Farmers Bank and Trust Company, Total Deposits

2025-03-31Rank
Total deposits$523,499,0001,560
Deposits held in domestic offices$523,499,0001,559
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$82,224,0002,579
Demand deposits$59,828,0002,332
Nontransaction accounts$441,276,0001,192
Money market deposit accounts (MMDAs)$20,760,0002,736
Other savings deposits (excluding MMDAs)$151,946,000674
Total time deposits$268,569,000940
Total time and savings deposits$463,672,0001,293
Noninterest-bearing deposits$37,529,0002,823
Interest-bearing deposits$485,970,0001,303
Retail deposits$382,691,0001,711
Estimated insured deposits$408,661,0001,419
IRAs and Keogh plan accounts$01,047
Brokered deposits$47,439,000781
Fully insured brokered deposits$47,439,000714
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$391,101,0001,896
Deposits held in domestic offices$391,101,0001,894
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$24,727,0003,833
Demand deposits$17,881,0003,669
Nontransaction accounts$366,375,0001,359
Money market deposit accounts (MMDAs)$23,462,0002,612
Other savings deposits (excluding MMDAs)$137,943,000725
Total time deposits$204,970,0001,170
Total time and savings deposits$373,221,0001,539
Noninterest-bearing deposits$14,885,0003,791
Interest-bearing deposits$376,216,0001,595
Retail deposits$278,387,0002,132
Estimated insured deposits$300,681,0001,811
IRAs and Keogh plan accounts$13,629,0001,244
Brokered deposits$32,617,000927
Fully insured brokered deposits$32,617,000833
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$391,388,0001,882
Deposits held in domestic offices$391,388,0001,881
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$25,500,0003,795
Demand deposits$19,437,0003,579
Nontransaction accounts$365,889,0001,356
Money market deposit accounts (MMDAs)$27,906,0002,464
Other savings deposits (excluding MMDAs)$129,172,000752
Total time deposits$208,811,0001,146
Total time and savings deposits$371,952,0001,538
Noninterest-bearing deposits$17,076,0003,689
Interest-bearing deposits$374,312,0001,588
Retail deposits$273,952,0002,126
Estimated insured deposits$306,080,0001,773
IRAs and Keogh plan accounts$01,071
Brokered deposits$42,382,000850
Fully insured brokered deposits$42,382,000784
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$371,812,0001,924
Deposits held in domestic offices$371,812,0001,922
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$27,420,0003,764
Demand deposits$20,732,0003,536
Nontransaction accounts$344,391,0001,391
Money market deposit accounts (MMDAs)$20,005,0002,773
Other savings deposits (excluding MMDAs)$127,231,000772
Total time deposits$197,154,0001,148
Total time and savings deposits$351,079,0001,594
Noninterest-bearing deposits$17,092,0003,698
Interest-bearing deposits$354,720,0001,642
Retail deposits$256,617,0002,216
Estimated insured deposits$290,417,0001,828
IRAs and Keogh plan accounts$14,078,0001,210
Brokered deposits$44,810,000786
Fully insured brokered deposits$44,810,000729
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$370,730,0001,934
Deposits held in domestic offices$370,730,0001,932
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$28,880,0003,760
Demand deposits$22,294,0003,500
Nontransaction accounts$341,850,0001,389
Money market deposit accounts (MMDAs)$7,687,0003,499
Other savings deposits (excluding MMDAs)$133,545,000770
Total time deposits$200,617,0001,103
Total time and savings deposits$348,436,0001,610
Noninterest-bearing deposits$18,179,0003,658
Interest-bearing deposits$352,551,0001,646
Retail deposits$254,346,0002,243
Estimated insured deposits$289,786,0001,832
IRAs and Keogh plan accounts$01,084
Brokered deposits$49,384,000745
Fully insured brokered deposits$49,384,000687
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$352,775,0001,984
Deposits held in domestic offices$352,775,0001,983
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$28,597,0003,801
Demand deposits$22,820,0003,524
Nontransaction accounts$324,178,0001,427
Money market deposit accounts (MMDAs)$5,044,0003,752
Other savings deposits (excluding MMDAs)$135,207,000784
Total time deposits$183,926,0001,129
Total time and savings deposits$329,955,0001,648
Noninterest-bearing deposits$18,922,0003,684
Interest-bearing deposits$333,853,0001,693
Retail deposits$251,812,0002,253
Estimated insured deposits$274,250,0001,888
IRAs and Keogh plan accounts$14,259,0001,184
Brokered deposits$38,532,000832
Fully insured brokered deposits$38,532,000764
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$343,243,0002,013
Deposits held in domestic offices$343,243,0002,012
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$27,861,0003,841
Demand deposits$22,246,0003,557
Nontransaction accounts$315,382,0001,437
Money market deposit accounts (MMDAs)$6,147,0003,675
Other savings deposits (excluding MMDAs)$126,249,000837
Total time deposits$182,986,0001,088
Total time and savings deposits$320,997,0001,648
Noninterest-bearing deposits$18,542,0003,698
Interest-bearing deposits$324,701,0001,695
Retail deposits$215,675,0002,490
Estimated insured deposits$270,735,0001,897
IRAs and Keogh plan accounts$01,133
Brokered deposits$66,797,000586
Fully insured brokered deposits$66,797,000548
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$327,366,0002,084
Deposits held in domestic offices$327,366,0002,082
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,408,0003,919
Demand deposits$21,361,0003,619
Nontransaction accounts$300,959,0001,454
Money market deposit accounts (MMDAs)$8,265,0003,539
Other savings deposits (excluding MMDAs)$130,188,000845
Total time deposits$162,506,0001,112
Total time and savings deposits$306,006,0001,695
Noninterest-bearing deposits$16,404,0003,853
Interest-bearing deposits$310,962,0001,736
Retail deposits$217,609,0002,489
Estimated insured deposits$253,348,0001,981
IRAs and Keogh plan accounts$14,021,0001,204
Brokered deposits$50,691,000650
Fully insured brokered deposits$50,691,000596
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$327,633,0002,106
Deposits held in domestic offices$327,633,0002,105
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$47,841,0003,422
Demand deposits$39,254,0003,007
Nontransaction accounts$279,792,0001,548
Money market deposit accounts (MMDAs)$8,085,0003,642
Other savings deposits (excluding MMDAs)$143,500,000841
Total time deposits$128,207,0001,286
Total time and savings deposits$288,379,0001,780
Noninterest-bearing deposits$8,587,0004,274
Interest-bearing deposits$319,046,0001,724
Retail deposits$253,755,0002,319
Estimated insured deposits$231,777,0002,142
IRAs and Keogh plan accounts$01,125
Brokered deposits$24,305,000890
Fully insured brokered deposits$24,305,000798
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$306,410,0002,206
Deposits held in domestic offices$306,410,0002,204
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$28,205,0003,994
Demand deposits$21,040,0003,771
Nontransaction accounts$278,205,0001,538
Money market deposit accounts (MMDAs)$12,138,0003,399
Other savings deposits (excluding MMDAs)$149,815,000859
Total time deposits$116,252,0001,237
Total time and savings deposits$285,370,0001,800
Noninterest-bearing deposits$18,285,0003,882
Interest-bearing deposits$288,125,0001,841
Retail deposits$242,936,0002,424
Estimated insured deposits$223,731,0002,178
IRAs and Keogh plan accounts$14,079,0001,238
Brokered deposits$18,692,000875
Fully insured brokered deposits$18,692,000772
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$308,598,0002,215
Deposits held in domestic offices$308,598,0002,214
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$28,235,0004,021
Demand deposits$20,018,0003,827
Nontransaction accounts$280,363,0001,536
Money market deposit accounts (MMDAs)$10,716,0003,564
Other savings deposits (excluding MMDAs)$151,514,000881
Total time deposits$118,133,0001,134
Total time and savings deposits$288,580,0001,793
Noninterest-bearing deposits$17,755,0003,946
Interest-bearing deposits$290,843,0001,839
Retail deposits$244,528,0002,445
Estimated insured deposits$217,818,0002,235
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,218,000746
Fully insured brokered deposits$19,218,000661
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$293,875,0002,319
Deposits held in domestic offices$293,875,0002,319
Individuals, partnerships, and corporations$234,910,0002,455
U.S. Government$0821
States and political subdivisions in the U.S.$58,722,0001,131
Commercial banks and other depository institutions in U.S.$243,0001,863
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,170,0004,275
Demand deposits$16,660,0004,057
Nontransaction accounts$271,705,0001,587
Money market deposit accounts (MMDAs)$10,597,0003,627
Other savings deposits (excluding MMDAs)$139,882,000949
Total time deposits$121,226,0001,094
Total time and savings deposits$277,215,0001,862
Noninterest-bearing deposits$14,647,0004,124
Interest-bearing deposits$279,228,0001,899
Retail deposits$226,769,0002,592
Estimated insured deposits$223,528,0002,216
IRAs and Keogh plan accounts$14,669,0001,252
Brokered deposits$22,006,000629
Fully insured brokered deposits$22,006,000565
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$300,921,0002,299
Deposits held in domestic offices$300,921,0002,299
Individuals, partnerships, and corporations$242,060,0002,433
U.S. Government$19,000375
States and political subdivisions in the U.S.$58,599,0001,137
Commercial banks and other depository institutions in U.S.$243,0001,883
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,753,0004,193
Demand deposits$20,403,0003,867
Nontransaction accounts$275,168,0001,589
Money market deposit accounts (MMDAs)$9,615,0003,723
Other savings deposits (excluding MMDAs)$143,876,000950
Total time deposits$121,677,0001,119
Total time and savings deposits$280,518,0001,864
Noninterest-bearing deposits$17,912,0003,996
Interest-bearing deposits$283,009,0001,890
Retail deposits$233,445,0002,564
Estimated insured deposits$228,666,0002,198
IRAs and Keogh plan accounts$01,192
Brokered deposits$22,943,000604
Fully insured brokered deposits$22,943,000542
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$287,136,0002,348
Deposits held in domestic offices$287,136,0002,348
Individuals, partnerships, and corporations$232,308,0002,471
U.S. Government$17,000433
States and political subdivisions in the U.S.$54,568,0001,181
Commercial banks and other depository institutions in U.S.$243,0001,902
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,851,0004,283
Demand deposits$17,234,0004,047
Nontransaction accounts$264,285,0001,647
Money market deposit accounts (MMDAs)$9,656,0003,708
Other savings deposits (excluding MMDAs)$133,652,000986
Total time deposits$120,976,0001,159
Total time and savings deposits$269,902,0001,909
Noninterest-bearing deposits$14,936,0004,151
Interest-bearing deposits$272,200,0001,930
Retail deposits$221,886,0002,607
Estimated insured deposits$223,380,0002,223
IRAs and Keogh plan accounts$14,397,0001,282
Brokered deposits$22,901,000597
Fully insured brokered deposits$22,901,000531
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$280,550,0002,374
Deposits held in domestic offices$280,550,0002,374
Individuals, partnerships, and corporations$222,245,0002,531
U.S. Government$17,000420
States and political subdivisions in the U.S.$58,288,0001,093
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,203,0004,244
Demand deposits$17,168,0004,036
Nontransaction accounts$256,347,0001,706
Money market deposit accounts (MMDAs)$10,290,0003,701
Other savings deposits (excluding MMDAs)$124,039,0001,047
Total time deposits$122,018,0001,195
Total time and savings deposits$263,382,0001,946
Noninterest-bearing deposits$15,123,0004,162
Interest-bearing deposits$265,427,0001,949
Retail deposits$216,003,0002,644
Estimated insured deposits$215,994,0002,282
IRAs and Keogh plan accounts$01,256
Brokered deposits$22,887,000620
Fully insured brokered deposits$21,033,000573
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$276,237,0002,388
Deposits held in domestic offices$276,237,0002,388
Individuals, partnerships, and corporations$221,587,0002,513
U.S. Government$0841
States and political subdivisions in the U.S.$54,650,0001,144
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,793,0004,392
Demand deposits$16,265,0004,112
Nontransaction accounts$255,444,0001,714
Money market deposit accounts (MMDAs)$11,167,0003,639
Other savings deposits (excluding MMDAs)$119,280,0001,075
Total time deposits$124,997,0001,192
Total time and savings deposits$259,972,0001,957
Noninterest-bearing deposits$14,491,0004,224
Interest-bearing deposits$261,746,0001,963
Retail deposits$207,511,0002,689
Estimated insured deposits$218,115,0002,268
IRAs and Keogh plan accounts$13,897,0001,383
Brokered deposits$25,003,000610
Fully insured brokered deposits$25,003,000555
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$285,748,0002,295
Deposits held in domestic offices$285,748,0002,295
Individuals, partnerships, and corporations$228,603,0002,452
U.S. Government$0837
States and political subdivisions in the U.S.$57,145,0001,080
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,217,0004,407
Demand deposits$16,391,0004,135
Nontransaction accounts$264,531,0001,664
Money market deposit accounts (MMDAs)$12,645,0003,518
Other savings deposits (excluding MMDAs)$127,003,0001,041
Total time deposits$124,883,0001,226
Total time and savings deposits$269,357,0001,888
Noninterest-bearing deposits$14,155,0004,263
Interest-bearing deposits$271,593,0001,896
Retail deposits$217,316,0002,594
Estimated insured deposits$220,467,0002,236
IRAs and Keogh plan accounts$01,269
Brokered deposits$25,810,000637
Fully insured brokered deposits$25,810,000576
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$294,835,0002,160
Deposits held in domestic offices$294,835,0002,160
Individuals, partnerships, and corporations$230,348,0002,358
U.S. Government$0909
States and political subdivisions in the U.S.$63,998,000956
Commercial banks and other depository institutions in U.S.$489,0001,727
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,725,0004,255
Demand deposits$19,244,0003,874
Nontransaction accounts$271,110,0001,612
Money market deposit accounts (MMDAs)$20,506,0003,004
Other savings deposits (excluding MMDAs)$124,585,0001,046
Total time deposits$126,017,0001,246
Total time and savings deposits$275,591,0001,818
Noninterest-bearing deposits$17,151,0004,008
Interest-bearing deposits$277,684,0001,809
Retail deposits$225,837,0002,434
Estimated insured deposits$214,773,0002,205
IRAs and Keogh plan accounts$13,656,0001,407
Brokered deposits$27,382,000652
Fully insured brokered deposits$27,382,000589
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$283,701,0002,173
Deposits held in domestic offices$283,701,0002,173
Individuals, partnerships, and corporations$217,725,0002,398
U.S. Government$0867
States and political subdivisions in the U.S.$65,495,000871
Commercial banks and other depository institutions in U.S.$481,0001,720
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,454,0004,435
Demand deposits$13,814,0004,167
Nontransaction accounts$265,247,0001,625
Money market deposit accounts (MMDAs)$25,157,0002,739
Other savings deposits (excluding MMDAs)$105,242,0001,132
Total time deposits$134,849,0001,205
Total time and savings deposits$269,887,0001,812
Noninterest-bearing deposits$11,697,0004,324
Interest-bearing deposits$272,004,0001,805
Retail deposits$207,126,0002,519
Estimated insured deposits$204,874,0002,247
IRAs and Keogh plan accounts$01,324
Brokered deposits$27,820,000674
Fully insured brokered deposits$27,820,000614
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$296,023,0002,092
Deposits held in domestic offices$296,023,0002,092
Individuals, partnerships, and corporations$218,079,0002,381
U.S. Government$0863
States and political subdivisions in the U.S.$77,463,000755
Commercial banks and other depository institutions in U.S.$480,0001,763
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,427,0004,348
Demand deposits$15,391,0004,061
Nontransaction accounts$275,595,0001,594
Money market deposit accounts (MMDAs)$32,151,0002,415
Other savings deposits (excluding MMDAs)$120,607,0001,052
Total time deposits$122,837,0001,347
Total time and savings deposits$280,631,0001,769
Noninterest-bearing deposits$13,470,0004,217
Interest-bearing deposits$282,553,0001,733
Retail deposits$232,950,0002,329
Estimated insured deposits$193,076,0002,333
IRAs and Keogh plan accounts$13,960,0001,376
Brokered deposits$12,777,000987
Fully insured brokered deposits$12,777,000878
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$259,574,0002,159
Deposits held in domestic offices$259,574,0002,159
Individuals, partnerships, and corporations$198,857,0002,373
U.S. Government$0886
States and political subdivisions in the U.S.$60,083,000929
Commercial banks and other depository institutions in U.S.$634,0001,690
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,787,0004,402
Demand deposits$10,949,0004,263
Nontransaction accounts$241,787,0001,709
Money market deposit accounts (MMDAs)$23,752,0002,692
Other savings deposits (excluding MMDAs)$92,628,0001,172
Total time deposits$125,407,0001,362
Total time and savings deposits$248,625,0001,867
Noninterest-bearing deposits$9,469,0004,385
Interest-bearing deposits$250,105,0001,833
Retail deposits$195,606,0002,442
Estimated insured deposits$184,869,0002,287
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,736,000992
Fully insured brokered deposits$12,736,000882
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$253,373,0002,183
Deposits held in domestic offices$253,373,0002,183
Individuals, partnerships, and corporations$190,462,0002,446
U.S. Government$01,019
States and political subdivisions in the U.S.$62,190,000886
Commercial banks and other depository institutions in U.S.$721,0001,642
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,924,0004,410
Demand deposits$14,020,0004,044
Nontransaction accounts$234,449,0001,740
Money market deposit accounts (MMDAs)$8,641,0003,750
Other savings deposits (excluding MMDAs)$100,793,0001,124
Total time deposits$125,014,0001,386
Total time and savings deposits$239,353,0001,913
Noninterest-bearing deposits$12,521,0004,188
Interest-bearing deposits$240,852,0001,878
Retail deposits$188,856,0002,497
Estimated insured deposits$184,246,0002,288
IRAs and Keogh plan accounts$13,726,0001,411
Brokered deposits$13,138,000990
Fully insured brokered deposits$13,138,000880
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$238,813,0002,289
Deposits held in domestic offices$238,813,0002,289
Individuals, partnerships, and corporations$176,914,0002,568
U.S. Government$0965
States and political subdivisions in the U.S.$61,184,000864
Commercial banks and other depository institutions in U.S.$715,0001,614
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,088,0004,522
Demand deposits$12,413,0004,199
Nontransaction accounts$221,725,0001,808
Money market deposit accounts (MMDAs)$8,609,0003,790
Other savings deposits (excluding MMDAs)$88,654,0001,185
Total time deposits$124,462,0001,406
Total time and savings deposits$226,400,0001,978
Noninterest-bearing deposits$10,939,0004,359
Interest-bearing deposits$227,874,0001,942
Retail deposits$175,775,0002,623
Estimated insured deposits$182,196,0002,310
IRAs and Keogh plan accounts$01,521
Brokered deposits$16,358,000967
Fully insured brokered deposits$16,358,000855
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$233,417,0002,319
Deposits held in domestic offices$233,417,0002,319
Individuals, partnerships, and corporations$170,850,0002,600
U.S. Government$17,000448
States and political subdivisions in the U.S.$61,835,000855
Commercial banks and other depository institutions in U.S.$715,0001,635
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,336,0004,547
Demand deposits$11,581,0004,293
Nontransaction accounts$216,081,0001,831
Money market deposit accounts (MMDAs)$8,793,0003,806
Other savings deposits (excluding MMDAs)$89,109,0001,186
Total time deposits$118,180,0001,463
Total time and savings deposits$221,836,0002,011
Noninterest-bearing deposits$9,907,0004,478
Interest-bearing deposits$223,510,0001,982
Retail deposits$173,448,0002,635
Estimated insured deposits$175,667,0002,364
IRAs and Keogh plan accounts$13,379,0001,476
Brokered deposits$15,169,0001,025
Fully insured brokered deposits$15,169,000915
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$217,373,0002,463
Deposits held in domestic offices$217,373,0002,463
Individuals, partnerships, and corporations$173,450,0002,613
U.S. Government$0998
States and political subdivisions in the U.S.$43,207,0001,204
Commercial banks and other depository institutions in U.S.$715,0001,629
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,896,0004,692
Demand deposits$11,315,0004,399
Nontransaction accounts$201,476,0001,917
Money market deposit accounts (MMDAs)$9,554,0003,784
Other savings deposits (excluding MMDAs)$84,522,0001,234
Total time deposits$107,400,0001,577
Total time and savings deposits$206,057,0002,113
Noninterest-bearing deposits$9,739,0004,547
Interest-bearing deposits$207,634,0002,093
Retail deposits$166,101,0002,739
Estimated insured deposits$175,758,0002,382
IRAs and Keogh plan accounts$13,258,0001,495
Brokered deposits$13,278,0001,118
Fully insured brokered deposits$13,278,000987
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$214,374,0002,477
Deposits held in domestic offices$214,374,0002,477
Individuals, partnerships, and corporations$171,114,0002,627
U.S. Government$01,108
States and political subdivisions in the U.S.$43,260,0001,185
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,773,0004,634
Demand deposits$13,382,0004,238
Nontransaction accounts$196,601,0001,930
Money market deposit accounts (MMDAs)$7,634,0004,005
Other savings deposits (excluding MMDAs)$86,391,0001,219
Total time deposits$102,576,0001,599
Total time and savings deposits$200,992,0002,136
Noninterest-bearing deposits$11,978,0004,400
Interest-bearing deposits$202,396,0002,115
Retail deposits$168,619,0002,700
Estimated insured deposits$172,269,0002,404
IRAs and Keogh plan accounts$13,184,0001,510
Brokered deposits$7,521,0001,379
Fully insured brokered deposits$7,521,0001,203
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$206,820,0002,527
Deposits held in domestic offices$206,820,0002,527
Individuals, partnerships, and corporations$160,595,0002,739
U.S. Government$01,011
States and political subdivisions in the U.S.$46,225,0001,087
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,738,0004,817
Demand deposits$10,494,0004,530
Nontransaction accounts$192,082,0001,956
Money market deposit accounts (MMDAs)$8,579,0003,954
Other savings deposits (excluding MMDAs)$80,234,0001,270
Total time deposits$103,269,0001,579
Total time and savings deposits$196,326,0002,165
Noninterest-bearing deposits$9,236,0004,663
Interest-bearing deposits$197,584,0002,144
Retail deposits$164,069,0002,760
Estimated insured deposits$165,349,0002,481
IRAs and Keogh plan accounts$12,008,0001,682
Brokered deposits$5,030,0001,538
Fully insured brokered deposits$5,030,0001,346
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$214,514,0002,462
Deposits held in domestic offices$214,514,0002,462
Individuals, partnerships, and corporations$163,425,0002,716
U.S. Government$17,000457
States and political subdivisions in the U.S.$50,340,0001,003
Commercial banks and other depository institutions in U.S.$732,0001,616
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,560,0004,779
Demand deposits$12,169,0004,406
Nontransaction accounts$197,954,0001,913
Money market deposit accounts (MMDAs)$8,176,0004,060
Other savings deposits (excluding MMDAs)$80,089,0001,280
Total time deposits$109,689,0001,478
Total time and savings deposits$202,345,0002,127
Noninterest-bearing deposits$10,799,0004,585
Interest-bearing deposits$203,715,0002,100
Retail deposits$161,026,0002,809
Estimated insured deposits$176,456,0002,364
IRAs and Keogh plan accounts$12,384,0001,639
Brokered deposits$20,825,000892
Fully insured brokered deposits$20,825,000819
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$219,037,0002,447
Deposits held in domestic offices$219,037,0002,447
Individuals, partnerships, and corporations$164,820,0002,738
U.S. Government$01,097
States and political subdivisions in the U.S.$53,485,000936
Commercial banks and other depository institutions in U.S.$732,0001,564
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,999,0004,868
Demand deposits$11,102,0004,569
Nontransaction accounts$203,038,0001,886
Money market deposit accounts (MMDAs)$7,748,0004,172
Other savings deposits (excluding MMDAs)$84,607,0001,259
Total time deposits$110,683,0001,460
Total time and savings deposits$207,935,0002,114
Noninterest-bearing deposits$9,635,0004,743
Interest-bearing deposits$209,402,0002,070
Retail deposits$163,785,0002,797
Estimated insured deposits$180,724,0002,339
IRAs and Keogh plan accounts$12,307,0001,661
Brokered deposits$22,392,0001,035
Fully insured brokered deposits$22,392,000965
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$222,910,0002,430
Deposits held in domestic offices$222,910,0002,430
Individuals, partnerships, and corporations$171,842,0002,664
U.S. Government$18,000506
States and political subdivisions in the U.S.$50,318,0001,010
Commercial banks and other depository institutions in U.S.$732,0001,572
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,041,0004,801
Demand deposits$14,133,0004,295
Nontransaction accounts$204,869,0001,884
Money market deposit accounts (MMDAs)$7,753,0004,206
Other savings deposits (excluding MMDAs)$90,578,0001,207
Total time deposits$106,538,0001,509
Total time and savings deposits$208,777,0002,108
Noninterest-bearing deposits$14,133,0004,345
Interest-bearing deposits$208,777,0002,093
Retail deposits$169,289,0002,764
Estimated insured deposits$178,674,0002,363
IRAs and Keogh plan accounts$11,461,0001,800
Brokered deposits$21,395,0001,041
Fully insured brokered deposits$21,395,000958
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$460,294,0001,316
Deposits held in domestic offices$460,294,0001,315
Individuals, partnerships, and corporations$409,957,0001,324
U.S. Government$1,000928
States and political subdivisions in the U.S.$49,605,000961
Commercial banks and other depository institutions in U.S.$731,0001,587
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,627,0003,723
Demand deposits$28,693,0002,891
Nontransaction accounts$425,667,0001,115
Money market deposit accounts (MMDAs)$102,122,0001,212
Other savings deposits (excluding MMDAs)$157,137,000906
Total time deposits$166,408,000979
Total time and savings deposits$431,601,0001,189
Noninterest-bearing deposits$24,197,0003,410
Interest-bearing deposits$436,097,0001,093
Retail deposits$372,900,0001,423
Estimated insured deposits$325,477,0001,400
IRAs and Keogh plan accounts$12,820,0001,664
Brokered deposits$30,243,000870
Fully insured brokered deposits$30,243,000803
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$443,693,0001,360
Deposits held in domestic offices$443,693,0001,359
Individuals, partnerships, and corporations$397,807,0001,361
U.S. Government$44,000383
States and political subdivisions in the U.S.$45,842,0001,052
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,736,0003,876
Demand deposits$26,617,0003,035
Nontransaction accounts$410,957,0001,153
Money market deposit accounts (MMDAs)$111,137,0001,140
Other savings deposits (excluding MMDAs)$142,431,000952
Total time deposits$157,389,0001,045
Total time and savings deposits$417,076,0001,225
Noninterest-bearing deposits$23,438,0003,462
Interest-bearing deposits$420,255,0001,133
Retail deposits$364,021,0001,459
Estimated insured deposits$324,380,0001,411
IRAs and Keogh plan accounts$13,396,0001,621
Brokered deposits$23,376,000978
Fully insured brokered deposits$23,376,000884
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$430,053,0001,397
Deposits held in domestic offices$430,053,0001,397
Individuals, partnerships, and corporations$384,142,0001,402
U.S. Government$01,186
States and political subdivisions in the U.S.$45,911,0001,074
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,724,0003,959
Demand deposits$25,260,0003,175
Nontransaction accounts$398,329,0001,180
Money market deposit accounts (MMDAs)$110,688,0001,162
Other savings deposits (excluding MMDAs)$136,916,000985
Total time deposits$150,725,0001,088
Total time and savings deposits$404,793,0001,257
Noninterest-bearing deposits$23,162,0003,514
Interest-bearing deposits$406,891,0001,171
Retail deposits$354,807,0001,505
Estimated insured deposits$329,860,0001,382
IRAs and Keogh plan accounts$13,690,0001,609
Brokered deposits$26,556,000888
Fully insured brokered deposits$26,556,000801
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$425,991,0001,381
Deposits held in domestic offices$425,991,0001,381
Individuals, partnerships, and corporations$382,912,0001,387
U.S. Government$01,254
States and political subdivisions in the U.S.$43,079,0001,118
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,228,0003,883
Demand deposits$27,168,0003,006
Nontransaction accounts$392,763,0001,175
Money market deposit accounts (MMDAs)$105,591,0001,179
Other savings deposits (excluding MMDAs)$139,673,000948
Total time deposits$147,499,0001,106
Total time and savings deposits$398,823,0001,257
Noninterest-bearing deposits$24,887,0003,404
Interest-bearing deposits$401,104,0001,169
Retail deposits$350,759,0001,506
Estimated insured deposits$329,563,0001,367
IRAs and Keogh plan accounts$13,714,0001,614
Brokered deposits$28,367,000845
Fully insured brokered deposits$28,367,000785
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$423,183,0001,382
Deposits held in domestic offices$423,183,0001,382
Individuals, partnerships, and corporations$381,899,0001,377
U.S. Government$01,248
States and political subdivisions in the U.S.$41,284,0001,119
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,083,0004,172
Demand deposits$22,394,0003,361
Nontransaction accounts$395,100,0001,166
Money market deposit accounts (MMDAs)$102,702,0001,186
Other savings deposits (excluding MMDAs)$143,066,000923
Total time deposits$149,332,0001,093
Total time and savings deposits$400,789,0001,244
Noninterest-bearing deposits$18,936,0003,847
Interest-bearing deposits$404,247,0001,145
Retail deposits$355,811,0001,462
Estimated insured deposits$318,877,0001,398
IRAs and Keogh plan accounts$13,823,0001,631
Brokered deposits$21,667,000977
Fully insured brokered deposits$21,667,000903
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$415,792,0001,399
Deposits held in domestic offices$415,792,0001,399
Individuals, partnerships, and corporations$372,971,0001,405
U.S. Government$01,147
States and political subdivisions in the U.S.$42,821,0001,075
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,940,0004,256
Demand deposits$21,227,0003,459
Nontransaction accounts$388,852,0001,179
Money market deposit accounts (MMDAs)$94,639,0001,242
Other savings deposits (excluding MMDAs)$133,090,000954
Total time deposits$161,123,0001,018
Total time and savings deposits$394,565,0001,253
Noninterest-bearing deposits$18,317,0003,897
Interest-bearing deposits$397,475,0001,161
Retail deposits$357,276,0001,453
Estimated insured deposits$318,461,0001,401
IRAs and Keogh plan accounts$13,909,0001,638
Brokered deposits$12,659,0001,241
Fully insured brokered deposits$12,659,0001,133
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$395,818,0001,454
Deposits held in domestic offices$395,818,0001,454
Individuals, partnerships, and corporations$353,045,0001,466
U.S. Government$01,159
States and political subdivisions in the U.S.$42,773,0001,101
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,454,0004,656
Demand deposits$16,608,0003,984
Nontransaction accounts$373,364,0001,220
Money market deposit accounts (MMDAs)$82,284,0001,387
Other savings deposits (excluding MMDAs)$131,371,000964
Total time deposits$159,709,0001,030
Total time and savings deposits$379,210,0001,293
Noninterest-bearing deposits$16,608,0004,113
Interest-bearing deposits$379,210,0001,216
Retail deposits$341,798,0001,507
Estimated insured deposits$310,479,0001,435
IRAs and Keogh plan accounts$14,069,0001,629
Brokered deposits$8,831,0001,412
Fully insured brokered deposits$8,831,0001,303
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$383,762,0001,485
Deposits held in domestic offices$383,762,0001,485
Individuals, partnerships, and corporations$344,827,0001,501
U.S. Government$40,000424
States and political subdivisions in the U.S.$38,895,0001,176
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,156,0004,497
Demand deposits$19,098,0003,786
Nontransaction accounts$358,606,0001,239
Money market deposit accounts (MMDAs)$76,436,0001,460
Other savings deposits (excluding MMDAs)$133,920,000945
Total time deposits$148,250,0001,112
Total time and savings deposits$364,664,0001,321
Noninterest-bearing deposits$16,766,0004,176
Interest-bearing deposits$366,996,0001,228
Retail deposits$336,628,0001,531
Estimated insured deposits$302,244,0001,473
IRAs and Keogh plan accounts$13,843,0001,658
Brokered deposits$8,026,0001,429
Fully insured brokered deposits$8,026,0001,314
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$359,869,0001,581
Deposits held in domestic offices$359,869,0001,581
Individuals, partnerships, and corporations$318,664,0001,597
U.S. Government$01,197
States and political subdivisions in the U.S.$40,715,0001,092
Commercial banks and other depository institutions in U.S.$490,0001,959
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,095,0003,786
Demand deposits$26,341,0002,948
Nontransaction accounts$326,774,0001,345
Money market deposit accounts (MMDAs)$62,303,0001,693
Other savings deposits (excluding MMDAs)$124,398,000975
Total time deposits$140,073,0001,195
Total time and savings deposits$333,528,0001,433
Noninterest-bearing deposits$14,217,0004,433
Interest-bearing deposits$345,652,0001,307
Retail deposits$316,026,0001,608
Estimated insured deposits$285,852,0001,533
IRAs and Keogh plan accounts$14,746,0001,586
Brokered deposits$6,993,0001,504
Fully insured brokered deposits$6,993,0001,388
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$361,032,0001,566
Deposits held in domestic offices$361,032,0001,565
Individuals, partnerships, and corporations$338,043,0001,517
U.S. Government$01,235
States and political subdivisions in the U.S.$22,746,0001,812
Commercial banks and other depository institutions in U.S.$243,0002,408
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,824,0004,156
Demand deposits$21,452,0003,415
Nontransaction accounts$332,208,0001,319
Money market deposit accounts (MMDAs)$60,216,0001,733
Other savings deposits (excluding MMDAs)$133,963,000931
Total time deposits$138,029,0001,232
Total time and savings deposits$339,580,0001,405
Noninterest-bearing deposits$15,788,0004,264
Interest-bearing deposits$345,244,0001,300
Retail deposits$317,298,0001,610
Estimated insured deposits$282,456,0001,566
IRAs and Keogh plan accounts$15,174,0001,570
Brokered deposits$6,884,0001,501
Fully insured brokered deposits$6,884,0001,389
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$375,844,0001,527
Deposits held in domestic offices$375,844,0001,526
Individuals, partnerships, and corporations$334,179,0001,538
U.S. Government$01,228
States and political subdivisions in the U.S.$41,422,0001,086
Commercial banks and other depository institutions in U.S.$243,0002,388
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,690,0004,538
Demand deposits$17,768,0003,876
Nontransaction accounts$351,154,0001,279
Money market deposit accounts (MMDAs)$72,748,0001,521
Other savings deposits (excluding MMDAs)$137,245,000921
Total time deposits$141,161,0001,209
Total time and savings deposits$358,076,0001,355
Noninterest-bearing deposits$13,570,0004,577
Interest-bearing deposits$362,274,0001,242
Retail deposits$324,827,0001,582
Estimated insured deposits$288,734,0001,548
IRAs and Keogh plan accounts$15,600,0001,544
Brokered deposits$8,710,0001,355
Fully insured brokered deposits$8,710,0001,251
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$371,793,0001,529
Deposits held in domestic offices$371,793,0001,528
Individuals, partnerships, and corporations$336,187,0001,516
U.S. Government$01,345
States and political subdivisions in the U.S.$35,363,0001,235
Commercial banks and other depository institutions in U.S.$243,0002,459
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,649,0004,342
Demand deposits$14,406,0004,433
Nontransaction accounts$344,144,0001,280
Money market deposit accounts (MMDAs)$70,431,0001,539
Other savings deposits (excluding MMDAs)$133,235,000932
Total time deposits$140,478,0001,211
Total time and savings deposits$357,387,0001,338
Noninterest-bearing deposits$14,406,0004,524
Interest-bearing deposits$357,387,0001,252
Retail deposits$323,282,0001,582
Estimated insured deposits$285,694,0001,543
IRAs and Keogh plan accounts$16,506,0001,477
Brokered deposits$7,896,0001,388
Fully insured brokered deposits$7,896,0001,280
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$356,713,0001,584
Deposits held in domestic offices$356,713,0001,583
Individuals, partnerships, and corporations$319,618,0001,592
U.S. Government$01,257
States and political subdivisions in the U.S.$37,095,0001,135
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,619,0004,513
Demand deposits$12,873,0004,580
Nontransaction accounts$332,094,0001,326
Money market deposit accounts (MMDAs)$65,930,0001,624
Other savings deposits (excluding MMDAs)$124,797,000969
Total time deposits$141,367,0001,230
Total time and savings deposits$343,840,0001,403
Noninterest-bearing deposits$12,873,0004,694
Interest-bearing deposits$343,840,0001,304
Retail deposits$309,276,0001,632
Estimated insured deposits$283,375,0001,576
IRAs and Keogh plan accounts$16,866,0001,477
Brokered deposits$7,981,0001,380
Fully insured brokered deposits$7,981,0001,274
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$368,913,0001,526
Deposits held in domestic offices$368,913,0001,525
Individuals, partnerships, and corporations$322,942,0001,587
U.S. Government$01,331
States and political subdivisions in the U.S.$45,971,000910
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,466,0004,378
Demand deposits$13,133,0004,561
Nontransaction accounts$342,447,0001,291
Money market deposit accounts (MMDAs)$66,962,0001,602
Other savings deposits (excluding MMDAs)$129,879,000932
Total time deposits$145,606,0001,210
Total time and savings deposits$355,780,0001,352
Noninterest-bearing deposits$13,133,0004,674
Interest-bearing deposits$355,780,0001,259
Retail deposits$320,187,0001,594
Estimated insured deposits$288,396,0001,548
IRAs and Keogh plan accounts$16,917,0001,487
Brokered deposits$8,070,0001,362
Fully insured brokered deposits$8,070,0001,258
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$371,589,0001,537
Deposits held in domestic offices$371,589,0001,537
Individuals, partnerships, and corporations$326,523,0001,566
U.S. Government$01,317
States and political subdivisions in the U.S.$45,066,000944
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,752,0004,573
Demand deposits$12,609,0004,684
Nontransaction accounts$346,837,0001,297
Money market deposit accounts (MMDAs)$59,956,0001,767
Other savings deposits (excluding MMDAs)$132,131,000927
Total time deposits$154,750,0001,163
Total time and savings deposits$358,980,0001,352
Noninterest-bearing deposits$12,609,0004,787
Interest-bearing deposits$358,980,0001,263
Retail deposits$319,845,0001,608
Estimated insured deposits$295,543,0001,523
IRAs and Keogh plan accounts$17,671,0001,446
Brokered deposits$6,027,0001,502
Fully insured brokered deposits$6,027,0001,384
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$372,616,0001,511
Deposits held in domestic offices$372,616,0001,510
Individuals, partnerships, and corporations$329,287,0001,545
U.S. Government$01,474
States and political subdivisions in the U.S.$43,086,000969
Commercial banks and other depository institutions in U.S.$243,0002,555
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,471,0004,516
Demand deposits$12,798,0004,644
Nontransaction accounts$347,145,0001,286
Money market deposit accounts (MMDAs)$61,042,0001,728
Other savings deposits (excluding MMDAs)$129,545,000925
Total time deposits$156,558,0001,149
Total time and savings deposits$359,818,0001,348
Noninterest-bearing deposits$12,798,0004,793
Interest-bearing deposits$359,818,0001,256
Retail deposits$321,154,0001,578
Estimated insured deposits$294,298,0001,518
IRAs and Keogh plan accounts$17,765,0001,456
Brokered deposits$6,042,0001,469
Fully insured brokered deposits$6,042,0001,351
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$356,114,0001,573
Deposits held in domestic offices$356,114,0001,572
Individuals, partnerships, and corporations$318,998,0001,589
U.S. Government$01,406
States and political subdivisions in the U.S.$36,873,0001,090
Commercial banks and other depository institutions in U.S.$243,0002,602
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,473,0004,049
Demand deposits$18,365,0003,654
Nontransaction accounts$326,641,0001,365
Money market deposit accounts (MMDAs)$58,259,0001,774
Other savings deposits (excluding MMDAs)$113,094,0001,014
Total time deposits$155,288,0001,186
Total time and savings deposits$337,749,0001,430
Noninterest-bearing deposits$18,365,0003,941
Interest-bearing deposits$337,749,0001,337
Retail deposits$311,625,0001,619
Estimated insured deposits$298,780,0001,500
IRAs and Keogh plan accounts$18,215,0001,458
Brokered deposits$5,835,0001,493
Fully insured brokered deposits$5,835,0001,370
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$361,053,0001,544
Deposits held in domestic offices$361,053,0001,543
Individuals, partnerships, and corporations$324,446,0001,552
U.S. Government$01,377
States and political subdivisions in the U.S.$36,363,0001,084
Commercial banks and other depository institutions in U.S.$244,0002,584
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,442,0003,692
Demand deposits$20,334,0003,353
Nontransaction accounts$327,611,0001,350
Money market deposit accounts (MMDAs)$57,501,0001,780
Other savings deposits (excluding MMDAs)$114,446,0001,001
Total time deposits$155,664,0001,201
Total time and savings deposits$340,719,0001,408
Noninterest-bearing deposits$20,334,0003,676
Interest-bearing deposits$340,719,0001,319
Retail deposits$317,572,0001,576
Estimated insured deposits$303,451,0001,474
IRAs and Keogh plan accounts$18,508,0001,437
Brokered deposits$5,729,0001,506
Fully insured brokered deposits$5,729,0001,387
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$361,401,0001,558
Deposits held in domestic offices$361,401,0001,558
Individuals, partnerships, and corporations$324,818,0001,569
U.S. Government$01,424
States and political subdivisions in the U.S.$36,339,0001,099
Commercial banks and other depository institutions in U.S.$244,0002,627
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,230,0004,131
Demand deposits$15,133,0004,176
Nontransaction accounts$332,171,0001,359
Money market deposit accounts (MMDAs)$57,750,0001,800
Other savings deposits (excluding MMDAs)$116,400,000994
Total time deposits$158,021,0001,198
Total time and savings deposits$346,268,0001,406
Noninterest-bearing deposits$15,133,0004,409
Interest-bearing deposits$346,268,0001,318
Retail deposits$315,469,0001,609
Estimated insured deposits$297,550,0001,513
IRAs and Keogh plan accounts$19,791,0001,359
Brokered deposits$5,725,0001,516
Fully insured brokered deposits$5,725,0001,394
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$367,171,0001,528
Deposits held in domestic offices$367,171,0001,528
Individuals, partnerships, and corporations$333,427,0001,513
U.S. Government$01,583
States and political subdivisions in the U.S.$33,546,0001,192
Commercial banks and other depository institutions in U.S.$198,0002,821
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,789,0004,713
Demand deposits$13,689,0004,513
Nontransaction accounts$343,382,0001,316
Money market deposit accounts (MMDAs)$56,408,0001,801
Other savings deposits (excluding MMDAs)$119,411,000964
Total time deposits$167,563,0001,156
Total time and savings deposits$353,482,0001,382
Noninterest-bearing deposits$13,689,0004,717
Interest-bearing deposits$353,482,0001,300
Retail deposits$317,554,0001,591
Estimated insured deposits$320,560,0001,486
IRAs and Keogh plan accounts$20,304,0001,337
Brokered deposits$8,926,0001,267
Fully insured brokered deposits$8,926,0001,170
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$364,517,0001,524
Deposits held in domestic offices$364,517,0001,523
Individuals, partnerships, and corporations$330,233,0001,519
U.S. Government$01,457
States and political subdivisions in the U.S.$34,086,0001,129
Commercial banks and other depository institutions in U.S.$198,0002,833
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,899,0004,327
Demand deposits$15,336,0004,023
Nontransaction accounts$338,618,0001,344
Money market deposit accounts (MMDAs)$58,670,0001,767
Other savings deposits (excluding MMDAs)$106,471,0001,034
Total time deposits$173,477,0001,155
Total time and savings deposits$349,181,0001,400
Noninterest-bearing deposits$15,336,0004,303
Interest-bearing deposits$349,181,0001,320
Retail deposits$314,181,0001,588
Estimated insured deposits$317,496,0001,495
IRAs and Keogh plan accounts$21,392,0001,301
Brokered deposits$8,413,0001,334
Fully insured brokered deposits$8,413,0001,221
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$367,957,0001,506
Deposits held in domestic offices$367,957,0001,506
Individuals, partnerships, and corporations$334,919,0001,489
U.S. Government$01,535
States and political subdivisions in the U.S.$32,840,0001,186
Commercial banks and other depository institutions in U.S.$198,0002,873
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,924,0003,541
Demand deposits$23,910,0002,762
Nontransaction accounts$334,033,0001,353
Money market deposit accounts (MMDAs)$53,962,0001,846
Other savings deposits (excluding MMDAs)$103,475,0001,042
Total time deposits$176,596,0001,158
Total time and savings deposits$344,047,0001,423
Noninterest-bearing deposits$23,910,0003,170
Interest-bearing deposits$344,047,0001,348
Retail deposits$317,310,0001,554
Estimated insured deposits$322,838,0001,466
IRAs and Keogh plan accounts$21,653,0001,295
Brokered deposits$8,406,0001,361
Fully insured brokered deposits$8,406,0001,252
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$374,746,0001,491
Deposits held in domestic offices$374,746,0001,491
Individuals, partnerships, and corporations$341,816,0001,462
U.S. Government$40,000510
States and political subdivisions in the U.S.$32,692,0001,195
Commercial banks and other depository institutions in U.S.$198,0002,900
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,027,0003,916
Demand deposits$19,203,0003,370
Nontransaction accounts$344,719,0001,336
Money market deposit accounts (MMDAs)$59,600,0001,728
Other savings deposits (excluding MMDAs)$111,447,000984
Total time deposits$173,672,0001,214
Total time and savings deposits$355,543,0001,402
Noninterest-bearing deposits$19,203,0003,731
Interest-bearing deposits$355,543,0001,318
Retail deposits$327,761,0001,519
Estimated insured deposits$326,649,0001,459
IRAs and Keogh plan accounts$21,749,0001,302
Brokered deposits$8,572,0001,392
Fully insured brokered deposits$8,572,0001,287
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$347,066,0001,586
Deposits held in domestic offices$347,066,0001,585
Individuals, partnerships, and corporations$316,307,0001,569
U.S. Government$01,780
States and political subdivisions in the U.S.$30,561,0001,223
Commercial banks and other depository institutions in U.S.$198,0002,730
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,693,0004,543
Demand deposits$14,405,0004,081
Nontransaction accounts$323,373,0001,399
Money market deposit accounts (MMDAs)$60,266,0001,679
Other savings deposits (excluding MMDAs)$91,429,0001,088
Total time deposits$171,678,0001,278
Total time and savings deposits$332,661,0001,456
Noninterest-bearing deposits$14,405,0004,341
Interest-bearing deposits$332,661,0001,392
Retail deposits$301,475,0001,622
Estimated insured deposits$305,494,0001,553
IRAs and Keogh plan accounts$20,800,0001,363
Brokered deposits$7,950,0001,495
Fully insured brokered deposits$7,950,0001,374
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$340,172,0001,611
Deposits held in domestic offices$340,172,0001,609
Individuals, partnerships, and corporations$308,311,0001,620
U.S. Government$37,000521
States and political subdivisions in the U.S.$31,626,0001,116
Commercial banks and other depository institutions in U.S.$198,0002,710
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,315,0003,487
Demand deposits$21,634,0002,813
Nontransaction accounts$307,857,0001,474
Money market deposit accounts (MMDAs)$55,848,0001,761
Other savings deposits (excluding MMDAs)$77,812,0001,209
Total time deposits$174,197,0001,289
Total time and savings deposits$318,538,0001,537
Noninterest-bearing deposits$21,634,0003,222
Interest-bearing deposits$318,538,0001,452
Retail deposits$294,347,0001,654
Estimated insured deposits$300,896,0001,575
IRAs and Keogh plan accounts$20,669,0001,388
Brokered deposits$7,931,0001,561
Fully insured brokered deposits$7,931,0001,433
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$341,939,0001,586
Deposits held in domestic offices$341,939,0001,585
Individuals, partnerships, and corporations$311,582,0001,593
U.S. Government$01,633
States and political subdivisions in the U.S.$30,159,0001,181
Commercial banks and other depository institutions in U.S.$198,0002,753
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,632,0003,687
Demand deposits$21,104,0002,773
Nontransaction accounts$312,307,0001,451
Money market deposit accounts (MMDAs)$54,010,0001,770
Other savings deposits (excluding MMDAs)$84,428,0001,139
Total time deposits$173,869,0001,311
Total time and savings deposits$320,835,0001,511
Noninterest-bearing deposits$21,104,0003,193
Interest-bearing deposits$320,835,0001,447
Retail deposits$294,766,0001,633
Estimated insured deposits$306,497,0001,529
IRAs and Keogh plan accounts$19,660,0001,453
Brokered deposits$8,169,0001,584
Fully insured brokered deposits$8,169,0001,461
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$325,979,0001,680
Deposits held in domestic offices$325,979,0001,678
Individuals, partnerships, and corporations$296,738,0001,688
U.S. Government$01,643
States and political subdivisions in the U.S.$29,043,0001,238
Commercial banks and other depository institutions in U.S.$198,0002,746
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,521,0004,408
Demand deposits$14,770,0003,773
Nontransaction accounts$302,458,0001,515
Money market deposit accounts (MMDAs)$54,065,0001,792
Other savings deposits (excluding MMDAs)$82,223,0001,170
Total time deposits$166,170,0001,423
Total time and savings deposits$311,209,0001,582
Noninterest-bearing deposits$14,770,0004,066
Interest-bearing deposits$311,209,0001,516
Retail deposits$279,653,0001,739
Estimated insured deposits$290,183,0001,636
IRAs and Keogh plan accounts$17,646,0001,617
Brokered deposits$8,163,0001,658
Fully insured brokered deposits$8,163,0001,530
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$320,910,0001,705
Deposits held in domestic offices$320,910,0001,703
Individuals, partnerships, and corporations$294,127,0001,695
U.S. Government$02,902
States and political subdivisions in the U.S.$26,585,0001,318
Commercial banks and other depository institutions in U.S.$198,0002,761
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,082,0004,700
Demand deposits$12,136,0004,292
Nontransaction accounts$299,828,0001,524
Money market deposit accounts (MMDAs)$48,898,0001,922
Other savings deposits (excluding MMDAs)$80,422,0001,167
Total time deposits$170,508,0001,415
Total time and savings deposits$308,774,0001,585
Noninterest-bearing deposits$12,136,0004,540
Interest-bearing deposits$308,774,0001,518
Retail deposits$268,578,0001,798
Estimated insured deposits$289,328,0001,630
IRAs and Keogh plan accounts$17,166,0001,670
Brokered deposits$16,143,0001,219
Fully insured brokered deposits$16,143,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$316,642,0001,751
Deposits held in domestic offices$316,642,0001,749
Individuals, partnerships, and corporations$286,789,0001,761
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$29,644,0001,159
Commercial banks and other depository institutions in U.S.$198,0002,759
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,202,0004,725
Demand deposits$10,948,0004,550
Nontransaction accounts$296,440,0001,577
Money market deposit accounts (MMDAs)$46,220,0002,008
Other savings deposits (excluding MMDAs)$77,895,0001,169
Total time deposits$172,325,0001,438
Total time and savings deposits$305,694,0001,628
Noninterest-bearing deposits$10,948,0004,759
Interest-bearing deposits$305,694,0001,565
Retail deposits$265,638,0001,806
Estimated insured deposits$279,551,0001,666
IRAs and Keogh plan accounts$18,303,0001,600
Brokered deposits$16,119,0001,282
Fully insured brokered deposits$16,119,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$315,322,0001,757
Deposits held in domestic offices$315,322,0001,755
Individuals, partnerships, and corporations$290,794,0001,740
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$24,324,0001,393
Commercial banks and other depository institutions in U.S.$198,0002,772
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,949,0004,746
Demand deposits$11,787,0004,264
Nontransaction accounts$295,373,0001,586
Money market deposit accounts (MMDAs)$42,828,0002,082
Other savings deposits (excluding MMDAs)$73,967,0001,200
Total time deposits$178,578,0001,431
Total time and savings deposits$303,535,0001,648
Noninterest-bearing deposits$11,787,0004,518
Interest-bearing deposits$303,535,0001,598
Retail deposits$269,966,0001,781
Estimated insured deposits$278,838,0001,671
IRAs and Keogh plan accounts$19,369,0001,502
Brokered deposits$11,087,0001,657
Fully insured brokered deposits$11,087,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$332,072,0001,708
Deposits held in domestic offices$332,072,0001,706
Individuals, partnerships, and corporations$304,669,0001,696
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$27,383,0001,276
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,203,0004,184
Demand deposits$14,679,0003,559
Nontransaction accounts$307,869,0001,577
Money market deposit accounts (MMDAs)$42,275,0002,121
Other savings deposits (excluding MMDAs)$71,647,0001,222
Total time deposits$193,947,0001,361
Total time and savings deposits$317,393,0001,632
Noninterest-bearing deposits$14,679,0003,913
Interest-bearing deposits$317,393,0001,577
Retail deposits$277,004,0001,761
Estimated insured deposits$294,062,0001,630
IRAs and Keogh plan accounts$18,667,0001,572
Brokered deposits$17,816,0001,362
Fully insured brokered deposits$17,816,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$332,026,0001,719
Deposits held in domestic offices$332,026,0001,717
Individuals, partnerships, and corporations$302,146,0001,711
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$29,823,0001,159
Commercial banks and other depository institutions in U.S.$45,0003,214
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,115,0004,710
Demand deposits$10,198,0004,800
Nontransaction accounts$310,911,0001,579
Money market deposit accounts (MMDAs)$40,269,0002,125
Other savings deposits (excluding MMDAs)$74,322,0001,196
Total time deposits$196,321,0001,363
Total time and savings deposits$321,828,0001,619
Noninterest-bearing deposits$10,198,0005,008
Interest-bearing deposits$321,828,0001,558
Retail deposits$220,109,0002,007
Estimated insured deposits$295,912,0001,618
IRAs and Keogh plan accounts$19,489,0001,494
Brokered deposits$25,322,0001,168
Fully insured brokered deposits$22,426,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$319,957,0001,772
Deposits held in domestic offices$319,957,0001,770
Individuals, partnerships, and corporations$283,690,0001,820
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$35,703,000911
Commercial banks and other depository institutions in U.S.$560,0002,179
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,319,0004,916
Demand deposits$10,885,0004,440
Nontransaction accounts$301,638,0001,619
Money market deposit accounts (MMDAs)$35,237,0002,313
Other savings deposits (excluding MMDAs)$71,552,0001,199
Total time deposits$194,850,0001,392
Total time and savings deposits$309,072,0001,678
Noninterest-bearing deposits$10,885,0004,679
Interest-bearing deposits$309,072,0001,615
Retail deposits$210,219,0002,070
Estimated insured deposits$281,990,0001,706
IRAs and Keogh plan accounts$19,375,0001,494
Brokered deposits$25,770,0001,255
Fully insured brokered deposits$23,916,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$323,553,0001,774
Deposits held in domestic offices$323,553,0001,771
Individuals, partnerships, and corporations$283,011,0001,827
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$39,776,000816
Commercial banks and other depository institutions in U.S.$757,0002,025
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,043,0005,197
Demand deposits$9,213,0004,961
Nontransaction accounts$306,510,0001,608
Money market deposit accounts (MMDAs)$34,404,0002,277
Other savings deposits (excluding MMDAs)$72,190,0001,180
Total time deposits$199,916,0001,394
Total time and savings deposits$314,340,0001,660
Noninterest-bearing deposits$9,213,0005,128
Interest-bearing deposits$314,340,0001,598
Retail deposits$216,284,0002,016
Estimated insured deposits$237,072,0001,754
IRAs and Keogh plan accounts$18,446,0001,563
Brokered deposits$42,002,000966
Fully insured brokered deposits$32,935,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$325,175,0001,751
Deposits held in domestic offices$325,175,0001,748
Individuals, partnerships, and corporations$284,708,0001,815
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$39,731,000838
Commercial banks and other depository institutions in U.S.$720,0002,083
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,742,0004,889
Demand deposits$11,037,0004,435
Nontransaction accounts$306,433,0001,616
Money market deposit accounts (MMDAs)$27,592,0002,592
Other savings deposits (excluding MMDAs)$75,685,0001,129
Total time deposits$203,156,0001,399
Total time and savings deposits$314,138,0001,670
Noninterest-bearing deposits$11,037,0004,675
Interest-bearing deposits$314,138,0001,600
Retail deposits$217,934,0001,994
Estimated insured deposits$239,467,0001,735
IRAs and Keogh plan accounts$17,942,0001,556
Brokered deposits$40,554,0001,035
Fully insured brokered deposits$33,086,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$289,000,0001,891
Deposits held in domestic offices$289,000,0001,888
Individuals, partnerships, and corporations$252,682,0001,951
U.S. Government$54,0001,112
States and political subdivisions in the U.S.$35,674,000914
Commercial banks and other depository institutions in U.S.$590,0002,082
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,902,0004,547
Demand deposits$12,828,0004,037
Nontransaction accounts$268,098,0001,745
Money market deposit accounts (MMDAs)$18,903,0003,232
Other savings deposits (excluding MMDAs)$76,879,0001,070
Total time deposits$172,315,0001,599
Total time and savings deposits$276,172,0001,796
Noninterest-bearing deposits$12,828,0004,326
Interest-bearing deposits$276,172,0001,737
Retail deposits$193,642,0002,198
Estimated insured deposits$206,203,0001,935
IRAs and Keogh plan accounts$16,027,0001,679
Brokered deposits$19,134,0001,600
Fully insured brokered deposits$19,134,0001,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$279,602,0001,918
Deposits held in domestic offices$279,602,0001,914
Individuals, partnerships, and corporations$243,028,0002,008
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$35,875,000864
Commercial banks and other depository institutions in U.S.$693,0001,902
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,381,0003,941
Demand deposits$15,413,0003,400
Nontransaction accounts$255,221,0001,795
Money market deposit accounts (MMDAs)$18,544,0003,299
Other savings deposits (excluding MMDAs)$61,606,0001,263
Total time deposits$175,071,0001,542
Total time and savings deposits$264,189,0001,841
Noninterest-bearing deposits$15,413,0003,790
Interest-bearing deposits$264,189,0001,787
Retail deposits$185,140,0002,256
Estimated insured deposits$203,347,0001,940
IRAs and Keogh plan accounts$16,656,0001,566
Brokered deposits$22,135,0001,343
Fully insured brokered deposits$22,135,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$274,429,0001,947
Deposits held in domestic offices$274,429,0001,943
Individuals, partnerships, and corporations$239,027,0002,041
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$32,519,000950
Commercial banks and other depository institutions in U.S.$2,871,0001,123
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,424,0004,648
Demand deposits$12,944,0004,067
Nontransaction accounts$254,005,0001,790
Money market deposit accounts (MMDAs)$13,152,0004,002
Other savings deposits (excluding MMDAs)$71,138,0001,155
Total time deposits$169,715,0001,559
Total time and savings deposits$261,485,0001,845
Noninterest-bearing deposits$12,944,0004,351
Interest-bearing deposits$261,485,0001,780
Retail deposits$176,171,0002,361
Estimated insured deposits$191,616,0002,041
IRAs and Keogh plan accounts$15,909,0001,642
Brokered deposits$11,055,0001,631
Fully insured brokered deposits$11,055,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$304,303,0001,768
Deposits held in domestic offices$304,303,0001,762
Individuals, partnerships, and corporations$252,995,0001,953
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$43,929,000693
Commercial banks and other depository institutions in U.S.$7,375,000665
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,259,0004,784
Demand deposits$11,251,0004,413
Nontransaction accounts$285,044,0001,627
Money market deposit accounts (MMDAs)$12,826,0004,051
Other savings deposits (excluding MMDAs)$67,372,0001,188
Total time deposits$204,846,0001,293
Total time and savings deposits$293,052,0001,668
Noninterest-bearing deposits$11,251,0004,654
Interest-bearing deposits$293,052,0001,627
Retail deposits$171,045,0002,412
Estimated insured deposits$198,108,0001,970
IRAs and Keogh plan accounts$15,668,0001,649
Brokered deposits$15,986,0001,301
Fully insured brokered deposits$15,986,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$301,880,0001,766
Deposits held in domestic offices$301,880,0001,760
Individuals, partnerships, and corporations$260,996,0001,885
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$33,300,000927
Commercial banks and other depository institutions in U.S.$7,573,000596
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,577,0005,455
Demand deposits$6,238,0006,140
Nontransaction accounts$286,303,0001,607
Money market deposit accounts (MMDAs)$11,563,0004,182
Other savings deposits (excluding MMDAs)$64,592,0001,219
Total time deposits$210,148,0001,244
Total time and savings deposits$295,642,0001,638
Noninterest-bearing deposits$15,577,0003,825
Interest-bearing deposits$286,303,0001,641
Retail deposits$166,271,0002,459
Estimated insured deposits$197,920,0001,921
IRAs and Keogh plan accounts$14,937,0001,712
Brokered deposits$21,920,0001,038
Fully insured brokered deposits$21,920,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$280,990,0001,868
Deposits held in domestic offices$280,990,0001,863
Individuals, partnerships, and corporations$240,241,0002,023
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$33,174,000853
Commercial banks and other depository institutions in U.S.$7,573,000565
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,842,0005,316
Demand deposits$5,990,0006,106
Nontransaction accounts$265,148,0001,700
Money market deposit accounts (MMDAs)$13,139,0003,901
Other savings deposits (excluding MMDAs)$61,536,0001,249
Total time deposits$190,473,0001,372
Total time and savings deposits$275,000,0001,737
Noninterest-bearing deposits$5,990,0006,228
Interest-bearing deposits$275,000,0001,691
Retail deposits$158,462,0002,543
Estimated insured deposits$179,340,0002,108
IRAs and Keogh plan accounts$14,737,0001,728
Brokered deposits$30,118,000832
Fully insured brokered deposits$30,118,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$263,457,0002,015
Deposits held in domestic offices$263,457,0002,010
Individuals, partnerships, and corporations$222,060,0002,193
U.S. Government$43,000962
States and political subdivisions in the U.S.$34,969,000819
Commercial banks and other depository institutions in U.S.$6,385,000655
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,710,0005,272
Demand deposits$6,707,0005,921
Nontransaction accounts$246,747,0001,816
Money market deposit accounts (MMDAs)$12,983,0003,918
Other savings deposits (excluding MMDAs)$61,343,0001,253
Total time deposits$172,421,0001,523
Total time and savings deposits$256,750,0001,859
Noninterest-bearing deposits$6,707,0006,037
Interest-bearing deposits$256,750,0001,810
Retail deposits$152,764,0002,675
Estimated insured deposits$166,535,0002,277
IRAs and Keogh plan accounts$14,212,0001,780
Brokered deposits$27,725,000890
Fully insured brokered deposits$27,725,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$266,859,0001,994
Deposits held in domestic offices$266,859,0001,989
Individuals, partnerships, and corporations$214,990,0002,260
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$40,088,000714
Commercial banks and other depository institutions in U.S.$11,778,000446
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,369,0005,090
Demand deposits$8,509,0005,318
Nontransaction accounts$248,490,0001,801
Money market deposit accounts (MMDAs)$11,398,0004,221
Other savings deposits (excluding MMDAs)$68,762,0001,150
Total time deposits$168,330,0001,556
Total time and savings deposits$258,350,0001,837
Noninterest-bearing deposits$8,509,0005,452
Interest-bearing deposits$258,350,0001,811
Retail deposits$160,521,0002,573
Estimated insured deposits$164,531,0002,312
IRAs and Keogh plan accounts$12,620,0001,941
Brokered deposits$29,932,000830
Fully insured brokered deposits$29,932,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$251,783,0002,090
Deposits held in domestic offices$251,783,0002,085
Individuals, partnerships, and corporations$203,268,0002,356
U.S. Government$58,0001,246
States and political subdivisions in the U.S.$36,382,000779
Commercial banks and other depository institutions in U.S.$12,075,000431
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,429,000958
Demand deposits$33,474,0001,583
Nontransaction accounts$173,354,0002,353
Money market deposit accounts (MMDAs)$12,458,0003,984
Other savings deposits (excluding MMDAs)$7,315,0004,220
Total time deposits$153,581,0001,667
Total time and savings deposits$218,309,0002,119
Noninterest-bearing deposits$33,474,0002,073
Interest-bearing deposits$218,309,0002,062
Retail deposits$152,403,0002,581
Estimated insured deposits$146,793,0002,498
IRAs and Keogh plan accounts$11,754,0002,028
Brokered deposits$36,312,000706
Fully insured brokered deposits$36,312,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$241,836,0002,136
Deposits held in domestic offices$241,836,0002,132
Individuals, partnerships, and corporations$193,433,0002,430
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$36,325,000718
Commercial banks and other depository institutions in U.S.$12,075,000436
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,400,0001,132
Demand deposits$26,483,0002,089
Nontransaction accounts$172,436,0002,318
Money market deposit accounts (MMDAs)$16,068,0003,470
Other savings deposits (excluding MMDAs)$7,877,0004,130
Total time deposits$148,491,0001,693
Total time and savings deposits$215,353,0002,096
Noninterest-bearing deposits$26,483,0002,528
Interest-bearing deposits$215,353,0002,048
Retail deposits$147,681,0002,629
Estimated insured deposits$140,134,0002,616
IRAs and Keogh plan accounts$12,262,0001,940
Brokered deposits$34,174,000762
Fully insured brokered deposits$34,174,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$229,998,0002,230
Deposits held in domestic offices$229,998,0002,226
Individuals, partnerships, and corporations$183,972,0002,531
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$33,915,000773
Commercial banks and other depository institutions in U.S.$12,075,000445
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,202,0001,247
Demand deposits$28,347,0002,059
Nontransaction accounts$159,796,0002,430
Money market deposit accounts (MMDAs)$17,800,0003,237
Other savings deposits (excluding MMDAs)$7,828,0004,229
Total time deposits$134,168,0001,787
Total time and savings deposits$201,651,0002,184
Noninterest-bearing deposits$28,347,0002,438
Interest-bearing deposits$201,651,0002,142
Retail deposits$149,409,0002,607
Estimated insured deposits$138,474,0002,625
IRAs and Keogh plan accounts$12,244,0001,918
Brokered deposits$23,164,000954
Fully insured brokered deposits$23,164,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$203,187,0002,475
Deposits held in domestic offices$203,187,0002,471
Individuals, partnerships, and corporations$164,235,0002,757
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$38,128,000676
Commercial banks and other depository institutions in U.S.$792,0001,584
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,076,0001,158
Demand deposits$26,923,0002,218
Nontransaction accounts$127,111,0002,869
Money market deposit accounts (MMDAs)$16,378,0003,438
Other savings deposits (excluding MMDAs)$8,663,0004,067
Total time deposits$102,070,0002,237
Total time and savings deposits$176,264,0002,443
Noninterest-bearing deposits$26,923,0002,555
Interest-bearing deposits$176,264,0002,417
Retail deposits$139,138,0002,794
Estimated insured deposits$120,289,0002,963
IRAs and Keogh plan accounts$10,409,0002,192
Brokered deposits$6,325,0001,681
Fully insured brokered deposits$6,325,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$193,870,0002,550
Deposits held in domestic offices$193,870,0002,546
Individuals, partnerships, and corporations$154,831,0002,864
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$39,010,000674
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,614,0001,185
Demand deposits$29,067,0002,112
Nontransaction accounts$117,256,0002,981
Money market deposit accounts (MMDAs)$11,730,0004,112
Other savings deposits (excluding MMDAs)$9,056,0003,947
Total time deposits$96,470,0002,291
Total time and savings deposits$164,803,0002,551
Noninterest-bearing deposits$29,067,0002,448
Interest-bearing deposits$164,803,0002,533
Retail deposits$133,678,0002,887
Estimated insured deposits$95,981,0003,585
IRAs and Keogh plan accounts$10,576,0002,116
Brokered deposits$6,370,0001,601
Fully insured brokered deposits$6,370,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$182,820,0002,623
Deposits held in domestic offices$182,820,0002,617
Individuals, partnerships, and corporations$148,904,0002,903
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$33,915,000741
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,541,0001,457
Demand deposits$22,970,0002,653
Nontransaction accounts$116,279,0002,943
Money market deposit accounts (MMDAs)$15,245,0003,545
Other savings deposits (excluding MMDAs)$8,110,0004,256
Total time deposits$92,924,0002,308
Total time and savings deposits$159,850,0002,566
Noninterest-bearing deposits$22,970,0002,929
Interest-bearing deposits$159,850,0002,555
Retail deposits$126,307,0002,975
Estimated insured deposits$91,927,0003,676
IRAs and Keogh plan accounts$11,098,0002,029
Brokered deposits$6,366,0001,513
Fully insured brokered deposits$6,366,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$174,708,0002,698
Deposits held in domestic offices$174,708,0002,695
Individuals, partnerships, and corporations$140,798,0002,995
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$33,903,000741
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,300,0001,533
Demand deposits$25,159,0002,402
Nontransaction accounts$108,408,0003,039
Money market deposit accounts (MMDAs)$12,549,0003,921
Other savings deposits (excluding MMDAs)$7,873,0004,403
Total time deposits$87,986,0002,344
Total time and savings deposits$149,549,0002,661
Noninterest-bearing deposits$25,159,0002,650
Interest-bearing deposits$149,549,0002,664
Retail deposits$122,452,0003,036
Estimated insured deposits$89,968,0003,696
IRAs and Keogh plan accounts$11,228,0001,996
Brokered deposits$1,384,0002,136
Fully insured brokered deposits$1,384,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$171,650,0002,732
Deposits held in domestic offices$171,650,0002,727
Individuals, partnerships, and corporations$137,755,0003,039
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$33,893,000737
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,875,0001,654
Demand deposits$27,851,0002,145
Nontransaction accounts$108,775,0003,026
Money market deposit accounts (MMDAs)$13,886,0003,800
Other savings deposits (excluding MMDAs)$8,168,0004,392
Total time deposits$86,721,0002,331
Total time and savings deposits$143,799,0002,753
Noninterest-bearing deposits$27,851,0002,383
Interest-bearing deposits$143,799,0002,754
Retail deposits$120,981,0003,072
Estimated insured deposits$88,793,0003,762
IRAs and Keogh plan accounts$11,356,0001,962
Brokered deposits$1,383,0002,010
Fully insured brokered deposits$1,383,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$164,204,0002,820
Deposits held in domestic offices$164,204,0002,815
Individuals, partnerships, and corporations$134,050,0003,100
U.S. Government$58,0001,237
States and political subdivisions in the U.S.$30,096,000839
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,100,0001,809
Demand deposits$28,194,0002,119
Nontransaction accounts$105,104,0003,076
Money market deposit accounts (MMDAs)$17,433,0003,302
Other savings deposits (excluding MMDAs)$4,992,0005,589
Total time deposits$82,679,0002,377
Total time and savings deposits$136,010,0002,858
Noninterest-bearing deposits$28,194,0002,353
Interest-bearing deposits$136,010,0002,861
Retail deposits$117,969,0003,132
Estimated insured deposits$86,584,0003,828
IRAs and Keogh plan accounts$11,376,0001,966
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$151,391,0002,975
Deposits held in domestic offices$151,391,0002,969
Individuals, partnerships, and corporations$123,635,0003,260
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$27,755,000896
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,716,0002,036
Demand deposits$25,121,0002,311
Nontransaction accounts$98,675,0003,205
Money market deposit accounts (MMDAs)$16,293,0003,475
Other savings deposits (excluding MMDAs)$4,667,0005,749
Total time deposits$77,715,0002,499
Total time and savings deposits$126,270,0002,981
Noninterest-bearing deposits$25,121,0002,528
Interest-bearing deposits$126,270,0003,004
Retail deposits$110,927,0003,256
Estimated insured deposits$81,249,0003,978
IRAs and Keogh plan accounts$11,478,0001,960
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$152,366,0002,961
Deposits held in domestic offices$152,366,0002,957
Individuals, partnerships, and corporations$119,165,0003,353
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$33,196,000723
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,191,0002,052
Demand deposits$25,362,0002,304
Nontransaction accounts$99,175,0003,189
Money market deposit accounts (MMDAs)$17,451,0003,296
Other savings deposits (excluding MMDAs)$4,714,0005,785
Total time deposits$77,010,0002,490
Total time and savings deposits$127,004,0002,961
Noninterest-bearing deposits$25,362,0002,506
Interest-bearing deposits$127,004,0002,982
Retail deposits$112,858,0003,215
Estimated insured deposits$80,284,0004,040
IRAs and Keogh plan accounts$11,577,0001,969
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$155,637,0002,872
Deposits held in domestic offices$155,637,0002,868
Individuals, partnerships, and corporations$123,636,0003,239
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$31,997,000755
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,594,0002,001
Demand deposits$26,630,0002,126
Nontransaction accounts$102,043,0003,098
Money market deposit accounts (MMDAs)$16,029,0003,472
Other savings deposits (excluding MMDAs)$4,961,0005,653
Total time deposits$81,053,0002,390
Total time and savings deposits$129,007,0002,927
Noninterest-bearing deposits$26,630,0002,319
Interest-bearing deposits$129,007,0002,944
Retail deposits$112,658,0003,221
Estimated insured deposits$83,213,0003,944
IRAs and Keogh plan accounts$11,567,0001,965
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$157,400,0002,843
Deposits held in domestic offices$157,400,0002,839
Individuals, partnerships, and corporations$128,912,0003,105
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$28,473,000848
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,686,0001,634
Demand deposits$29,616,0001,756
Nontransaction accounts$99,714,0002,720
Money market deposit accounts (MMDAs)$14,332,0003,306
Other savings deposits (excluding MMDAs)$4,862,0004,976
Total time deposits$80,520,0002,033
Total time and savings deposits$127,784,0002,968
Noninterest-bearing deposits$29,616,0002,092
Interest-bearing deposits$127,784,0002,948
Retail deposits$115,147,0003,155
Estimated insured deposits$83,989,0003,919
IRAs and Keogh plan accounts$11,640,0001,970
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$151,253,0002,931
Deposits held in domestic offices$151,253,0002,929
Individuals, partnerships, and corporations$122,038,0003,245
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$29,209,000789
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,513,0001,866
Demand deposits$24,160,0002,149
Nontransaction accounts$100,740,0002,723
Money market deposit accounts (MMDAs)$12,523,0003,581
Other savings deposits (excluding MMDAs)$4,531,0005,147
Total time deposits$83,686,0001,983
Total time and savings deposits$127,093,0002,971
Noninterest-bearing deposits$24,160,0002,477
Interest-bearing deposits$127,093,0002,968
Retail deposits$106,045,0003,373
Estimated insured deposits$81,544,0004,002
IRAs and Keogh plan accounts$11,657,0002,000
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$147,434,0002,993
Deposits held in domestic offices$147,434,0002,988
Individuals, partnerships, and corporations$119,989,0003,303
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$27,435,000825
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,428,0002,013
Demand deposits$22,780,0002,257
Nontransaction accounts$100,006,0002,720
Money market deposit accounts (MMDAs)$11,395,0003,720
Other savings deposits (excluding MMDAs)$4,277,0005,264
Total time deposits$84,334,0001,977
Total time and savings deposits$124,654,0002,998
Noninterest-bearing deposits$22,780,0002,589
Interest-bearing deposits$124,654,0002,992
Retail deposits$102,015,0003,483
Estimated insured deposits$81,285,0004,026
IRAs and Keogh plan accounts$11,646,0002,017
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$149,337,0002,932
Deposits held in domestic offices$149,337,0002,927
Individuals, partnerships, and corporations$120,541,0003,251
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$28,793,000794
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,772,0001,760
Demand deposits$22,839,0002,128
Nontransaction accounts$98,565,0002,731
Money market deposit accounts (MMDAs)$10,064,0003,924
Other savings deposits (excluding MMDAs)$4,398,0005,136
Total time deposits$84,103,0001,976
Total time and savings deposits$126,498,0002,941
Noninterest-bearing deposits$22,839,0002,437
Interest-bearing deposits$126,498,0002,936
Retail deposits$104,572,0003,361
Estimated insured deposits$84,149,0003,892
IRAs and Keogh plan accounts$11,582,0001,990
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$148,931,0002,887
Deposits held in domestic offices$148,931,0002,884
Individuals, partnerships, and corporations$120,692,0003,192
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$28,231,000789
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,417,0001,775
Demand deposits$22,581,0002,156
Nontransaction accounts$98,514,0002,670
Money market deposit accounts (MMDAs)$11,184,0003,650
Other savings deposits (excluding MMDAs)$4,519,0004,953
Total time deposits$82,811,0001,980
Total time and savings deposits$126,350,0002,888
Noninterest-bearing deposits$22,581,0002,440
Interest-bearing deposits$126,350,0002,889
Retail deposits$106,091,0003,262
Estimated insured deposits$82,673,0003,895
IRAs and Keogh plan accounts$11,555,0001,965
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$143,087,0002,852
Deposits held in domestic offices$143,087,0002,846
Individuals, partnerships, and corporations$115,789,0003,187
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$27,230,000751
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,589,0001,736
Demand deposits$22,029,0002,182
Nontransaction accounts$93,498,0002,680
Money market deposit accounts (MMDAs)$9,557,0003,723
Other savings deposits (excluding MMDAs)$3,795,0005,148
Total time deposits$80,146,0002,038
Total time and savings deposits$121,058,0002,866
Noninterest-bearing deposits$22,029,0002,413
Interest-bearing deposits$121,058,0002,876
Retail deposits$104,342,0003,187
Estimated insured deposits$97,187,0003,346
IRAs and Keogh plan accounts$11,401,0001,944
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$138,780,0002,816
Deposits held in domestic offices$138,780,0002,812
Individuals, partnerships, and corporations$112,206,0003,167
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$26,556,000714
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,186,0001,626
Demand deposits$20,911,0002,191
Nontransaction accounts$89,594,0002,688
Money market deposit accounts (MMDAs)$11,985,0002,910
Other savings deposits (excluding MMDAs)$3,690,0005,074
Total time deposits$73,919,0002,181
Total time and savings deposits$117,869,0002,823
Noninterest-bearing deposits$20,911,0002,410
Interest-bearing deposits$117,869,0002,845
Retail deposits$105,727,0003,039
Estimated insured deposits$95,959,0003,315
IRAs and Keogh plan accounts$11,681,0001,864
Brokered deposits$4,988,000765
Fully insured brokered deposits$4,988,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$141,379,0002,689
Deposits held in domestic offices$141,379,0002,684
Individuals, partnerships, and corporations$116,373,0003,008
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$24,997,000726
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$47,006,0001,790
Demand deposits$17,674,0002,563
Nontransaction accounts$94,373,0002,482
Money market deposit accounts (MMDAs)$8,696,0003,668
Other savings deposits (excluding MMDAs)$3,876,0005,291
Total time deposits$81,801,0001,836
Total time and savings deposits$123,705,0002,641
Noninterest-bearing deposits$17,674,0002,745
Interest-bearing deposits$123,705,0002,652
Retail deposits$102,340,0003,142
Estimated insured deposits$97,726,0003,229
IRAs and Keogh plan accounts$12,091,0001,869
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$139,915,0002,722
Deposits held in domestic offices$139,915,0002,718
Individuals, partnerships, and corporations$118,548,0002,965
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$21,320,000759
Commercial banks and other depository institutions in U.S.$33,0003,086
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,962,0001,800
Demand deposits$19,496,0002,417
Nontransaction accounts$91,953,0002,469
Money market deposit accounts (MMDAs)$9,243,0003,394
Other savings deposits (excluding MMDAs)$4,406,0005,025
Total time deposits$78,304,0001,871
Total time and savings deposits$120,419,0002,695
Noninterest-bearing deposits$19,496,0002,578
Interest-bearing deposits$120,419,0002,707
Retail deposits$105,034,0003,095
Estimated insured deposits$100,198,0003,172
IRAs and Keogh plan accounts$12,242,0001,902
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$139,506,0002,675
Deposits held in domestic offices$139,506,0002,669
Individuals, partnerships, and corporations$119,045,0002,914
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$20,416,000803
Commercial banks and other depository institutions in U.S.$30,0003,281
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,826,0001,821
Demand deposits$20,766,0002,180
Nontransaction accounts$93,680,0002,376
Money market deposit accounts (MMDAs)$10,539,0002,992
Other savings deposits (excluding MMDAs)$4,886,0004,853
Total time deposits$78,255,0001,868
Total time and savings deposits$118,740,0002,669
Noninterest-bearing deposits$20,766,0002,337
Interest-bearing deposits$118,740,0002,690
Retail deposits$105,269,0003,063
Estimated insured deposits$100,591,0003,137
IRAs and Keogh plan accounts$12,388,0001,969
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$129,345,0002,950
Deposits held in domestic offices$129,345,0002,942
Individuals, partnerships, and corporations$108,874,0003,253
U.S. Government$304,0001,639
States and political subdivisions in the U.S.$20,144,000790
Commercial banks and other depository institutions in U.S.$23,0003,685
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,958,0001,998
Demand deposits$19,368,0002,365
Nontransaction accounts$86,387,0002,615
Money market deposit accounts (MMDAs)$14,288,0002,412
Other savings deposits (excluding MMDAs)$6,448,0004,384
Total time deposits$65,651,0002,255
Total time and savings deposits$109,977,0002,954
Noninterest-bearing deposits$19,368,0002,507
Interest-bearing deposits$109,977,0002,986
Retail deposits$107,453,0003,109
Estimated insured deposits$98,851,0003,309
IRAs and Keogh plan accounts$12,068,0002,148
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$114,265,0003,351
Deposits held in domestic offices$114,265,0003,343
Individuals, partnerships, and corporations$97,063,0003,651
U.S. Government$171,0002,515
States and political subdivisions in the U.S.$17,001,000870
Commercial banks and other depository institutions in U.S.$30,0003,775
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,937,0002,295
Demand deposits$15,311,0002,942
Nontransaction accounts$76,328,0002,936
Money market deposit accounts (MMDAs)$12,726,0002,653
Other savings deposits (excluding MMDAs)$5,391,0005,056
Total time deposits$58,211,0002,517
Total time and savings deposits$98,954,0003,258
Noninterest-bearing deposits$15,311,0003,113
Interest-bearing deposits$98,954,0003,300
Retail deposits$98,217,0003,462
Estimated insured deposits$93,149,0003,562
IRAs and Keogh plan accounts$11,663,0002,307
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$109,812,0003,465
Deposits held in domestic offices$109,812,0003,457
Individuals, partnerships, and corporations$96,036,0003,640
U.S. Government$135,0002,991
States and political subdivisions in the U.S.$13,615,0001,064
Commercial banks and other depository institutions in U.S.$26,0003,982
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,106,0002,286
Demand deposits$17,220,0002,632
Nontransaction accounts$70,706,0003,028
Money market deposit accounts (MMDAs)$11,152,0003,218
Other savings deposits (excluding MMDAs)$5,635,0005,347
Total time deposits$53,919,0002,415
Total time and savings deposits$92,592,0003,468
Noninterest-bearing deposits$17,220,0002,771
Interest-bearing deposits$92,592,0003,511
Retail deposits$95,628,0003,568
Estimated insured deposits$91,269,0003,627
IRAs and Keogh plan accounts$10,992,0002,402
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$101,575,0003,835
Deposits held in domestic offices$101,575,0003,828
Individuals, partnerships, and corporations$90,826,0003,926
U.S. Government$94,0003,311
States and political subdivisions in the U.S.$10,638,0001,362
Commercial banks and other depository institutions in U.S.$17,0004,529
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,001,0002,703
Demand deposits$13,614,0003,178
Nontransaction accounts$68,574,0003,166
Money market deposit accounts (MMDAs)$9,196,0004,079
Other savings deposits (excluding MMDAs)$4,155,0006,606
Total time deposits$55,223,0002,268
Total time and savings deposits$87,961,0003,749
Noninterest-bearing deposits$13,614,0003,361
Interest-bearing deposits$87,961,0003,829
Retail deposits$85,991,0004,083
Estimated insured deposits$90,258,0003,782
IRAs and Keogh plan accounts$11,057,0002,516
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$111,793,0003,623
Deposits held in domestic offices$111,793,0003,614
Individuals, partnerships, and corporations$96,891,0003,904
U.S. Government$230,0002,396
States and political subdivisions in the U.S.$14,653,000908
Commercial banks and other depository institutions in U.S.$19,0004,624
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,598,0002,382
Demand deposits$15,519,0002,725
Nontransaction accounts$75,195,0002,950
Money market deposit accounts (MMDAs)$9,113,0004,248
Other savings deposits (excluding MMDAs)$5,710,0005,332
Total time deposits$60,372,0002,182
Total time and savings deposits$96,274,0003,655
Noninterest-bearing deposits$15,519,0002,943
Interest-bearing deposits$96,274,0003,647
Retail deposits$93,838,0003,880
Estimated insured deposits$95,496,0003,732
IRAs and Keogh plan accounts$11,231,0002,618
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA