.S.$11,231,0002,935
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,453,0003,812
Demand deposits$21,377,0003,530
Nontransaction accounts$375,023,0001,221
Money market deposit accounts (MMDAs)$19,153,0003,250
Other savings deposits (excluding MMDAs)$202,006,000726
Total time deposits$153,864,0001,055
Total time and savings deposits$388,099,0001,285
Noninterest-bearing deposits$98,734,0001,191
Interest-bearing deposits$310,742,0001,480
Retail deposits$387,780,0001,369
Estimated insured deposits$367,699,0001,225
IRAs and Keogh plan accounts$26,485,000842
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$409,863,0001,424
Deposits held in domestic offices$409,863,0001,424
Individuals, partnerships, and corporations$400,435,0001,321
U.S. Government$01,248
States and political subdivisions in the U.S.$9,428,0003,143
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,347,0003,659
Demand deposits$23,697,0003,252
Nontransaction accounts$374,516,0001,221
Money market deposit accounts (MMDAs)$19,207,0003,258
Other savings deposits (excluding MMDAs)$199,605,000719
Total time deposits$155,704,0001,056
Total time and savings deposits$386,166,0001,284
Noninterest-bearing deposits$98,431,0001,190
Interest-bearing deposits$311,432,0001,469
Retail deposits$388,333,0001,350
Estimated insured deposits$369,312,0001,221
IRAs and Keogh plan accounts$27,010,000841
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$418,090,0001,391
Deposits held in domestic offices$418,090,0001,391
Individuals, partnerships, and corporations$408,753,0001,290
U.S. Government$01,147
States and political subdivisions in the U.S.$9,337,0003,175
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,480,0003,545
Demand deposits$23,111,0003,270
Nontransaction accounts$380,610,0001,196
Money market deposit accounts (MMDAs)$19,764,0003,222
Other savings deposits (excluding MMDAs)$207,163,000693
Total time deposits$153,683,0001,073
Total time and savings deposits$394,979,0001,250
Noninterest-bearing deposits$98,354,0001,170
Interest-bearing deposits$319,736,0001,435
Retail deposits$399,944,0001,294
Estimated insured deposits$369,261,0001,214
IRAs and Keogh plan accounts$26,740,000856
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$417,817,0001,385
Deposits held in domestic offices$417,817,0001,384
Individuals, partnerships, and corporations$408,954,0001,281
U.S. Government$01,159
States and political subdivisions in the U.S.$8,863,0003,290
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,752,0003,579
Demand deposits$22,565,0003,328
Nontransaction accounts$381,065,0001,201
Money market deposit accounts (MMDAs)$19,673,0003,253
Other savings deposits (excluding MMDAs)$206,676,000692
Total time deposits$154,716,0001,058
Total time and savings deposits$395,252,0001,253
Noninterest-bearing deposits$97,105,0001,167
Interest-bearing deposits$320,712,0001,436
Retail deposits$399,999,0001,313
Estimated insured deposits$372,918,0001,204
IRAs and Keogh plan accounts$26,692,000857
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$412,431,0001,385
Deposits held in domestic offices$412,431,0001,385
Individuals, partnerships, and corporations$403,982,0001,285
U.S. Government$01,296
States and political subdivisions in the U.S.$8,449,0003,365
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,900,0003,802
Demand deposits$21,333,0003,530
Nontransaction accounts$377,531,0001,187
Money market deposit accounts (MMDAs)$19,166,0003,293
Other savings deposits (excluding MMDAs)$201,805,000699
Total time deposits$156,560,0001,052
Total time and savings deposits$391,098,0001,245
Noninterest-bearing deposits$92,736,0001,235
Interest-bearing deposits$319,695,0001,416
Retail deposits$394,510,0001,323
Estimated insured deposits$366,476,0001,203
IRAs and Keogh plan accounts$26,909,000857
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$408,859,0001,397
Deposits held in domestic offices$408,859,0001,397
Individuals, partnerships, and corporations$400,595,0001,288
U.S. Government$01,197
States and political subdivisions in the U.S.$8,264,0003,327
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,468,0003,759
Demand deposits$20,796,0003,507
Nontransaction accounts$375,391,0001,200
Money market deposit accounts (MMDAs)$21,155,0003,177
Other savings deposits (excluding MMDAs)$195,028,000713
Total time deposits$159,208,0001,061
Total time and savings deposits$388,063,0001,255
Noninterest-bearing deposits$91,187,0001,230
Interest-bearing deposits$317,672,0001,415
Retail deposits$391,178,0001,325
Estimated insured deposits$366,622,0001,205
IRAs and Keogh plan accounts$27,108,000877
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$405,876,0001,405
Deposits held in domestic offices$405,876,0001,404
Individuals, partnerships, and corporations$396,896,0001,291
U.S. Government$01,235
States and political subdivisions in the U.S.$8,981,0003,235
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,273,0003,810
Demand deposits$19,491,0003,639
Nontransaction accounts$372,604,0001,210
Money market deposit accounts (MMDAs)$20,859,0003,224
Other savings deposits (excluding MMDAs)$190,530,000726
Total time deposits$161,214,0001,047
Total time and savings deposits$386,386,0001,267
Noninterest-bearing deposits$86,671,0001,258
Interest-bearing deposits$319,205,0001,413
Retail deposits$388,799,0001,327
Estimated insured deposits$366,432,0001,212
IRAs and Keogh plan accounts$27,460,000876
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$413,113,0001,383
Deposits held in domestic offices$413,113,0001,382
Individuals, partnerships, and corporations$402,541,0001,274
U.S. Government$01,228
States and political subdivisions in the U.S.$10,572,0003,007
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,820,0003,795
Demand deposits$21,436,0003,425
Nontransaction accounts$379,293,0001,193
Money market deposit accounts (MMDAs)$21,311,0003,219
Other savings deposits (excluding MMDAs)$191,048,000727
Total time deposits$166,935,0001,023
Total time and savings deposits$391,677,0001,254
Noninterest-bearing deposits$87,608,0001,230
Interest-bearing deposits$325,505,0001,394
Retail deposits$393,517,0001,303
Estimated insured deposits$367,056,0001,212
IRAs and Keogh plan accounts$28,074,000857
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$412,181,0001,375
Deposits held in domestic offices$412,181,0001,374
Individuals, partnerships, and corporations$400,647,0001,270
U.S. Government$01,345
States and political subdivisions in the U.S.$11,534,0002,861
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,874,0003,825
Demand deposits$20,258,0003,595
Nontransaction accounts$378,307,0001,180
Money market deposit accounts (MMDAs)$20,827,0003,288
Other savings deposits (excluding MMDAs)$187,469,000719
Total time deposits$170,011,0001,013
Total time and savings deposits$391,923,0001,232
Noninterest-bearing deposits$82,088,0001,276
Interest-bearing deposits$330,093,0001,359
Retail deposits$391,636,0001,299
Estimated insured deposits$366,015,0001,202
IRAs and Keogh plan accounts$28,488,000855
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$408,775,0001,384
Deposits held in domestic offices$408,775,0001,383
Individuals, partnerships, and corporations$397,602,0001,275
U.S. Government$01,257
States and political subdivisions in the U.S.$11,173,0002,853
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,962,0003,863
Demand deposits$18,598,0003,714
Nontransaction accounts$376,813,0001,193
Money market deposit accounts (MMDAs)$19,825,0003,433
Other savings deposits (excluding MMDAs)$184,595,000726
Total time deposits$172,392,0001,022
Total time and savings deposits$390,177,0001,249
Noninterest-bearing deposits$81,429,0001,252
Interest-bearing deposits$327,346,0001,380
Retail deposits$388,493,0001,301
Estimated insured deposits$364,531,0001,200
IRAs and Keogh plan accounts$27,859,000882
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$398,018,0001,416
Deposits held in domestic offices$398,018,0001,415
Individuals, partnerships, and corporations$388,008,0001,304
U.S. Government$01,331
States and political subdivisions in the U.S.$10,010,0003,059
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,957,0003,888
Demand deposits$20,075,0003,509
Nontransaction accounts$366,061,0001,214
Money market deposit accounts (MMDAs)$18,994,0003,519
Other savings deposits (excluding MMDAs)$171,352,000763
Total time deposits$175,715,0001,011
Total time and savings deposits$377,943,0001,281
Noninterest-bearing deposits$80,868,0001,240
Interest-bearing deposits$317,150,0001,428
Retail deposits$377,751,0001,342
Estimated insured deposits$366,495,0001,198
IRAs and Keogh plan accounts$28,359,000879
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$401,317,0001,411
Deposits held in domestic offices$401,317,0001,411
Individuals, partnerships, and corporations$390,791,0001,305
U.S. Government$01,317
States and political subdivisions in the U.S.$10,526,0002,987
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,583,0003,942
Demand deposits$19,101,0003,639
Nontransaction accounts$369,734,0001,226
Money market deposit accounts (MMDAs)$18,455,0003,601
Other savings deposits (excluding MMDAs)$172,617,000764
Total time deposits$178,662,0001,007
Total time and savings deposits$382,216,0001,288
Noninterest-bearing deposits$80,608,0001,232
Interest-bearing deposits$320,709,0001,438
Retail deposits$381,187,0001,340
Estimated insured deposits$368,300,0001,212
IRAs and Keogh plan accounts$28,121,000906
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$391,693,0001,427
Deposits held in domestic offices$391,693,0001,425
Individuals, partnerships, and corporations$381,359,0001,323
U.S. Government$01,474
States and political subdivisions in the U.S.$10,094,0003,037
Commercial banks and other depository institutions in U.S.$240,0002,571
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,193,0004,043
Demand deposits$18,739,0003,683
Nontransaction accounts$361,500,0001,247
Money market deposit accounts (MMDAs)$19,054,0003,523
Other savings deposits (excluding MMDAs)$160,362,000790
Total time deposits$182,085,000990
Total time and savings deposits$372,954,0001,302
Noninterest-bearing deposits$72,027,0001,320
Interest-bearing deposits$319,666,0001,431
Retail deposits$371,552,0001,357
Estimated insured deposits$360,504,0001,229
IRAs and Keogh plan accounts$28,152,000918
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$404,956,0001,383
Deposits held in domestic offices$404,956,0001,382
Individuals, partnerships, and corporations$394,220,0001,298
U.S. Government$01,406
States and political subdivisions in the U.S.$10,496,0002,863
Commercial banks and other depository institutions in U.S.$240,0002,623
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,386,0004,055
Demand deposits$17,504,0003,778
Nontransaction accounts$375,570,0001,210
Money market deposit accounts (MMDAs)$18,694,0003,601
Other savings deposits (excluding MMDAs)$163,395,000771
Total time deposits$193,481,000936
Total time and savings deposits$387,452,0001,261
Noninterest-bearing deposits$74,100,0001,263
Interest-bearing deposits$330,856,0001,370
Retail deposits$377,172,0001,327
Estimated insured deposits$367,176,0001,222
IRAs and Keogh plan accounts$28,807,000917
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$410,601,0001,353
Deposits held in domestic offices$410,601,0001,352
Individuals, partnerships, and corporations$398,418,0001,277
U.S. Government$01,377
States and political subdivisions in the U.S.$11,943,0002,685
Commercial banks and other depository institutions in U.S.$240,0002,613
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,704,0003,844
Demand deposits$18,913,0003,556
Nontransaction accounts$378,897,0001,200
Money market deposit accounts (MMDAs)$17,803,0003,698
Other savings deposits (excluding MMDAs)$164,526,000745
Total time deposits$196,568,000933
Total time and savings deposits$391,688,0001,243
Noninterest-bearing deposits$74,534,0001,226
Interest-bearing deposits$336,067,0001,340
Retail deposits$382,892,0001,297
Estimated insured deposits$369,277,0001,207
IRAs and Keogh plan accounts$29,096,000921
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$412,223,0001,368
Deposits held in domestic offices$412,223,0001,367
Individuals, partnerships, and corporations$398,829,0001,284
U.S. Government$01,424
States and political subdivisions in the U.S.$13,154,0002,547
Commercial banks and other depository institutions in U.S.$240,0002,650
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,712,0003,888
Demand deposits$21,607,0003,232
Nontransaction accounts$380,511,0001,212
Money market deposit accounts (MMDAs)$17,513,0003,765
Other savings deposits (excluding MMDAs)$166,429,000747
Total time deposits$196,569,000951
Total time and savings deposits$390,616,0001,264
Noninterest-bearing deposits$73,360,0001,231
Interest-bearing deposits$338,863,0001,345
Retail deposits$386,636,0001,305
Estimated insured deposits$370,251,0001,216
IRAs and Keogh plan accounts$29,201,000905
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$408,554,0001,367
Deposits held in domestic offices$408,554,0001,366
Individuals, partnerships, and corporations$395,838,0001,289
U.S. Government$01,583
States and political subdivisions in the U.S.$12,476,0002,628
Commercial banks and other depository institutions in U.S.$240,0002,705
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,646,0003,954
Demand deposits$18,839,0003,646
Nontransaction accounts$376,908,0001,227
Money market deposit accounts (MMDAs)$16,979,0003,756
Other savings deposits (excluding MMDAs)$162,109,000747
Total time deposits$197,820,000965
Total time and savings deposits$389,715,0001,266
Noninterest-bearing deposits$70,597,0001,294
Interest-bearing deposits$337,957,0001,354
Retail deposits$383,142,0001,319
Estimated insured deposits$369,966,0001,289
IRAs and Keogh plan accounts$28,752,000932
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$407,294,0001,367
Deposits held in domestic offices$407,294,0001,366
Individuals, partnerships, and corporations$394,248,0001,283
U.S. Government$01,457
States and political subdivisions in the U.S.$12,806,0002,526
Commercial banks and other depository institutions in U.S.$240,0002,722
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,338,0003,941
Demand deposits$16,686,0003,801
Nontransaction accounts$377,956,0001,225
Money market deposit accounts (MMDAs)$17,984,0003,710
Other savings deposits (excluding MMDAs)$159,545,000748
Total time deposits$200,427,000998
Total time and savings deposits$390,608,0001,262
Noninterest-bearing deposits$66,985,0001,275
Interest-bearing deposits$340,309,0001,352
Retail deposits$381,657,0001,307
Estimated insured deposits$367,932,0001,300
IRAs and Keogh plan accounts$28,898,000957
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$393,023,0001,417
Deposits held in domestic offices$393,023,0001,417
Individuals, partnerships, and corporations$381,184,0001,319
U.S. Government$01,535
States and political subdivisions in the U.S.$11,599,0002,691
Commercial banks and other depository institutions in U.S.$240,0002,756
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,259,0003,865
Demand deposits$18,042,0003,540
Nontransaction accounts$362,764,0001,262
Money market deposit accounts (MMDAs)$18,110,0003,678
Other savings deposits (excluding MMDAs)$145,169,000793
Total time deposits$199,485,0001,026
Total time and savings deposits$374,981,0001,303
Noninterest-bearing deposits$68,337,0001,221
Interest-bearing deposits$324,686,0001,431
Retail deposits$368,726,0001,350
Estimated insured deposits$368,840,0001,293
IRAs and Keogh plan accounts$28,392,000986
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$392,955,0001,417
Deposits held in domestic offices$392,955,0001,416
Individuals, partnerships, and corporations$382,469,0001,322
U.S. Government$01,579
States and political subdivisions in the U.S.$10,246,0002,956
Commercial banks and other depository institutions in U.S.$240,0002,762
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,613,0003,952
Demand deposits$16,144,0003,856
Nontransaction accounts$363,342,0001,274
Money market deposit accounts (MMDAs)$18,604,0003,653
Other savings deposits (excluding MMDAs)$146,915,000782
Total time deposits$197,823,0001,058
Total time and savings deposits$376,811,0001,312
Noninterest-bearing deposits$68,384,0001,201
Interest-bearing deposits$324,571,0001,443
Retail deposits$369,919,0001,339
Estimated insured deposits$366,648,0001,302
IRAs and Keogh plan accounts$28,058,0001,007
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$396,636,0001,389
Deposits held in domestic offices$396,636,0001,387
Individuals, partnerships, and corporations$386,396,0001,301
U.S. Government$01,780
States and political subdivisions in the U.S.$10,000,0002,903
Commercial banks and other depository institutions in U.S.$240,0002,591
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,106,0003,463
Demand deposits$21,666,0002,946
Nontransaction accounts$362,530,0001,268
Money market deposit accounts (MMDAs)$19,023,0003,583
Other savings deposits (excluding MMDAs)$143,956,000761
Total time deposits$199,551,0001,076
Total time and savings deposits$374,970,0001,306
Noninterest-bearing deposits$73,905,0001,080
Interest-bearing deposits$322,731,0001,439
Retail deposits$373,513,0001,311
Estimated insured deposits$369,974,0001,283
IRAs and Keogh plan accounts$27,781,0001,021
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$394,483,0001,390
Deposits held in domestic offices$394,483,0001,388
Individuals, partnerships, and corporations$383,609,0001,315
U.S. Government$01,652
States and political subdivisions in the U.S.$10,634,0002,692
Commercial banks and other depository institutions in U.S.$240,0002,600
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,836,0003,529
Demand deposits$26,290,0002,303
Nontransaction accounts$362,647,0001,270
Money market deposit accounts (MMDAs)$19,568,0003,506
Other savings deposits (excluding MMDAs)$139,610,000760
Total time deposits$203,470,0001,088
Total time and savings deposits$368,193,0001,317
Noninterest-bearing deposits$71,968,0001,063
Interest-bearing deposits$322,515,0001,429
Retail deposits$369,384,0001,304
Estimated insured deposits$368,993,0001,281
IRAs and Keogh plan accounts$28,272,0001,018
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$391,555,0001,405
Deposits held in domestic offices$391,555,0001,404
Individuals, partnerships, and corporations$381,086,0001,318
U.S. Government$01,633
States and political subdivisions in the U.S.$10,229,0002,770
Commercial banks and other depository institutions in U.S.$240,0002,628
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,346,0003,523
Demand deposits$26,512,0002,169
Nontransaction accounts$360,209,0001,278
Money market deposit accounts (MMDAs)$18,893,0003,560
Other savings deposits (excluding MMDAs)$137,395,000758
Total time deposits$203,921,0001,123
Total time and savings deposits$365,043,0001,347
Noninterest-bearing deposits$68,414,0001,086
Interest-bearing deposits$323,141,0001,432
Retail deposits$366,185,0001,312
Estimated insured deposits$364,368,0001,294
IRAs and Keogh plan accounts$29,025,000990
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$387,710,0001,428
Deposits held in domestic offices$387,710,0001,426
Individuals, partnerships, and corporations$377,119,0001,330
U.S. Government$01,643
States and political subdivisions in the U.S.$10,351,0002,782
Commercial banks and other depository institutions in U.S.$240,0002,630
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,440,0003,510
Demand deposits$25,632,0002,207
Nontransaction accounts$356,270,0001,321
Money market deposit accounts (MMDAs)$18,367,0003,623
Other savings deposits (excluding MMDAs)$134,333,000766
Total time deposits$203,570,0001,162
Total time and savings deposits$362,078,0001,381
Noninterest-bearing deposits$67,534,0001,081
Interest-bearing deposits$320,176,0001,477
Retail deposits$362,892,0001,323
Estimated insured deposits$362,307,0001,309
IRAs and Keogh plan accounts$28,407,0001,024
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$384,162,0001,433
Deposits held in domestic offices$384,162,0001,430
Individuals, partnerships, and corporations$372,404,0001,343
U.S. Government$02,902
States and political subdivisions in the U.S.$11,518,0002,584
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,932,0003,540
Demand deposits$24,558,0002,285
Nontransaction accounts$353,230,0001,321
Money market deposit accounts (MMDAs)$17,200,0003,687
Other savings deposits (excluding MMDAs)$127,651,000784
Total time deposits$208,379,0001,164
Total time and savings deposits$359,604,0001,380
Noninterest-bearing deposits$63,213,0001,110
Interest-bearing deposits$320,949,0001,465
Retail deposits$359,334,0001,319
Estimated insured deposits$362,080,0001,296
IRAs and Keogh plan accounts$28,146,0001,031
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$397,391,0001,405
Deposits held in domestic offices$397,391,0001,404
Individuals, partnerships, and corporations$385,578,0001,310
U.S. Government$03,279
States and political subdivisions in the U.S.$11,573,0002,544
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,117,0003,281
Demand deposits$23,804,0002,255
Nontransaction accounts$365,274,0001,289
Money market deposit accounts (MMDAs)$17,015,0003,732
Other savings deposits (excluding MMDAs)$136,196,000712
Total time deposits$212,063,0001,174
Total time and savings deposits$373,587,0001,337
Noninterest-bearing deposits$63,335,0001,090
Interest-bearing deposits$334,056,0001,429
Retail deposits$373,156,0001,281
Estimated insured deposits$359,735,0001,267
IRAs and Keogh plan accounts$27,376,0001,072
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$389,051,0001,441
Deposits held in domestic offices$389,051,0001,440
Individuals, partnerships, and corporations$376,922,0001,347
U.S. Government$03,428
States and political subdivisions in the U.S.$11,889,0002,519
Commercial banks and other depository institutions in U.S.$240,0002,674
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,704,0003,389
Demand deposits$23,360,0002,229
Nontransaction accounts$358,347,0001,328
Money market deposit accounts (MMDAs)$16,567,0003,769
Other savings deposits (excluding MMDAs)$131,964,000722
Total time deposits$209,816,0001,208
Total time and savings deposits$365,691,0001,388
Noninterest-bearing deposits$63,793,0001,053
Interest-bearing deposits$325,258,0001,490
Retail deposits$365,142,0001,307
Estimated insured deposits$354,563,0001,307
IRAs and Keogh plan accounts$25,935,0001,130
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$391,063,0001,460
Deposits held in domestic offices$391,063,0001,458
Individuals, partnerships, and corporations$379,508,0001,361
U.S. Government$03,500
States and political subdivisions in the U.S.$11,315,0002,690
Commercial banks and other depository institutions in U.S.$240,0002,705
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,658,0003,304
Demand deposits$21,759,0002,403
Nontransaction accounts$359,405,0001,363
Money market deposit accounts (MMDAs)$15,808,0003,896
Other savings deposits (excluding MMDAs)$134,015,000696
Total time deposits$209,582,0001,252
Total time and savings deposits$369,304,0001,402
Noninterest-bearing deposits$62,938,0001,064
Interest-bearing deposits$328,125,0001,520
Retail deposits$365,646,0001,319
Estimated insured deposits$354,316,0001,328
IRAs and Keogh plan accounts$25,035,0001,182
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$390,907,0001,446
Deposits held in domestic offices$390,907,0001,445
Individuals, partnerships, and corporations$378,701,0001,372
U.S. Government$03,705
States and political subdivisions in the U.S.$11,966,0002,536
Commercial banks and other depository institutions in U.S.$240,0002,681
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,754,0003,280
Demand deposits$26,105,0001,968
Nontransaction accounts$358,153,0001,350
Money market deposit accounts (MMDAs)$15,174,0003,899
Other savings deposits (excluding MMDAs)$128,399,000719
Total time deposits$214,580,0001,235
Total time and savings deposits$364,802,0001,407
Noninterest-bearing deposits$63,686,0001,058
Interest-bearing deposits$327,221,0001,527
Retail deposits$298,691,0001,490
Estimated insured deposits$356,657,0001,329
IRAs and Keogh plan accounts$24,661,0001,190
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$393,945,0001,436
Deposits held in domestic offices$393,945,0001,433
Individuals, partnerships, and corporations$379,183,0001,364
U.S. Government$03,620
States and political subdivisions in the U.S.$14,522,0002,126
Commercial banks and other depository institutions in U.S.$240,0002,725
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,742,0003,154
Demand deposits$22,179,0002,287
Nontransaction accounts$362,203,0001,354
Money market deposit accounts (MMDAs)$14,949,0003,907
Other savings deposits (excluding MMDAs)$125,781,000710
Total time deposits$221,473,0001,222
Total time and savings deposits$371,766,0001,374
Noninterest-bearing deposits$59,947,0001,085
Interest-bearing deposits$333,998,0001,488
Retail deposits$298,757,0001,478
Estimated insured deposits$357,493,0001,330
IRAs and Keogh plan accounts$24,405,0001,193
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$384,864,0001,470
Deposits held in domestic offices$384,864,0001,466
Individuals, partnerships, and corporations$368,705,0001,408
U.S. Government$03,557
States and political subdivisions in the U.S.$16,159,0001,934
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,882,0003,375
Demand deposits$20,799,0002,484
Nontransaction accounts$354,982,0001,383
Money market deposit accounts (MMDAs)$14,295,0003,942
Other savings deposits (excluding MMDAs)$122,750,000716
Total time deposits$217,937,0001,289
Total time and savings deposits$364,065,0001,414
Noninterest-bearing deposits$60,894,0001,077
Interest-bearing deposits$323,970,0001,548
Retail deposits$290,919,0001,543
Estimated insured deposits$325,649,0001,254
IRAs and Keogh plan accounts$23,975,0001,204
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$387,088,0001,463
Deposits held in domestic offices$387,088,0001,456
Individuals, partnerships, and corporations$373,455,0001,397
U.S. Government$03,628
States and political subdivisions in the U.S.$13,633,0002,293
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,936,0003,342
Demand deposits$23,125,0002,179
Nontransaction accounts$357,152,0001,377
Money market deposit accounts (MMDAs)$15,235,0003,787
Other savings deposits (excluding MMDAs)$126,173,000686
Total time deposits$215,744,0001,317
Total time and savings deposits$363,963,0001,419
Noninterest-bearing deposits$59,320,0001,101
Interest-bearing deposits$327,768,0001,526
Retail deposits$294,819,0001,522
Estimated insured deposits$323,754,0001,262
IRAs and Keogh plan accounts$23,396,0001,193
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$376,857,0001,463
Deposits held in domestic offices$376,857,0001,457
Individuals, partnerships, and corporations$361,758,0001,394
U.S. Government$03,888
States and political subdivisions in the U.S.$15,099,0002,074
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,770,0003,105
Demand deposits$22,886,0002,251
Nontransaction accounts$345,087,0001,375
Money market deposit accounts (MMDAs)$16,340,0003,534
Other savings deposits (excluding MMDAs)$119,541,000684
Total time deposits$209,207,0001,328
Total time and savings deposits$353,971,0001,411
Noninterest-bearing deposits$59,626,0001,078
Interest-bearing deposits$317,231,0001,523
Retail deposits$289,344,0001,505
Estimated insured deposits$315,693,0001,268
IRAs and Keogh plan accounts$22,917,0001,169
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$365,269,0001,476
Deposits held in domestic offices$365,269,0001,471
Individuals, partnerships, and corporations$350,893,0001,413
U.S. Government$03,764
States and political subdivisions in the U.S.$14,376,0002,056
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,391,0003,169
Demand deposits$22,239,0002,292
Nontransaction accounts$334,878,0001,398
Money market deposit accounts (MMDAs)$14,046,0003,849
Other savings deposits (excluding MMDAs)$119,727,000674
Total time deposits$201,105,0001,346
Total time and savings deposits$343,030,0001,428
Noninterest-bearing deposits$56,667,0001,108
Interest-bearing deposits$308,602,0001,544
Retail deposits$282,808,0001,532
Estimated insured deposits$305,112,0001,281
IRAs and Keogh plan accounts$22,682,0001,152
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$368,605,0001,464
Deposits held in domestic offices$368,605,0001,461
Individuals, partnerships, and corporations$355,613,0001,394
U.S. Government$03,873
States and political subdivisions in the U.S.$12,992,0002,253
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,462,0003,131
Demand deposits$23,821,0002,163
Nontransaction accounts$337,143,0001,375
Money market deposit accounts (MMDAs)$14,445,0003,800
Other savings deposits (excluding MMDAs)$122,126,000679
Total time deposits$200,572,0001,314
Total time and savings deposits$344,784,0001,413
Noninterest-bearing deposits$60,754,0001,054
Interest-bearing deposits$307,851,0001,530
Retail deposits$288,574,0001,480
Estimated insured deposits$309,529,0001,231
IRAs and Keogh plan accounts$22,258,0001,167
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$367,696,0001,467
Deposits held in domestic offices$367,696,0001,463
Individuals, partnerships, and corporations$355,399,0001,395
U.S. Government$03,876
States and political subdivisions in the U.S.$12,297,0002,361
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,399,0003,233
Demand deposits$22,055,0002,352
Nontransaction accounts$337,297,0001,372
Money market deposit accounts (MMDAs)$14,744,0003,767
Other savings deposits (excluding MMDAs)$116,907,000700
Total time deposits$205,645,0001,287
Total time and savings deposits$345,641,0001,411
Noninterest-bearing deposits$57,274,0001,096
Interest-bearing deposits$310,422,0001,513
Retail deposits$284,597,0001,501
Estimated insured deposits$311,039,0001,221
IRAs and Keogh plan accounts$21,173,0001,229
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$147,899,0003,391
Deposits held in domestic offices$147,899,0003,389
Individuals, partnerships, and corporations$144,419,0003,191
U.S. Government$04,156
States and political subdivisions in the U.S.$3,480,0004,612
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,393,0006,272
Demand deposits$6,126,0006,171
Nontransaction accounts$136,506,0002,898
Money market deposit accounts (MMDAs)$3,978,0006,077
Other savings deposits (excluding MMDAs)$49,037,0001,441
Total time deposits$83,492,0002,983
Total time and savings deposits$141,773,0003,093
Noninterest-bearing deposits$19,510,0003,205
Interest-bearing deposits$128,389,0003,336
Retail deposits$112,855,0003,456
Estimated insured deposits$114,786,0003,207
IRAs and Keogh plan accounts$8,602,0002,762
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$150,858,0003,299
Deposits held in domestic offices$150,858,0003,297
Individuals, partnerships, and corporations$147,628,0003,116
U.S. Government$03,924
States and political subdivisions in the U.S.$3,230,0004,651
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,974,0006,057
Demand deposits$5,632,0006,262
Nontransaction accounts$138,884,0002,840
Money market deposit accounts (MMDAs)$3,579,0006,225
Other savings deposits (excluding MMDAs)$53,339,0001,364
Total time deposits$81,967,0003,018
Total time and savings deposits$145,226,0002,979
Noninterest-bearing deposits$19,189,0003,180
Interest-bearing deposits$131,669,0003,233
Retail deposits$118,890,0003,278
Estimated insured deposits$113,456,0003,228
IRAs and Keogh plan accounts$8,298,0002,865
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$149,073,0003,339
Deposits held in domestic offices$149,073,0003,337
Individuals, partnerships, and corporations$145,446,0003,167
U.S. Government$04,057
States and political subdivisions in the U.S.$3,627,0004,475
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,978,0006,175
Demand deposits$6,083,0006,158
Nontransaction accounts$137,095,0002,870
Money market deposit accounts (MMDAs)$3,838,0006,124
Other savings deposits (excluding MMDAs)$49,733,0001,429
Total time deposits$83,523,0002,964
Total time and savings deposits$142,990,0003,038
Noninterest-bearing deposits$18,595,0003,360
Interest-bearing deposits$130,477,0003,260
Retail deposits$116,546,0003,356
Estimated insured deposits$115,670,0003,179
IRAs and Keogh plan accounts$8,227,0002,889
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$150,504,0003,320
Deposits held in domestic offices$150,504,0003,318
Individuals, partnerships, and corporations$140,407,0003,258
U.S. Government$04,056
States and political subdivisions in the U.S.$10,097,0002,602
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,098,0006,404
Demand deposits$5,975,0006,215
Nontransaction accounts$139,406,0002,813
Money market deposit accounts (MMDAs)$4,668,0005,856
Other savings deposits (excluding MMDAs)$49,903,0001,407
Total time deposits$84,835,0002,919
Total time and savings deposits$144,529,0003,000
Noninterest-bearing deposits$19,252,0003,238
Interest-bearing deposits$131,252,0003,244
Retail deposits$116,321,0003,376
Estimated insured deposits$117,329,0003,141
IRAs and Keogh plan accounts$6,795,0003,317
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$148,493,0003,331
Deposits held in domestic offices$148,493,0003,328
Individuals, partnerships, and corporations$137,107,0003,294
U.S. Government$04,273
States and political subdivisions in the U.S.$11,386,0002,368
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,610,0006,181
Demand deposits$6,723,0006,062
Nontransaction accounts$135,883,0002,819
Money market deposit accounts (MMDAs)$4,828,0005,770
Other savings deposits (excluding MMDAs)$46,465,0001,437
Total time deposits$84,590,0002,862
Total time and savings deposits$141,770,0003,004
Noninterest-bearing deposits$19,162,0003,362
Interest-bearing deposits$129,331,0003,246
Retail deposits$115,106,0003,304
Estimated insured deposits$117,390,0003,093
IRAs and Keogh plan accounts$6,779,0003,265
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$144,698,0003,344
Deposits held in domestic offices$144,698,0003,341
Individuals, partnerships, and corporations$133,038,0003,331
U.S. Government$04,163
States and political subdivisions in the U.S.$11,660,0002,215
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,942,0006,433
Demand deposits$5,336,0006,466
Nontransaction accounts$133,756,0002,841
Money market deposit accounts (MMDAs)$5,078,0005,662
Other savings deposits (excluding MMDAs)$48,976,0001,381
Total time deposits$79,702,0002,958
Total time and savings deposits$139,362,0003,001
Noninterest-bearing deposits$17,731,0003,498
Interest-bearing deposits$126,967,0003,238
Retail deposits$118,322,0003,172
Estimated insured deposits$119,210,0003,028
IRAs and Keogh plan accounts$6,834,0003,227
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$147,461,0003,248
Deposits held in domestic offices$147,461,0003,245
Individuals, partnerships, and corporations$133,813,0003,286
U.S. Government$04,264
States and political subdivisions in the U.S.$13,648,0001,922
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,169,0001,947
Demand deposits$18,947,0003,079
Nontransaction accounts$95,292,0003,600
Money market deposit accounts (MMDAs)$5,540,0005,554
Other savings deposits (excluding MMDAs)$8,401,0004,057
Total time deposits$81,350,0002,817
Total time and savings deposits$128,514,0003,167
Noninterest-bearing deposits$18,947,0003,368
Interest-bearing deposits$128,514,0003,164
Retail deposits$119,940,0003,132
Estimated insured deposits$122,647,0002,918
IRAs and Keogh plan accounts$6,831,0003,204
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$155,715,0003,103
Deposits held in domestic offices$155,715,0003,100
Individuals, partnerships, and corporations$141,061,0003,121
U.S. Government$04,261
States and political subdivisions in the U.S.$14,654,0001,847
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,444,0001,832
Demand deposits$19,471,0003,048
Nontransaction accounts$99,271,0003,458
Money market deposit accounts (MMDAs)$6,061,0005,429
Other savings deposits (excluding MMDAs)$9,017,0003,982
Total time deposits$84,193,0002,655
Total time and savings deposits$136,244,0003,010
Noninterest-bearing deposits$19,471,0003,302
Interest-bearing deposits$136,244,0003,006
Retail deposits$125,123,0003,059
Estimated insured deposits$124,309,0002,871
IRAs and Keogh plan accounts$6,931,0003,129
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$157,979,0003,047
Deposits held in domestic offices$157,979,0003,043
Individuals, partnerships, and corporations$140,534,0003,121
U.S. Government$04,442
States and political subdivisions in the U.S.$17,445,0001,561
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,710,0001,787
Demand deposits$20,937,0002,919
Nontransaction accounts$99,269,0003,395
Money market deposit accounts (MMDAs)$6,261,0005,386
Other savings deposits (excluding MMDAs)$9,023,0003,955
Total time deposits$83,985,0002,579
Total time and savings deposits$137,042,0002,945
Noninterest-bearing deposits$20,937,0003,196
Interest-bearing deposits$137,041,0002,944
Retail deposits$130,060,0002,945
Estimated insured deposits$139,470,0002,584
IRAs and Keogh plan accounts$6,964,0003,087
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$165,229,0002,884
Deposits held in domestic offices$165,229,0002,880
Individuals, partnerships, and corporations$147,137,0002,932
U.S. Government$04,317
States and political subdivisions in the U.S.$18,092,0001,431
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,465,0001,695
Demand deposits$18,333,0003,231
Nontransaction accounts$104,764,0003,210
Money market deposit accounts (MMDAs)$6,274,0005,365
Other savings deposits (excluding MMDAs)$9,392,0003,899
Total time deposits$89,099,0002,395
Total time and savings deposits$146,896,0002,745
Noninterest-bearing deposits$18,333,0003,455
Interest-bearing deposits$146,896,0002,737
Retail deposits$132,373,0002,867
Estimated insured deposits$146,112,0002,455
IRAs and Keogh plan accounts$7,010,0003,072
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$152,939,0002,996
Deposits held in domestic offices$152,939,0002,993
Individuals, partnerships, and corporations$144,150,0002,931
U.S. Government$04,271
States and political subdivisions in the U.S.$8,789,0002,761
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,893,0002,444
Demand deposits$17,549,0003,304
Nontransaction accounts$107,046,0003,085
Money market deposit accounts (MMDAs)$6,784,0005,227
Other savings deposits (excluding MMDAs)$9,610,0003,895
Total time deposits$90,652,0002,285
Total time and savings deposits$135,390,0002,876
Noninterest-bearing deposits$17,549,0003,490
Interest-bearing deposits$135,391,0002,879
Retail deposits$119,377,0003,091
Estimated insured deposits$144,458,0002,452
IRAs and Keogh plan accounts$7,063,0003,033
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$152,695,0003,009
Deposits held in domestic offices$152,695,0003,004
Individuals, partnerships, and corporations$144,417,0002,920
U.S. Government$04,329
States and political subdivisions in the U.S.$8,278,0002,908
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,575,0002,406
Demand deposits$17,010,0003,346
Nontransaction accounts$106,120,0003,090
Money market deposit accounts (MMDAs)$7,066,0005,230
Other savings deposits (excluding MMDAs)$10,741,0003,739
Total time deposits$88,313,0002,279
Total time and savings deposits$135,685,0002,874
Noninterest-bearing deposits$17,010,0003,522
Interest-bearing deposits$135,686,0002,876
Retail deposits$120,295,0003,092
Estimated insured deposits$144,211,0002,458
IRAs and Keogh plan accounts$7,008,0003,042
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$154,945,0002,957
Deposits held in domestic offices$154,945,0002,952
Individuals, partnerships, and corporations$143,937,0002,915
U.S. Government$04,510
States and political subdivisions in the U.S.$11,008,0002,285
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,521,0002,126
Demand deposits$19,912,0002,971
Nontransaction accounts$102,424,0003,133
Money market deposit accounts (MMDAs)$7,234,0005,185
Other savings deposits (excluding MMDAs)$10,310,0003,805
Total time deposits$84,881,0002,320
Total time and savings deposits$135,033,0002,871
Noninterest-bearing deposits$19,912,0003,152
Interest-bearing deposits$135,033,0002,873
Retail deposits$126,598,0002,953
Estimated insured deposits$144,999,0002,439
IRAs and Keogh plan accounts$7,026,0003,042
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$154,829,0002,921
Deposits held in domestic offices$154,829,0002,915
Individuals, partnerships, and corporations$146,376,0002,836
U.S. Government$04,404
States and political subdivisions in the U.S.$8,453,0002,768
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,888,0002,172
Demand deposits$18,954,0003,015
Nontransaction accounts$104,941,0003,061
Money market deposit accounts (MMDAs)$8,092,0004,960
Other savings deposits (excluding MMDAs)$9,916,0003,910
Total time deposits$86,933,0002,244
Total time and savings deposits$135,875,0002,825
Noninterest-bearing deposits$18,954,0003,188
Interest-bearing deposits$135,875,0002,834
Retail deposits$123,464,0002,970
Estimated insured deposits$115,746,0002,957
IRAs and Keogh plan accounts$7,176,0002,999
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$155,021,0002,906
Deposits held in domestic offices$155,021,0002,902
Individuals, partnerships, and corporations$137,977,0002,971
U.S. Government$04,543
States and political subdivisions in the U.S.$17,044,0001,470
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,723,0002,110
Demand deposits$19,107,0002,984
Nontransaction accounts$103,298,0003,088
Money market deposit accounts (MMDAs)$8,306,0004,901
Other savings deposits (excluding MMDAs)$10,434,0003,818
Total time deposits$84,558,0002,282
Total time and savings deposits$135,914,0002,817
Noninterest-bearing deposits$19,108,0003,153
Interest-bearing deposits$135,913,0002,831
Retail deposits$124,934,0002,938
Estimated insured deposits$126,504,0002,746
IRAs and Keogh plan accounts$7,150,0003,044
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$153,043,0002,917
Deposits held in domestic offices$153,043,0002,913
Individuals, partnerships, and corporations$144,865,0002,830
U.S. Government$04,568
States and political subdivisions in the U.S.$8,178,0002,844
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,964,0002,266
Demand deposits$18,702,0002,984
Nontransaction accounts$105,079,0003,040
Money market deposit accounts (MMDAs)$8,244,0004,921
Other savings deposits (excluding MMDAs)$9,543,0004,022
Total time deposits$87,292,0002,228
Total time and savings deposits$134,341,0002,832
Noninterest-bearing deposits$18,702,0003,139
Interest-bearing deposits$134,341,0002,850
Retail deposits$119,838,0003,034
Estimated insured deposits$108,343,0003,145
IRAs and Keogh plan accounts$7,215,0003,022
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$145,072,0003,046
Deposits held in domestic offices$145,072,0003,042
Individuals, partnerships, and corporations$136,380,0002,968
U.S. Government$04,814
States and political subdivisions in the U.S.$8,692,0002,734
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,210,0002,068
Demand deposits$16,958,0003,071
Nontransaction accounts$97,862,0002,759
Money market deposit accounts (MMDAs)$7,915,0004,506
Other savings deposits (excluding MMDAs)$9,062,0003,547
Total time deposits$80,885,0002,026
Total time and savings deposits$128,114,0002,963
Noninterest-bearing deposits$16,958,0003,401
Interest-bearing deposits$128,114,0002,943
Retail deposits$115,437,0003,152
Estimated insured deposits$119,236,0002,882
IRAs and Keogh plan accounts$7,016,0003,117
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$146,206,0003,023
Deposits held in domestic offices$146,206,0003,021
Individuals, partnerships, and corporations$134,148,0002,997
U.S. Government$04,647
States and political subdivisions in the U.S.$12,058,0001,964
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,889,0001,998
Demand deposits$17,065,0002,976
Nontransaction accounts$98,317,0002,764
Money market deposit accounts (MMDAs)$8,542,0004,350
Other savings deposits (excluding MMDAs)$8,521,0003,670
Total time deposits$81,254,0002,042
Total time and savings deposits$129,141,0002,936
Noninterest-bearing deposits$17,065,0003,303
Interest-bearing deposits$129,141,0002,930
Retail deposits$116,239,0003,112
Estimated insured deposits$122,483,0002,830
IRAs and Keogh plan accounts$6,620,0003,313
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$143,639,0003,068
Deposits held in domestic offices$143,639,0003,064
Individuals, partnerships, and corporations$129,916,0003,080
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$13,720,0001,714
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$46,011,0002,085
Demand deposits$15,784,0003,152
Nontransaction accounts$97,628,0002,766
Money market deposit accounts (MMDAs)$7,834,0004,466
Other savings deposits (excluding MMDAs)$8,166,0003,716
Total time deposits$81,628,0002,044
Total time and savings deposits$127,855,0002,938
Noninterest-bearing deposits$15,784,0003,483
Interest-bearing deposits$127,855,0002,930
Retail deposits$113,853,0003,146
Estimated insured deposits$118,588,0002,904
IRAs and Keogh plan accounts$6,659,0003,291
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$142,472,0003,054
Deposits held in domestic offices$142,472,0003,049
Individuals, partnerships, and corporations$128,003,0003,091
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$14,463,0001,689
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$49,144,0001,837
Demand deposits$17,422,0002,794
Nontransaction accounts$93,328,0002,855
Money market deposit accounts (MMDAs)$8,693,0004,232
Other savings deposits (excluding MMDAs)$9,376,0003,360
Total time deposits$75,259,0002,213
Total time and savings deposits$125,050,0002,973
Noninterest-bearing deposits$17,422,0003,104
Interest-bearing deposits$125,050,0002,975
Retail deposits$117,111,0003,046
Estimated insured deposits$113,632,0003,020
IRAs and Keogh plan accounts$6,641,0003,264
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$136,439,0003,115
Deposits held in domestic offices$136,439,0003,111
Individuals, partnerships, and corporations$126,586,0003,064
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$9,825,0002,344
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$44,829,0002,052
Demand deposits$19,938,0002,449
Nontransaction accounts$91,610,0002,833
Money market deposit accounts (MMDAs)$8,270,0004,266
Other savings deposits (excluding MMDAs)$10,005,0003,104
Total time deposits$73,335,0002,247
Total time and savings deposits$116,501,0003,096
Noninterest-bearing deposits$19,938,0002,744
Interest-bearing deposits$116,501,0003,093
Retail deposits$111,819,0003,120
Estimated insured deposits$105,864,0003,169
IRAs and Keogh plan accounts$6,667,0003,194
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$128,489,0003,141
Deposits held in domestic offices$128,489,0003,136
Individuals, partnerships, and corporations$119,987,0003,089
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$8,489,0002,504
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$39,367,0002,297
Demand deposits$16,622,0002,826
Nontransaction accounts$89,122,0002,816
Money market deposit accounts (MMDAs)$6,374,0004,579
Other savings deposits (excluding MMDAs)$11,136,0002,666
Total time deposits$71,612,0002,283
Total time and savings deposits$111,867,0003,062
Noninterest-bearing deposits$16,622,0003,076
Interest-bearing deposits$111,867,0003,073
Retail deposits$105,985,0003,149
Estimated insured deposits$106,465,0003,062
IRAs and Keogh plan accounts$6,520,0003,180
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$80,678,0004,526
Deposits held in domestic offices$80,678,0004,521
Individuals, partnerships, and corporations$71,382,0004,613
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$9,270,0002,219
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$26,717,0003,161
Demand deposits$10,640,0003,899
Nontransaction accounts$53,961,0004,113
Money market deposit accounts (MMDAs)$1,605,0006,891
Other savings deposits (excluding MMDAs)$4,453,0004,576
Total time deposits$47,903,0003,358
Total time and savings deposits$70,038,0004,452
Noninterest-bearing deposits$10,640,0004,156
Interest-bearing deposits$70,038,0004,494
Retail deposits$65,430,0004,606
Estimated insured deposits$68,277,0004,438
IRAs and Keogh plan accounts$3,461,0004,861
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$70,823,0004,983
Deposits held in domestic offices$70,823,0004,979
Individuals, partnerships, and corporations$63,590,0005,040
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$7,212,0002,654
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,679,0003,318
Demand deposits$10,297,0003,987
Nontransaction accounts$45,144,0004,680
Money market deposit accounts (MMDAs)$1,233,0007,453
Other savings deposits (excluding MMDAs)$4,431,0004,934
Total time deposits$39,480,0003,823
Total time and savings deposits$60,526,0004,969
Noninterest-bearing deposits$10,297,0004,220
Interest-bearing deposits$60,526,0005,004
Retail deposits$60,607,0004,950
Estimated insured deposits$65,903,0004,631
IRAs and Keogh plan accounts$3,117,0005,342
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$64,023,0005,402
Deposits held in domestic offices$64,023,0005,399
Individuals, partnerships, and corporations$57,803,0005,448
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$6,217,0002,829
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$24,659,0003,543
Demand deposits$10,756,0003,949
Nontransaction accounts$39,364,0005,139
Money market deposit accounts (MMDAs)$916,0007,853
Other savings deposits (excluding MMDAs)$5,594,0004,380
Total time deposits$32,854,0004,429
Total time and savings deposits$53,267,0005,437
Noninterest-bearing deposits$10,756,0004,178
Interest-bearing deposits$53,267,0005,479
Retail deposits$57,791,0005,185
Estimated insured deposits$57,147,0005,232
IRAs and Keogh plan accounts$3,092,0005,489
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$61,132,0005,579
Deposits held in domestic offices$61,132,0005,573
Individuals, partnerships, and corporations$55,204,0005,635
U.S. Government$97,0001,748
States and political subdivisions in the U.S.$5,831,0003,034
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,785,0003,673
Demand deposits$9,131,0004,365
Nontransaction accounts$38,347,0005,227
Money market deposit accounts (MMDAs)$1,009,0007,996
Other savings deposits (excluding MMDAs)$4,411,0005,156
Total time deposits$32,927,0004,421
Total time and savings deposits$52,001,0005,561
Noninterest-bearing deposits$9,131,0004,625
Interest-bearing deposits$52,001,0005,616
Retail deposits$55,326,0005,374
Estimated insured deposits$54,864,0005,410
IRAs and Keogh plan accounts$2,577,0006,279
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$54,009,0006,298
Deposits held in domestic offices$54,009,0006,289
Individuals, partnerships, and corporations$49,726,0006,219
U.S. Government$65,0003,701
States and political subdivisions in the U.S.$4,218,0003,881
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$21,342,0004,000
Demand deposits$9,491,0004,373
Nontransaction accounts$32,667,0005,909
Money market deposit accounts (MMDAs)$702,0008,746
Other savings deposits (excluding MMDAs)$3,693,0005,992
Total time deposits$28,272,0005,038
Total time and savings deposits$44,518,0006,348
Noninterest-bearing deposits$9,491,0004,608
Interest-bearing deposits$44,518,0006,426
Retail deposits$50,784,0005,969
Estimated insured deposits$53,236,0005,749
IRAs and Keogh plan accounts$2,259,0007,010
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$49,148,0006,846
Deposits held in domestic offices$49,148,0006,841
Individuals, partnerships, and corporations$44,911,0006,794
U.S. Government$71,0003,831
States and political subdivisions in the U.S.$4,166,0003,863
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$19,759,0004,299
Demand deposits$8,077,0004,953
Nontransaction accounts$29,389,0006,424
Money market deposit accounts (MMDAs)$886,0008,881
Other savings deposits (excluding MMDAs)$4,260,0005,771
Total time deposits$24,243,0005,629
Total time and savings deposits$41,071,0006,825
Noninterest-bearing deposits$8,077,0005,213
Interest-bearing deposits$41,071,0006,913
Retail deposits$47,316,0006,445
Estimated insured deposits$46,887,0006,496
IRAs and Keogh plan accounts$2,233,0007,271
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$46,923,0007,099
Deposits held in domestic offices$46,923,0007,091
Individuals, partnerships, and corporations$41,815,0007,211
U.S. Government$186,0002,539
States and political subdivisions in the U.S.$4,922,0003,254
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,663,0004,099
Demand deposits$7,965,0005,068
Nontransaction accounts$25,260,0007,019
Money market deposit accounts (MMDAs)$919,0009,434
Other savings deposits (excluding MMDAs)$3,960,0006,533
Total time deposits$20,381,0005,927
Total time and savings deposits$38,958,0007,130
Noninterest-bearing deposits$7,965,0005,309
Interest-bearing deposits$38,958,0007,208
Retail deposits$45,970,0006,695
Estimated insured deposits$43,550,0006,888
IRAs and Keogh plan accounts$1,754,0008,233
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$43,830,0007,707
Deposits held in domestic offices$43,830,0007,698
Individuals, partnerships, and corporations$40,125,0007,637
U.S. Government$95,0003,289
States and political subdivisions in the U.S.$3,610,0004,083
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,978,0004,201
Demand deposits$7,474,0005,298
Nontransaction accounts$22,852,0007,624
Money market deposit accounts (MMDAs)$1,230,0009,582
Other savings deposits (excluding MMDAs)$3,686,0007,037
Total time deposits$17,936,0006,465
Total time and savings deposits$36,356,0007,696
Noninterest-bearing deposits$7,474,0005,579
Interest-bearing deposits$36,356,0007,852
Retail deposits$42,869,0007,355
Estimated insured deposits$40,899,0007,505
IRAs and Keogh plan accounts$975,00010,502
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$43,785,0007,895
Deposits held in domestic offices$43,785,0007,889
Individuals, partnerships, and corporations$40,198,0008,001
U.S. Government$508,0001,370
States and political subdivisions in the U.S.$3,079,0004,472
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,438,0003,986
Demand deposits$8,387,0004,725
Nontransaction accounts$22,347,0007,830
Money market deposit accounts (MMDAs)$527,00010,751
Other savings deposits (excluding MMDAs)$2,753,0007,793
Total time deposits$19,067,0006,416
Total time and savings deposits$35,398,0008,217
Noninterest-bearing deposits$8,387,0005,051
Interest-bearing deposits$35,398,0008,209
Retail deposits$42,528,0007,559
Estimated insured deposits$40,945,0007,734
IRAs and Keogh plan accounts$973,00010,977
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA