Home > The Farmers Bank > Total Deposits

The Farmers Bank, Total Deposits

2023-12-31Rank
Total deposits$730,673,0001,128
Deposits held in domestic offices$730,673,0001,126
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$279,465,0001,019
Demand deposits$200,414,000950
Nontransaction accounts$451,208,0001,122
Money market deposit accounts (MMDAs)$100,696,0001,299
Other savings deposits (excluding MMDAs)$131,568,000798
Total time deposits$218,944,000984
Total time and savings deposits$530,259,0001,120
Noninterest-bearing deposits$200,415,000914
Interest-bearing deposits$530,258,0001,152
Retail deposits$643,663,0001,079
Estimated insured deposits$549,383,0001,056
IRAs and Keogh plan accounts$4,138,0002,725
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$726,520,0001,119
Deposits held in domestic offices$726,520,0001,117
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$296,882,000962
Demand deposits$213,453,000907
Nontransaction accounts$429,638,0001,166
Money market deposit accounts (MMDAs)$82,788,0001,468
Other savings deposits (excluding MMDAs)$134,860,000798
Total time deposits$211,990,000962
Total time and savings deposits$513,067,0001,141
Noninterest-bearing deposits$213,453,000882
Interest-bearing deposits$513,067,0001,174
Retail deposits$645,562,0001,076
Estimated insured deposits$556,974,0001,044
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$754,727,0001,084
Deposits held in domestic offices$754,727,0001,082
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$306,305,000931
Demand deposits$220,306,000875
Nontransaction accounts$448,422,0001,118
Money market deposit accounts (MMDAs)$102,716,0001,295
Other savings deposits (excluding MMDAs)$136,353,000811
Total time deposits$209,353,000919
Total time and savings deposits$534,421,0001,094
Noninterest-bearing deposits$220,306,000873
Interest-bearing deposits$534,421,0001,116
Retail deposits$675,379,0001,032
Estimated insured deposits$562,925,0001,011
IRAs and Keogh plan accounts$9,627,0001,655
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$778,421,0001,066
Deposits held in domestic offices$778,421,0001,064
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$307,619,000954
Demand deposits$218,635,000904
Nontransaction accounts$470,802,0001,084
Money market deposit accounts (MMDAs)$133,650,0001,131
Other savings deposits (excluding MMDAs)$141,198,000856
Total time deposits$195,954,000895
Total time and savings deposits$559,786,0001,068
Noninterest-bearing deposits$218,635,000917
Interest-bearing deposits$559,786,0001,088
Retail deposits$706,393,0001,034
Estimated insured deposits$567,552,0001,016
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$750,079,0001,113
Deposits held in domestic offices$750,079,0001,111
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$311,636,000955
Demand deposits$218,750,000931
Nontransaction accounts$438,443,0001,125
Money market deposit accounts (MMDAs)$118,235,0001,275
Other savings deposits (excluding MMDAs)$148,254,000872
Total time deposits$171,954,000872
Total time and savings deposits$531,329,0001,111
Noninterest-bearing deposits$218,750,000965
Interest-bearing deposits$531,329,0001,128
Retail deposits$696,126,0001,076
Estimated insured deposits$563,299,000995
IRAs and Keogh plan accounts$18,544,000956
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$737,746,0001,138
Deposits held in domestic offices$737,746,0001,136
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$321,841,000926
Demand deposits$225,587,000909
Nontransaction accounts$415,905,0001,177
Money market deposit accounts (MMDAs)$96,247,0001,485
Other savings deposits (excluding MMDAs)$144,134,000912
Total time deposits$175,524,000804
Total time and savings deposits$512,159,0001,155
Noninterest-bearing deposits$225,587,000959
Interest-bearing deposits$512,159,0001,154
Retail deposits$695,964,0001,104
Estimated insured deposits$583,086,000976
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$754,671,0001,114
Deposits held in domestic offices$754,671,0001,114
Individuals, partnerships, and corporations$659,991,0001,134
U.S. Government$0821
States and political subdivisions in the U.S.$94,680,000748
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$317,325,000927
Demand deposits$215,397,000932
Nontransaction accounts$437,346,0001,155
Money market deposit accounts (MMDAs)$105,429,0001,419
Other savings deposits (excluding MMDAs)$139,440,000951
Total time deposits$192,477,000714
Total time and savings deposits$539,274,0001,118
Noninterest-bearing deposits$215,397,000999
Interest-bearing deposits$539,274,0001,116
Retail deposits$707,919,0001,091
Estimated insured deposits$589,090,000957
IRAs and Keogh plan accounts$31,719,000569
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$778,769,0001,086
Deposits held in domestic offices$778,769,0001,086
Individuals, partnerships, and corporations$656,193,0001,138
U.S. Government$0814
States and political subdivisions in the U.S.$122,576,000616
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$307,177,000951
Demand deposits$214,236,000929
Nontransaction accounts$471,592,0001,097
Money market deposit accounts (MMDAs)$122,829,0001,307
Other savings deposits (excluding MMDAs)$132,383,0001,002
Total time deposits$216,380,000651
Total time and savings deposits$564,533,0001,086
Noninterest-bearing deposits$214,236,000993
Interest-bearing deposits$564,533,0001,083
Retail deposits$714,706,0001,093
Estimated insured deposits$589,005,000969
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$755,852,0001,108
Deposits held in domestic offices$755,852,0001,108
Individuals, partnerships, and corporations$639,555,0001,159
U.S. Government$0909
States and political subdivisions in the U.S.$116,297,000637
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$297,318,000953
Demand deposits$199,100,000972
Nontransaction accounts$458,534,0001,127
Money market deposit accounts (MMDAs)$111,181,0001,363
Other savings deposits (excluding MMDAs)$125,600,0001,031
Total time deposits$221,753,000651
Total time and savings deposits$556,752,0001,093
Noninterest-bearing deposits$198,100,0001,075
Interest-bearing deposits$557,752,0001,077
Retail deposits$691,528,0001,111
Estimated insured deposits$578,211,000992
IRAs and Keogh plan accounts$31,950,000587
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$736,713,0001,125
Deposits held in domestic offices$736,713,0001,125
Individuals, partnerships, and corporations$633,693,0001,171
U.S. Government$0842
States and political subdivisions in the U.S.$103,020,000679
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$299,785,000888
Demand deposits$202,602,000916
Nontransaction accounts$436,928,0001,192
Money market deposit accounts (MMDAs)$94,514,0001,502
Other savings deposits (excluding MMDAs)$115,855,0001,098
Total time deposits$226,559,000661
Total time and savings deposits$534,111,0001,124
Noninterest-bearing deposits$202,602,0001,034
Interest-bearing deposits$534,111,0001,115
Retail deposits$672,522,0001,130
Estimated insured deposits$564,480,0001,019
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$708,146,0001,152
Deposits held in domestic offices$708,146,0001,152
Individuals, partnerships, and corporations$608,262,0001,193
U.S. Government$0841
States and political subdivisions in the U.S.$99,884,000691
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$279,871,000899
Demand deposits$183,461,000942
Nontransaction accounts$428,275,0001,217
Money market deposit accounts (MMDAs)$90,104,0001,510
Other savings deposits (excluding MMDAs)$111,667,0001,116
Total time deposits$226,504,000677
Total time and savings deposits$524,685,0001,138
Noninterest-bearing deposits$183,461,0001,091
Interest-bearing deposits$524,685,0001,117
Retail deposits$645,428,0001,147
Estimated insured deposits$556,909,0001,016
IRAs and Keogh plan accounts$31,553,000625
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$675,250,0001,161
Deposits held in domestic offices$675,250,0001,161
Individuals, partnerships, and corporations$585,192,0001,210
U.S. Government$0837
States and political subdivisions in the U.S.$90,059,000719
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$255,700,000933
Demand deposits$176,265,000921
Nontransaction accounts$419,551,0001,233
Money market deposit accounts (MMDAs)$90,032,0001,497
Other savings deposits (excluding MMDAs)$99,428,0001,185
Total time deposits$230,091,000693
Total time and savings deposits$498,986,0001,186
Noninterest-bearing deposits$176,265,0001,112
Interest-bearing deposits$498,985,0001,147
Retail deposits$610,023,0001,172
Estimated insured deposits$541,123,0001,030
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$656,427,0001,133
Deposits held in domestic offices$656,427,0001,133
Individuals, partnerships, and corporations$558,638,0001,186
U.S. Government$0909
States and political subdivisions in the U.S.$97,789,000651
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$237,640,000870
Demand deposits$164,072,000856
Nontransaction accounts$418,787,0001,208
Money market deposit accounts (MMDAs)$97,089,0001,372
Other savings deposits (excluding MMDAs)$90,370,0001,229
Total time deposits$231,328,000715
Total time and savings deposits$492,355,0001,169
Noninterest-bearing deposits$164,072,0001,066
Interest-bearing deposits$492,355,0001,125
Retail deposits$591,859,0001,131
Estimated insured deposits$517,471,0001,024
IRAs and Keogh plan accounts$32,370,000615
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$638,939,0001,136
Deposits held in domestic offices$638,939,0001,136
Individuals, partnerships, and corporations$547,822,0001,170
U.S. Government$0867
States and political subdivisions in the U.S.$91,117,000653
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$237,051,000780
Demand deposits$163,864,000808
Nontransaction accounts$401,888,0001,246
Money market deposit accounts (MMDAs)$73,997,0001,559
Other savings deposits (excluding MMDAs)$84,460,0001,262
Total time deposits$243,431,000697
Total time and savings deposits$475,075,0001,181
Noninterest-bearing deposits$163,863,0001,038
Interest-bearing deposits$475,076,0001,119
Retail deposits$568,387,0001,132
Estimated insured deposits$508,032,0001,021
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$629,627,0001,136
Deposits held in domestic offices$629,627,0001,136
Individuals, partnerships, and corporations$530,975,0001,199
U.S. Government$0863
States and political subdivisions in the U.S.$98,642,000612
Commercial banks and other depository institutions in U.S.$10,0002,294
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,570,000802
Demand deposits$156,786,000799
Nontransaction accounts$404,057,0001,248
Money market deposit accounts (MMDAs)$75,552,0001,516
Other savings deposits (excluding MMDAs)$80,319,0001,279
Total time deposits$248,186,000702
Total time and savings deposits$472,841,0001,190
Noninterest-bearing deposits$156,786,0001,066
Interest-bearing deposits$472,841,0001,120
Retail deposits$555,785,0001,144
Estimated insured deposits$499,886,0001,033
IRAs and Keogh plan accounts$32,734,000601
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$577,063,0001,124
Deposits held in domestic offices$577,063,0001,124
Individuals, partnerships, and corporations$493,194,0001,151
U.S. Government$0886
States and political subdivisions in the U.S.$83,869,000681
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$189,501,000716
Demand deposits$128,100,000707
Nontransaction accounts$387,562,0001,242
Money market deposit accounts (MMDAs)$68,884,0001,533
Other savings deposits (excluding MMDAs)$68,354,0001,344
Total time deposits$250,324,000714
Total time and savings deposits$448,963,0001,183
Noninterest-bearing deposits$128,101,0001,015
Interest-bearing deposits$448,962,0001,113
Retail deposits$509,623,0001,122
Estimated insured deposits$474,593,0001,003
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$593,378,0001,084
Deposits held in domestic offices$593,378,0001,084
Individuals, partnerships, and corporations$493,372,0001,151
U.S. Government$01,019
States and political subdivisions in the U.S.$100,006,000587
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$185,098,000713
Demand deposits$123,631,000734
Nontransaction accounts$408,280,0001,183
Money market deposit accounts (MMDAs)$81,670,0001,379
Other savings deposits (excluding MMDAs)$67,700,0001,335
Total time deposits$258,910,000696
Total time and savings deposits$469,747,0001,142
Noninterest-bearing deposits$123,631,0001,050
Interest-bearing deposits$469,747,0001,060
Retail deposits$524,727,0001,087
Estimated insured deposits$474,983,000994
IRAs and Keogh plan accounts$33,888,000573
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$580,259,0001,097
Deposits held in domestic offices$580,259,0001,097
Individuals, partnerships, and corporations$494,982,0001,135
U.S. Government$0965
States and political subdivisions in the U.S.$85,277,000628
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$185,300,000681
Demand deposits$126,045,000690
Nontransaction accounts$394,959,0001,216
Money market deposit accounts (MMDAs)$64,571,0001,597
Other savings deposits (excluding MMDAs)$65,437,0001,352
Total time deposits$264,951,000696
Total time and savings deposits$454,214,0001,154
Noninterest-bearing deposits$126,045,0001,020
Interest-bearing deposits$454,214,0001,078
Retail deposits$508,647,0001,107
Estimated insured deposits$473,818,000992
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$572,979,0001,097
Deposits held in domestic offices$572,979,0001,097
Individuals, partnerships, and corporations$486,736,0001,148
U.S. Government$0960
States and political subdivisions in the U.S.$86,243,000620
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$181,256,000697
Demand deposits$121,405,000696
Nontransaction accounts$391,723,0001,215
Money market deposit accounts (MMDAs)$60,057,0001,644
Other savings deposits (excluding MMDAs)$63,052,0001,387
Total time deposits$268,614,000684
Total time and savings deposits$451,574,0001,153
Noninterest-bearing deposits$121,405,0001,029
Interest-bearing deposits$451,574,0001,070
Retail deposits$497,479,0001,120
Estimated insured deposits$467,285,0001,000
IRAs and Keogh plan accounts$34,385,000580
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$572,477,0001,098
Deposits held in domestic offices$572,477,0001,098
Individuals, partnerships, and corporations$484,819,0001,154
U.S. Government$0998
States and political subdivisions in the U.S.$87,658,000626
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$174,273,000741
Demand deposits$114,662,000743
Nontransaction accounts$398,204,0001,206
Money market deposit accounts (MMDAs)$65,046,0001,586
Other savings deposits (excluding MMDAs)$64,508,0001,400
Total time deposits$268,650,000666
Total time and savings deposits$457,815,0001,151
Noninterest-bearing deposits$114,662,0001,082
Interest-bearing deposits$457,815,0001,063
Retail deposits$494,729,0001,124
Estimated insured deposits$465,438,0001,012
IRAs and Keogh plan accounts$34,531,000580
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$556,240,0001,118
Deposits held in domestic offices$556,240,0001,118
Individuals, partnerships, and corporations$466,254,0001,187
U.S. Government$01,108
States and political subdivisions in the U.S.$89,986,000617
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$169,672,000779
Demand deposits$112,744,000768
Nontransaction accounts$386,568,0001,216
Money market deposit accounts (MMDAs)$68,997,0001,507
Other savings deposits (excluding MMDAs)$63,234,0001,402
Total time deposits$254,337,000683
Total time and savings deposits$443,496,0001,165
Noninterest-bearing deposits$112,744,0001,108
Interest-bearing deposits$443,496,0001,085
Retail deposits$483,509,0001,129
Estimated insured deposits$449,144,0001,031
IRAs and Keogh plan accounts$33,681,000587
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$542,939,0001,139
Deposits held in domestic offices$542,939,0001,139
Individuals, partnerships, and corporations$459,037,0001,197
U.S. Government$01,011
States and political subdivisions in the U.S.$83,902,000620
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$180,246,000717
Demand deposits$120,391,000704
Nontransaction accounts$362,693,0001,270
Money market deposit accounts (MMDAs)$70,437,0001,486
Other savings deposits (excluding MMDAs)$64,000,0001,414
Total time deposits$228,256,000747
Total time and savings deposits$422,548,0001,199
Noninterest-bearing deposits$120,391,0001,063
Interest-bearing deposits$422,548,0001,130
Retail deposits$479,618,0001,139
Estimated insured deposits$436,259,0001,050
IRAs and Keogh plan accounts$32,979,000619
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$538,398,0001,142
Deposits held in domestic offices$538,398,0001,142
Individuals, partnerships, and corporations$450,606,0001,214
U.S. Government$01,101
States and political subdivisions in the U.S.$87,792,000595
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$182,996,000724
Demand deposits$119,101,000720
Nontransaction accounts$355,402,0001,283
Money market deposit accounts (MMDAs)$74,840,0001,439
Other savings deposits (excluding MMDAs)$63,550,0001,428
Total time deposits$217,012,000759
Total time and savings deposits$419,297,0001,197
Noninterest-bearing deposits$119,101,0001,065
Interest-bearing deposits$419,297,0001,125
Retail deposits$477,934,0001,133
Estimated insured deposits$429,737,0001,077
IRAs and Keogh plan accounts$31,559,000660
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$546,648,0001,129
Deposits held in domestic offices$546,648,0001,129
Individuals, partnerships, and corporations$443,855,0001,234
U.S. Government$01,097
States and political subdivisions in the U.S.$102,793,000522
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$179,160,000747
Demand deposits$116,554,000738
Nontransaction accounts$367,488,0001,253
Money market deposit accounts (MMDAs)$91,574,0001,287
Other savings deposits (excluding MMDAs)$60,132,0001,473
Total time deposits$215,782,000751
Total time and savings deposits$430,094,0001,183
Noninterest-bearing deposits$116,554,0001,078
Interest-bearing deposits$430,094,0001,103
Retail deposits$485,233,0001,113
Estimated insured deposits$427,536,0001,084
IRAs and Keogh plan accounts$31,697,000662
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$542,926,0001,133
Deposits held in domestic offices$542,926,0001,133
Individuals, partnerships, and corporations$430,801,0001,261
U.S. Government$01,191
States and political subdivisions in the U.S.$112,125,000477
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$169,781,000788
Demand deposits$107,790,000800
Nontransaction accounts$373,145,0001,232
Money market deposit accounts (MMDAs)$101,211,0001,217
Other savings deposits (excluding MMDAs)$58,048,0001,479
Total time deposits$213,886,000758
Total time and savings deposits$435,136,0001,174
Noninterest-bearing deposits$107,790,0001,158
Interest-bearing deposits$435,136,0001,096
Retail deposits$483,533,0001,116
Estimated insured deposits$418,447,0001,097
IRAs and Keogh plan accounts$31,829,000664
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$517,893,0001,180
Deposits held in domestic offices$517,893,0001,180
Individuals, partnerships, and corporations$430,157,0001,266
U.S. Government$01,147
States and political subdivisions in the U.S.$87,736,000567
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$170,789,000751
Demand deposits$108,142,000779
Nontransaction accounts$347,104,0001,313
Money market deposit accounts (MMDAs)$79,325,0001,435
Other savings deposits (excluding MMDAs)$56,049,0001,534
Total time deposits$211,730,000773
Total time and savings deposits$409,751,0001,226
Noninterest-bearing deposits$108,142,0001,137
Interest-bearing deposits$409,751,0001,158
Retail deposits$459,270,0001,168
Estimated insured deposits$417,403,0001,108
IRAs and Keogh plan accounts$31,291,000689
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$505,902,0001,202
Deposits held in domestic offices$505,902,0001,201
Individuals, partnerships, and corporations$417,229,0001,295
U.S. Government$01,163
States and political subdivisions in the U.S.$88,673,000565
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$160,713,000827
Demand deposits$99,057,000852
Nontransaction accounts$345,189,0001,317
Money market deposit accounts (MMDAs)$82,383,0001,387
Other savings deposits (excluding MMDAs)$55,201,0001,536
Total time deposits$207,605,000788
Total time and savings deposits$406,845,0001,251
Noninterest-bearing deposits$99,057,0001,209
Interest-bearing deposits$406,845,0001,171
Retail deposits$448,276,0001,196
Estimated insured deposits$405,837,0001,129
IRAs and Keogh plan accounts$31,329,000703
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$520,466,0001,171
Deposits held in domestic offices$520,466,0001,171
Individuals, partnerships, and corporations$415,553,0001,302
U.S. Government$01,186
States and political subdivisions in the U.S.$104,913,000494
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$162,799,000801
Demand deposits$100,311,000833
Nontransaction accounts$357,667,0001,290
Money market deposit accounts (MMDAs)$93,632,0001,303
Other savings deposits (excluding MMDAs)$54,767,0001,565
Total time deposits$209,268,000775
Total time and savings deposits$420,155,0001,212
Noninterest-bearing deposits$100,311,0001,192
Interest-bearing deposits$420,155,0001,131
Retail deposits$459,524,0001,174
Estimated insured deposits$405,718,0001,135
IRAs and Keogh plan accounts$30,979,000716
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$518,630,0001,160
Deposits held in domestic offices$518,630,0001,160
Individuals, partnerships, and corporations$409,706,0001,306
U.S. Government$01,254
States and political subdivisions in the U.S.$108,924,000472
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$161,553,000797
Demand deposits$97,009,000847
Nontransaction accounts$357,077,0001,278
Money market deposit accounts (MMDAs)$95,922,0001,256
Other savings deposits (excluding MMDAs)$51,054,0001,609
Total time deposits$210,101,000778
Total time and savings deposits$421,621,0001,204
Noninterest-bearing deposits$97,009,0001,209
Interest-bearing deposits$421,621,0001,122
Retail deposits$457,924,0001,153
Estimated insured deposits$400,589,0001,126
IRAs and Keogh plan accounts$30,791,000724
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$490,531,0001,204
Deposits held in domestic offices$490,531,0001,204
Individuals, partnerships, and corporations$406,893,0001,300
U.S. Government$01,248
States and political subdivisions in the U.S.$83,638,000569
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$157,622,000804
Demand deposits$99,114,000809
Nontransaction accounts$332,909,0001,336
Money market deposit accounts (MMDAs)$73,677,0001,508
Other savings deposits (excluding MMDAs)$48,442,0001,653
Total time deposits$210,790,000784
Total time and savings deposits$391,417,0001,267
Noninterest-bearing deposits$99,113,0001,181
Interest-bearing deposits$391,418,0001,186
Retail deposits$429,631,0001,231
Estimated insured deposits$393,746,0001,141
IRAs and Keogh plan accounts$30,138,000750
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$480,440,0001,222
Deposits held in domestic offices$480,440,0001,222
Individuals, partnerships, and corporations$398,353,0001,316
U.S. Government$01,147
States and political subdivisions in the U.S.$82,087,000581
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$150,313,000832
Demand deposits$93,889,000849
Nontransaction accounts$330,127,0001,341
Money market deposit accounts (MMDAs)$78,994,0001,408
Other savings deposits (excluding MMDAs)$47,825,0001,665
Total time deposits$203,308,000809
Total time and savings deposits$386,551,0001,271
Noninterest-bearing deposits$93,889,0001,209
Interest-bearing deposits$386,551,0001,184
Retail deposits$428,044,0001,219
Estimated insured deposits$387,371,0001,156
IRAs and Keogh plan accounts$30,546,000743
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$490,133,0001,203
Deposits held in domestic offices$490,133,0001,203
Individuals, partnerships, and corporations$399,301,0001,304
U.S. Government$01,159
States and political subdivisions in the U.S.$90,832,000534
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$148,779,000820
Demand deposits$91,668,000849
Nontransaction accounts$341,354,0001,319
Money market deposit accounts (MMDAs)$84,732,0001,361
Other savings deposits (excluding MMDAs)$48,851,0001,640
Total time deposits$207,771,000795
Total time and savings deposits$398,465,0001,246
Noninterest-bearing deposits$91,668,0001,234
Interest-bearing deposits$398,465,0001,161
Retail deposits$438,762,0001,195
Estimated insured deposits$389,447,0001,154
IRAs and Keogh plan accounts$31,032,000723
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$483,208,0001,203
Deposits held in domestic offices$483,208,0001,203
Individuals, partnerships, and corporations$397,264,0001,310
U.S. Government$01,296
States and political subdivisions in the U.S.$85,944,000551
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$142,578,000883
Demand deposits$86,028,000906
Nontransaction accounts$340,630,0001,305
Money market deposit accounts (MMDAs)$80,667,0001,403
Other savings deposits (excluding MMDAs)$46,205,0001,673
Total time deposits$213,758,000760
Total time and savings deposits$397,180,0001,229
Noninterest-bearing deposits$86,028,0001,306
Interest-bearing deposits$397,180,0001,148
Retail deposits$431,100,0001,201
Estimated insured deposits$389,287,0001,132
IRAs and Keogh plan accounts$31,122,000730
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$457,395,0001,254
Deposits held in domestic offices$457,395,0001,254
Individuals, partnerships, and corporations$389,999,0001,320
U.S. Government$01,197
States and political subdivisions in the U.S.$67,396,000676
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$131,173,000925
Demand deposits$80,874,000941
Nontransaction accounts$326,222,0001,349
Money market deposit accounts (MMDAs)$70,389,0001,550
Other savings deposits (excluding MMDAs)$45,044,0001,695
Total time deposits$210,789,000790
Total time and savings deposits$376,521,0001,281
Noninterest-bearing deposits$80,874,0001,347
Interest-bearing deposits$376,521,0001,192
Retail deposits$412,890,0001,246
Estimated insured deposits$380,805,0001,158
IRAs and Keogh plan accounts$31,082,000746
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$475,171,0001,208
Deposits held in domestic offices$475,171,0001,207
Individuals, partnerships, and corporations$392,417,0001,303
U.S. Government$01,235
States and political subdivisions in the U.S.$82,754,000570
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$137,749,000884
Demand deposits$85,220,000897
Nontransaction accounts$337,422,0001,296
Money market deposit accounts (MMDAs)$83,445,0001,363
Other savings deposits (excluding MMDAs)$41,240,0001,790
Total time deposits$212,737,000787
Total time and savings deposits$389,951,0001,256
Noninterest-bearing deposits$85,220,0001,275
Interest-bearing deposits$389,951,0001,178
Retail deposits$430,739,0001,173
Estimated insured deposits$382,732,0001,156
IRAs and Keogh plan accounts$31,629,000746
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$472,820,0001,211
Deposits held in domestic offices$472,820,0001,210
Individuals, partnerships, and corporations$385,888,0001,333
U.S. Government$01,228
States and political subdivisions in the U.S.$86,932,000535
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$132,414,000935
Demand deposits$79,941,000919
Nontransaction accounts$340,406,0001,311
Money market deposit accounts (MMDAs)$95,419,0001,263
Other savings deposits (excluding MMDAs)$41,194,0001,800
Total time deposits$203,793,000833
Total time and savings deposits$392,879,0001,251
Noninterest-bearing deposits$79,941,0001,315
Interest-bearing deposits$392,879,0001,173
Retail deposits$441,396,0001,154
Estimated insured deposits$385,301,0001,153
IRAs and Keogh plan accounts$31,319,000752
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$459,240,0001,235
Deposits held in domestic offices$459,240,0001,234
Individuals, partnerships, and corporations$385,759,0001,319
U.S. Government$01,345
States and political subdivisions in the U.S.$73,481,000609
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$124,443,000980
Demand deposits$76,905,000955
Nontransaction accounts$334,797,0001,312
Money market deposit accounts (MMDAs)$90,084,0001,301
Other savings deposits (excluding MMDAs)$39,306,0001,817
Total time deposits$205,407,000830
Total time and savings deposits$382,335,0001,263
Noninterest-bearing deposits$76,905,0001,343
Interest-bearing deposits$382,335,0001,186
Retail deposits$428,135,0001,178
Estimated insured deposits$380,611,0001,146
IRAs and Keogh plan accounts$31,295,000760
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$445,474,0001,266
Deposits held in domestic offices$445,474,0001,264
Individuals, partnerships, and corporations$386,091,0001,315
U.S. Government$01,257
States and political subdivisions in the U.S.$59,383,000706
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$121,319,000952
Demand deposits$77,613,000890
Nontransaction accounts$324,155,0001,360
Money market deposit accounts (MMDAs)$77,117,0001,455
Other savings deposits (excluding MMDAs)$38,572,0001,839
Total time deposits$208,466,000832
Total time and savings deposits$367,861,0001,317
Noninterest-bearing deposits$77,613,0001,297
Interest-bearing deposits$367,861,0001,224
Retail deposits$414,662,0001,206
Estimated insured deposits$380,054,0001,157
IRAs and Keogh plan accounts$31,584,000772
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$470,767,0001,189
Deposits held in domestic offices$470,767,0001,188
Individuals, partnerships, and corporations$392,354,0001,289
U.S. Government$01,331
States and political subdivisions in the U.S.$78,413,000526
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$126,792,000877
Demand deposits$82,937,000812
Nontransaction accounts$343,975,0001,285
Money market deposit accounts (MMDAs)$90,691,0001,290
Other savings deposits (excluding MMDAs)$37,871,0001,865
Total time deposits$215,413,000810
Total time and savings deposits$387,830,0001,250
Noninterest-bearing deposits$82,937,0001,215
Interest-bearing deposits$387,830,0001,182
Retail deposits$434,785,0001,145
Estimated insured deposits$380,167,0001,156
IRAs and Keogh plan accounts$31,192,000787
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$475,051,0001,186
Deposits held in domestic offices$475,051,0001,185
Individuals, partnerships, and corporations$388,584,0001,314
U.S. Government$01,317
States and political subdivisions in the U.S.$86,467,000489
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$122,057,000924
Demand deposits$77,281,000845
Nontransaction accounts$352,994,0001,274
Money market deposit accounts (MMDAs)$92,047,0001,299
Other savings deposits (excluding MMDAs)$37,030,0001,901
Total time deposits$223,917,000776
Total time and savings deposits$397,770,0001,242
Noninterest-bearing deposits$77,281,0001,262
Interest-bearing deposits$397,770,0001,174
Retail deposits$433,383,0001,162
Estimated insured deposits$383,215,0001,164
IRAs and Keogh plan accounts$31,423,000797
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$460,411,0001,201
Deposits held in domestic offices$460,411,0001,200
Individuals, partnerships, and corporations$384,826,0001,310
U.S. Government$01,474
States and political subdivisions in the U.S.$75,585,000545
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,212,000969
Demand deposits$71,182,000921
Nontransaction accounts$345,199,0001,289
Money market deposit accounts (MMDAs)$81,427,0001,393
Other savings deposits (excluding MMDAs)$35,231,0001,915
Total time deposits$228,541,000768
Total time and savings deposits$389,229,0001,258
Noninterest-bearing deposits$71,182,0001,329
Interest-bearing deposits$389,229,0001,180
Retail deposits$417,769,0001,188
Estimated insured deposits$379,590,0001,160
IRAs and Keogh plan accounts$31,508,000808
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$445,932,0001,252
Deposits held in domestic offices$445,932,0001,251
Individuals, partnerships, and corporations$382,847,0001,328
U.S. Government$01,406
States and political subdivisions in the U.S.$63,085,000607
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,359,000933
Demand deposits$70,894,000884
Nontransaction accounts$332,573,0001,346
Money market deposit accounts (MMDAs)$67,390,0001,599
Other savings deposits (excluding MMDAs)$33,674,0001,970
Total time deposits$231,509,000774
Total time and savings deposits$375,038,0001,296
Noninterest-bearing deposits$70,894,0001,309
Interest-bearing deposits$375,038,0001,226
Retail deposits$404,306,0001,240
Estimated insured deposits$379,214,0001,171
IRAs and Keogh plan accounts$31,753,000826
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$440,980,0001,269
Deposits held in domestic offices$440,980,0001,268
Individuals, partnerships, and corporations$380,774,0001,329
U.S. Government$01,377
States and political subdivisions in the U.S.$60,206,000628
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,797,000907
Demand deposits$73,044,000826
Nontransaction accounts$326,183,0001,355
Money market deposit accounts (MMDAs)$71,751,0001,499
Other savings deposits (excluding MMDAs)$32,496,0002,013
Total time deposits$221,936,000825
Total time and savings deposits$367,936,0001,323
Noninterest-bearing deposits$73,044,0001,245
Interest-bearing deposits$367,936,0001,236
Retail deposits$410,324,0001,213
Estimated insured deposits$377,724,0001,181
IRAs and Keogh plan accounts$31,197,000854
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$456,937,0001,229
Deposits held in domestic offices$456,937,0001,227
Individuals, partnerships, and corporations$383,121,0001,325
U.S. Government$01,424
States and political subdivisions in the U.S.$73,816,000522
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,942,000940
Demand deposits$73,589,000810
Nontransaction accounts$343,995,0001,320
Money market deposit accounts (MMDAs)$91,611,0001,281
Other savings deposits (excluding MMDAs)$31,875,0002,043
Total time deposits$220,509,000846
Total time and savings deposits$383,348,0001,288
Noninterest-bearing deposits$73,589,0001,229
Interest-bearing deposits$383,348,0001,215
Retail deposits$429,841,0001,167
Estimated insured deposits$379,809,0001,184
IRAs and Keogh plan accounts$31,039,000857
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$440,040,0001,277
Deposits held in domestic offices$440,040,0001,276
Individuals, partnerships, and corporations$379,452,0001,334
U.S. Government$01,583
States and political subdivisions in the U.S.$60,588,000632
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,201,000992
Demand deposits$71,204,000860
Nontransaction accounts$331,839,0001,353
Money market deposit accounts (MMDAs)$78,063,0001,414
Other savings deposits (excluding MMDAs)$30,406,0002,063
Total time deposits$223,370,000856
Total time and savings deposits$368,836,0001,326
Noninterest-bearing deposits$71,204,0001,281
Interest-bearing deposits$368,836,0001,256
Retail deposits$412,983,0001,218
Estimated insured deposits$383,259,0001,243
IRAs and Keogh plan accounts$31,000,000870
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$419,910,0001,330
Deposits held in domestic offices$419,910,0001,329
Individuals, partnerships, and corporations$376,740,0001,341
U.S. Government$01,457
States and political subdivisions in the U.S.$43,170,000897
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,450,000920
Demand deposits$67,724,000829
Nontransaction accounts$315,460,0001,422
Money market deposit accounts (MMDAs)$63,591,0001,655
Other savings deposits (excluding MMDAs)$29,150,0002,097
Total time deposits$222,719,000886
Total time and savings deposits$352,186,0001,389
Noninterest-bearing deposits$67,724,0001,262
Interest-bearing deposits$352,186,0001,310
Retail deposits$398,846,0001,257
Estimated insured deposits$380,102,0001,265
IRAs and Keogh plan accounts$30,597,000908
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$423,318,0001,317
Deposits held in domestic offices$423,318,0001,315
Individuals, partnerships, and corporations$375,146,0001,344
U.S. Government$01,535
States and political subdivisions in the U.S.$48,172,000769
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,643,000886
Demand deposits$68,510,000792
Nontransaction accounts$317,675,0001,419
Money market deposit accounts (MMDAs)$70,061,0001,525
Other savings deposits (excluding MMDAs)$27,853,0002,137
Total time deposits$219,761,000919
Total time and savings deposits$354,808,0001,382
Noninterest-bearing deposits$68,510,0001,217
Interest-bearing deposits$354,808,0001,303
Retail deposits$407,572,0001,222
Estimated insured deposits$380,813,0001,255
IRAs and Keogh plan accounts$30,415,000913
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$453,338,0001,237
Deposits held in domestic offices$453,338,0001,234
Individuals, partnerships, and corporations$376,899,0001,336
U.S. Government$01,579
States and political subdivisions in the U.S.$76,439,000493
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,674,000887
Demand deposits$68,717,000764
Nontransaction accounts$347,664,0001,328
Money market deposit accounts (MMDAs)$88,486,0001,280
Other savings deposits (excluding MMDAs)$27,127,0002,159
Total time deposits$232,051,000884
Total time and savings deposits$384,621,0001,293
Noninterest-bearing deposits$68,716,0001,190
Interest-bearing deposits$384,622,0001,222
Retail deposits$427,155,0001,158
Estimated insured deposits$381,965,0001,255
IRAs and Keogh plan accounts$30,747,000904
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$433,005,0001,284
Deposits held in domestic offices$433,005,0001,281
Individuals, partnerships, and corporations$373,906,0001,337
U.S. Government$01,780
States and political subdivisions in the U.S.$59,099,000594
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,887,000981
Demand deposits$62,780,000833
Nontransaction accounts$338,118,0001,344
Money market deposit accounts (MMDAs)$73,663,0001,450
Other savings deposits (excluding MMDAs)$25,230,0002,183
Total time deposits$239,225,000883
Total time and savings deposits$370,225,0001,325
Noninterest-bearing deposits$62,780,0001,253
Interest-bearing deposits$370,225,0001,263
Retail deposits$405,021,0001,212
Estimated insured deposits$377,814,0001,256
IRAs and Keogh plan accounts$31,348,000895
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$437,696,0001,267
Deposits held in domestic offices$437,696,0001,265
Individuals, partnerships, and corporations$388,820,0001,295
U.S. Government$01,652
States and political subdivisions in the U.S.$48,876,000692
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,066,000859
Demand deposits$67,037,000713
Nontransaction accounts$338,630,0001,348
Money market deposit accounts (MMDAs)$60,164,0001,674
Other savings deposits (excluding MMDAs)$25,018,0002,186
Total time deposits$253,448,000856
Total time and savings deposits$370,659,0001,309
Noninterest-bearing deposits$67,037,0001,130
Interest-bearing deposits$370,659,0001,256
Retail deposits$408,686,0001,182
Estimated insured deposits$393,424,0001,205
IRAs and Keogh plan accounts$31,340,000909
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$446,775,0001,230
Deposits held in domestic offices$446,775,0001,227
Individuals, partnerships, and corporations$384,234,0001,310
U.S. Government$01,633
States and political subdivisions in the U.S.$62,541,000525
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,017,000907
Demand deposits$59,758,000783
Nontransaction accounts$354,758,0001,294
Money market deposit accounts (MMDAs)$69,387,0001,491
Other savings deposits (excluding MMDAs)$25,084,0002,186
Total time deposits$260,287,000850
Total time and savings deposits$387,017,0001,264
Noninterest-bearing deposits$59,758,0001,232
Interest-bearing deposits$387,017,0001,214
Retail deposits$418,149,0001,136
Estimated insured deposits$390,605,0001,209
IRAs and Keogh plan accounts$30,675,000932
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$473,497,0001,166
Deposits held in domestic offices$473,497,0001,164
Individuals, partnerships, and corporations$390,820,0001,289
U.S. Government$01,643
States and political subdivisions in the U.S.$82,677,000407
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,641,000840
Demand deposits$60,800,000744
Nontransaction accounts$377,856,0001,245
Money market deposit accounts (MMDAs)$79,738,0001,363
Other savings deposits (excluding MMDAs)$24,990,0002,182
Total time deposits$273,128,000838
Total time and savings deposits$412,697,0001,207
Noninterest-bearing deposits$60,800,0001,192
Interest-bearing deposits$412,697,0001,149
Retail deposits$440,049,0001,093
Estimated insured deposits$398,997,0001,180
IRAs and Keogh plan accounts$31,270,000905
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$461,969,0001,189
Deposits held in domestic offices$461,969,0001,186
Individuals, partnerships, and corporations$392,528,0001,277
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$69,424,000471
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,020,000827
Demand deposits$61,081,000716
Nontransaction accounts$367,949,0001,265
Money market deposit accounts (MMDAs)$64,952,0001,544
Other savings deposits (excluding MMDAs)$22,810,0002,258
Total time deposits$280,187,000833
Total time and savings deposits$400,888,0001,223
Noninterest-bearing deposits$61,081,0001,146
Interest-bearing deposits$400,888,0001,175
Retail deposits$428,062,0001,110
Estimated insured deposits$400,758,0001,166
IRAs and Keogh plan accounts$30,858,000935
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$439,359,0001,248
Deposits held in domestic offices$439,359,0001,247
Individuals, partnerships, and corporations$385,596,0001,309
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$53,753,000607
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,098,000830
Demand deposits$58,382,000726
Nontransaction accounts$349,261,0001,349
Money market deposit accounts (MMDAs)$35,146,0002,433
Other savings deposits (excluding MMDAs)$23,327,0002,241
Total time deposits$290,788,000832
Total time and savings deposits$380,977,0001,310
Noninterest-bearing deposits$58,382,0001,171
Interest-bearing deposits$380,977,0001,254
Retail deposits$387,895,0001,234
Estimated insured deposits$385,527,0001,184
IRAs and Keogh plan accounts$30,764,000948
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$435,140,0001,268
Deposits held in domestic offices$435,140,0001,267
Individuals, partnerships, and corporations$369,139,0001,387
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$65,986,000489
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,432,000748
Demand deposits$60,415,000683
Nontransaction accounts$339,708,0001,413
Money market deposit accounts (MMDAs)$36,597,0002,319
Other savings deposits (excluding MMDAs)$22,982,0002,263
Total time deposits$280,129,000875
Total time and savings deposits$374,725,0001,343
Noninterest-bearing deposits$60,415,0001,108
Interest-bearing deposits$374,725,0001,281
Retail deposits$379,879,0001,249
Estimated insured deposits$369,178,0001,241
IRAs and Keogh plan accounts$29,196,0001,004
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$440,677,0001,279
Deposits held in domestic offices$440,677,0001,278
Individuals, partnerships, and corporations$363,052,0001,429
U.S. Government$25,000950
States and political subdivisions in the U.S.$77,600,000436
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,058,000784
Demand deposits$58,781,000692
Nontransaction accounts$349,619,0001,413
Money market deposit accounts (MMDAs)$53,920,0001,785
Other savings deposits (excluding MMDAs)$23,149,0002,242
Total time deposits$272,550,000940
Total time and savings deposits$381,896,0001,346
Noninterest-bearing deposits$58,781,0001,148
Interest-bearing deposits$381,896,0001,288
Retail deposits$350,317,0001,382
Estimated insured deposits$365,334,0001,287
IRAs and Keogh plan accounts$28,190,0001,047
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$420,327,0001,332
Deposits held in domestic offices$420,327,0001,330
Individuals, partnerships, and corporations$350,973,0001,482
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$69,309,000472
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,013,000735
Demand deposits$61,089,000673
Nontransaction accounts$324,314,0001,519
Money market deposit accounts (MMDAs)$44,213,0002,005
Other savings deposits (excluding MMDAs)$21,744,0002,288
Total time deposits$258,357,0001,031
Total time and savings deposits$359,238,0001,434
Noninterest-bearing deposits$61,090,0001,102
Interest-bearing deposits$359,237,0001,366
Retail deposits$286,868,0001,561
Estimated insured deposits$348,938,0001,362
IRAs and Keogh plan accounts$27,228,0001,081
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$373,874,0001,523
Deposits held in domestic offices$373,874,0001,520
Individuals, partnerships, and corporations$310,993,0001,677
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$62,855,000489
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,242,000770
Demand deposits$57,056,000696
Nontransaction accounts$286,632,0001,686
Money market deposit accounts (MMDAs)$31,067,0002,528
Other savings deposits (excluding MMDAs)$21,376,0002,295
Total time deposits$234,189,0001,173
Total time and savings deposits$316,818,0001,638
Noninterest-bearing deposits$57,056,0001,152
Interest-bearing deposits$316,818,0001,570
Retail deposits$252,083,0001,742
Estimated insured deposits$314,388,0001,516
IRAs and Keogh plan accounts$25,691,0001,142
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$377,680,0001,510
Deposits held in domestic offices$377,680,0001,506
Individuals, partnerships, and corporations$307,860,0001,702
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$69,807,000440
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$93,971,000721
Demand deposits$62,363,000642
Nontransaction accounts$283,709,0001,707
Money market deposit accounts (MMDAs)$35,285,0002,243
Other savings deposits (excluding MMDAs)$21,924,0002,260
Total time deposits$226,500,0001,243
Total time and savings deposits$315,317,0001,654
Noninterest-bearing deposits$62,363,0001,049
Interest-bearing deposits$315,317,0001,590
Retail deposits$260,876,0001,713
Estimated insured deposits$283,554,0001,460
IRAs and Keogh plan accounts$25,218,0001,150
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$381,516,0001,495
Deposits held in domestic offices$381,516,0001,489
Individuals, partnerships, and corporations$308,131,0001,688
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$73,367,000428
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$92,667,000680
Demand deposits$61,701,000628
Nontransaction accounts$288,849,0001,700
Money market deposit accounts (MMDAs)$42,274,0001,968
Other savings deposits (excluding MMDAs)$21,682,0002,259
Total time deposits$224,893,0001,271
Total time and savings deposits$319,815,0001,641
Noninterest-bearing deposits$61,701,0001,053
Interest-bearing deposits$319,815,0001,571
Retail deposits$265,637,0001,686
Estimated insured deposits$284,571,0001,445
IRAs and Keogh plan accounts$24,638,0001,132
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$372,834,0001,475
Deposits held in domestic offices$372,834,0001,469
Individuals, partnerships, and corporations$301,291,0001,680
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$71,505,000426
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$88,979,000712
Demand deposits$56,211,000699
Nontransaction accounts$283,855,0001,679
Money market deposit accounts (MMDAs)$44,695,0001,821
Other savings deposits (excluding MMDAs)$20,505,0002,257
Total time deposits$218,655,0001,273
Total time and savings deposits$316,623,0001,589
Noninterest-bearing deposits$56,211,0001,152
Interest-bearing deposits$316,623,0001,528
Retail deposits$262,749,0001,664
Estimated insured deposits$280,475,0001,416
IRAs and Keogh plan accounts$23,867,0001,118
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$365,134,0001,478
Deposits held in domestic offices$365,134,0001,473
Individuals, partnerships, and corporations$296,151,0001,694
U.S. Government$40,000875
States and political subdivisions in the U.S.$68,943,000422
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$87,718,000683
Demand deposits$57,284,000663
Nontransaction accounts$277,416,0001,687
Money market deposit accounts (MMDAs)$31,697,0002,345
Other savings deposits (excluding MMDAs)$20,749,0002,273
Total time deposits$224,970,0001,208
Total time and savings deposits$307,850,0001,605
Noninterest-bearing deposits$57,284,0001,089
Interest-bearing deposits$307,850,0001,553
Retail deposits$247,788,0001,740
Estimated insured deposits$277,906,0001,426
IRAs and Keogh plan accounts$22,423,0001,162
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$377,960,0001,413
Deposits held in domestic offices$377,960,0001,410
Individuals, partnerships, and corporations$305,894,0001,637
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$72,044,000401
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$96,561,000615
Demand deposits$63,234,000609
Nontransaction accounts$281,399,0001,654
Money market deposit accounts (MMDAs)$32,751,0002,292
Other savings deposits (excluding MMDAs)$21,025,0002,273
Total time deposits$227,623,0001,147
Total time and savings deposits$314,726,0001,542
Noninterest-bearing deposits$63,234,0001,021
Interest-bearing deposits$314,726,0001,493
Retail deposits$260,475,0001,651
Estimated insured deposits$284,165,0001,358
IRAs and Keogh plan accounts$21,972,0001,187
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$368,994,0001,459
Deposits held in domestic offices$368,994,0001,455
Individuals, partnerships, and corporations$308,097,0001,626
U.S. Government$48,000827
States and political subdivisions in the U.S.$60,849,000472
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$96,937,000612
Demand deposits$62,929,000598
Nontransaction accounts$272,057,0001,692
Money market deposit accounts (MMDAs)$39,866,0002,005
Other savings deposits (excluding MMDAs)$20,006,0002,301
Total time deposits$212,185,0001,237
Total time and savings deposits$306,065,0001,592
Noninterest-bearing deposits$62,929,000989
Interest-bearing deposits$306,065,0001,542
Retail deposits$271,169,0001,560
Estimated insured deposits$286,436,0001,340
IRAs and Keogh plan accounts$21,445,0001,215
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$362,109,0001,477
Deposits held in domestic offices$362,109,0001,473
Individuals, partnerships, and corporations$306,335,0001,618
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$55,727,000523
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$94,893,000662
Demand deposits$59,953,000664
Nontransaction accounts$267,216,0001,698
Money market deposit accounts (MMDAs)$34,069,0002,201
Other savings deposits (excluding MMDAs)$19,356,0002,313
Total time deposits$213,791,0001,220
Total time and savings deposits$302,156,0001,600
Noninterest-bearing deposits$59,953,0001,068
Interest-bearing deposits$302,156,0001,540
Retail deposits$263,528,0001,597
Estimated insured deposits$284,773,0001,320
IRAs and Keogh plan accounts$20,754,0001,228
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$348,108,0001,520
Deposits held in domestic offices$348,108,0001,516
Individuals, partnerships, and corporations$305,073,0001,607
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$43,003,000644
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$100,069,000578
Demand deposits$60,981,000613
Nontransaction accounts$248,039,0001,795
Money market deposit accounts (MMDAs)$30,803,0002,353
Other savings deposits (excluding MMDAs)$20,239,0002,266
Total time deposits$196,997,0001,314
Total time and savings deposits$287,127,0001,672
Noninterest-bearing deposits$60,981,0001,016
Interest-bearing deposits$287,127,0001,610
Retail deposits$264,785,0001,580
Estimated insured deposits$284,893,0001,309
IRAs and Keogh plan accounts$20,147,0001,277
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$343,585,0001,562
Deposits held in domestic offices$343,585,0001,559
Individuals, partnerships, and corporations$306,032,0001,621
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$37,536,000764
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$98,954,000652
Demand deposits$63,407,000650
Nontransaction accounts$244,631,0001,823
Money market deposit accounts (MMDAs)$32,590,0002,264
Other savings deposits (excluding MMDAs)$20,530,0002,279
Total time deposits$191,511,0001,367
Total time and savings deposits$280,178,0001,722
Noninterest-bearing deposits$63,408,0001,027
Interest-bearing deposits$280,177,0001,672
Retail deposits$267,414,0001,587
Estimated insured deposits$284,813,0001,328
IRAs and Keogh plan accounts$18,171,0001,407
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$364,391,0001,465
Deposits held in domestic offices$364,391,0001,461
Individuals, partnerships, and corporations$315,356,0001,578
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$49,014,000575
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$97,282,000671
Demand deposits$60,664,000712
Nontransaction accounts$267,109,0001,684
Money market deposit accounts (MMDAs)$40,137,0001,969
Other savings deposits (excluding MMDAs)$20,055,0002,317
Total time deposits$206,917,0001,226
Total time and savings deposits$303,727,0001,585
Noninterest-bearing deposits$60,664,0001,088
Interest-bearing deposits$303,727,0001,526
Retail deposits$281,925,0001,498
Estimated insured deposits$299,029,0001,255
IRAs and Keogh plan accounts$17,876,0001,400
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$337,676,0001,577
Deposits held in domestic offices$337,676,0001,572
Individuals, partnerships, and corporations$297,959,0001,637
U.S. Government$79,0001,002
States and political subdivisions in the U.S.$39,638,000714
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$89,772,000788
Demand deposits$55,096,000832
Nontransaction accounts$247,904,0001,761
Money market deposit accounts (MMDAs)$39,220,0001,946
Other savings deposits (excluding MMDAs)$19,548,0002,323
Total time deposits$189,136,0001,340
Total time and savings deposits$282,580,0001,670
Noninterest-bearing deposits$55,096,0001,239
Interest-bearing deposits$282,580,0001,622
Retail deposits$264,874,0001,500
Estimated insured deposits$283,530,0001,294
IRAs and Keogh plan accounts$17,242,0001,422
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$320,663,0001,634
Deposits held in domestic offices$320,663,0001,631
Individuals, partnerships, and corporations$289,903,0001,677
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$30,737,000873
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$90,353,000769
Demand deposits$57,987,000772
Nontransaction accounts$230,310,0001,858
Money market deposit accounts (MMDAs)$35,800,0002,062
Other savings deposits (excluding MMDAs)$21,163,0002,252
Total time deposits$173,347,0001,443
Total time and savings deposits$262,676,0001,740
Noninterest-bearing deposits$57,987,0001,146
Interest-bearing deposits$262,676,0001,706
Retail deposits$252,398,0001,564
Estimated insured deposits$273,858,0001,330
IRAs and Keogh plan accounts$17,374,0001,413
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$292,774,0001,766
Deposits held in domestic offices$292,774,0001,762
Individuals, partnerships, and corporations$255,830,0001,874
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$36,913,000703
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$85,194,000938
Demand deposits$55,733,000886
Nontransaction accounts$207,580,0001,985
Money market deposit accounts (MMDAs)$40,946,0001,859
Other savings deposits (excluding MMDAs)$22,045,0002,239
Total time deposits$144,589,0001,681
Total time and savings deposits$237,041,0001,908
Noninterest-bearing deposits$55,733,0001,230
Interest-bearing deposits$237,041,0001,863
Retail deposits$233,476,0001,692
Estimated insured deposits$240,515,0001,509
IRAs and Keogh plan accounts$14,821,0001,627
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$295,897,0001,735
Deposits held in domestic offices$295,897,0001,731
Individuals, partnerships, and corporations$250,889,0001,880
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$44,982,000564
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$86,620,000954
Demand deposits$54,644,000945
Nontransaction accounts$209,277,0001,937
Money market deposit accounts (MMDAs)$41,028,0001,846
Other savings deposits (excluding MMDAs)$21,407,0002,293
Total time deposits$146,842,0001,593
Total time and savings deposits$241,253,0001,854
Noninterest-bearing deposits$54,644,0001,277
Interest-bearing deposits$241,253,0001,814
Retail deposits$230,907,0001,708
Estimated insured deposits$234,963,0001,520
IRAs and Keogh plan accounts$14,374,0001,636
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$283,265,0001,764
Deposits held in domestic offices$283,265,0001,759
Individuals, partnerships, and corporations$242,597,0001,914
U.S. Government$97,0001,006
States and political subdivisions in the U.S.$40,571,000655
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$82,845,0001,069
Demand deposits$51,320,0001,048
Nontransaction accounts$200,420,0001,963
Money market deposit accounts (MMDAs)$46,087,0001,694
Other savings deposits (excluding MMDAs)$20,445,0002,357
Total time deposits$133,888,0001,689
Total time and savings deposits$231,945,0001,860
Noninterest-bearing deposits$51,320,0001,378
Interest-bearing deposits$231,945,0001,835
Retail deposits$227,115,0001,712
Estimated insured deposits$189,510,0001,937
IRAs and Keogh plan accounts$13,887,0001,665
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$266,706,0001,836
Deposits held in domestic offices$266,706,0001,832
Individuals, partnerships, and corporations$234,148,0001,948
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$32,538,000779
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$81,302,0001,085
Demand deposits$50,122,0001,087
Nontransaction accounts$185,404,0002,039
Money market deposit accounts (MMDAs)$46,771,0001,651
Other savings deposits (excluding MMDAs)$20,979,0002,349
Total time deposits$117,654,0001,844
Total time and savings deposits$216,584,0001,942
Noninterest-bearing deposits$50,122,0001,407
Interest-bearing deposits$216,584,0001,907
Retail deposits$220,681,0001,749
Estimated insured deposits$183,620,0001,973
IRAs and Keogh plan accounts$13,609,0001,693
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$270,555,0001,785
Deposits held in domestic offices$270,555,0001,781
Individuals, partnerships, and corporations$233,214,0001,906
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$37,300,000664
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$80,258,0001,162
Demand deposits$48,015,0001,152
Nontransaction accounts$190,297,0001,930
Money market deposit accounts (MMDAs)$56,335,0001,433
Other savings deposits (excluding MMDAs)$21,140,0002,349
Total time deposits$112,822,0001,865
Total time and savings deposits$222,540,0001,843
Noninterest-bearing deposits$48,015,0001,427
Interest-bearing deposits$222,540,0001,816
Retail deposits$227,121,0001,658
Estimated insured deposits$182,166,0001,976
IRAs and Keogh plan accounts$13,439,0001,694
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$272,761,0001,748
Deposits held in domestic offices$272,761,0001,744
Individuals, partnerships, and corporations$238,391,0001,839
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$34,334,000725
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$79,364,0001,195
Demand deposits$48,510,0001,102
Nontransaction accounts$193,397,0001,869
Money market deposit accounts (MMDAs)$71,457,0001,209
Other savings deposits (excluding MMDAs)$20,904,0002,407
Total time deposits$101,036,0002,010
Total time and savings deposits$224,251,0001,810
Noninterest-bearing deposits$48,510,0001,371
Interest-bearing deposits$224,251,0001,794
Retail deposits$240,381,0001,582
Estimated insured deposits$185,968,0001,914
IRAs and Keogh plan accounts$13,256,0001,712
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$262,043,0001,793
Deposits held in domestic offices$262,043,0001,787
Individuals, partnerships, and corporations$230,273,0001,888
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$31,715,000779
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$72,810,0001,352
Demand deposits$42,762,0001,276
Nontransaction accounts$189,233,0001,872
Money market deposit accounts (MMDAs)$72,332,0001,198
Other savings deposits (excluding MMDAs)$19,897,0002,474
Total time deposits$97,004,0002,036
Total time and savings deposits$219,281,0001,830
Noninterest-bearing deposits$42,762,0001,536
Interest-bearing deposits$219,281,0001,813
Retail deposits$232,365,0001,633
Estimated insured deposits$182,555,0001,934
IRAs and Keogh plan accounts$12,881,0001,757
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$258,167,0001,791
Deposits held in domestic offices$258,167,0001,786
Individuals, partnerships, and corporations$229,042,0001,876
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$29,101,000837
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$72,492,0001,334
Demand deposits$42,248,0001,258
Nontransaction accounts$185,675,0001,882
Money market deposit accounts (MMDAs)$68,866,0001,230
Other savings deposits (excluding MMDAs)$20,259,0002,438
Total time deposits$96,550,0002,013
Total time and savings deposits$215,919,0001,810
Noninterest-bearing deposits$42,248,0001,522
Interest-bearing deposits$215,919,0001,798
Retail deposits$227,618,0001,642
Estimated insured deposits$181,088,0001,921
IRAs and Keogh plan accounts$12,927,0001,764
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$266,940,0001,709
Deposits held in domestic offices$266,940,0001,704
Individuals, partnerships, and corporations$230,086,0001,853
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$36,829,000630
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$71,446,0001,370
Demand deposits$40,995,0001,322
Nontransaction accounts$195,494,0001,763
Money market deposit accounts (MMDAs)$82,306,0001,063
Other savings deposits (excluding MMDAs)$20,183,0002,466
Total time deposits$93,005,0002,064
Total time and savings deposits$225,945,0001,719
Noninterest-bearing deposits$40,995,0001,568
Interest-bearing deposits$225,945,0001,712
Retail deposits$239,022,0001,546
Estimated insured deposits$182,226,0001,910
IRAs and Keogh plan accounts$13,041,0001,769
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$271,433,0001,674
Deposits held in domestic offices$271,433,0001,670
Individuals, partnerships, and corporations$238,523,0001,757
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$32,879,000733
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$72,232,0001,349
Demand deposits$41,529,0001,256
Nontransaction accounts$199,201,0001,730
Money market deposit accounts (MMDAs)$78,875,0001,093
Other savings deposits (excluding MMDAs)$19,897,0002,455
Total time deposits$100,429,0001,907
Total time and savings deposits$229,904,0001,681
Noninterest-bearing deposits$42,301,0001,459
Interest-bearing deposits$229,132,0001,688
Retail deposits$243,236,0001,514
Estimated insured deposits$188,998,0001,842
IRAs and Keogh plan accounts$13,015,0001,780
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$257,099,0001,761
Deposits held in domestic offices$257,099,0001,758
Individuals, partnerships, and corporations$238,518,0001,755
U.S. Government$63,0001,381
States and political subdivisions in the U.S.$18,509,0001,370
Commercial banks and other depository institutions in U.S.$9,0003,222
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,886,0001,253
Demand deposits$38,362,0001,263
Nontransaction accounts$187,213,0001,553
Money market deposit accounts (MMDAs)$69,472,0001,059
Other savings deposits (excluding MMDAs)$19,267,0002,094
Total time deposits$98,474,0001,637
Total time and savings deposits$218,737,0001,788
Noninterest-bearing deposits$38,362,0001,591
Interest-bearing deposits$218,737,0001,761
Retail deposits$233,016,0001,584
Estimated insured deposits$189,361,0001,830
IRAs and Keogh plan accounts$13,369,0001,753
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$250,484,0001,803
Deposits held in domestic offices$250,484,0001,798
Individuals, partnerships, and corporations$237,823,0001,768
U.S. Government$48,0001,052
States and political subdivisions in the U.S.$12,604,0001,904
Commercial banks and other depository institutions in U.S.$9,0003,265
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,819,0001,353
Demand deposits$37,249,0001,287
Nontransaction accounts$185,665,0001,572
Money market deposit accounts (MMDAs)$66,792,0001,104
Other savings deposits (excluding MMDAs)$19,039,0002,123
Total time deposits$99,834,0001,632
Total time and savings deposits$213,235,0001,845
Noninterest-bearing deposits$37,249,0001,606
Interest-bearing deposits$213,235,0001,821
Retail deposits$226,204,0001,639
Estimated insured deposits$188,945,0001,859
IRAs and Keogh plan accounts$13,315,0001,784
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$252,282,0001,775
Deposits held in domestic offices$252,282,0001,771
Individuals, partnerships, and corporations$234,797,0001,770
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$17,448,0001,356
Commercial banks and other depository institutions in U.S.$7,0003,301
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,127,0001,363
Demand deposits$36,942,0001,330
Nontransaction accounts$188,155,0001,521
Money market deposit accounts (MMDAs)$67,065,0001,055
Other savings deposits (excluding MMDAs)$18,734,0002,130
Total time deposits$102,356,0001,600
Total time and savings deposits$215,340,0001,801
Noninterest-bearing deposits$36,943,0001,636
Interest-bearing deposits$215,339,0001,769
Retail deposits$227,655,0001,596
Estimated insured deposits$190,884,0001,852
IRAs and Keogh plan accounts$13,456,0001,778
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$254,422,0001,734
Deposits held in domestic offices$254,422,0001,731
Individuals, partnerships, and corporations$229,795,0001,785
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$24,582,000943
Commercial banks and other depository institutions in U.S.$4,0003,310
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,966,0001,211
Demand deposits$38,136,0001,184
Nontransaction accounts$187,456,0001,518
Money market deposit accounts (MMDAs)$67,097,0001,039
Other savings deposits (excluding MMDAs)$17,513,0002,187
Total time deposits$102,846,0001,599
Total time and savings deposits$216,286,0001,773
Noninterest-bearing deposits$38,136,0001,474
Interest-bearing deposits$216,286,0001,748
Retail deposits$228,926,0001,561
Estimated insured deposits$183,142,0001,908
IRAs and Keogh plan accounts$12,919,0001,828
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$232,435,0001,862
Deposits held in domestic offices$232,435,0001,860
Individuals, partnerships, and corporations$217,780,0001,867
U.S. Government$61,0001,517
States and political subdivisions in the U.S.$14,586,0001,618
Commercial banks and other depository institutions in U.S.$8,0003,204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,234,0001,274
Demand deposits$36,821,0001,229
Nontransaction accounts$168,201,0001,644
Money market deposit accounts (MMDAs)$53,894,0001,198
Other savings deposits (excluding MMDAs)$16,588,0002,176
Total time deposits$97,719,0001,665
Total time and savings deposits$195,614,0001,916
Noninterest-bearing deposits$36,822,0001,505
Interest-bearing deposits$195,613,0001,899
Retail deposits$209,670,0001,692
Estimated insured deposits$195,066,0001,731
IRAs and Keogh plan accounts$12,270,0001,863
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$215,195,0001,908
Deposits held in domestic offices$215,195,0001,903
Individuals, partnerships, and corporations$206,456,0001,858
U.S. Government$64,0001,506
States and political subdivisions in the U.S.$8,668,0002,455
Commercial banks and other depository institutions in U.S.$7,0003,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,389,0001,404
Demand deposits$34,562,0001,320
Nontransaction accounts$156,806,0001,680
Money market deposit accounts (MMDAs)$41,585,0001,327
Other savings deposits (excluding MMDAs)$15,221,0002,147
Total time deposits$100,000,0001,583
Total time and savings deposits$180,633,0001,971
Noninterest-bearing deposits$34,562,0001,552
Interest-bearing deposits$180,633,0001,957
Retail deposits$190,853,0001,767
Estimated insured deposits$195,803,0001,661
IRAs and Keogh plan accounts$10,721,0002,062
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$193,774,0002,021
Deposits held in domestic offices$193,774,0002,018
Individuals, partnerships, and corporations$185,119,0001,997
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$8,611,0002,375
Commercial banks and other depository institutions in U.S.$4,0003,171
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,961,0001,332
Demand deposits$35,178,0001,230
Nontransaction accounts$135,813,0001,808
Money market deposit accounts (MMDAs)$29,021,0001,556
Other savings deposits (excluding MMDAs)$14,354,0002,092
Total time deposits$92,438,0001,743
Total time and savings deposits$158,596,0002,133
Noninterest-bearing deposits$35,178,0001,433
Interest-bearing deposits$158,596,0002,135
Retail deposits$172,622,0001,888
Estimated insured deposits$176,783,0001,801
IRAs and Keogh plan accounts$9,891,0002,188
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$178,471,0002,126
Deposits held in domestic offices$178,471,0002,122
Individuals, partnerships, and corporations$171,083,0002,074
U.S. Government$47,0001,597
States and political subdivisions in the U.S.$7,335,0002,613
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,693,0001,462
Demand deposits$30,756,0001,468
Nontransaction accounts$123,778,0001,894
Money market deposit accounts (MMDAs)$28,645,0001,576
Other savings deposits (excluding MMDAs)$15,310,0002,120
Total time deposits$79,823,0001,883
Total time and savings deposits$147,715,0002,199
Noninterest-bearing deposits$30,756,0001,628
Interest-bearing deposits$147,715,0002,215
Retail deposits$160,429,0002,015
Estimated insured deposits$161,120,0001,950
IRAs and Keogh plan accounts$12,021,0001,886
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$171,254,0002,225
Deposits held in domestic offices$171,254,0002,218
Individuals, partnerships, and corporations$163,477,0002,170
U.S. Government$78,0001,562
States and political subdivisions in the U.S.$7,693,0002,366
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,128,0001,529
Demand deposits$31,116,0001,502
Nontransaction accounts$116,126,0001,952
Money market deposit accounts (MMDAs)$26,637,0001,559
Other savings deposits (excluding MMDAs)$15,457,0002,128
Total time deposits$74,032,0001,993
Total time and savings deposits$140,138,0002,316
Noninterest-bearing deposits$31,116,0001,647
Interest-bearing deposits$140,138,0002,331
Retail deposits$157,766,0002,088
Estimated insured deposits$157,860,0001,997
IRAs and Keogh plan accounts$9,074,0002,485
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$162,218,0002,308
Deposits held in domestic offices$162,218,0002,300
Individuals, partnerships, and corporations$154,149,0002,268
U.S. Government$102,0001,691
States and political subdivisions in the U.S.$7,962,0002,276
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,888,0001,677
Demand deposits$28,527,0001,611
Nontransaction accounts$113,330,0001,954
Money market deposit accounts (MMDAs)$24,608,0001,536
Other savings deposits (excluding MMDAs)$14,020,0002,320
Total time deposits$74,702,0001,968
Total time and savings deposits$133,691,0002,369
Noninterest-bearing deposits$28,527,0001,734
Interest-bearing deposits$133,691,0002,396
Retail deposits$148,794,0002,180
Estimated insured deposits$148,839,0002,125
IRAs and Keogh plan accounts$8,680,0002,708
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$133,879,0002,857
Deposits held in domestic offices$133,879,0002,849
Individuals, partnerships, and corporations$124,582,0002,862
U.S. Government$267,0001,759
States and political subdivisions in the U.S.$9,024,0001,953
Commercial banks and other depository institutions in U.S.$6,0003,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,799,0002,066
Demand deposits$23,813,0001,978
Nontransaction accounts$92,080,0002,434
Money market deposit accounts (MMDAs)$20,099,0001,835
Other savings deposits (excluding MMDAs)$13,248,0002,588
Total time deposits$58,733,0002,569
Total time and savings deposits$110,066,0002,950
Noninterest-bearing deposits$23,813,0002,105
Interest-bearing deposits$110,066,0002,982
Retail deposits$120,629,0002,778
Estimated insured deposits$120,854,0002,719
IRAs and Keogh plan accounts$4,970,0004,389
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$122,523,0003,129
Deposits held in domestic offices$122,523,0003,122
Individuals, partnerships, and corporations$116,874,0003,070
U.S. Government$214,0002,230
States and political subdivisions in the U.S.$5,432,0003,100
Commercial banks and other depository institutions in U.S.$3,0004,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,875,0002,298
Demand deposits$21,430,0002,156
Nontransaction accounts$84,648,0002,612
Money market deposit accounts (MMDAs)$18,251,0002,017
Other savings deposits (excluding MMDAs)$14,053,0002,597
Total time deposits$52,344,0002,833
Total time and savings deposits$101,093,0003,195
Noninterest-bearing deposits$21,430,0002,276
Interest-bearing deposits$101,093,0003,236
Retail deposits$115,727,0002,948
Estimated insured deposits$115,102,0002,916
IRAs and Keogh plan accounts$5,097,0004,440
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$118,269,0003,207
Deposits held in domestic offices$118,269,0003,199
Individuals, partnerships, and corporations$111,682,0003,168
U.S. Government$110,0003,306
States and political subdivisions in the U.S.$6,473,0002,470
Commercial banks and other depository institutions in U.S.$4,0004,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,229,0002,557
Demand deposits$19,857,0002,314
Nontransaction accounts$83,040,0002,566
Money market deposit accounts (MMDAs)$20,095,0001,942
Other savings deposits (excluding MMDAs)$15,674,0002,642
Total time deposits$47,271,0002,786
Total time and savings deposits$98,412,0003,249
Noninterest-bearing deposits$19,857,0002,436
Interest-bearing deposits$98,412,0003,292
Retail deposits$111,613,0003,062
Estimated insured deposits$109,770,0003,023
IRAs and Keogh plan accounts$4,334,0004,928
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$110,465,0003,544
Deposits held in domestic offices$110,465,0003,537
Individuals, partnerships, and corporations$104,032,0003,456
U.S. Government$137,0002,681
States and political subdivisions in the U.S.$6,295,0002,463
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,192,0002,681
Demand deposits$17,523,0002,507
Nontransaction accounts$77,273,0002,786
Money market deposit accounts (MMDAs)$21,458,0001,994
Other savings deposits (excluding MMDAs)$14,790,0002,906
Total time deposits$41,025,0003,154
Total time and savings deposits$92,942,0003,528
Noninterest-bearing deposits$17,523,0002,662
Interest-bearing deposits$92,942,0003,610
Retail deposits$104,071,0003,438
Estimated insured deposits$103,646,0003,341
IRAs and Keogh plan accounts$3,889,0005,570
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$100,383,0003,988
Deposits held in domestic offices$100,383,0003,980
Individuals, partnerships, and corporations$93,862,0004,005
U.S. Government$235,0002,363
States and political subdivisions in the U.S.$6,285,0002,356
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,320,0002,872
Demand deposits$15,984,0002,654
Nontransaction accounts$70,063,0003,170
Money market deposit accounts (MMDAs)$19,181,0002,271
Other savings deposits (excluding MMDAs)$11,430,0003,343
Total time deposits$39,452,0003,438
Total time and savings deposits$84,399,0004,161
Noninterest-bearing deposits$15,984,0002,867
Interest-bearing deposits$84,399,0004,154
Retail deposits$94,506,0003,865
Estimated insured deposits$93,213,0003,822
IRAs and Keogh plan accounts$3,556,0006,196
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA