The Farmers National Bank of Canfield, Total Deposits

2023-12-31Rank
Total deposits$4,235,988,000274
Deposits held in domestic offices$4,235,988,000273
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$2,448,098,000164
Demand deposits$1,204,191,000221
Nontransaction accounts$1,787,889,000384
Money market deposit accounts (MMDAs)$593,975,000407
Other savings deposits (excluding MMDAs)$468,890,000313
Total time deposits$725,023,000323
Total time and savings deposits$3,031,796,000273
Noninterest-bearing deposits$1,084,020,000224
Interest-bearing deposits$3,151,968,000269
Retail deposits$3,976,794,000244
Estimated insured deposits$2,874,223,000268
IRAs and Keogh plan accounts$63,755,000275
Brokered deposits$1,036,0001,905
Fully insured brokered deposits$1,036,0001,631
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,573,658,000259
Deposits held in domestic offices$4,573,658,000259
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$2,530,153,000152
Demand deposits$1,237,635,000215
Nontransaction accounts$2,043,505,000346
Money market deposit accounts (MMDAs)$588,043,000412
Other savings deposits (excluding MMDAs)$488,991,000314
Total time deposits$966,471,000252
Total time and savings deposits$3,336,023,000257
Noninterest-bearing deposits$1,100,308,000227
Interest-bearing deposits$3,473,350,000253
Retail deposits$4,079,142,000241
Estimated insured deposits$3,142,968,000255
IRAs and Keogh plan accounts$66,117,000237
Brokered deposits$255,279,000268
Fully insured brokered deposits$255,279,000261
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,322,200,000267
Deposits held in domestic offices$4,322,200,000267
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$2,519,408,000150
Demand deposits$1,288,936,000208
Nontransaction accounts$1,802,791,000372
Money market deposit accounts (MMDAs)$610,051,000388
Other savings deposits (excluding MMDAs)$511,642,000315
Total time deposits$681,098,000297
Total time and savings deposits$3,033,263,000264
Noninterest-bearing deposits$1,135,161,000217
Interest-bearing deposits$3,187,039,000258
Retail deposits$4,096,210,000237
Estimated insured deposits$2,855,870,000261
IRAs and Keogh plan accounts$67,827,000248
Brokered deposits$24,170,000956
Fully insured brokered deposits$24,170,000851
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,445,494,000266
Deposits held in domestic offices$4,445,494,000265
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$2,629,483,000150
Demand deposits$1,305,918,000213
Nontransaction accounts$1,816,011,000371
Money market deposit accounts (MMDAs)$599,037,000411
Other savings deposits (excluding MMDAs)$535,321,000333
Total time deposits$681,652,000292
Total time and savings deposits$3,139,576,000271
Noninterest-bearing deposits$1,155,631,000229
Interest-bearing deposits$3,289,863,000255
Retail deposits$4,195,673,000242
Estimated insured deposits$2,973,086,000264
IRAs and Keogh plan accounts$71,790,000223
Brokered deposits$88,222,000477
Fully insured brokered deposits$88,222,000444
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,668,179,000301
Deposits held in domestic offices$3,668,179,000300
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$2,229,254,000169
Demand deposits$1,004,374,000245
Nontransaction accounts$1,438,925,000453
Money market deposit accounts (MMDAs)$435,369,000517
Other savings deposits (excluding MMDAs)$441,977,000404
Total time deposits$561,579,000291
Total time and savings deposits$2,663,805,000301
Noninterest-bearing deposits$1,043,414,000263
Interest-bearing deposits$2,624,765,000291
Retail deposits$3,373,000,000289
Estimated insured deposits$2,356,554,000301
IRAs and Keogh plan accounts$52,510,000324
Brokered deposits$163,289,000272
Fully insured brokered deposits$163,289,000253
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,677,976,000301
Deposits held in domestic offices$3,677,976,000300
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$2,448,015,000161
Demand deposits$1,048,808,000240
Nontransaction accounts$1,229,961,000510
Money market deposit accounts (MMDAs)$393,005,000575
Other savings deposits (excluding MMDAs)$460,709,000404
Total time deposits$376,247,000368
Total time and savings deposits$2,629,168,000305
Noninterest-bearing deposits$1,045,279,000268
Interest-bearing deposits$2,632,697,000285
Retail deposits$3,491,184,000288
Estimated insured deposits$2,260,385,000306
IRAs and Keogh plan accounts$53,188,000276
Brokered deposits$62,479,000416
Fully insured brokered deposits$62,479,000380
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,740,958,000295
Deposits held in domestic offices$3,740,958,000295
Individuals, partnerships, and corporations$3,251,147,000308
U.S. Government$0821
States and political subdivisions in the U.S.$489,581,000175
Commercial banks and other depository institutions in U.S.$229,0001,882
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,516,792,000158
Demand deposits$1,100,664,000229
Nontransaction accounts$1,224,165,000510
Money market deposit accounts (MMDAs)$372,724,000604
Other savings deposits (excluding MMDAs)$455,555,000427
Total time deposits$395,886,000334
Total time and savings deposits$2,640,293,000302
Noninterest-bearing deposits$1,097,946,000257
Interest-bearing deposits$2,643,012,000289
Retail deposits$3,568,251,000287
Estimated insured deposits$2,303,958,000301
IRAs and Keogh plan accounts$55,615,000321
Brokered deposits$54,996,000402
Fully insured brokered deposits$54,996,000365
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,780,160,000295
Deposits held in domestic offices$3,780,160,000295
Individuals, partnerships, and corporations$3,246,820,000308
U.S. Government$0814
States and political subdivisions in the U.S.$533,111,000165
Commercial banks and other depository institutions in U.S.$229,0001,899
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,527,642,000155
Demand deposits$1,051,551,000235
Nontransaction accounts$1,252,518,000506
Money market deposit accounts (MMDAs)$389,375,000598
Other savings deposits (excluding MMDAs)$455,353,000432
Total time deposits$407,790,000330
Total time and savings deposits$2,728,609,000300
Noninterest-bearing deposits$1,049,294,000264
Interest-bearing deposits$2,730,866,000287
Retail deposits$3,611,193,000286
Estimated insured deposits$2,299,865,000303
IRAs and Keogh plan accounts$57,280,000274
Brokered deposits$40,000,000461
Fully insured brokered deposits$40,000,000412
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,639,389,000304
Deposits held in domestic offices$3,639,389,000304
Individuals, partnerships, and corporations$3,211,447,000313
U.S. Government$0909
States and political subdivisions in the U.S.$427,713,000188
Commercial banks and other depository institutions in U.S.$229,0001,931
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,417,848,000159
Demand deposits$1,009,890,000240
Nontransaction accounts$1,221,541,000525
Money market deposit accounts (MMDAs)$370,918,000623
Other savings deposits (excluding MMDAs)$463,845,000423
Total time deposits$386,778,000357
Total time and savings deposits$2,629,499,000313
Noninterest-bearing deposits$1,008,282,000279
Interest-bearing deposits$2,631,107,000295
Retail deposits$3,505,115,000294
Estimated insured deposits$2,476,598,000282
IRAs and Keogh plan accounts$57,781,000314
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$2,913,280,000342
Deposits held in domestic offices$2,913,280,000342
Individuals, partnerships, and corporations$2,439,729,000367
U.S. Government$0842
States and political subdivisions in the U.S.$473,322,000174
Commercial banks and other depository institutions in U.S.$229,0001,963
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,032,348,000161
Demand deposits$724,506,000296
Nontransaction accounts$880,932,000678
Money market deposit accounts (MMDAs)$228,340,000876
Other savings deposits (excluding MMDAs)$302,635,000585
Total time deposits$349,956,000411
Total time and savings deposits$2,188,774,000347
Noninterest-bearing deposits$722,643,000369
Interest-bearing deposits$2,190,637,000328
Retail deposits$2,780,649,000331
Estimated insured deposits$1,740,093,000366
IRAs and Keogh plan accounts$41,543,000350
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$2,788,987,000348
Deposits held in domestic offices$2,788,987,000348
Individuals, partnerships, and corporations$2,364,548,000369
U.S. Government$0841
States and political subdivisions in the U.S.$424,210,000183
Commercial banks and other depository institutions in U.S.$229,0001,988
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,217,000395
Demand deposits$214,595,000832
Nontransaction accounts$2,132,770,000341
Money market deposit accounts (MMDAs)$221,038,000877
Other savings deposits (excluding MMDAs)$1,538,890,000148
Total time deposits$372,841,000396
Total time and savings deposits$2,574,392,000308
Noninterest-bearing deposits$673,637,000380
Interest-bearing deposits$2,115,350,000327
Retail deposits$2,659,165,000334
Estimated insured deposits$1,733,091,000362
IRAs and Keogh plan accounts$43,899,000448
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$2,843,508,000342
Deposits held in domestic offices$2,843,508,000342
Individuals, partnerships, and corporations$2,378,502,000362
U.S. Government$0837
States and political subdivisions in the U.S.$464,777,000167
Commercial banks and other depository institutions in U.S.$229,0002,008
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$679,489,000335
Demand deposits$242,369,000680
Nontransaction accounts$2,164,019,000339
Money market deposit accounts (MMDAs)$217,671,000870
Other savings deposits (excluding MMDAs)$1,497,841,000160
Total time deposits$448,506,000351
Total time and savings deposits$2,601,139,000310
Noninterest-bearing deposits$685,330,000359
Interest-bearing deposits$2,158,178,000326
Retail deposits$2,429,755,000359
Estimated insured deposits$1,760,341,000348
IRAs and Keogh plan accounts$46,801,000336
Brokered deposits$266,891,000176
Fully insured brokered deposits$266,891,000167
Deposits obtained via list services, yet not brokered$6,662,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,620,917,000350
Deposits held in domestic offices$2,620,917,000350
Individuals, partnerships, and corporations$2,275,239,000363
U.S. Government$0909
States and political subdivisions in the U.S.$345,449,000199
Commercial banks and other depository institutions in U.S.$229,0002,005
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,267,000336
Demand deposits$219,812,000649
Nontransaction accounts$2,013,650,000352
Money market deposit accounts (MMDAs)$217,025,000848
Other savings deposits (excluding MMDAs)$1,314,063,000170
Total time deposits$482,562,000335
Total time and savings deposits$2,401,105,000320
Noninterest-bearing deposits$618,579,000361
Interest-bearing deposits$2,002,338,000335
Retail deposits$2,234,556,000367
Estimated insured deposits$1,711,524,000343
IRAs and Keogh plan accounts$48,622,000399
Brokered deposits$249,483,000186
Fully insured brokered deposits$249,483,000177
Deposits obtained via list services, yet not brokered$16,599,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,545,009,000343
Deposits held in domestic offices$2,545,009,000343
Individuals, partnerships, and corporations$2,197,725,000362
U.S. Government$0867
States and political subdivisions in the U.S.$347,055,000201
Commercial banks and other depository institutions in U.S.$229,0002,007
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,695,000332
Demand deposits$211,670,000616
Nontransaction accounts$1,978,314,000352
Money market deposit accounts (MMDAs)$223,713,000806
Other savings deposits (excluding MMDAs)$1,235,938,000173
Total time deposits$518,663,000322
Total time and savings deposits$2,333,339,000317
Noninterest-bearing deposits$583,842,000363
Interest-bearing deposits$1,961,167,000328
Retail deposits$2,155,502,000359
Estimated insured deposits$1,677,234,000341
IRAs and Keogh plan accounts$48,622,000318
Brokered deposits$261,144,000189
Fully insured brokered deposits$261,144,000179
Deposits obtained via list services, yet not brokered$16,699,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,446,381,000353
Deposits held in domestic offices$2,446,381,000352
Individuals, partnerships, and corporations$2,171,202,000358
U.S. Government$0863
States and political subdivisions in the U.S.$274,950,000233
Commercial banks and other depository institutions in U.S.$229,0002,025
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,405,000338
Demand deposits$219,614,000567
Nontransaction accounts$1,934,976,000358
Money market deposit accounts (MMDAs)$226,690,000777
Other savings deposits (excluding MMDAs)$1,165,532,000184
Total time deposits$542,754,000320
Total time and savings deposits$2,226,767,000325
Noninterest-bearing deposits$599,707,000340
Interest-bearing deposits$1,846,674,000343
Retail deposits$2,122,819,000355
Estimated insured deposits$1,689,050,000347
IRAs and Keogh plan accounts$49,714,000377
Brokered deposits$208,820,000225
Fully insured brokered deposits$208,820,000210
Deposits obtained via list services, yet not brokered$32,715,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,253,590,000344
Deposits held in domestic offices$2,253,590,000343
Individuals, partnerships, and corporations$1,962,342,000352
U.S. Government$0886
States and political subdivisions in the U.S.$291,019,000213
Commercial banks and other depository institutions in U.S.$229,0002,035
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,979,000331
Demand deposits$168,892,000547
Nontransaction accounts$1,849,611,000348
Money market deposit accounts (MMDAs)$198,636,000805
Other savings deposits (excluding MMDAs)$1,023,199,000188
Total time deposits$627,775,000294
Total time and savings deposits$2,084,698,000321
Noninterest-bearing deposits$456,921,000347
Interest-bearing deposits$1,796,669,000330
Retail deposits$1,916,710,000349
Estimated insured deposits$1,615,795,000340
IRAs and Keogh plan accounts$50,939,000300
Brokered deposits$217,628,000211
Fully insured brokered deposits$217,628,000201
Deposits obtained via list services, yet not brokered$35,133,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,036,013,000366
Deposits held in domestic offices$2,036,013,000365
Individuals, partnerships, and corporations$1,810,246,000362
U.S. Government$01,019
States and political subdivisions in the U.S.$225,538,000275
Commercial banks and other depository institutions in U.S.$229,0002,023
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,779,000341
Demand deposits$159,143,000567
Nontransaction accounts$1,661,234,000376
Money market deposit accounts (MMDAs)$177,381,000852
Other savings deposits (excluding MMDAs)$989,929,000188
Total time deposits$493,924,000372
Total time and savings deposits$1,876,870,000345
Noninterest-bearing deposits$461,871,000335
Interest-bearing deposits$1,574,142,000368
Retail deposits$1,755,068,000365
Estimated insured deposits$1,447,891,000361
IRAs and Keogh plan accounts$42,723,000457
Brokered deposits$172,789,000237
Fully insured brokered deposits$172,789,000223
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,046,464,000364
Deposits held in domestic offices$2,046,464,000363
Individuals, partnerships, and corporations$1,783,231,000369
U.S. Government$0965
States and political subdivisions in the U.S.$262,668,000226
Commercial banks and other depository institutions in U.S.$565,0001,672
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,501,000340
Demand deposits$157,814,000548
Nontransaction accounts$1,683,963,000368
Money market deposit accounts (MMDAs)$182,637,000828
Other savings deposits (excluding MMDAs)$968,367,000191
Total time deposits$532,960,000349
Total time and savings deposits$1,888,650,000344
Noninterest-bearing deposits$157,814,000840
Interest-bearing deposits$1,888,650,000314
Retail deposits$1,745,300,000370
Estimated insured deposits$1,470,338,000360
IRAs and Keogh plan accounts$43,763,000377
Brokered deposits$193,505,000231
Fully insured brokered deposits$193,505,000225
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,004,553,000364
Deposits held in domestic offices$2,004,553,000363
Individuals, partnerships, and corporations$1,775,941,000362
U.S. Government$0960
States and political subdivisions in the U.S.$228,047,000263
Commercial banks and other depository institutions in U.S.$565,0001,688
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,323,000351
Demand deposits$154,172,000537
Nontransaction accounts$1,666,230,000367
Money market deposit accounts (MMDAs)$190,469,000789
Other savings deposits (excluding MMDAs)$927,356,000195
Total time deposits$548,405,000336
Total time and savings deposits$1,850,381,000346
Noninterest-bearing deposits$154,172,000845
Interest-bearing deposits$1,850,381,000320
Retail deposits$1,692,449,000372
Estimated insured deposits$1,491,740,000356
IRAs and Keogh plan accounts$43,816,000456
Brokered deposits$205,928,000232
Fully insured brokered deposits$205,928,000222
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,959,300,000370
Deposits held in domestic offices$1,959,300,000369
Individuals, partnerships, and corporations$1,722,677,000374
U.S. Government$0998
States and political subdivisions in the U.S.$236,058,000247
Commercial banks and other depository institutions in U.S.$565,0001,678
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,498,000346
Demand deposits$161,746,000529
Nontransaction accounts$1,609,802,000371
Money market deposit accounts (MMDAs)$192,204,000786
Other savings deposits (excluding MMDAs)$933,371,000193
Total time deposits$484,227,000381
Total time and savings deposits$1,797,554,000355
Noninterest-bearing deposits$161,746,000813
Interest-bearing deposits$1,797,554,000331
Retail deposits$1,694,915,000370
Estimated insured deposits$1,438,422,000364
IRAs and Keogh plan accounts$41,890,000476
Brokered deposits$170,488,000264
Fully insured brokered deposits$170,488,000257
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,804,810,000398
Deposits held in domestic offices$1,804,810,000396
Individuals, partnerships, and corporations$1,629,973,000394
U.S. Government$01,108
States and political subdivisions in the U.S.$174,272,000324
Commercial banks and other depository institutions in U.S.$565,0001,691
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,925,000379
Demand deposits$170,335,000515
Nontransaction accounts$1,470,885,000409
Money market deposit accounts (MMDAs)$198,067,000776
Other savings deposits (excluding MMDAs)$901,329,000196
Total time deposits$371,489,000477
Total time and savings deposits$1,634,475,000375
Noninterest-bearing deposits$170,335,000780
Interest-bearing deposits$1,634,475,000352
Retail deposits$1,638,217,000383
Estimated insured deposits$1,348,124,000378
IRAs and Keogh plan accounts$41,395,000483
Brokered deposits$86,826,000389
Fully insured brokered deposits$86,826,000368
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,765,170,000398
Deposits held in domestic offices$1,765,170,000396
Individuals, partnerships, and corporations$1,542,393,000403
U.S. Government$01,011
States and political subdivisions in the U.S.$222,214,000256
Commercial banks and other depository institutions in U.S.$563,0001,691
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,107,000370
Demand deposits$171,278,000503
Nontransaction accounts$1,435,063,000407
Money market deposit accounts (MMDAs)$226,333,000691
Other savings deposits (excluding MMDAs)$902,817,000195
Total time deposits$305,913,000571
Total time and savings deposits$1,593,892,000381
Noninterest-bearing deposits$171,278,000774
Interest-bearing deposits$1,593,892,000352
Retail deposits$1,637,310,000373
Estimated insured deposits$1,284,059,000394
IRAs and Keogh plan accounts$41,057,000494
Brokered deposits$58,843,000501
Fully insured brokered deposits$58,843,000470
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,655,092,000412
Deposits held in domestic offices$1,655,092,000410
Individuals, partnerships, and corporations$1,489,886,000411
U.S. Government$01,101
States and political subdivisions in the U.S.$164,643,000330
Commercial banks and other depository institutions in U.S.$563,0001,697
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,770,000432
Demand deposits$169,059,000518
Nontransaction accounts$1,364,322,000424
Money market deposit accounts (MMDAs)$237,008,000665
Other savings deposits (excluding MMDAs)$841,065,000203
Total time deposits$286,249,000581
Total time and savings deposits$1,486,033,000400
Noninterest-bearing deposits$169,059,000780
Interest-bearing deposits$1,486,033,000366
Retail deposits$1,560,346,000385
Estimated insured deposits$1,277,712,000390
IRAs and Keogh plan accounts$42,010,000484
Brokered deposits$29,641,000738
Fully insured brokered deposits$29,641,000682
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,641,770,000420
Deposits held in domestic offices$1,641,770,000418
Individuals, partnerships, and corporations$1,472,136,000410
U.S. Government$01,097
States and political subdivisions in the U.S.$169,071,000318
Commercial banks and other depository institutions in U.S.$563,0001,640
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,079,000446
Demand deposits$159,440,000541
Nontransaction accounts$1,360,691,000428
Money market deposit accounts (MMDAs)$244,722,000650
Other savings deposits (excluding MMDAs)$834,489,000205
Total time deposits$281,481,000578
Total time and savings deposits$1,482,330,000407
Noninterest-bearing deposits$159,440,000815
Interest-bearing deposits$1,482,330,000368
Retail deposits$1,554,977,000389
Estimated insured deposits$1,260,714,000397
IRAs and Keogh plan accounts$42,720,000480
Brokered deposits$24,092,000984
Fully insured brokered deposits$24,092,000922
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,609,220,000421
Deposits held in domestic offices$1,609,220,000419
Individuals, partnerships, and corporations$1,451,351,000412
U.S. Government$01,191
States and political subdivisions in the U.S.$157,294,000332
Commercial banks and other depository institutions in U.S.$575,0001,648
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,049,000460
Demand deposits$163,078,000540
Nontransaction accounts$1,334,171,000436
Money market deposit accounts (MMDAs)$253,182,000640
Other savings deposits (excluding MMDAs)$818,595,000206
Total time deposits$262,393,000618
Total time and savings deposits$1,446,142,000416
Noninterest-bearing deposits$163,037,000809
Interest-bearing deposits$1,446,182,000372
Retail deposits$1,533,796,000386
Estimated insured deposits$1,250,983,000399
IRAs and Keogh plan accounts$43,210,000481
Brokered deposits$24,363,000971
Fully insured brokered deposits$24,363,000898
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,613,250,000422
Deposits held in domestic offices$1,613,250,000420
Individuals, partnerships, and corporations$1,428,628,000423
U.S. Government$01,147
States and political subdivisions in the U.S.$184,381,000277
Commercial banks and other depository institutions in U.S.$241,0002,057
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,924,000405
Demand deposits$181,103,000454
Nontransaction accounts$1,322,326,000438
Money market deposit accounts (MMDAs)$291,715,000589
Other savings deposits (excluding MMDAs)$783,578,000214
Total time deposits$247,033,000660
Total time and savings deposits$1,432,147,000420
Noninterest-bearing deposits$181,103,000726
Interest-bearing deposits$1,432,147,000373
Retail deposits$1,547,555,000384
Estimated insured deposits$1,238,410,000394
IRAs and Keogh plan accounts$44,878,000463
Brokered deposits$19,142,0001,097
Fully insured brokered deposits$19,142,0001,004
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,544,982,000436
Deposits held in domestic offices$1,544,982,000434
Individuals, partnerships, and corporations$1,376,462,000434
U.S. Government$01,163
States and political subdivisions in the U.S.$168,278,000291
Commercial banks and other depository institutions in U.S.$242,0002,092
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,219,000476
Demand deposits$165,000,000505
Nontransaction accounts$1,280,763,000445
Money market deposit accounts (MMDAs)$286,396,000596
Other savings deposits (excluding MMDAs)$757,331,000215
Total time deposits$237,036,000688
Total time and savings deposits$1,379,982,000429
Noninterest-bearing deposits$165,000,000785
Interest-bearing deposits$1,379,982,000383
Retail deposits$1,486,669,000399
Estimated insured deposits$1,202,269,000412
IRAs and Keogh plan accounts$45,433,000468
Brokered deposits$13,657,0001,238
Fully insured brokered deposits$13,657,0001,127
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,543,844,000436
Deposits held in domestic offices$1,543,844,000434
Individuals, partnerships, and corporations$1,382,530,000436
U.S. Government$01,186
States and political subdivisions in the U.S.$161,071,000311
Commercial banks and other depository institutions in U.S.$243,0002,116
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,103,000474
Demand deposits$149,402,000542
Nontransaction accounts$1,287,741,000445
Money market deposit accounts (MMDAs)$304,189,000585
Other savings deposits (excluding MMDAs)$751,003,000217
Total time deposits$232,549,000693
Total time and savings deposits$1,394,442,000431
Noninterest-bearing deposits$149,402,000834
Interest-bearing deposits$1,394,442,000382
Retail deposits$1,481,542,000400
Estimated insured deposits$1,190,772,000414
IRAs and Keogh plan accounts$46,266,000458
Brokered deposits$18,783,0001,070
Fully insured brokered deposits$18,783,000956
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,528,096,000431
Deposits held in domestic offices$1,528,096,000429
Individuals, partnerships, and corporations$1,409,722,000418
U.S. Government$01,254
States and political subdivisions in the U.S.$118,133,000429
Commercial banks and other depository institutions in U.S.$241,0002,153
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,875,000510
Demand deposits$135,907,000586
Nontransaction accounts$1,290,221,000434
Money market deposit accounts (MMDAs)$317,079,000558
Other savings deposits (excluding MMDAs)$739,191,000218
Total time deposits$233,951,000685
Total time and savings deposits$1,392,189,000420
Noninterest-bearing deposits$135,907,000890
Interest-bearing deposits$1,392,189,000377
Retail deposits$1,475,176,000395
Estimated insured deposits$1,187,103,000400
IRAs and Keogh plan accounts$48,000,000445
Brokered deposits$9,613,0001,393
Fully insured brokered deposits$9,613,0001,267
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,495,241,000436
Deposits held in domestic offices$1,495,241,000434
Individuals, partnerships, and corporations$1,350,951,000428
U.S. Government$01,248
States and political subdivisions in the U.S.$144,049,000336
Commercial banks and other depository institutions in U.S.$241,0002,195
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,178,000507
Demand deposits$132,097,000589
Nontransaction accounts$1,266,063,000431
Money market deposit accounts (MMDAs)$312,764,000558
Other savings deposits (excluding MMDAs)$710,123,000225
Total time deposits$243,176,000670
Total time and savings deposits$1,363,144,000422
Noninterest-bearing deposits$132,097,000901
Interest-bearing deposits$1,363,144,000378
Retail deposits$1,446,056,000391
Estimated insured deposits$1,162,286,000409
IRAs and Keogh plan accounts$50,565,000427
Brokered deposits$7,238,0001,533
Fully insured brokered deposits$7,238,0001,404
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,449,478,000441
Deposits held in domestic offices$1,449,478,000439
Individuals, partnerships, and corporations$1,307,485,000435
U.S. Government$01,147
States and political subdivisions in the U.S.$141,752,000334
Commercial banks and other depository institutions in U.S.$241,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,672,000538
Demand deposits$149,658,000517
Nontransaction accounts$1,235,806,000430
Money market deposit accounts (MMDAs)$305,014,000569
Other savings deposits (excluding MMDAs)$679,137,000228
Total time deposits$251,655,000642
Total time and savings deposits$1,299,820,000427
Noninterest-bearing deposits$149,658,000798
Interest-bearing deposits$1,299,820,000382
Retail deposits$1,399,936,000399
Estimated insured deposits$1,159,563,000406
IRAs and Keogh plan accounts$52,155,000413
Brokered deposits$7,858,0001,494
Fully insured brokered deposits$7,858,0001,361
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,447,796,000433
Deposits held in domestic offices$1,447,796,000430
Individuals, partnerships, and corporations$1,304,011,000434
U.S. Government$01,159
States and political subdivisions in the U.S.$143,556,000339
Commercial banks and other depository institutions in U.S.$229,0002,291
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,374,000619
Demand deposits$135,571,000552
Nontransaction accounts$1,259,422,000423
Money market deposit accounts (MMDAs)$319,096,000558
Other savings deposits (excluding MMDAs)$687,525,000227
Total time deposits$252,802,000636
Total time and savings deposits$1,312,225,000424
Noninterest-bearing deposits$136,676,000847
Interest-bearing deposits$1,311,120,000378
Retail deposits$1,397,779,000400
Estimated insured deposits$1,158,181,000402
IRAs and Keogh plan accounts$53,708,000399
Brokered deposits$11,343,0001,259
Fully insured brokered deposits$11,343,0001,165
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,411,530,000436
Deposits held in domestic offices$1,411,530,000433
Individuals, partnerships, and corporations$1,272,039,000434
U.S. Government$01,296
States and political subdivisions in the U.S.$139,262,000335
Commercial banks and other depository institutions in U.S.$229,0002,386
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,000,000330
Demand deposits$170,010,000443
Nontransaction accounts$1,089,530,000473
Money market deposit accounts (MMDAs)$294,341,000577
Other savings deposits (excluding MMDAs)$543,712,000271
Total time deposits$251,477,000636
Total time and savings deposits$1,241,520,000436
Noninterest-bearing deposits$170,010,000686
Interest-bearing deposits$1,241,520,000388
Retail deposits$1,361,604,000399
Estimated insured deposits$1,157,063,000393
IRAs and Keogh plan accounts$55,112,000393
Brokered deposits$10,375,0001,296
Fully insured brokered deposits$10,375,0001,192
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,337,262,000446
Deposits held in domestic offices$1,337,262,000444
Individuals, partnerships, and corporations$1,192,882,000454
U.S. Government$01,197
States and political subdivisions in the U.S.$142,813,000326
Commercial banks and other depository institutions in U.S.$1,567,0001,428
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,752,000691
Demand deposits$108,341,000684
Nontransaction accounts$1,174,510,000444
Money market deposit accounts (MMDAs)$306,793,000569
Other savings deposits (excluding MMDAs)$619,945,000241
Total time deposits$247,772,000661
Total time and savings deposits$1,228,921,000441
Noninterest-bearing deposits$108,341,0001,055
Interest-bearing deposits$1,228,921,000386
Retail deposits$1,294,688,000408
Estimated insured deposits$1,075,676,000419
IRAs and Keogh plan accounts$53,246,000412
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$1,324,935,000447
Deposits held in domestic offices$1,324,935,000444
Individuals, partnerships, and corporations$1,200,497,000444
U.S. Government$01,235
States and political subdivisions in the U.S.$122,718,000378
Commercial banks and other depository institutions in U.S.$1,720,0001,422
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,180,000722
Demand deposits$105,817,000699
Nontransaction accounts$1,165,755,000435
Money market deposit accounts (MMDAs)$293,864,000568
Other savings deposits (excluding MMDAs)$608,408,000238
Total time deposits$263,483,000616
Total time and savings deposits$1,219,118,000432
Noninterest-bearing deposits$105,817,0001,045
Interest-bearing deposits$1,219,118,000386
Retail deposits$1,281,855,000409
Estimated insured deposits$1,089,863,000404
IRAs and Keogh plan accounts$54,670,000410
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$911,685,000637
Deposits held in domestic offices$911,685,000635
Individuals, partnerships, and corporations$836,610,000610
U.S. Government$01,228
States and political subdivisions in the U.S.$73,985,000630
Commercial banks and other depository institutions in U.S.$1,090,0001,616
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,195,0001,200
Demand deposits$79,807,000921
Nontransaction accounts$804,490,000595
Money market deposit accounts (MMDAs)$272,475,000602
Other savings deposits (excluding MMDAs)$336,149,000424
Total time deposits$195,866,000869
Total time and savings deposits$831,878,000598
Noninterest-bearing deposits$79,807,0001,318
Interest-bearing deposits$831,878,000537
Retail deposits$886,924,000577
Estimated insured deposits$767,101,000559
IRAs and Keogh plan accounts$44,611,000501
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$918,055,000621
Deposits held in domestic offices$918,055,000621
Individuals, partnerships, and corporations$848,449,000593
U.S. Government$01,345
States and political subdivisions in the U.S.$68,181,000654
Commercial banks and other depository institutions in U.S.$1,425,0001,518
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,235,0001,075
Demand deposits$89,799,000803
Nontransaction accounts$801,820,000582
Money market deposit accounts (MMDAs)$266,040,000600
Other savings deposits (excluding MMDAs)$330,205,000411
Total time deposits$205,575,000828
Total time and savings deposits$828,256,000593
Noninterest-bearing deposits$89,799,0001,190
Interest-bearing deposits$828,256,000537
Retail deposits$892,783,000564
Estimated insured deposits$768,713,000550
IRAs and Keogh plan accounts$45,545,000492
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$915,825,000614
Deposits held in domestic offices$915,825,000613
Individuals, partnerships, and corporations$836,729,000591
U.S. Government$01,257
States and political subdivisions in the U.S.$78,061,000537
Commercial banks and other depository institutions in U.S.$1,035,0001,696
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,709,0001,227
Demand deposits$74,071,000941
Nontransaction accounts$815,116,000568
Money market deposit accounts (MMDAs)$286,718,000568
Other savings deposits (excluding MMDAs)$318,763,000417
Total time deposits$209,635,000827
Total time and savings deposits$841,754,000578
Noninterest-bearing deposits$74,071,0001,348
Interest-bearing deposits$841,754,000519
Retail deposits$895,400,000548
Estimated insured deposits$765,199,000547
IRAs and Keogh plan accounts$47,688,000464
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$910,120,000605
Deposits held in domestic offices$910,120,000604
Individuals, partnerships, and corporations$840,538,000579
U.S. Government$01,331
States and political subdivisions in the U.S.$69,125,000599
Commercial banks and other depository institutions in U.S.$457,0002,162
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,844,0001,239
Demand deposits$72,430,000942
Nontransaction accounts$811,276,000566
Money market deposit accounts (MMDAs)$277,282,000576
Other savings deposits (excluding MMDAs)$318,089,000418
Total time deposits$215,905,000808
Total time and savings deposits$837,690,000573
Noninterest-bearing deposits$72,430,0001,354
Interest-bearing deposits$837,690,000518
Retail deposits$890,421,000547
Estimated insured deposits$778,388,000536
IRAs and Keogh plan accounts$51,089,000441
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$925,389,000608
Deposits held in domestic offices$925,389,000607
Individuals, partnerships, and corporations$857,560,000577
U.S. Government$01,317
States and political subdivisions in the U.S.$67,292,000628
Commercial banks and other depository institutions in U.S.$537,0002,019
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,300,0001,269
Demand deposits$69,837,000962
Nontransaction accounts$829,089,000568
Money market deposit accounts (MMDAs)$287,341,000564
Other savings deposits (excluding MMDAs)$317,117,000427
Total time deposits$224,631,000774
Total time and savings deposits$855,552,000571
Noninterest-bearing deposits$69,837,0001,385
Interest-bearing deposits$855,552,000514
Retail deposits$903,971,000547
Estimated insured deposits$786,735,000535
IRAs and Keogh plan accounts$53,808,000428
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$917,159,000608
Deposits held in domestic offices$917,159,000606
Individuals, partnerships, and corporations$851,599,000574
U.S. Government$01,474
States and political subdivisions in the U.S.$65,024,000638
Commercial banks and other depository institutions in U.S.$536,0002,014
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,836,0001,236
Demand deposits$70,812,000931
Nontransaction accounts$820,323,000562
Money market deposit accounts (MMDAs)$285,464,000554
Other savings deposits (excluding MMDAs)$308,443,000433
Total time deposits$226,416,000772
Total time and savings deposits$846,347,000566
Noninterest-bearing deposits$70,812,0001,339
Interest-bearing deposits$846,347,000510
Retail deposits$896,153,000539
Estimated insured deposits$784,458,000534
IRAs and Keogh plan accounts$54,734,000427
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$905,497,000611
Deposits held in domestic offices$905,497,000610
Individuals, partnerships, and corporations$829,224,000596
U.S. Government$01,406
States and political subdivisions in the U.S.$75,737,000501
Commercial banks and other depository institutions in U.S.$536,0002,051
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,889,0001,399
Demand deposits$61,112,0001,061
Nontransaction accounts$819,608,000556
Money market deposit accounts (MMDAs)$292,631,000544
Other savings deposits (excluding MMDAs)$299,357,000433
Total time deposits$227,620,000787
Total time and savings deposits$844,385,000568
Noninterest-bearing deposits$61,112,0001,513
Interest-bearing deposits$844,385,000510
Retail deposits$884,492,000542
Estimated insured deposits$777,827,000544
IRAs and Keogh plan accounts$56,398,000428
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$905,674,000601
Deposits held in domestic offices$905,674,000599
Individuals, partnerships, and corporations$837,691,000582
U.S. Government$01,377
States and political subdivisions in the U.S.$67,448,000555
Commercial banks and other depository institutions in U.S.$535,0002,063
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,909,0001,477
Demand deposits$56,395,0001,148
Nontransaction accounts$824,765,000548
Money market deposit accounts (MMDAs)$292,690,000532
Other savings deposits (excluding MMDAs)$301,052,000414
Total time deposits$231,023,000786
Total time and savings deposits$849,279,000556
Noninterest-bearing deposits$56,395,0001,608
Interest-bearing deposits$849,279,000507
Retail deposits$881,106,000535
Estimated insured deposits$786,408,000534
IRAs and Keogh plan accounts$56,814,000428
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$920,397,000603
Deposits held in domestic offices$920,397,000601
Individuals, partnerships, and corporations$848,935,000578
U.S. Government$01,424
States and political subdivisions in the U.S.$70,927,000552
Commercial banks and other depository institutions in U.S.$535,0002,115
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,485,0001,362
Demand deposits$61,637,0001,001
Nontransaction accounts$833,912,000560
Money market deposit accounts (MMDAs)$299,980,000530
Other savings deposits (excluding MMDAs)$304,497,000414
Total time deposits$229,435,000811
Total time and savings deposits$858,760,000564
Noninterest-bearing deposits$61,637,0001,451
Interest-bearing deposits$858,760,000509
Retail deposits$898,526,000535
Estimated insured deposits$836,397,000508
IRAs and Keogh plan accounts$56,861,000430
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$922,952,000598
Deposits held in domestic offices$922,952,000596
Individuals, partnerships, and corporations$846,383,000577
U.S. Government$01,583
States and political subdivisions in the U.S.$76,034,000511
Commercial banks and other depository institutions in U.S.$535,0002,141
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,503,0001,523
Demand deposits$57,473,0001,120
Nontransaction accounts$842,449,000553
Money market deposit accounts (MMDAs)$311,175,000512
Other savings deposits (excluding MMDAs)$296,659,000412
Total time deposits$234,615,000806
Total time and savings deposits$865,479,000556
Noninterest-bearing deposits$57,473,0001,577
Interest-bearing deposits$865,479,000505
Retail deposits$899,210,000531
Estimated insured deposits$826,354,000532
IRAs and Keogh plan accounts$59,050,000418
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$904,920,000598
Deposits held in domestic offices$904,920,000596
Individuals, partnerships, and corporations$814,577,000599
U.S. Government$01,457
States and political subdivisions in the U.S.$89,809,000417
Commercial banks and other depository institutions in U.S.$534,0002,164
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,955,0001,614
Demand deposits$50,714,0001,197
Nontransaction accounts$833,965,000561
Money market deposit accounts (MMDAs)$315,945,000496
Other savings deposits (excluding MMDAs)$279,318,000423
Total time deposits$238,702,000826
Total time and savings deposits$854,206,000563
Noninterest-bearing deposits$50,714,0001,702
Interest-bearing deposits$854,206,000517
Retail deposits$879,602,000534
Estimated insured deposits$801,062,000550
IRAs and Keogh plan accounts$61,993,000406
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$891,276,000601
Deposits held in domestic offices$891,276,000599
Individuals, partnerships, and corporations$810,240,000599
U.S. Government$01,535
States and political subdivisions in the U.S.$80,403,000454
Commercial banks and other depository institutions in U.S.$633,0002,106
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,855,0001,710
Demand deposits$46,073,0001,307
Nontransaction accounts$823,421,000567
Money market deposit accounts (MMDAs)$304,814,000507
Other savings deposits (excluding MMDAs)$275,288,000423
Total time deposits$243,319,000825
Total time and savings deposits$845,203,000568
Noninterest-bearing deposits$46,073,0001,811
Interest-bearing deposits$845,203,000518
Retail deposits$864,877,000539
Estimated insured deposits$794,949,000550
IRAs and Keogh plan accounts$63,044,000393
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$891,486,000607
Deposits held in domestic offices$891,486,000603
Individuals, partnerships, and corporations$799,404,000606
U.S. Government$01,579
States and political subdivisions in the U.S.$91,450,000417
Commercial banks and other depository institutions in U.S.$632,0002,095
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,926,0001,861
Demand deposits$42,503,0001,428
Nontransaction accounts$827,560,000569
Money market deposit accounts (MMDAs)$303,560,000499
Other savings deposits (excluding MMDAs)$268,507,000422
Total time deposits$255,493,000795
Total time and savings deposits$848,983,000574
Noninterest-bearing deposits$42,503,0001,951
Interest-bearing deposits$848,983,000521
Retail deposits$856,767,000550
Estimated insured deposits$785,992,000559
IRAs and Keogh plan accounts$62,887,000396
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$846,003,000637
Deposits held in domestic offices$846,003,000633
Individuals, partnerships, and corporations$767,313,000634
U.S. Government$01,780
States and political subdivisions in the U.S.$78,038,000449
Commercial banks and other depository institutions in U.S.$652,0001,959
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,899,0001,844
Demand deposits$40,725,0001,417
Nontransaction accounts$784,104,000598
Money market deposit accounts (MMDAs)$279,087,000525
Other savings deposits (excluding MMDAs)$250,400,000433
Total time deposits$254,617,000819
Total time and savings deposits$805,278,000596
Noninterest-bearing deposits$40,725,0001,928
Interest-bearing deposits$805,277,000555
Retail deposits$811,543,000575
Estimated insured deposits$754,880,000572
IRAs and Keogh plan accounts$62,741,000398
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$812,333,000664
Deposits held in domestic offices$812,333,000660
Individuals, partnerships, and corporations$745,207,000655
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$66,474,000490
Commercial banks and other depository institutions in U.S.$651,0002,000
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,875,0001,923
Demand deposits$36,079,0001,565
Nontransaction accounts$754,458,000616
Money market deposit accounts (MMDAs)$257,134,000548
Other savings deposits (excluding MMDAs)$247,006,000431
Total time deposits$250,317,000866
Total time and savings deposits$776,254,000624
Noninterest-bearing deposits$36,079,0002,092
Interest-bearing deposits$776,254,000575
Retail deposits$775,532,000598
Estimated insured deposits$735,180,000593
IRAs and Keogh plan accounts$62,853,000412
Brokered deposits$2,983,0002,190
Fully insured brokered deposits$2,983,0002,028
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$776,385,000692
Deposits held in domestic offices$776,385,000687
Individuals, partnerships, and corporations$718,490,000679
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$57,145,000575
Commercial banks and other depository institutions in U.S.$749,0001,959
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,102,0002,157
Demand deposits$30,999,0001,792
Nontransaction accounts$725,283,000642
Money market deposit accounts (MMDAs)$238,003,000577
Other savings deposits (excluding MMDAs)$238,987,000436
Total time deposits$248,295,000892
Total time and savings deposits$745,386,000650
Noninterest-bearing deposits$30,999,0002,324
Interest-bearing deposits$745,386,000605
Retail deposits$735,365,000623
Estimated insured deposits$710,780,000610
IRAs and Keogh plan accounts$62,679,000409
Brokered deposits$2,983,0002,274
Fully insured brokered deposits$2,983,0002,101
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$772,073,000700
Deposits held in domestic offices$772,073,000696
Individuals, partnerships, and corporations$718,969,000686
U.S. Government$7,000862
States and political subdivisions in the U.S.$52,249,000651
Commercial banks and other depository institutions in U.S.$848,0001,891
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,524,0002,074
Demand deposits$30,129,0001,811
Nontransaction accounts$719,549,000663
Money market deposit accounts (MMDAs)$231,982,000598
Other savings deposits (excluding MMDAs)$238,640,000442
Total time deposits$248,927,000920
Total time and savings deposits$741,944,000667
Noninterest-bearing deposits$89,319,000801
Interest-bearing deposits$682,754,000667
Retail deposits$732,620,000634
Estimated insured deposits$711,888,000626
IRAs and Keogh plan accounts$63,185,000404
Brokered deposits$2,983,0002,336
Fully insured brokered deposits$2,983,0002,163
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$762,075,000709
Deposits held in domestic offices$762,075,000705
Individuals, partnerships, and corporations$709,508,000696
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$51,465,000652
Commercial banks and other depository institutions in U.S.$1,100,0001,756
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,116,000333
Demand deposits$79,712,000527
Nontransaction accounts$572,959,000828
Money market deposit accounts (MMDAs)$229,605,000590
Other savings deposits (excluding MMDAs)$88,219,0001,082
Total time deposits$255,135,000928
Total time and savings deposits$682,363,000716
Noninterest-bearing deposits$79,712,000864
Interest-bearing deposits$682,363,000668
Retail deposits$721,163,000636
Estimated insured deposits$694,954,000636
IRAs and Keogh plan accounts$64,124,000397
Brokered deposits$2,983,0002,431
Fully insured brokered deposits$2,983,0002,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$763,256,000702
Deposits held in domestic offices$763,256,000699
Individuals, partnerships, and corporations$706,697,000698
U.S. Government$32,000785
States and political subdivisions in the U.S.$55,156,000592
Commercial banks and other depository institutions in U.S.$1,371,0001,627
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,930,000309
Demand deposits$79,608,000504
Nontransaction accounts$577,326,000833
Money market deposit accounts (MMDAs)$229,144,000592
Other savings deposits (excluding MMDAs)$84,857,0001,093
Total time deposits$263,325,000923
Total time and savings deposits$683,648,000723
Noninterest-bearing deposits$79,608,000850
Interest-bearing deposits$683,648,000667
Retail deposits$721,236,000637
Estimated insured deposits$607,306,000714
IRAs and Keogh plan accounts$65,238,000387
Brokered deposits$2,983,0002,504
Fully insured brokered deposits$2,983,0002,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$762,718,000705
Deposits held in domestic offices$762,718,000702
Individuals, partnerships, and corporations$709,741,000693
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$50,950,000642
Commercial banks and other depository institutions in U.S.$2,022,0001,458
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,884,000321
Demand deposits$75,250,000532
Nontransaction accounts$582,834,000816
Money market deposit accounts (MMDAs)$215,108,000616
Other savings deposits (excluding MMDAs)$84,012,0001,101
Total time deposits$283,714,000866
Total time and savings deposits$687,468,000711
Noninterest-bearing deposits$75,250,000882
Interest-bearing deposits$687,468,000662
Retail deposits$718,057,000626
Estimated insured deposits$711,101,000597
IRAs and Keogh plan accounts$65,759,000387
Brokered deposits$2,983,0002,592
Fully insured brokered deposits$2,983,0002,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$777,086,000706
Deposits held in domestic offices$777,086,000703
Individuals, partnerships, and corporations$710,306,000694
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$63,449,000550
Commercial banks and other depository institutions in U.S.$3,325,0001,205
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,052,000320
Demand deposits$71,758,000552
Nontransaction accounts$601,034,000798
Money market deposit accounts (MMDAs)$209,289,000641
Other savings deposits (excluding MMDAs)$80,767,0001,130
Total time deposits$310,979,000808
Total time and savings deposits$705,328,000712
Noninterest-bearing deposits$71,758,000930
Interest-bearing deposits$705,328,000661
Retail deposits$724,558,000625
Estimated insured deposits$716,335,000595
IRAs and Keogh plan accounts$65,868,000384
Brokered deposits$2,982,0002,702
Fully insured brokered deposits$2,982,0002,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$777,873,000705
Deposits held in domestic offices$777,873,000702
Individuals, partnerships, and corporations$714,774,000699
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$59,181,000558
Commercial banks and other depository institutions in U.S.$3,916,0001,123
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,796,000324
Demand deposits$70,420,000572
Nontransaction accounts$601,077,000802
Money market deposit accounts (MMDAs)$198,747,000650
Other savings deposits (excluding MMDAs)$78,902,0001,140
Total time deposits$323,428,000776
Total time and savings deposits$707,453,000716
Noninterest-bearing deposits$70,420,000951
Interest-bearing deposits$707,452,000667
Retail deposits$648,363,000684
Estimated insured deposits$712,189,000597
IRAs and Keogh plan accounts$65,789,000385
Brokered deposits$2,981,0002,750
Fully insured brokered deposits$2,981,0002,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$744,309,000735
Deposits held in domestic offices$744,309,000732
Individuals, partnerships, and corporations$678,331,000749
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$61,072,000509
Commercial banks and other depository institutions in U.S.$4,904,0001,049
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,747,000336
Demand deposits$64,488,000602
Nontransaction accounts$579,562,000837
Money market deposit accounts (MMDAs)$173,401,000726
Other savings deposits (excluding MMDAs)$76,872,0001,152
Total time deposits$329,289,000792
Total time and savings deposits$679,821,000750
Noninterest-bearing deposits$64,488,0001,005
Interest-bearing deposits$679,821,000704
Retail deposits$613,790,000719
Estimated insured deposits$689,251,000619
IRAs and Keogh plan accounts$65,445,000392
Brokered deposits$2,981,0002,879
Fully insured brokered deposits$2,981,0002,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$714,073,000776
Deposits held in domestic offices$714,073,000774
Individuals, partnerships, and corporations$663,355,000768
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$45,658,000694
Commercial banks and other depository institutions in U.S.$5,057,0001,059
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,146,000333
Demand deposits$64,339,000622
Nontransaction accounts$549,927,000894
Money market deposit accounts (MMDAs)$155,925,000768
Other savings deposits (excluding MMDAs)$78,813,0001,113
Total time deposits$315,190,000871
Total time and savings deposits$649,734,000786
Noninterest-bearing deposits$64,339,0001,011
Interest-bearing deposits$649,734,000737
Retail deposits$595,274,000742
Estimated insured deposits$613,132,000633
IRAs and Keogh plan accounts$64,675,000401
Brokered deposits$2,230,0003,080
Fully insured brokered deposits$2,230,0002,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$676,272,000807
Deposits held in domestic offices$676,272,000804
Individuals, partnerships, and corporations$628,070,000807
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$42,395,000771
Commercial banks and other depository institutions in U.S.$5,801,000974
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,199,000351
Demand deposits$59,592,000652
Nontransaction accounts$520,073,000936
Money market deposit accounts (MMDAs)$152,322,000781
Other savings deposits (excluding MMDAs)$77,861,0001,103
Total time deposits$289,890,000957
Total time and savings deposits$616,680,000814
Noninterest-bearing deposits$59,592,0001,095
Interest-bearing deposits$616,680,000765
Retail deposits$574,409,000762
Estimated insured deposits$583,159,000661
IRAs and Keogh plan accounts$61,989,000405
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$649,039,000809
Deposits held in domestic offices$649,039,000805
Individuals, partnerships, and corporations$608,487,000807
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$34,595,000947
Commercial banks and other depository institutions in U.S.$5,948,000883
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,527,000341
Demand deposits$64,682,000598
Nontransaction accounts$487,512,000979
Money market deposit accounts (MMDAs)$133,088,000822
Other savings deposits (excluding MMDAs)$73,897,0001,104
Total time deposits$280,527,000976
Total time and savings deposits$584,357,000825
Noninterest-bearing deposits$64,682,000990
Interest-bearing deposits$584,357,000778
Retail deposits$553,479,000760
Estimated insured deposits$564,772,000661
IRAs and Keogh plan accounts$56,396,000427
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$652,492,000789
Deposits held in domestic offices$652,492,000786
Individuals, partnerships, and corporations$603,071,000799
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$41,567,000732
Commercial banks and other depository institutions in U.S.$7,852,000707
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,286,000309
Demand deposits$69,948,000521
Nontransaction accounts$489,206,000952
Money market deposit accounts (MMDAs)$131,698,000859
Other savings deposits (excluding MMDAs)$73,422,0001,110
Total time deposits$284,086,000913
Total time and savings deposits$582,544,000811
Noninterest-bearing deposits$69,948,000879
Interest-bearing deposits$582,544,000772
Retail deposits$557,739,000744
Estimated insured deposits$562,006,000646
IRAs and Keogh plan accounts$53,451,000437
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$637,662,000796
Deposits held in domestic offices$637,662,000793
Individuals, partnerships, and corporations$594,668,000799
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$34,501,000880
Commercial banks and other depository institutions in U.S.$8,490,000666
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,460,000318
Demand deposits$68,184,000551
Nontransaction accounts$471,202,000967
Money market deposit accounts (MMDAs)$112,614,000977
Other savings deposits (excluding MMDAs)$71,457,0001,152
Total time deposits$287,131,000873
Total time and savings deposits$569,478,000820
Noninterest-bearing deposits$68,184,000930
Interest-bearing deposits$569,478,000774
Retail deposits$541,551,000756
Estimated insured deposits$553,170,000626
IRAs and Keogh plan accounts$52,903,000433
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$637,358,000805
Deposits held in domestic offices$637,358,000801
Individuals, partnerships, and corporations$588,882,000815
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$37,641,000821
Commercial banks and other depository institutions in U.S.$10,832,000515
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,003,000321
Demand deposits$66,430,000566
Nontransaction accounts$477,355,000956
Money market deposit accounts (MMDAs)$110,197,000996
Other savings deposits (excluding MMDAs)$68,915,0001,168
Total time deposits$298,243,000847
Total time and savings deposits$570,928,000824
Noninterest-bearing deposits$66,430,000931
Interest-bearing deposits$570,928,000780
Retail deposits$534,889,000755
Estimated insured deposits$550,841,000629
IRAs and Keogh plan accounts$52,727,000432
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$600,109,000863
Deposits held in domestic offices$600,109,000859
Individuals, partnerships, and corporations$570,335,000848
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$19,459,0001,567
Commercial banks and other depository institutions in U.S.$10,307,000495
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,571,000310
Demand deposits$70,355,000551
Nontransaction accounts$432,538,0001,044
Money market deposit accounts (MMDAs)$92,214,0001,136
Other savings deposits (excluding MMDAs)$67,938,0001,174
Total time deposits$272,386,000913
Total time and savings deposits$529,754,000886
Noninterest-bearing deposits$70,355,000892
Interest-bearing deposits$529,754,000843
Retail deposits$511,402,000794
Estimated insured deposits$532,277,000641
IRAs and Keogh plan accounts$49,730,000463
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$595,633,000863
Deposits held in domestic offices$595,633,000861
Individuals, partnerships, and corporations$565,155,000848
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$17,892,0001,602
Commercial banks and other depository institutions in U.S.$12,585,000414
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,120,000304
Demand deposits$70,485,000522
Nontransaction accounts$428,513,0001,055
Money market deposit accounts (MMDAs)$94,286,0001,116
Other savings deposits (excluding MMDAs)$67,485,0001,174
Total time deposits$266,742,000926
Total time and savings deposits$525,148,000879
Noninterest-bearing deposits$70,485,000877
Interest-bearing deposits$525,148,000835
Retail deposits$509,841,000789
Estimated insured deposits$523,397,000652
IRAs and Keogh plan accounts$49,661,000459
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$589,508,000885
Deposits held in domestic offices$589,508,000882
Individuals, partnerships, and corporations$557,131,000875
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$20,028,0001,433
Commercial banks and other depository institutions in U.S.$12,348,000432
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,512,000345
Demand deposits$65,535,000628
Nontransaction accounts$427,996,0001,073
Money market deposit accounts (MMDAs)$94,591,0001,096
Other savings deposits (excluding MMDAs)$71,189,0001,133
Total time deposits$262,216,000944
Total time and savings deposits$523,973,000897
Noninterest-bearing deposits$65,535,000996
Interest-bearing deposits$523,973,000846
Retail deposits$505,929,000819
Estimated insured deposits$525,837,000664
IRAs and Keogh plan accounts$48,899,000469
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$598,392,000860
Deposits held in domestic offices$598,392,000857
Individuals, partnerships, and corporations$567,285,000849
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$20,964,0001,394
Commercial banks and other depository institutions in U.S.$10,141,000496
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,062,000359
Demand deposits$62,746,000681
Nontransaction accounts$438,330,0001,038
Money market deposit accounts (MMDAs)$101,087,0001,052
Other savings deposits (excluding MMDAs)$72,254,0001,116
Total time deposits$264,989,000923
Total time and savings deposits$535,646,000869
Noninterest-bearing deposits$62,746,0001,050
Interest-bearing deposits$535,646,000822
Retail deposits$515,505,000796
Estimated insured deposits$534,911,000647
IRAs and Keogh plan accounts$46,956,000477
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$621,065,000812
Deposits held in domestic offices$621,065,000809
Individuals, partnerships, and corporations$583,292,000805
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$20,382,0001,428
Commercial banks and other depository institutions in U.S.$17,390,000331
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,498,000348
Demand deposits$69,257,000616
Nontransaction accounts$453,567,000959
Money market deposit accounts (MMDAs)$102,822,0001,026
Other savings deposits (excluding MMDAs)$72,335,0001,101
Total time deposits$278,409,000852
Total time and savings deposits$551,808,000817
Noninterest-bearing deposits$69,257,000961
Interest-bearing deposits$551,808,000778
Retail deposits$535,080,000701
Estimated insured deposits$552,009,000625
IRAs and Keogh plan accounts$47,561,000457
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$605,900,000819
Deposits held in domestic offices$605,900,000816
Individuals, partnerships, and corporations$569,345,000814
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$17,652,0001,521
Commercial banks and other depository institutions in U.S.$18,902,000302
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,283,000377
Demand deposits$59,571,000739
Nontransaction accounts$446,617,000966
Money market deposit accounts (MMDAs)$96,912,0001,058
Other savings deposits (excluding MMDAs)$75,037,0001,044
Total time deposits$274,668,000844
Total time and savings deposits$546,329,000825
Noninterest-bearing deposits$59,571,0001,111
Interest-bearing deposits$546,329,000783
Retail deposits$520,693,000721
Estimated insured deposits$545,155,000624
IRAs and Keogh plan accounts$47,869,000451
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$619,400,000795
Deposits held in domestic offices$619,400,000792
Individuals, partnerships, and corporations$581,980,000793
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$18,101,0001,470
Commercial banks and other depository institutions in U.S.$19,317,000310
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,329,000373
Demand deposits$64,047,000749
Nontransaction accounts$445,071,000944
Money market deposit accounts (MMDAs)$91,289,0001,097
Other savings deposits (excluding MMDAs)$80,372,000982
Total time deposits$273,410,000823
Total time and savings deposits$555,353,000792
Noninterest-bearing deposits$64,047,0001,067
Interest-bearing deposits$555,353,000759
Retail deposits$534,696,000695
Estimated insured deposits$554,217,000605
IRAs and Keogh plan accounts$47,929,000444
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$621,564,000777
Deposits held in domestic offices$621,564,000775
Individuals, partnerships, and corporations$581,783,000777
U.S. Government$60,000846
States and political subdivisions in the U.S.$18,665,0001,451
Commercial banks and other depository institutions in U.S.$21,056,000289
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,308,000365
Demand deposits$61,191,000798
Nontransaction accounts$440,256,000931
Money market deposit accounts (MMDAs)$78,839,0001,202
Other savings deposits (excluding MMDAs)$84,649,000929
Total time deposits$276,767,000771
Total time and savings deposits$560,373,000766
Noninterest-bearing deposits$61,191,0001,115
Interest-bearing deposits$560,373,000740
Retail deposits$536,454,000682
Estimated insured deposits$554,836,000593
IRAs and Keogh plan accounts$47,571,000442
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$631,479,000744
Deposits held in domestic offices$631,479,000742
Individuals, partnerships, and corporations$585,505,000757
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$25,154,0001,062
Commercial banks and other depository institutions in U.S.$20,816,000311
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,531,000347
Demand deposits$63,712,000788
Nontransaction accounts$440,948,000907
Money market deposit accounts (MMDAs)$64,714,0001,349
Other savings deposits (excluding MMDAs)$86,413,000916
Total time deposits$289,821,000706
Total time and savings deposits$567,767,000745
Noninterest-bearing deposits$63,712,0001,089
Interest-bearing deposits$567,767,000711
Retail deposits$538,773,000682
Estimated insured deposits$535,027,000602
IRAs and Keogh plan accounts$46,572,000444
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$627,937,000728
Deposits held in domestic offices$627,937,000726
Individuals, partnerships, and corporations$580,746,000744
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$27,289,000927
Commercial banks and other depository institutions in U.S.$19,884,000339
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,483,000346
Demand deposits$56,366,000902
Nontransaction accounts$437,454,000894
Money market deposit accounts (MMDAs)$58,164,0001,423
Other savings deposits (excluding MMDAs)$90,424,000874
Total time deposits$288,866,000683
Total time and savings deposits$571,571,000715
Noninterest-bearing deposits$56,366,0001,210
Interest-bearing deposits$571,571,000690
Retail deposits$537,235,000670
Estimated insured deposits$530,714,000592
IRAs and Keogh plan accounts$47,290,000435
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$623,477,000711
Deposits held in domestic offices$623,477,000709
Individuals, partnerships, and corporations$576,828,000725
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$27,444,000937
Commercial banks and other depository institutions in U.S.$19,201,000348
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,173,000365
Demand deposits$57,801,000905
Nontransaction accounts$434,304,000858
Money market deposit accounts (MMDAs)$71,592,0001,210
Other savings deposits (excluding MMDAs)$95,175,000793
Total time deposits$267,537,000712
Total time and savings deposits$565,676,000703
Noninterest-bearing deposits$57,801,0001,150
Interest-bearing deposits$565,676,000679
Retail deposits$545,132,000643
Estimated insured deposits$544,670,000560
IRAs and Keogh plan accounts$47,246,000422
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$631,461,000699
Deposits held in domestic offices$631,461,000697
Individuals, partnerships, and corporations$589,694,000695
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$26,929,000966
Commercial banks and other depository institutions in U.S.$14,831,000437
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,852,000370
Demand deposits$58,197,000863
Nontransaction accounts$446,609,000821
Money market deposit accounts (MMDAs)$89,790,0001,015
Other savings deposits (excluding MMDAs)$98,762,000761
Total time deposits$258,057,000696
Total time and savings deposits$573,264,000681
Noninterest-bearing deposits$58,197,0001,125
Interest-bearing deposits$573,264,000658
Retail deposits$552,221,000631
Estimated insured deposits$543,196,000554
IRAs and Keogh plan accounts$46,777,000423
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$624,132,000701
Deposits held in domestic offices$624,132,000698
Individuals, partnerships, and corporations$580,598,000709
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$30,354,000825
Commercial banks and other depository institutions in U.S.$13,179,000465
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,615,000393
Demand deposits$60,410,000816
Nontransaction accounts$443,517,000819
Money market deposit accounts (MMDAs)$108,382,000860
Other savings deposits (excluding MMDAs)$99,602,000751
Total time deposits$235,532,000755
Total time and savings deposits$563,722,000686
Noninterest-bearing deposits$60,410,0001,060
Interest-bearing deposits$563,722,000667
Retail deposits$555,401,000632
Estimated insured deposits$534,607,000563
IRAs and Keogh plan accounts$45,955,000445
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$620,872,000699
Deposits held in domestic offices$620,872,000694
Individuals, partnerships, and corporations$564,736,000721
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$49,331,000481
Commercial banks and other depository institutions in U.S.$6,794,000721
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,088,000428
Demand deposits$53,036,000930
Nontransaction accounts$451,784,000786
Money market deposit accounts (MMDAs)$123,052,000796
Other savings deposits (excluding MMDAs)$101,543,000740
Total time deposits$227,189,000765
Total time and savings deposits$567,836,000675
Noninterest-bearing deposits$53,036,0001,173
Interest-bearing deposits$567,836,000653
Retail deposits$554,508,000624
Estimated insured deposits$518,163,000584
IRAs and Keogh plan accounts$46,751,000442
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$627,584,000692
Deposits held in domestic offices$627,584,000688
Individuals, partnerships, and corporations$571,625,000709
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$50,875,000457
Commercial banks and other depository institutions in U.S.$5,082,000823
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,593,000440
Demand deposits$57,563,000849
Nontransaction accounts$459,991,000762
Money market deposit accounts (MMDAs)$129,848,000754
Other savings deposits (excluding MMDAs)$105,578,000684
Total time deposits$224,565,000757
Total time and savings deposits$570,021,000667
Noninterest-bearing deposits$57,563,0001,076
Interest-bearing deposits$570,021,000646
Retail deposits$559,997,000616
Estimated insured deposits$518,005,000585
IRAs and Keogh plan accounts$46,758,000440
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$628,424,000684
Deposits held in domestic offices$628,424,000680
Individuals, partnerships, and corporations$572,984,000705
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$49,550,000491
Commercial banks and other depository institutions in U.S.$5,889,000760
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,889,000436
Demand deposits$58,888,000819
Nontransaction accounts$459,535,000772
Money market deposit accounts (MMDAs)$129,858,000761
Other savings deposits (excluding MMDAs)$103,219,000678
Total time deposits$226,458,000754
Total time and savings deposits$569,536,000658
Noninterest-bearing deposits$58,888,0001,023
Interest-bearing deposits$569,536,000645
Retail deposits$556,572,000617
Estimated insured deposits$515,298,000599
IRAs and Keogh plan accounts$46,429,000443
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$635,170,000676
Deposits held in domestic offices$635,170,000674
Individuals, partnerships, and corporations$581,685,000687
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$48,242,000504
Commercial banks and other depository institutions in U.S.$5,241,000772
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,858,000336
Demand deposits$62,717,000703
Nontransaction accounts$461,312,000640
Money market deposit accounts (MMDAs)$133,025,000652
Other savings deposits (excluding MMDAs)$102,462,000591
Total time deposits$225,825,000607
Total time and savings deposits$572,453,000671
Noninterest-bearing deposits$62,717,000965
Interest-bearing deposits$572,453,000644
Retail deposits$564,919,000608
Estimated insured deposits$518,594,000590
IRAs and Keogh plan accounts$46,402,000454
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$624,616,000700
Deposits held in domestic offices$624,616,000697
Individuals, partnerships, and corporations$569,837,000708
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$49,171,000464
Commercial banks and other depository institutions in U.S.$5,606,000768
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,377,000371
Demand deposits$52,783,000852
Nontransaction accounts$466,239,000651
Money market deposit accounts (MMDAs)$139,563,000633
Other savings deposits (excluding MMDAs)$101,461,000603
Total time deposits$225,215,000623
Total time and savings deposits$571,833,000681
Noninterest-bearing deposits$52,783,0001,132
Interest-bearing deposits$571,833,000651
Retail deposits$556,373,000631
Estimated insured deposits$513,579,000617
IRAs and Keogh plan accounts$46,708,000473
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$605,924,000708
Deposits held in domestic offices$605,924,000704
Individuals, partnerships, and corporations$564,573,000715
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$36,633,000598
Commercial banks and other depository institutions in U.S.$4,685,000818
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,238,000382
Demand deposits$52,916,000864
Nontransaction accounts$452,686,000654
Money market deposit accounts (MMDAs)$139,542,000620
Other savings deposits (excluding MMDAs)$102,497,000575
Total time deposits$210,648,000693
Total time and savings deposits$553,008,000695
Noninterest-bearing deposits$52,916,0001,129
Interest-bearing deposits$553,008,000669
Retail deposits$550,784,000619
Estimated insured deposits$513,620,000612
IRAs and Keogh plan accounts$46,492,000475
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$601,969,000698
Deposits held in domestic offices$601,969,000694
Individuals, partnerships, and corporations$559,713,000699
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$36,806,000604
Commercial banks and other depository institutions in U.S.$5,433,000714
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,751,000367
Demand deposits$50,638,000857
Nontransaction accounts$451,218,000661
Money market deposit accounts (MMDAs)$152,107,000565
Other savings deposits (excluding MMDAs)$100,940,000565
Total time deposits$198,171,000747
Total time and savings deposits$551,331,000680
Noninterest-bearing deposits$50,638,0001,109
Interest-bearing deposits$551,331,000659
Retail deposits$556,012,000603
Estimated insured deposits$505,597,000613
IRAs and Keogh plan accounts$44,866,000492
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$588,953,000698
Deposits held in domestic offices$588,953,000695
Individuals, partnerships, and corporations$544,755,000701
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$39,362,000543
Commercial banks and other depository institutions in U.S.$4,835,000745
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,573,000360
Demand deposits$52,860,000800
Nontransaction accounts$436,380,000661
Money market deposit accounts (MMDAs)$145,418,000572
Other savings deposits (excluding MMDAs)$99,070,000552
Total time deposits$191,892,000772
Total time and savings deposits$536,093,000689
Noninterest-bearing deposits$52,860,0001,038
Interest-bearing deposits$536,093,000668
Retail deposits$538,819,000612
Estimated insured deposits$486,685,000628
IRAs and Keogh plan accounts$43,054,000508
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$504,122,000776
Deposits held in domestic offices$504,122,000771
Individuals, partnerships, and corporations$487,685,000748
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$15,824,0001,390
Commercial banks and other depository institutions in U.S.$612,0001,503
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,570,000373
Demand deposits$55,943,000706
Nontransaction accounts$361,552,000740
Money market deposit accounts (MMDAs)$49,839,0001,168
Other savings deposits (excluding MMDAs)$94,595,000494
Total time deposits$217,118,000682
Total time and savings deposits$448,179,000771
Noninterest-bearing deposits$55,943,000922
Interest-bearing deposits$448,179,000747
Retail deposits$448,214,000720
Estimated insured deposits$419,513,000709
IRAs and Keogh plan accounts$43,631,000484
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$468,504,000823
Deposits held in domestic offices$468,504,000820
Individuals, partnerships, and corporations$452,677,000793
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$15,503,0001,315
Commercial banks and other depository institutions in U.S.$309,0001,662
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,861,000410
Demand deposits$50,986,000774
Nontransaction accounts$339,643,000750
Money market deposit accounts (MMDAs)$37,541,0001,294
Other savings deposits (excluding MMDAs)$88,922,000470
Total time deposits$213,180,000708
Total time and savings deposits$417,518,000809
Noninterest-bearing deposits$50,986,000952
Interest-bearing deposits$417,518,000799
Retail deposits$417,657,000758
Estimated insured deposits$416,420,000721
IRAs and Keogh plan accounts$41,510,000518
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$331,866,0001,117
Deposits held in domestic offices$331,866,0001,112
Individuals, partnerships, and corporations$319,223,0001,086
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$12,642,0001,540
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,014,000685
Demand deposits$29,827,0001,531
Nontransaction accounts$238,852,0001,011
Money market deposit accounts (MMDAs)$17,413,0002,268
Other savings deposits (excluding MMDAs)$67,460,000603
Total time deposits$153,979,000947
Total time and savings deposits$302,039,0001,076
Noninterest-bearing deposits$29,827,0001,689
Interest-bearing deposits$302,039,0001,067
Retail deposits$295,521,0001,051
Estimated insured deposits$292,781,0001,018
IRAs and Keogh plan accounts$31,549,000723
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$321,814,0001,144
Deposits held in domestic offices$321,814,0001,137
Individuals, partnerships, and corporations$312,978,0001,111
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$8,835,0002,046
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,703,000755
Demand deposits$29,676,0001,584
Nontransaction accounts$229,111,0001,008
Money market deposit accounts (MMDAs)$13,343,0002,613
Other savings deposits (excluding MMDAs)$64,378,000616
Total time deposits$151,390,000931
Total time and savings deposits$292,138,0001,093
Noninterest-bearing deposits$29,676,0001,732
Interest-bearing deposits$292,138,0001,087
Retail deposits$291,490,0001,078
Estimated insured deposits$277,212,0001,084
IRAs and Keogh plan accounts$30,819,000757
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$310,227,0001,198
Deposits held in domestic offices$310,227,0001,193
Individuals, partnerships, and corporations$304,127,0001,158
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$6,099,0002,922
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,498,000859
Demand deposits$30,805,0001,487
Nontransaction accounts$224,729,0001,006
Money market deposit accounts (MMDAs)$12,241,0002,664
Other savings deposits (excluding MMDAs)$61,406,000634
Total time deposits$151,082,000953
Total time and savings deposits$279,422,0001,162
Noninterest-bearing deposits$30,805,0001,608
Interest-bearing deposits$279,422,0001,163
Retail deposits$280,363,0001,144
Estimated insured deposits$277,598,0001,123
IRAs and Keogh plan accounts$29,774,000860
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$284,394,0001,352
Deposits held in domestic offices$284,394,0001,347
Individuals, partnerships, and corporations$279,396,0001,306
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$4,997,0003,415
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,403,0001,047
Demand deposits$24,703,0001,909
Nontransaction accounts$206,991,0001,092
Money market deposit accounts (MMDAs)$12,548,0002,684
Other savings deposits (excluding MMDAs)$63,490,000655
Total time deposits$130,953,0001,125
Total time and savings deposits$259,691,0001,273
Noninterest-bearing deposits$24,703,0002,036
Interest-bearing deposits$259,691,0001,279
Retail deposits$263,916,0001,278
Estimated insured deposits$266,352,0001,236
IRAs and Keogh plan accounts$29,121,000957
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$268,356,0001,470
Deposits held in domestic offices$268,356,0001,457
Individuals, partnerships, and corporations$263,752,0001,405
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$4,602,0003,562
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,233,0001,127
Demand deposits$24,117,0001,951
Nontransaction accounts$194,123,0001,157
Money market deposit accounts (MMDAs)$13,232,0002,575
Other savings deposits (excluding MMDAs)$61,552,000678
Total time deposits$119,339,0001,220
Total time and savings deposits$244,239,0001,367
Noninterest-bearing deposits$24,117,0002,064
Interest-bearing deposits$244,239,0001,382
Retail deposits$249,935,0001,387
Estimated insured deposits$250,234,0001,344
IRAs and Keogh plan accounts$28,442,0001,027
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$244,736,0001,553
Deposits held in domestic offices$244,736,0001,542
Individuals, partnerships, and corporations$240,770,0001,503
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$3,949,0003,885
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,832,0001,155
Demand deposits$25,032,0001,858
Nontransaction accounts$170,904,0001,249
Money market deposit accounts (MMDAs)$15,680,0002,403
Other savings deposits (excluding MMDAs)$63,240,000733
Total time deposits$91,984,0001,378
Total time and savings deposits$219,704,0001,483
Noninterest-bearing deposits$25,032,0001,965
Interest-bearing deposits$219,704,0001,497
Retail deposits$236,396,0001,449
Estimated insured deposits$228,557,0001,443
IRAs and Keogh plan accounts$26,280,0001,072
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$240,735,0001,649
Deposits held in domestic offices$240,735,0001,633
Individuals, partnerships, and corporations$236,432,0001,577
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$4,269,0003,566
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,473,0001,250
Demand deposits$22,508,0001,996
Nontransaction accounts$172,262,0001,240
Money market deposit accounts (MMDAs)$17,562,0002,370
Other savings deposits (excluding MMDAs)$63,090,000773
Total time deposits$91,610,0001,309
Total time and savings deposits$218,227,0001,533
Noninterest-bearing deposits$22,508,0002,124
Interest-bearing deposits$218,227,0001,562
Retail deposits$233,110,0001,550
Estimated insured deposits$225,906,0001,506
IRAs and Keogh plan accounts$26,442,0001,125
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$231,986,0001,794
Deposits held in domestic offices$231,986,0001,784
Individuals, partnerships, and corporations$227,992,0001,731
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$3,991,0003,640
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,251,0001,317
Demand deposits$20,141,0002,162
Nontransaction accounts$167,735,0001,306
Money market deposit accounts (MMDAs)$17,086,0002,493
Other savings deposits (excluding MMDAs)$55,536,000820
Total time deposits$95,113,0001,346
Total time and savings deposits$211,845,0001,711
Noninterest-bearing deposits$20,141,0002,340
Interest-bearing deposits$211,845,0001,706
Retail deposits$223,983,0001,692
Estimated insured deposits$217,258,0001,654
IRAs and Keogh plan accounts$24,901,0001,279
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA