Home > Farmers Bank & Trust > Total Deposits

Farmers Bank & Trust, Total Deposits

2024-12-31Rank
Total deposits$743,379,0001,165
Deposits held in domestic offices$743,379,0001,163
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$246,850,0001,171
Demand deposits$174,167,0001,102
Nontransaction accounts$496,529,0001,079
Money market deposit accounts (MMDAs)$116,210,0001,211
Other savings deposits (excluding MMDAs)$77,247,0001,103
Total time deposits$303,072,000837
Total time and savings deposits$569,212,0001,113
Noninterest-bearing deposits$173,101,0001,013
Interest-bearing deposits$570,278,0001,158
Retail deposits$549,669,0001,262
Estimated insured deposits$629,764,000967
IRAs and Keogh plan accounts$12,238,0001,363
Brokered deposits$137,548,000435
Fully insured brokered deposits$137,548,000410
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$772,302,0001,099
Deposits held in domestic offices$772,302,0001,097
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$234,949,0001,199
Demand deposits$163,115,0001,159
Nontransaction accounts$537,353,0001,016
Money market deposit accounts (MMDAs)$111,366,0001,242
Other savings deposits (excluding MMDAs)$76,415,0001,105
Total time deposits$349,572,000721
Total time and savings deposits$609,187,0001,033
Noninterest-bearing deposits$159,266,0001,092
Interest-bearing deposits$613,036,0001,071
Retail deposits$522,943,0001,307
Estimated insured deposits$659,104,000925
IRAs and Keogh plan accounts$01,071
Brokered deposits$181,907,000360
Fully insured brokered deposits$181,907,000347
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$763,213,0001,100
Deposits held in domestic offices$763,213,0001,098
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$232,400,0001,194
Demand deposits$180,628,0001,043
Nontransaction accounts$530,813,0001,008
Money market deposit accounts (MMDAs)$109,898,0001,235
Other savings deposits (excluding MMDAs)$76,779,0001,115
Total time deposits$344,136,000708
Total time and savings deposits$582,585,0001,052
Noninterest-bearing deposits$156,310,0001,115
Interest-bearing deposits$606,903,0001,064
Retail deposits$517,802,0001,304
Estimated insured deposits$657,503,000924
IRAs and Keogh plan accounts$12,163,0001,376
Brokered deposits$183,320,000335
Fully insured brokered deposits$183,320,000323
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$744,470,0001,129
Deposits held in domestic offices$744,470,0001,127
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$230,497,0001,221
Demand deposits$177,376,0001,056
Nontransaction accounts$513,973,0001,036
Money market deposit accounts (MMDAs)$113,775,0001,218
Other savings deposits (excluding MMDAs)$81,595,0001,098
Total time deposits$318,602,000751
Total time and savings deposits$567,094,0001,087
Noninterest-bearing deposits$158,776,0001,100
Interest-bearing deposits$585,694,0001,087
Retail deposits$532,933,0001,277
Estimated insured deposits$652,068,000931
IRAs and Keogh plan accounts$01,084
Brokered deposits$162,228,000382
Fully insured brokered deposits$162,228,000363
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$755,600,0001,089
Deposits held in domestic offices$755,600,0001,087
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$249,270,0001,138
Demand deposits$193,546,000977
Nontransaction accounts$506,330,0001,039
Money market deposit accounts (MMDAs)$111,828,0001,226
Other savings deposits (excluding MMDAs)$79,405,0001,128
Total time deposits$315,097,000715
Total time and savings deposits$562,054,0001,073
Noninterest-bearing deposits$169,996,0001,052
Interest-bearing deposits$585,604,0001,074
Retail deposits$542,791,0001,241
Estimated insured deposits$653,516,000911
IRAs and Keogh plan accounts$12,626,0001,329
Brokered deposits$166,142,000370
Fully insured brokered deposits$166,142,000356
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$762,957,0001,082
Deposits held in domestic offices$762,957,0001,080
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$237,310,0001,179
Demand deposits$180,752,0001,056
Nontransaction accounts$525,647,000982
Money market deposit accounts (MMDAs)$107,128,0001,266
Other savings deposits (excluding MMDAs)$82,791,0001,132
Total time deposits$335,728,000638
Total time and savings deposits$582,205,0001,034
Noninterest-bearing deposits$158,292,0001,139
Interest-bearing deposits$604,665,0001,031
Retail deposits$525,907,0001,277
Estimated insured deposits$668,270,000888
IRAs and Keogh plan accounts$01,133
Brokered deposits$187,792,000333
Fully insured brokered deposits$187,792,000320
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$730,367,0001,108
Deposits held in domestic offices$730,367,0001,106
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$240,722,0001,161
Demand deposits$183,406,0001,032
Nontransaction accounts$489,645,0001,028
Money market deposit accounts (MMDAs)$125,551,0001,145
Other savings deposits (excluding MMDAs)$80,941,0001,181
Total time deposits$283,153,000695
Total time and savings deposits$546,961,0001,069
Noninterest-bearing deposits$158,696,0001,166
Interest-bearing deposits$571,671,0001,054
Retail deposits$536,386,0001,258
Estimated insured deposits$628,355,000925
IRAs and Keogh plan accounts$12,479,0001,338
Brokered deposits$152,654,000364
Fully insured brokered deposits$152,654,000345
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$769,785,0001,073
Deposits held in domestic offices$769,785,0001,071
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$251,390,0001,161
Demand deposits$192,485,0001,027
Nontransaction accounts$518,395,000990
Money market deposit accounts (MMDAs)$124,923,0001,199
Other savings deposits (excluding MMDAs)$83,922,0001,210
Total time deposits$309,550,000600
Total time and savings deposits$577,300,0001,041
Noninterest-bearing deposits$169,876,0001,142
Interest-bearing deposits$599,909,0001,030
Retail deposits$544,120,0001,282
Estimated insured deposits$653,022,000898
IRAs and Keogh plan accounts$01,125
Brokered deposits$182,240,000312
Fully insured brokered deposits$182,240,000301
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$746,855,0001,118
Deposits held in domestic offices$746,855,0001,116
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$257,819,0001,153
Demand deposits$198,694,0001,014
Nontransaction accounts$489,036,0001,034
Money market deposit accounts (MMDAs)$143,154,0001,119
Other savings deposits (excluding MMDAs)$80,422,0001,295
Total time deposits$265,459,000605
Total time and savings deposits$548,161,0001,077
Noninterest-bearing deposits$168,885,0001,203
Interest-bearing deposits$577,970,0001,051
Retail deposits$556,953,0001,286
Estimated insured deposits$610,366,000925
IRAs and Keogh plan accounts$12,477,0001,388
Brokered deposits$160,005,000275
Fully insured brokered deposits$160,005,000260
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$792,150,0001,079
Deposits held in domestic offices$792,150,0001,077
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$253,766,0001,189
Demand deposits$190,258,0001,071
Nontransaction accounts$538,384,000967
Money market deposit accounts (MMDAs)$139,238,0001,167
Other savings deposits (excluding MMDAs)$83,487,0001,298
Total time deposits$315,659,000449
Total time and savings deposits$601,892,0001,011
Noninterest-bearing deposits$167,634,0001,255
Interest-bearing deposits$624,516,000986
Retail deposits$552,054,0001,329
Estimated insured deposits$660,971,000869
IRAs and Keogh plan accounts$01,156
Brokered deposits$212,120,000195
Fully insured brokered deposits$212,120,000184
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$757,030,0001,112
Deposits held in domestic offices$757,030,0001,112
Individuals, partnerships, and corporations$586,546,0001,243
U.S. Government$0821
States and political subdivisions in the U.S.$142,878,000527
Commercial banks and other depository institutions in U.S.$27,606,000296
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,386,0001,117
Demand deposits$201,411,0001,009
Nontransaction accounts$490,644,0001,050
Money market deposit accounts (MMDAs)$134,682,0001,219
Other savings deposits (excluding MMDAs)$85,531,0001,306
Total time deposits$270,432,000499
Total time and savings deposits$555,619,0001,088
Noninterest-bearing deposits$174,583,0001,203
Interest-bearing deposits$582,447,0001,036
Retail deposits$559,408,0001,330
Estimated insured deposits$613,092,000923
IRAs and Keogh plan accounts$12,740,0001,414
Brokered deposits$165,565,000196
Fully insured brokered deposits$165,565,000184
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$734,538,0001,143
Deposits held in domestic offices$734,538,0001,143
Individuals, partnerships, and corporations$563,795,0001,290
U.S. Government$0814
States and political subdivisions in the U.S.$143,741,000545
Commercial banks and other depository institutions in U.S.$27,002,000302
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,004,0001,090
Demand deposits$202,128,000974
Nontransaction accounts$466,534,0001,106
Money market deposit accounts (MMDAs)$136,523,0001,231
Other savings deposits (excluding MMDAs)$86,211,0001,311
Total time deposits$243,801,000575
Total time and savings deposits$532,410,0001,141
Noninterest-bearing deposits$180,043,0001,160
Interest-bearing deposits$554,495,0001,097
Retail deposits$566,594,0001,325
Estimated insured deposits$583,213,000975
IRAs and Keogh plan accounts$01,192
Brokered deposits$136,366,000213
Fully insured brokered deposits$136,366,000205
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$692,201,0001,191
Deposits held in domestic offices$692,201,0001,191
Individuals, partnerships, and corporations$529,421,0001,354
U.S. Government$0909
States and political subdivisions in the U.S.$133,921,000567
Commercial banks and other depository institutions in U.S.$28,859,000301
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,149,0001,147
Demand deposits$187,518,0001,024
Nontransaction accounts$445,052,0001,155
Money market deposit accounts (MMDAs)$123,502,0001,273
Other savings deposits (excluding MMDAs)$77,945,0001,370
Total time deposits$243,605,000594
Total time and savings deposits$504,683,0001,188
Noninterest-bearing deposits$163,455,0001,262
Interest-bearing deposits$528,746,0001,130
Retail deposits$522,941,0001,394
Estimated insured deposits$567,735,0001,004
IRAs and Keogh plan accounts$12,457,0001,466
Brokered deposits$138,686,000219
Fully insured brokered deposits$136,686,000209
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$747,015,0001,103
Deposits held in domestic offices$747,015,0001,103
Individuals, partnerships, and corporations$568,621,0001,270
U.S. Government$0842
States and political subdivisions in the U.S.$148,237,000500
Commercial banks and other depository institutions in U.S.$30,157,000294
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,900,0001,205
Demand deposits$166,745,0001,096
Nontransaction accounts$521,115,0001,029
Money market deposit accounts (MMDAs)$124,009,0001,277
Other savings deposits (excluding MMDAs)$75,646,0001,396
Total time deposits$321,460,000465
Total time and savings deposits$580,270,0001,071
Noninterest-bearing deposits$144,682,0001,372
Interest-bearing deposits$602,333,0001,013
Retail deposits$498,861,0001,433
Estimated insured deposits$619,706,000931
IRAs and Keogh plan accounts$01,256
Brokered deposits$212,483,000173
Fully insured brokered deposits$209,483,000168
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$769,119,0001,065
Deposits held in domestic offices$769,119,0001,065
Individuals, partnerships, and corporations$575,814,0001,247
U.S. Government$0841
States and political subdivisions in the U.S.$165,052,000435
Commercial banks and other depository institutions in U.S.$28,253,000334
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,999,0001,169
Demand deposits$160,601,0001,063
Nontransaction accounts$548,120,000987
Money market deposit accounts (MMDAs)$115,603,0001,309
Other savings deposits (excluding MMDAs)$73,417,0001,409
Total time deposits$359,100,000412
Total time and savings deposits$608,518,0001,017
Noninterest-bearing deposits$134,138,0001,424
Interest-bearing deposits$634,981,000957
Retail deposits$483,046,0001,452
Estimated insured deposits$652,211,000883
IRAs and Keogh plan accounts$12,548,0001,514
Brokered deposits$245,375,000167
Fully insured brokered deposits$244,375,000160
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$744,005,0001,075
Deposits held in domestic offices$744,005,0001,075
Individuals, partnerships, and corporations$552,661,0001,260
U.S. Government$0837
States and political subdivisions in the U.S.$164,284,000427
Commercial banks and other depository institutions in U.S.$27,060,000342
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,204,0001,008
Demand deposits$177,974,000916
Nontransaction accounts$503,801,0001,059
Money market deposit accounts (MMDAs)$111,642,0001,308
Other savings deposits (excluding MMDAs)$71,401,0001,401
Total time deposits$320,758,000482
Total time and savings deposits$566,031,0001,081
Noninterest-bearing deposits$153,193,0001,244
Interest-bearing deposits$590,812,000995
Retail deposits$497,132,0001,400
Estimated insured deposits$618,418,000919
IRAs and Keogh plan accounts$01,269
Brokered deposits$212,793,000200
Fully insured brokered deposits$210,293,000193
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$701,303,0001,073
Deposits held in domestic offices$701,303,0001,073
Individuals, partnerships, and corporations$536,074,0001,232
U.S. Government$0909
States and political subdivisions in the U.S.$144,008,000470
Commercial banks and other depository institutions in U.S.$21,221,000410
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,039,0002,199
Demand deposits$64,006,0002,061
Nontransaction accounts$605,264,000927
Money market deposit accounts (MMDAs)$107,139,0001,278
Other savings deposits (excluding MMDAs)$179,993,000879
Total time deposits$318,132,000503
Total time and savings deposits$637,297,000959
Noninterest-bearing deposits$35,176,0003,100
Interest-bearing deposits$666,127,000891
Retail deposits$453,586,0001,427
Estimated insured deposits$592,947,000915
IRAs and Keogh plan accounts$13,080,0001,462
Brokered deposits$211,126,000211
Fully insured brokered deposits$211,126,000198
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$698,131,0001,058
Deposits held in domestic offices$698,131,0001,058
Individuals, partnerships, and corporations$532,338,0001,208
U.S. Government$0867
States and political subdivisions in the U.S.$147,013,000443
Commercial banks and other depository institutions in U.S.$18,780,000471
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,439,0002,310
Demand deposits$54,644,0002,171
Nontransaction accounts$615,692,000901
Money market deposit accounts (MMDAs)$93,282,0001,380
Other savings deposits (excluding MMDAs)$179,185,000876
Total time deposits$343,225,000488
Total time and savings deposits$643,487,000941
Noninterest-bearing deposits$31,253,0003,192
Interest-bearing deposits$666,878,000853
Retail deposits$429,790,0001,453
Estimated insured deposits$595,502,000894
IRAs and Keogh plan accounts$01,324
Brokered deposits$229,543,000206
Fully insured brokered deposits$229,543,000194
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$673,820,0001,073
Deposits held in domestic offices$673,820,0001,073
Individuals, partnerships, and corporations$510,886,0001,238
U.S. Government$0863
States and political subdivisions in the U.S.$146,634,000429
Commercial banks and other depository institutions in U.S.$16,300,000504
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,874,0002,249
Demand deposits$55,437,0002,145
Nontransaction accounts$589,946,000945
Money market deposit accounts (MMDAs)$132,565,0001,085
Other savings deposits (excluding MMDAs)$166,426,000917
Total time deposits$290,953,000603
Total time and savings deposits$618,383,000970
Noninterest-bearing deposits$31,070,0003,191
Interest-bearing deposits$642,750,000876
Retail deposits$425,939,0001,442
Estimated insured deposits$581,090,000907
IRAs and Keogh plan accounts$13,118,0001,465
Brokered deposits$213,345,000223
Fully insured brokered deposits$213,345,000208
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$552,778,0001,164
Deposits held in domestic offices$552,778,0001,164
Individuals, partnerships, and corporations$411,865,0001,339
U.S. Government$0886
States and political subdivisions in the U.S.$128,644,000478
Commercial banks and other depository institutions in U.S.$12,269,000623
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,248,0002,190
Demand deposits$46,765,0002,014
Nontransaction accounts$480,530,0001,070
Money market deposit accounts (MMDAs)$73,892,0001,470
Other savings deposits (excluding MMDAs)$145,809,000965
Total time deposits$260,829,000679
Total time and savings deposits$506,013,0001,096
Noninterest-bearing deposits$27,012,0003,083
Interest-bearing deposits$525,766,000980
Retail deposits$365,898,0001,488
Estimated insured deposits$470,857,0001,010
IRAs and Keogh plan accounts$01,344
Brokered deposits$144,183,000271
Fully insured brokered deposits$144,183,000259
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$567,255,0001,131
Deposits held in domestic offices$567,255,0001,131
Individuals, partnerships, and corporations$446,023,0001,248
U.S. Government$01,019
States and political subdivisions in the U.S.$108,462,000538
Commercial banks and other depository institutions in U.S.$12,770,000593
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,595,0002,747
Demand deposits$46,357,0002,026
Nontransaction accounts$513,660,0001,010
Money market deposit accounts (MMDAs)$75,178,0001,446
Other savings deposits (excluding MMDAs)$168,833,000882
Total time deposits$269,649,000670
Total time and savings deposits$520,898,0001,053
Noninterest-bearing deposits$25,313,0003,223
Interest-bearing deposits$541,942,000954
Retail deposits$378,549,0001,437
Estimated insured deposits$481,677,000976
IRAs and Keogh plan accounts$12,635,0001,526
Brokered deposits$154,435,000249
Fully insured brokered deposits$154,435,000235
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$555,576,0001,140
Deposits held in domestic offices$555,576,0001,140
Individuals, partnerships, and corporations$426,644,0001,282
U.S. Government$0965
States and political subdivisions in the U.S.$121,678,000466
Commercial banks and other depository institutions in U.S.$7,254,000830
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,528,0002,182
Demand deposits$43,782,0002,119
Nontransaction accounts$484,048,0001,056
Money market deposit accounts (MMDAs)$68,179,0001,541
Other savings deposits (excluding MMDAs)$139,851,000977
Total time deposits$276,018,000668
Total time and savings deposits$511,794,0001,064
Noninterest-bearing deposits$24,598,0003,273
Interest-bearing deposits$530,978,000960
Retail deposits$361,098,0001,487
Estimated insured deposits$477,611,000987
IRAs and Keogh plan accounts$01,521
Brokered deposits$156,740,000262
Fully insured brokered deposits$156,740,000250
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$571,526,0001,100
Deposits held in domestic offices$571,526,0001,100
Individuals, partnerships, and corporations$455,457,0001,223
U.S. Government$0960
States and political subdivisions in the U.S.$109,664,000513
Commercial banks and other depository institutions in U.S.$6,405,000888
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,342,0002,185
Demand deposits$45,298,0002,007
Nontransaction accounts$501,184,0001,021
Money market deposit accounts (MMDAs)$66,018,0001,560
Other savings deposits (excluding MMDAs)$136,599,000993
Total time deposits$298,565,000611
Total time and savings deposits$526,228,0001,035
Noninterest-bearing deposits$25,355,0003,216
Interest-bearing deposits$546,171,000933
Retail deposits$350,177,0001,520
Estimated insured deposits$494,872,000953
IRAs and Keogh plan accounts$13,121,0001,503
Brokered deposits$183,034,000252
Fully insured brokered deposits$183,034,000244
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$568,256,0001,104
Deposits held in domestic offices$568,256,0001,104
Individuals, partnerships, and corporations$463,017,0001,201
U.S. Government$0998
States and political subdivisions in the U.S.$96,279,000583
Commercial banks and other depository institutions in U.S.$8,960,000780
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,082,0002,201
Demand deposits$44,087,0002,046
Nontransaction accounts$497,174,0001,028
Money market deposit accounts (MMDAs)$73,945,0001,451
Other savings deposits (excluding MMDAs)$145,450,000961
Total time deposits$277,777,000644
Total time and savings deposits$524,169,0001,040
Noninterest-bearing deposits$24,912,0003,282
Interest-bearing deposits$543,344,000935
Retail deposits$368,715,0001,461
Estimated insured deposits$496,226,000948
IRAs and Keogh plan accounts$13,143,0001,505
Brokered deposits$176,675,000259
Fully insured brokered deposits$176,675,000254
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$570,564,0001,095
Deposits held in domestic offices$570,564,0001,095
Individuals, partnerships, and corporations$461,822,0001,197
U.S. Government$01,108
States and political subdivisions in the U.S.$100,612,000551
Commercial banks and other depository institutions in U.S.$8,130,000783
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,648,0002,226
Demand deposits$43,168,0002,093
Nontransaction accounts$499,916,0001,007
Money market deposit accounts (MMDAs)$76,061,0001,418
Other savings deposits (excluding MMDAs)$147,251,000946
Total time deposits$276,604,000639
Total time and savings deposits$527,396,0001,015
Noninterest-bearing deposits$26,902,0003,195
Interest-bearing deposits$543,662,000915
Retail deposits$370,019,0001,440
Estimated insured deposits$500,927,000939
IRAs and Keogh plan accounts$12,796,0001,553
Brokered deposits$176,382,000257
Fully insured brokered deposits$176,382,000248
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$516,592,0001,191
Deposits held in domestic offices$516,592,0001,191
Individuals, partnerships, and corporations$395,408,0001,363
U.S. Government$01,011
States and political subdivisions in the U.S.$111,817,000497
Commercial banks and other depository institutions in U.S.$9,367,000740
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,140,0002,209
Demand deposits$43,544,0002,075
Nontransaction accounts$446,452,0001,080
Money market deposit accounts (MMDAs)$70,878,0001,483
Other savings deposits (excluding MMDAs)$139,805,000983
Total time deposits$235,769,000725
Total time and savings deposits$473,048,0001,100
Noninterest-bearing deposits$23,641,0003,392
Interest-bearing deposits$492,951,000975
Retail deposits$355,157,0001,489
Estimated insured deposits$442,576,0001,036
IRAs and Keogh plan accounts$13,102,0001,549
Brokered deposits$126,032,000296
Fully insured brokered deposits$126,032,000281
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$524,222,0001,170
Deposits held in domestic offices$524,222,0001,170
Individuals, partnerships, and corporations$409,945,0001,315
U.S. Government$01,101
States and political subdivisions in the U.S.$105,036,000516
Commercial banks and other depository institutions in U.S.$9,241,000730
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,504,0002,068
Demand deposits$50,022,0001,841
Nontransaction accounts$447,718,0001,072
Money market deposit accounts (MMDAs)$72,284,0001,479
Other savings deposits (excluding MMDAs)$142,133,000975
Total time deposits$233,299,000710
Total time and savings deposits$474,200,0001,092
Noninterest-bearing deposits$25,502,0003,288
Interest-bearing deposits$498,720,000969
Retail deposits$367,065,0001,447
Estimated insured deposits$447,944,0001,025
IRAs and Keogh plan accounts$13,347,0001,534
Brokered deposits$127,519,000300
Fully insured brokered deposits$127,519,000283
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$518,480,0001,174
Deposits held in domestic offices$518,480,0001,174
Individuals, partnerships, and corporations$392,500,0001,370
U.S. Government$01,097
States and political subdivisions in the U.S.$115,494,000461
Commercial banks and other depository institutions in U.S.$10,486,000669
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,751,0001,965
Demand deposits$50,699,0001,817
Nontransaction accounts$437,729,0001,087
Money market deposit accounts (MMDAs)$70,251,0001,530
Other savings deposits (excluding MMDAs)$139,966,000986
Total time deposits$227,512,000720
Total time and savings deposits$467,781,0001,110
Noninterest-bearing deposits$27,483,0003,167
Interest-bearing deposits$490,997,000987
Retail deposits$346,316,0001,527
Estimated insured deposits$437,799,0001,056
IRAs and Keogh plan accounts$13,494,0001,532
Brokered deposits$139,515,000320
Fully insured brokered deposits$139,515,000306
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$528,056,0001,157
Deposits held in domestic offices$528,056,0001,157
Individuals, partnerships, and corporations$399,442,0001,357
U.S. Government$01,191
States and political subdivisions in the U.S.$118,302,000450
Commercial banks and other depository institutions in U.S.$10,312,000680
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,171,0002,080
Demand deposits$49,361,0001,860
Nontransaction accounts$450,885,0001,073
Money market deposit accounts (MMDAs)$79,574,0001,418
Other savings deposits (excluding MMDAs)$141,016,000967
Total time deposits$230,295,000706
Total time and savings deposits$478,695,0001,096
Noninterest-bearing deposits$26,303,0003,288
Interest-bearing deposits$501,753,000964
Retail deposits$337,078,0001,569
Estimated insured deposits$437,670,0001,060
IRAs and Keogh plan accounts$13,780,0001,531
Brokered deposits$149,894,000302
Fully insured brokered deposits$149,894,000286
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$535,564,0001,148
Deposits held in domestic offices$535,564,0001,148
Individuals, partnerships, and corporations$402,834,0001,356
U.S. Government$01,147
States and political subdivisions in the U.S.$121,621,000429
Commercial banks and other depository institutions in U.S.$11,109,000650
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,949,0002,053
Demand deposits$49,931,0001,810
Nontransaction accounts$459,615,0001,057
Money market deposit accounts (MMDAs)$64,355,0001,658
Other savings deposits (excluding MMDAs)$139,549,000979
Total time deposits$255,711,000637
Total time and savings deposits$485,633,0001,078
Noninterest-bearing deposits$24,722,0003,373
Interest-bearing deposits$510,842,000954
Retail deposits$340,092,0001,555
Estimated insured deposits$450,233,0001,021
IRAs and Keogh plan accounts$14,077,0001,540
Brokered deposits$154,988,000289
Fully insured brokered deposits$154,988,000275
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$537,892,0001,134
Deposits held in domestic offices$537,892,0001,133
Individuals, partnerships, and corporations$396,545,0001,365
U.S. Government$01,163
States and political subdivisions in the U.S.$129,989,000381
Commercial banks and other depository institutions in U.S.$11,358,000646
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,522,0001,984
Demand deposits$52,695,0001,713
Nontransaction accounts$458,370,0001,057
Money market deposit accounts (MMDAs)$64,023,0001,644
Other savings deposits (excluding MMDAs)$138,149,000979
Total time deposits$256,198,000637
Total time and savings deposits$485,197,0001,085
Noninterest-bearing deposits$24,815,0003,359
Interest-bearing deposits$513,077,000953
Retail deposits$344,555,0001,534
Estimated insured deposits$446,891,0001,031
IRAs and Keogh plan accounts$14,184,0001,527
Brokered deposits$149,936,000296
Fully insured brokered deposits$149,936,000279
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$539,616,0001,131
Deposits held in domestic offices$539,616,0001,131
Individuals, partnerships, and corporations$403,211,0001,341
U.S. Government$01,186
States and political subdivisions in the U.S.$125,796,000408
Commercial banks and other depository institutions in U.S.$10,609,000704
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,747,0002,009
Demand deposits$48,766,0001,833
Nontransaction accounts$460,869,0001,051
Money market deposit accounts (MMDAs)$62,138,0001,713
Other savings deposits (excluding MMDAs)$144,212,000952
Total time deposits$254,519,000625
Total time and savings deposits$490,850,0001,070
Noninterest-bearing deposits$24,334,0003,424
Interest-bearing deposits$515,282,000951
Retail deposits$348,870,0001,535
Estimated insured deposits$455,293,0001,013
IRAs and Keogh plan accounts$14,298,0001,525
Brokered deposits$155,461,000274
Fully insured brokered deposits$155,461,000255
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$546,941,0001,102
Deposits held in domestic offices$546,941,0001,101
Individuals, partnerships, and corporations$411,969,0001,301
U.S. Government$01,254
States and political subdivisions in the U.S.$126,449,000392
Commercial banks and other depository institutions in U.S.$8,523,000805
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,283,0002,105
Demand deposits$47,462,0001,887
Nontransaction accounts$472,658,0001,012
Money market deposit accounts (MMDAs)$66,903,0001,624
Other savings deposits (excluding MMDAs)$147,522,000918
Total time deposits$258,233,000610
Total time and savings deposits$499,479,0001,034
Noninterest-bearing deposits$25,986,0003,323
Interest-bearing deposits$520,955,000929
Retail deposits$345,651,0001,524
Estimated insured deposits$399,536,0001,132
IRAs and Keogh plan accounts$14,668,0001,503
Brokered deposits$154,997,000261
Fully insured brokered deposits$154,997,000248
Deposits obtained via list services, yet not brokered$544,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$490,431,0001,205
Deposits held in domestic offices$490,431,0001,205
Individuals, partnerships, and corporations$334,677,0001,553
U.S. Government$01,248
States and political subdivisions in the U.S.$147,722,000332
Commercial banks and other depository institutions in U.S.$8,032,000829
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,034,0001,533
Demand deposits$44,506,0001,965
Nontransaction accounts$395,397,0001,165
Money market deposit accounts (MMDAs)$51,972,0001,905
Other savings deposits (excluding MMDAs)$112,351,0001,072
Total time deposits$231,074,000708
Total time and savings deposits$445,925,0001,130
Noninterest-bearing deposits$20,175,0003,744
Interest-bearing deposits$470,256,0001,009
Retail deposits$334,589,0001,557
Estimated insured deposits$373,741,0001,205
IRAs and Keogh plan accounts$15,205,0001,485
Brokered deposits$113,146,000334
Fully insured brokered deposits$113,146,000311
Deposits obtained via list services, yet not brokered$544,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$521,823,0001,130
Deposits held in domestic offices$521,823,0001,130
Individuals, partnerships, and corporations$394,388,0001,331
U.S. Government$01,147
States and political subdivisions in the U.S.$119,357,000409
Commercial banks and other depository institutions in U.S.$8,078,000836
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,813,0002,823
Demand deposits$21,995,0003,375
Nontransaction accounts$471,010,000992
Money market deposit accounts (MMDAs)$58,662,0001,746
Other savings deposits (excluding MMDAs)$155,960,000865
Total time deposits$256,389,000625
Total time and savings deposits$499,828,0001,014
Noninterest-bearing deposits$21,995,0003,565
Interest-bearing deposits$499,828,000951
Retail deposits$341,132,0001,514
Estimated insured deposits$384,606,0001,163
IRAs and Keogh plan accounts$15,413,0001,483
Brokered deposits$131,192,000296
Fully insured brokered deposits$131,192,000283
Deposits obtained via list services, yet not brokered$1,071,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$499,910,0001,176
Deposits held in domestic offices$499,910,0001,176
Individuals, partnerships, and corporations$366,093,0001,422
U.S. Government$01,159
States and political subdivisions in the U.S.$126,687,000394
Commercial banks and other depository institutions in U.S.$7,130,000871
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,164,0002,824
Demand deposits$22,045,0003,387
Nontransaction accounts$448,746,0001,044
Money market deposit accounts (MMDAs)$56,785,0001,806
Other savings deposits (excluding MMDAs)$156,775,000865
Total time deposits$235,186,000701
Total time and savings deposits$477,865,0001,058
Noninterest-bearing deposits$22,045,0003,569
Interest-bearing deposits$477,865,0001,002
Retail deposits$325,914,0001,577
Estimated insured deposits$387,076,0001,159
IRAs and Keogh plan accounts$15,444,0001,485
Brokered deposits$106,590,000333
Fully insured brokered deposits$93,596,000339
Deposits obtained via list services, yet not brokered$1,071,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$486,168,0001,197
Deposits held in domestic offices$486,168,0001,197
Individuals, partnerships, and corporations$365,427,0001,420
U.S. Government$01,296
States and political subdivisions in the U.S.$113,856,000416
Commercial banks and other depository institutions in U.S.$6,885,000882
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,877,0003,078
Demand deposits$19,181,0003,774
Nontransaction accounts$439,291,0001,051
Money market deposit accounts (MMDAs)$63,084,0001,670
Other savings deposits (excluding MMDAs)$162,313,000833
Total time deposits$213,893,000758
Total time and savings deposits$466,987,0001,068
Noninterest-bearing deposits$19,181,0003,920
Interest-bearing deposits$466,987,0001,009
Retail deposits$348,171,0001,491
Estimated insured deposits$373,938,0001,185
IRAs and Keogh plan accounts$15,850,0001,463
Brokered deposits$83,549,000378
Fully insured brokered deposits$67,424,000416
Deposits obtained via list services, yet not brokered$1,071,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$482,513,0001,194
Deposits held in domestic offices$482,513,0001,194
Individuals, partnerships, and corporations$363,136,0001,425
U.S. Government$01,197
States and political subdivisions in the U.S.$112,344,000411
Commercial banks and other depository institutions in U.S.$7,033,000871
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,998,0002,737
Demand deposits$25,817,0002,997
Nontransaction accounts$430,515,0001,066
Money market deposit accounts (MMDAs)$55,423,0001,829
Other savings deposits (excluding MMDAs)$162,813,000834
Total time deposits$212,279,000786
Total time and savings deposits$456,696,0001,089
Noninterest-bearing deposits$25,817,0003,253
Interest-bearing deposits$456,696,0001,017
Retail deposits$352,519,0001,461
Estimated insured deposits$376,284,0001,178
IRAs and Keogh plan accounts$16,681,0001,406
Brokered deposits$73,253,000400
Fully insured brokered deposits$67,255,000400
Deposits obtained via list services, yet not brokered$1,320,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$489,949,0001,173
Deposits held in domestic offices$489,949,0001,172
Individuals, partnerships, and corporations$385,242,0001,331
U.S. Government$01,235
States and political subdivisions in the U.S.$96,440,000476
Commercial banks and other depository institutions in U.S.$8,267,000833
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,303,0003,963
Demand deposits$20,573,0003,518
Nontransaction accounts$458,646,0001,002
Money market deposit accounts (MMDAs)$47,874,0002,008
Other savings deposits (excluding MMDAs)$193,391,000714
Total time deposits$217,380,000770
Total time and savings deposits$469,376,0001,053
Noninterest-bearing deposits$20,573,0003,721
Interest-bearing deposits$469,376,000982
Retail deposits$368,055,0001,398
Estimated insured deposits$377,915,0001,171
IRAs and Keogh plan accounts$17,120,0001,395
Brokered deposits$66,949,000407
Fully insured brokered deposits$60,940,000410
Deposits obtained via list services, yet not brokered$1,767,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$485,143,0001,181
Deposits held in domestic offices$485,143,0001,180
Individuals, partnerships, and corporations$388,014,0001,328
U.S. Government$01,228
States and political subdivisions in the U.S.$90,096,000514
Commercial banks and other depository institutions in U.S.$7,033,000893
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,928,0004,034
Demand deposits$19,827,0003,624
Nontransaction accounts$454,215,0001,022
Money market deposit accounts (MMDAs)$49,011,0001,987
Other savings deposits (excluding MMDAs)$197,148,000706
Total time deposits$208,056,000811
Total time and savings deposits$465,316,0001,067
Noninterest-bearing deposits$19,827,0003,846
Interest-bearing deposits$465,316,0001,000
Retail deposits$376,963,0001,384
Estimated insured deposits$379,445,0001,175
IRAs and Keogh plan accounts$18,042,0001,342
Brokered deposits$55,327,000461
Fully insured brokered deposits$52,261,000448
Deposits obtained via list services, yet not brokered$2,163,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$484,958,0001,163
Deposits held in domestic offices$484,958,0001,162
Individuals, partnerships, and corporations$391,864,0001,298
U.S. Government$01,345
States and political subdivisions in the U.S.$85,320,000528
Commercial banks and other depository institutions in U.S.$7,774,000863
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,200,0003,800
Demand deposits$23,401,0003,268
Nontransaction accounts$450,758,0001,006
Money market deposit accounts (MMDAs)$54,225,0001,846
Other savings deposits (excluding MMDAs)$187,610,000718
Total time deposits$208,923,000811
Total time and savings deposits$461,557,0001,056
Noninterest-bearing deposits$23,401,0003,512
Interest-bearing deposits$461,557,000993
Retail deposits$377,400,0001,355
Estimated insured deposits$375,605,0001,169
IRAs and Keogh plan accounts$18,552,0001,322
Brokered deposits$54,635,000446
Fully insured brokered deposits$54,635,000428
Deposits obtained via list services, yet not brokered$2,163,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$483,369,0001,173
Deposits held in domestic offices$483,369,0001,171
Individuals, partnerships, and corporations$394,375,0001,287
U.S. Government$01,257
States and political subdivisions in the U.S.$81,887,000518
Commercial banks and other depository institutions in U.S.$7,107,000901
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,189,0004,018
Demand deposits$19,263,0003,615
Nontransaction accounts$453,180,0001,009
Money market deposit accounts (MMDAs)$46,341,0002,058
Other savings deposits (excluding MMDAs)$179,215,000747
Total time deposits$227,624,000732
Total time and savings deposits$464,106,0001,053
Noninterest-bearing deposits$19,263,0003,853
Interest-bearing deposits$464,106,000981
Retail deposits$346,621,0001,482
Estimated insured deposits$379,322,0001,161
IRAs and Keogh plan accounts$19,183,0001,308
Brokered deposits$69,629,000371
Fully insured brokered deposits$69,629,000350
Deposits obtained via list services, yet not brokered$2,212,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$483,366,0001,159
Deposits held in domestic offices$483,366,0001,158
Individuals, partnerships, and corporations$386,347,0001,310
U.S. Government$01,331
States and political subdivisions in the U.S.$89,912,000459
Commercial banks and other depository institutions in U.S.$7,107,000892
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,956,0004,150
Demand deposits$18,534,0003,696
Nontransaction accounts$454,410,000999
Money market deposit accounts (MMDAs)$51,012,0001,937
Other savings deposits (excluding MMDAs)$183,007,000712
Total time deposits$220,391,000779
Total time and savings deposits$464,832,0001,047
Noninterest-bearing deposits$18,534,0003,932
Interest-bearing deposits$464,832,000975
Retail deposits$377,488,0001,346
Estimated insured deposits$380,529,0001,153
IRAs and Keogh plan accounts$19,326,0001,299
Brokered deposits$62,073,000389
Fully insured brokered deposits$48,090,000447
Deposits obtained via list services, yet not brokered$2,311,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$478,695,0001,178
Deposits held in domestic offices$478,695,0001,177
Individuals, partnerships, and corporations$378,727,0001,352
U.S. Government$01,317
States and political subdivisions in the U.S.$88,753,000475
Commercial banks and other depository institutions in U.S.$11,215,000669
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,626,0004,021
Demand deposits$20,722,0003,432
Nontransaction accounts$448,069,0001,028
Money market deposit accounts (MMDAs)$49,182,0002,009
Other savings deposits (excluding MMDAs)$181,093,000733
Total time deposits$217,794,000809
Total time and savings deposits$457,973,0001,078
Noninterest-bearing deposits$20,722,0003,716
Interest-bearing deposits$457,973,0001,004
Retail deposits$379,584,0001,349
Estimated insured deposits$376,854,0001,186
IRAs and Keogh plan accounts$19,493,0001,318
Brokered deposits$53,170,000426
Fully insured brokered deposits$39,370,000505
Deposits obtained via list services, yet not brokered$2,212,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$479,497,0001,162
Deposits held in domestic offices$479,497,0001,161
Individuals, partnerships, and corporations$382,925,0001,315
U.S. Government$01,474
States and political subdivisions in the U.S.$83,367,000492
Commercial banks and other depository institutions in U.S.$13,205,000605
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,159,0003,724
Demand deposits$24,437,0003,005
Nontransaction accounts$445,338,0001,015
Money market deposit accounts (MMDAs)$48,684,0002,007
Other savings deposits (excluding MMDAs)$175,382,000740
Total time deposits$221,272,000799
Total time and savings deposits$455,060,0001,066
Noninterest-bearing deposits$24,437,0003,346
Interest-bearing deposits$455,060,000999
Retail deposits$387,336,0001,291
Estimated insured deposits$373,564,0001,185
IRAs and Keogh plan accounts$20,132,0001,295
Brokered deposits$51,436,000427
Fully insured brokered deposits$34,436,000544
Deposits obtained via list services, yet not brokered$6,241,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$436,863,0001,285
Deposits held in domestic offices$436,863,0001,284
Individuals, partnerships, and corporations$367,932,0001,376
U.S. Government$01,406
States and political subdivisions in the U.S.$58,164,000663
Commercial banks and other depository institutions in U.S.$10,767,000690
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,049,0004,190
Demand deposits$15,751,0004,058
Nontransaction accounts$408,814,0001,125
Money market deposit accounts (MMDAs)$50,469,0001,965
Other savings deposits (excluding MMDAs)$174,287,000729
Total time deposits$184,058,000990
Total time and savings deposits$421,112,0001,167
Noninterest-bearing deposits$15,751,0004,306
Interest-bearing deposits$421,112,0001,095
Retail deposits$373,702,0001,337
Estimated insured deposits$345,518,0001,289
IRAs and Keogh plan accounts$20,558,0001,293
Brokered deposits$22,637,000756
Fully insured brokered deposits$22,637,000711
Deposits obtained via list services, yet not brokered$7,018,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$446,312,0001,247
Deposits held in domestic offices$446,312,0001,246
Individuals, partnerships, and corporations$362,231,0001,383
U.S. Government$01,377
States and political subdivisions in the U.S.$80,082,000480
Commercial banks and other depository institutions in U.S.$3,999,0001,114
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,711,0003,760
Demand deposits$12,131,0004,718
Nontransaction accounts$413,601,0001,102
Money market deposit accounts (MMDAs)$46,520,0002,059
Other savings deposits (excluding MMDAs)$183,890,000666
Total time deposits$183,191,0001,012
Total time and savings deposits$434,181,0001,117
Noninterest-bearing deposits$12,131,0004,868
Interest-bearing deposits$434,181,0001,049
Retail deposits$398,708,0001,244
Estimated insured deposits$359,269,0001,247
IRAs and Keogh plan accounts$20,516,0001,305
Brokered deposits$23,274,000725
Fully insured brokered deposits$22,209,000705
Deposits obtained via list services, yet not brokered$7,513,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$439,103,0001,280
Deposits held in domestic offices$439,103,0001,278
Individuals, partnerships, and corporations$357,615,0001,414
U.S. Government$01,424
States and political subdivisions in the U.S.$77,368,000505
Commercial banks and other depository institutions in U.S.$4,120,0001,089
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,928,0003,619
Demand deposits$25,020,0002,824
Nontransaction accounts$404,175,0001,137
Money market deposit accounts (MMDAs)$44,496,0002,167
Other savings deposits (excluding MMDAs)$176,762,000705
Total time deposits$182,917,0001,028
Total time and savings deposits$414,083,0001,203
Noninterest-bearing deposits$25,020,0003,221
Interest-bearing deposits$414,083,0001,124
Retail deposits$393,731,0001,282
Estimated insured deposits$364,712,0001,241
IRAs and Keogh plan accounts$20,507,0001,318
Brokered deposits$22,390,000742
Fully insured brokered deposits$21,375,000717
Deposits obtained via list services, yet not brokered$7,612,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$449,682,0001,252
Deposits held in domestic offices$449,682,0001,250
Individuals, partnerships, and corporations$368,825,0001,369
U.S. Government$01,583
States and political subdivisions in the U.S.$76,737,000504
Commercial banks and other depository institutions in U.S.$4,120,0001,094
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,436,0003,624
Demand deposits$23,015,0003,125
Nontransaction accounts$414,246,0001,112
Money market deposit accounts (MMDAs)$44,721,0002,118
Other savings deposits (excluding MMDAs)$175,417,000684
Total time deposits$194,108,000982
Total time and savings deposits$426,667,0001,159
Noninterest-bearing deposits$23,015,0003,484
Interest-bearing deposits$426,667,0001,078
Retail deposits$397,326,0001,274
Estimated insured deposits$373,900,0001,273
IRAs and Keogh plan accounts$20,403,0001,334
Brokered deposits$30,419,000583
Fully insured brokered deposits$25,608,000617
Deposits obtained via list services, yet not brokered$7,612,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$439,128,0001,272
Deposits held in domestic offices$439,128,0001,271
Individuals, partnerships, and corporations$364,999,0001,382
U.S. Government$01,457
States and political subdivisions in the U.S.$70,018,000516
Commercial banks and other depository institutions in U.S.$4,111,0001,110
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,396,0003,851
Demand deposits$19,047,0003,438
Nontransaction accounts$408,732,0001,137
Money market deposit accounts (MMDAs)$43,285,0002,189
Other savings deposits (excluding MMDAs)$169,604,000688
Total time deposits$195,842,0001,015
Total time and savings deposits$420,081,0001,179
Noninterest-bearing deposits$19,047,0003,776
Interest-bearing deposits$420,081,0001,095
Retail deposits$388,696,0001,287
Estimated insured deposits$386,029,0001,240
IRAs and Keogh plan accounts$20,867,0001,332
Brokered deposits$30,792,000601
Fully insured brokered deposits$25,806,000633
Deposits obtained via list services, yet not brokered$7,612,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$446,815,0001,248
Deposits held in domestic offices$446,815,0001,246
Individuals, partnerships, and corporations$364,122,0001,376
U.S. Government$01,535
States and political subdivisions in the U.S.$78,581,000466
Commercial banks and other depository institutions in U.S.$4,112,0001,102
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,851,0004,092
Demand deposits$16,348,0003,815
Nontransaction accounts$418,964,0001,108
Money market deposit accounts (MMDAs)$45,940,0002,091
Other savings deposits (excluding MMDAs)$164,868,000700
Total time deposits$208,156,000975
Total time and savings deposits$430,467,0001,144
Noninterest-bearing deposits$16,348,0004,098
Interest-bearing deposits$430,467,0001,064
Retail deposits$387,175,0001,284
Estimated insured deposits$389,557,0001,231
IRAs and Keogh plan accounts$21,211,0001,327
Brokered deposits$37,301,000533
Fully insured brokered deposits$32,319,000564
Deposits obtained via list services, yet not brokered$7,612,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$455,492,0001,231
Deposits held in domestic offices$455,492,0001,228
Individuals, partnerships, and corporations$374,971,0001,345
U.S. Government$01,579
States and political subdivisions in the U.S.$76,409,000494
Commercial banks and other depository institutions in U.S.$4,112,0001,106
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,880,0004,030
Demand deposits$17,608,0003,618
Nontransaction accounts$426,612,0001,106
Money market deposit accounts (MMDAs)$47,566,0002,040
Other savings deposits (excluding MMDAs)$169,846,000674
Total time deposits$209,200,000994
Total time and savings deposits$437,884,0001,146
Noninterest-bearing deposits$17,608,0003,943
Interest-bearing deposits$437,884,0001,066
Retail deposits$394,540,0001,267
Estimated insured deposits$418,740,0001,141
IRAs and Keogh plan accounts$20,717,0001,364
Brokered deposits$38,553,000530
Fully insured brokered deposits$33,654,000567
Deposits obtained via list services, yet not brokered$7,612,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$454,159,0001,226
Deposits held in domestic offices$454,159,0001,223
Individuals, partnerships, and corporations$373,875,0001,338
U.S. Government$01,780
States and political subdivisions in the U.S.$76,172,000457
Commercial banks and other depository institutions in U.S.$4,112,0001,058
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,188,0003,811
Demand deposits$19,049,0003,328
Nontransaction accounts$423,971,0001,101
Money market deposit accounts (MMDAs)$45,163,0002,072
Other savings deposits (excluding MMDAs)$160,485,000677
Total time deposits$218,323,000973
Total time and savings deposits$435,110,0001,136
Noninterest-bearing deposits$19,049,0003,676
Interest-bearing deposits$435,110,0001,058
Retail deposits$384,590,0001,271
Estimated insured deposits$417,653,0001,129
IRAs and Keogh plan accounts$20,694,0001,371
Brokered deposits$46,323,000478
Fully insured brokered deposits$40,423,000509
Deposits obtained via list services, yet not brokered$9,612,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$435,939,0001,271
Deposits held in domestic offices$435,939,0001,269
Individuals, partnerships, and corporations$361,179,0001,382
U.S. Government$01,652
States and political subdivisions in the U.S.$65,647,000496
Commercial banks and other depository institutions in U.S.$9,113,000735
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,245,0004,130
Demand deposits$16,246,0003,635
Nontransaction accounts$409,694,0001,149
Money market deposit accounts (MMDAs)$41,699,0002,200
Other savings deposits (excluding MMDAs)$144,426,000734
Total time deposits$223,567,000972
Total time and savings deposits$419,693,0001,180
Noninterest-bearing deposits$16,246,0003,943
Interest-bearing deposits$419,693,0001,113
Retail deposits$365,222,0001,320
Estimated insured deposits$400,052,0001,187
IRAs and Keogh plan accounts$20,894,0001,372
Brokered deposits$52,121,000457
Fully insured brokered deposits$42,730,000497
Deposits obtained via list services, yet not brokered$9,395,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$452,641,0001,208
Deposits held in domestic offices$452,641,0001,205
Individuals, partnerships, and corporations$367,757,0001,363
U.S. Government$01,633
States and political subdivisions in the U.S.$75,376,000436
Commercial banks and other depository institutions in U.S.$9,508,000739
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,006,0003,876
Demand deposits$17,018,0003,383
Nontransaction accounts$424,635,0001,097
Money market deposit accounts (MMDAs)$45,842,0002,026
Other savings deposits (excluding MMDAs)$147,036,000699
Total time deposits$231,757,000964
Total time and savings deposits$435,623,0001,121
Noninterest-bearing deposits$17,018,0003,727
Interest-bearing deposits$435,623,0001,060
Retail deposits$376,330,0001,281
Estimated insured deposits$421,884,0001,111
IRAs and Keogh plan accounts$20,770,0001,381
Brokered deposits$60,563,000434
Fully insured brokered deposits$49,732,000477
Deposits obtained via list services, yet not brokered$9,612,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$454,502,0001,215
Deposits held in domestic offices$454,502,0001,213
Individuals, partnerships, and corporations$373,154,0001,344
U.S. Government$01,643
States and political subdivisions in the U.S.$71,741,000463
Commercial banks and other depository institutions in U.S.$9,607,000747
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,638,0004,014
Demand deposits$16,232,0003,487
Nontransaction accounts$427,864,0001,105
Money market deposit accounts (MMDAs)$48,594,0001,951
Other savings deposits (excluding MMDAs)$147,115,000691
Total time deposits$232,155,000989
Total time and savings deposits$438,270,0001,136
Noninterest-bearing deposits$16,232,0003,827
Interest-bearing deposits$438,270,0001,075
Retail deposits$376,855,0001,274
Estimated insured deposits$419,475,0001,121
IRAs and Keogh plan accounts$20,939,0001,371
Brokered deposits$61,033,000458
Fully insured brokered deposits$50,248,000498
Deposits obtained via list services, yet not brokered$10,789,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$474,658,0001,154
Deposits held in domestic offices$474,658,0001,152
Individuals, partnerships, and corporations$375,971,0001,332
U.S. Government$02,902
States and political subdivisions in the U.S.$87,981,000373
Commercial banks and other depository institutions in U.S.$10,706,000699
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,804,0003,663
Demand deposits$16,948,0003,346
Nontransaction accounts$444,854,0001,064
Money market deposit accounts (MMDAs)$47,435,0001,964
Other savings deposits (excluding MMDAs)$141,738,000696
Total time deposits$255,681,000925
Total time and savings deposits$457,710,0001,082
Noninterest-bearing deposits$16,948,0003,696
Interest-bearing deposits$457,710,0001,026
Retail deposits$384,741,0001,233
Estimated insured deposits$438,848,0001,062
IRAs and Keogh plan accounts$21,530,0001,343
Brokered deposits$75,665,000389
Fully insured brokered deposits$57,636,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$470,089,0001,173
Deposits held in domestic offices$470,089,0001,171
Individuals, partnerships, and corporations$370,672,0001,371
U.S. Government$03,279
States and political subdivisions in the U.S.$88,327,000367
Commercial banks and other depository institutions in U.S.$11,090,000704
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,718,0003,117
Demand deposits$17,913,0003,047
Nontransaction accounts$436,371,0001,099
Money market deposit accounts (MMDAs)$43,139,0002,099
Other savings deposits (excluding MMDAs)$131,683,000737
Total time deposits$261,549,000929
Total time and savings deposits$452,176,0001,105
Noninterest-bearing deposits$17,913,0003,468
Interest-bearing deposits$452,176,0001,045
Retail deposits$365,838,0001,310
Estimated insured deposits$395,678,0001,145
IRAs and Keogh plan accounts$21,759,0001,349
Brokered deposits$73,475,000432
Fully insured brokered deposits$60,759,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$460,951,0001,202
Deposits held in domestic offices$460,951,0001,200
Individuals, partnerships, and corporations$356,317,0001,431
U.S. Government$03,428
States and political subdivisions in the U.S.$104,376,000312
Commercial banks and other depository institutions in U.S.$258,0002,560
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,480,0003,630
Demand deposits$14,839,0003,547
Nontransaction accounts$432,471,0001,109
Money market deposit accounts (MMDAs)$35,998,0002,356
Other savings deposits (excluding MMDAs)$130,319,000736
Total time deposits$266,154,000930
Total time and savings deposits$446,112,0001,124
Noninterest-bearing deposits$14,839,0003,892
Interest-bearing deposits$446,112,0001,068
Retail deposits$339,861,0001,424
Estimated insured deposits$324,550,0001,435
IRAs and Keogh plan accounts$19,586,0001,485
Brokered deposits$70,989,000485
Fully insured brokered deposits$62,719,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$474,823,0001,175
Deposits held in domestic offices$474,823,0001,173
Individuals, partnerships, and corporations$370,046,0001,401
U.S. Government$03,500
States and political subdivisions in the U.S.$104,519,000329
Commercial banks and other depository institutions in U.S.$258,0002,616
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,109,0004,195
Demand deposits$12,724,0004,029
Nontransaction accounts$450,714,0001,083
Money market deposit accounts (MMDAs)$40,632,0002,182
Other savings deposits (excluding MMDAs)$141,778,000651
Total time deposits$268,304,000963
Total time and savings deposits$462,099,0001,104
Noninterest-bearing deposits$12,724,0004,322
Interest-bearing deposits$462,099,0001,055
Retail deposits$396,983,0001,199
Estimated insured deposits$322,954,0001,473
IRAs and Keogh plan accounts$18,929,0001,545
Brokered deposits$72,556,000507
Fully insured brokered deposits$10,331,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$469,224,0001,196
Deposits held in domestic offices$469,224,0001,194
Individuals, partnerships, and corporations$364,616,0001,424
U.S. Government$03,705
States and political subdivisions in the U.S.$104,410,000316
Commercial banks and other depository institutions in U.S.$198,0002,781
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,564,0004,203
Demand deposits$16,880,0003,269
Nontransaction accounts$444,660,0001,092
Money market deposit accounts (MMDAs)$42,900,0002,042
Other savings deposits (excluding MMDAs)$128,282,000720
Total time deposits$273,479,000958
Total time and savings deposits$452,344,0001,131
Noninterest-bearing deposits$16,880,0003,658
Interest-bearing deposits$452,344,0001,068
Retail deposits$358,394,0001,233
Estimated insured deposits$326,332,0001,457
IRAs and Keogh plan accounts$18,682,0001,565
Brokered deposits$72,229,000532
Fully insured brokered deposits$8,795,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$442,909,0001,273
Deposits held in domestic offices$442,909,0001,270
Individuals, partnerships, and corporations$348,878,0001,491
U.S. Government$03,620
States and political subdivisions in the U.S.$93,819,000328
Commercial banks and other depository institutions in U.S.$212,0002,765
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,567,0003,868
Demand deposits$12,634,0003,966
Nontransaction accounts$417,342,0001,184
Money market deposit accounts (MMDAs)$37,865,0002,192
Other savings deposits (excluding MMDAs)$112,982,000802
Total time deposits$266,495,0001,025
Total time and savings deposits$430,275,0001,200
Noninterest-bearing deposits$12,634,0004,270
Interest-bearing deposits$430,275,0001,130
Retail deposits$337,026,0001,306
Estimated insured deposits$309,655,0001,545
IRAs and Keogh plan accounts$18,172,0001,598
Brokered deposits$68,660,000600
Fully insured brokered deposits$9,477,0001,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$457,533,0001,234
Deposits held in domestic offices$457,533,0001,231
Individuals, partnerships, and corporations$353,490,0001,473
U.S. Government$03,557
States and political subdivisions in the U.S.$98,045,000314
Commercial banks and other depository institutions in U.S.$5,998,000966
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,731,0003,745
Demand deposits$15,205,0003,441
Nontransaction accounts$430,802,0001,151
Money market deposit accounts (MMDAs)$44,822,0001,903
Other savings deposits (excluding MMDAs)$111,516,000796
Total time deposits$274,464,0001,023
Total time and savings deposits$442,328,0001,158
Noninterest-bearing deposits$15,205,0003,803
Interest-bearing deposits$442,328,0001,097
Retail deposits$353,058,0001,264
Estimated insured deposits$270,405,0001,526
IRAs and Keogh plan accounts$18,138,0001,586
Brokered deposits$74,905,000618
Fully insured brokered deposits$9,875,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$450,698,0001,241
Deposits held in domestic offices$450,698,0001,237
Individuals, partnerships, and corporations$351,004,0001,491
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$88,143,000364
Commercial banks and other depository institutions in U.S.$11,541,000678
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,952,0004,094
Demand deposits$13,333,0003,849
Nontransaction accounts$426,746,0001,163
Money market deposit accounts (MMDAs)$45,067,0001,867
Other savings deposits (excluding MMDAs)$112,798,000769
Total time deposits$268,881,0001,055
Total time and savings deposits$437,365,0001,178
Noninterest-bearing deposits$13,333,0004,160
Interest-bearing deposits$437,365,0001,114
Retail deposits$359,715,0001,236
Estimated insured deposits$265,457,0001,564
IRAs and Keogh plan accounts$16,941,0001,648
Brokered deposits$90,177,000567
Fully insured brokered deposits$14,374,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$453,560,0001,190
Deposits held in domestic offices$453,560,0001,188
Individuals, partnerships, and corporations$361,185,0001,397
U.S. Government$03,888
States and political subdivisions in the U.S.$86,112,000351
Commercial banks and other depository institutions in U.S.$6,263,000860
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,282,0003,940
Demand deposits$15,020,0003,553
Nontransaction accounts$428,278,0001,112
Money market deposit accounts (MMDAs)$45,743,0001,789
Other savings deposits (excluding MMDAs)$108,956,000765
Total time deposits$273,579,0001,007
Total time and savings deposits$438,540,0001,121
Noninterest-bearing deposits$15,020,0003,901
Interest-bearing deposits$438,540,0001,069
Retail deposits$364,786,0001,184
Estimated insured deposits$251,366,0001,615
IRAs and Keogh plan accounts$14,530,0001,824
Brokered deposits$101,124,000512
Fully insured brokered deposits$11,142,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$462,655,0001,140
Deposits held in domestic offices$462,655,0001,136
Individuals, partnerships, and corporations$358,429,0001,378
U.S. Government$03,764
States and political subdivisions in the U.S.$97,866,000298
Commercial banks and other depository institutions in U.S.$6,360,000810
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,292,0004,543
Demand deposits$14,634,0003,580
Nontransaction accounts$442,363,0001,060
Money market deposit accounts (MMDAs)$47,069,0001,764
Other savings deposits (excluding MMDAs)$96,535,000861
Total time deposits$298,759,000857
Total time and savings deposits$448,021,0001,076
Noninterest-bearing deposits$14,634,0003,931
Interest-bearing deposits$448,021,0001,018
Retail deposits$353,547,0001,228
Estimated insured deposits$257,472,0001,538
IRAs and Keogh plan accounts$14,257,0001,802
Brokered deposits$106,254,000427
Fully insured brokered deposits$13,388,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$433,826,0001,211
Deposits held in domestic offices$433,826,0001,207
Individuals, partnerships, and corporations$313,852,0001,591
U.S. Government$87,000612
States and political subdivisions in the U.S.$113,515,000260
Commercial banks and other depository institutions in U.S.$6,372,000775
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,497,0004,317
Demand deposits$15,103,0003,559
Nontransaction accounts$411,329,0001,113
Money market deposit accounts (MMDAs)$44,019,0001,872
Other savings deposits (excluding MMDAs)$97,065,000869
Total time deposits$270,245,000941
Total time and savings deposits$418,723,0001,145
Noninterest-bearing deposits$15,103,0003,905
Interest-bearing deposits$418,723,0001,086
Retail deposits$306,621,0001,384
Estimated insured deposits$257,550,0001,510
IRAs and Keogh plan accounts$13,423,0001,895
Brokered deposits$65,346,000533
Fully insured brokered deposits$19,065,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$417,238,0001,274
Deposits held in domestic offices$417,238,0001,271
Individuals, partnerships, and corporations$327,710,0001,522
U.S. Government$109,000508
States and political subdivisions in the U.S.$82,968,000357
Commercial banks and other depository institutions in U.S.$6,069,000750
Banks in foreign countries$0119
Foreign governments and official institutions$382,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,943,0004,220
Demand deposits$15,802,0003,369
Nontransaction accounts$394,295,0001,158
Money market deposit accounts (MMDAs)$37,597,0002,087
Other savings deposits (excluding MMDAs)$92,122,000895
Total time deposits$264,576,000961
Total time and savings deposits$401,436,0001,192
Noninterest-bearing deposits$15,802,0003,742
Interest-bearing deposits$401,436,0001,145
Retail deposits$304,377,0001,392
Estimated insured deposits$261,584,0001,476
IRAs and Keogh plan accounts$12,764,0001,975
Brokered deposits$69,877,000460
Fully insured brokered deposits$35,664,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$416,929,0001,261
Deposits held in domestic offices$416,929,0001,259
Individuals, partnerships, and corporations$340,403,0001,455
U.S. Government$102,000830
States and political subdivisions in the U.S.$72,733,000390
Commercial banks and other depository institutions in U.S.$3,691,000874
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,408,0003,265
Demand deposits$22,722,0002,303
Nontransaction accounts$386,521,0001,172
Money market deposit accounts (MMDAs)$38,456,0002,040
Other savings deposits (excluding MMDAs)$79,645,0001,032
Total time deposits$268,420,000934
Total time and savings deposits$394,207,0001,209
Noninterest-bearing deposits$22,722,0002,793
Interest-bearing deposits$394,207,0001,154
Retail deposits$310,098,0001,356
Estimated insured deposits$234,935,0001,628
IRAs and Keogh plan accounts$11,655,0002,119
Brokered deposits$83,915,000391
Fully insured brokered deposits$83,915,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$402,454,0001,300
Deposits held in domestic offices$402,454,0001,296
Individuals, partnerships, and corporations$359,298,0001,355
U.S. Government$121,000493
States and political subdivisions in the U.S.$39,484,000706
Commercial banks and other depository institutions in U.S.$3,551,000864
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,828,0004,608
Demand deposits$13,382,0003,836
Nontransaction accounts$382,626,0001,172
Money market deposit accounts (MMDAs)$36,630,0002,091
Other savings deposits (excluding MMDAs)$84,888,000954
Total time deposits$261,108,000948
Total time and savings deposits$389,072,0001,215
Noninterest-bearing deposits$13,382,0004,143
Interest-bearing deposits$389,072,0001,154
Retail deposits$316,801,0001,313
Estimated insured deposits$225,462,0001,685
IRAs and Keogh plan accounts$10,749,0002,309
Brokered deposits$98,971,000331
Fully insured brokered deposits$98,971,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$400,954,0001,311
Deposits held in domestic offices$400,954,0001,306
Individuals, partnerships, and corporations$354,133,0001,400
U.S. Government$115,000542
States and political subdivisions in the U.S.$42,901,000647
Commercial banks and other depository institutions in U.S.$3,805,000859
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,757,0004,589
Demand deposits$14,704,0003,677
Nontransaction accounts$380,197,0001,182
Money market deposit accounts (MMDAs)$35,588,0002,125
Other savings deposits (excluding MMDAs)$83,349,000971
Total time deposits$261,260,000949
Total time and savings deposits$386,250,0001,222
Noninterest-bearing deposits$14,704,0003,964
Interest-bearing deposits$386,250,0001,168
Retail deposits$319,435,0001,326
Estimated insured deposits$218,442,0001,754
IRAs and Keogh plan accounts$10,258,0002,396
Brokered deposits$106,334,000330
Fully insured brokered deposits$106,334,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$374,560,0001,418
Deposits held in domestic offices$374,560,0001,414
Individuals, partnerships, and corporations$318,342,0001,562
U.S. Government$145,000451
States and political subdivisions in the U.S.$56,033,000492
Commercial banks and other depository institutions in U.S.$40,0002,859
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,450,0005,079
Demand deposits$12,081,0004,331
Nontransaction accounts$356,110,0001,260
Money market deposit accounts (MMDAs)$34,561,0002,186
Other savings deposits (excluding MMDAs)$82,502,000988
Total time deposits$239,047,0001,042
Total time and savings deposits$362,479,0001,307
Noninterest-bearing deposits$12,081,0004,545
Interest-bearing deposits$362,479,0001,238
Retail deposits$305,993,0001,377
Estimated insured deposits$211,123,0001,802
IRAs and Keogh plan accounts$9,918,0002,418
Brokered deposits$96,787,000334
Fully insured brokered deposits$96,787,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$373,714,0001,391
Deposits held in domestic offices$373,714,0001,387
Individuals, partnerships, and corporations$318,445,0001,532
U.S. Government$549,000253
States and political subdivisions in the U.S.$54,709,000520
Commercial banks and other depository institutions in U.S.$11,0003,048
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,771,0004,918
Demand deposits$13,294,0004,142
Nontransaction accounts$353,943,0001,255
Money market deposit accounts (MMDAs)$28,137,0002,428
Other savings deposits (excluding MMDAs)$86,794,000954
Total time deposits$239,012,0001,012
Total time and savings deposits$360,420,0001,289
Noninterest-bearing deposits$13,294,0004,382
Interest-bearing deposits$360,420,0001,223
Retail deposits$212,356,0001,894
Estimated insured deposits$200,725,0001,851
IRAs and Keogh plan accounts$9,609,0002,450
Brokered deposits$100,598,000318
Fully insured brokered deposits$100,598,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$374,337,0001,371
Deposits held in domestic offices$374,337,0001,366
Individuals, partnerships, and corporations$321,026,0001,506
U.S. Government$143,000487
States and political subdivisions in the U.S.$47,595,000551
Commercial banks and other depository institutions in U.S.$5,573,000698
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,968,0003,918
Demand deposits$19,659,0002,861
Nontransaction accounts$348,369,0001,253
Money market deposit accounts (MMDAs)$27,562,0002,454
Other savings deposits (excluding MMDAs)$67,946,0001,138
Total time deposits$252,861,000943
Total time and savings deposits$354,678,0001,286
Noninterest-bearing deposits$19,659,0003,237
Interest-bearing deposits$354,678,0001,228
Retail deposits$197,718,0002,008
Estimated insured deposits$196,542,0001,888
IRAs and Keogh plan accounts$9,688,0002,420
Brokered deposits$116,248,000294
Fully insured brokered deposits$116,248,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$383,857,0001,307
Deposits held in domestic offices$383,857,0001,303
Individuals, partnerships, and corporations$324,784,0001,479
U.S. Government$296,000306
States and political subdivisions in the U.S.$52,792,000487
Commercial banks and other depository institutions in U.S.$5,985,000700
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,421,0005,032
Demand deposits$13,408,0004,164
Nontransaction accounts$364,436,0001,162
Money market deposit accounts (MMDAs)$26,600,0002,497
Other savings deposits (excluding MMDAs)$73,917,0001,052
Total time deposits$263,919,000860
Total time and savings deposits$370,449,0001,207
Noninterest-bearing deposits$13,408,0004,357
Interest-bearing deposits$370,449,0001,149
Retail deposits$195,688,0002,032
Estimated insured deposits$196,597,0001,873
IRAs and Keogh plan accounts$9,627,0002,389
Brokered deposits$127,557,000273
Fully insured brokered deposits$127,557,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$381,863,0001,301
Deposits held in domestic offices$381,863,0001,297
Individuals, partnerships, and corporations$322,143,0001,464
U.S. Government$116,000536
States and political subdivisions in the U.S.$53,942,000477
Commercial banks and other depository institutions in U.S.$5,662,000730
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,040,0004,986
Demand deposits$14,461,0003,939
Nontransaction accounts$361,823,0001,141
Money market deposit accounts (MMDAs)$25,809,0002,554
Other savings deposits (excluding MMDAs)$75,441,0001,032
Total time deposits$260,573,000833
Total time and savings deposits$367,402,0001,183
Noninterest-bearing deposits$14,461,0004,134
Interest-bearing deposits$367,402,0001,134
Retail deposits$196,282,0002,034
Estimated insured deposits$196,516,0001,853
IRAs and Keogh plan accounts$9,499,0002,381
Brokered deposits$125,737,000265
Fully insured brokered deposits$125,737,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$377,819,0001,297
Deposits held in domestic offices$377,819,0001,294
Individuals, partnerships, and corporations$302,606,0001,539
U.S. Government$94,0001,016
States and political subdivisions in the U.S.$69,099,000367
Commercial banks and other depository institutions in U.S.$6,020,000723
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,439,0003,597
Demand deposits$23,210,0002,640
Nontransaction accounts$346,380,0001,164
Money market deposit accounts (MMDAs)$30,805,0002,227
Other savings deposits (excluding MMDAs)$79,904,000980
Total time deposits$235,671,000904
Total time and savings deposits$354,609,0001,199
Noninterest-bearing deposits$23,210,0002,951
Interest-bearing deposits$354,609,0001,149
Retail deposits$215,601,0001,802
Estimated insured deposits$178,089,0002,052
IRAs and Keogh plan accounts$9,437,0002,353
Brokered deposits$109,313,000276
Fully insured brokered deposits$109,313,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$364,356,0001,316
Deposits held in domestic offices$364,356,0001,313
Individuals, partnerships, and corporations$304,275,0001,495
U.S. Government$94,000678
States and political subdivisions in the U.S.$53,956,000447
Commercial banks and other depository institutions in U.S.$6,031,000746
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,795,0003,311
Demand deposits$24,252,0002,527
Nontransaction accounts$330,561,0001,169
Money market deposit accounts (MMDAs)$24,240,0002,617
Other savings deposits (excluding MMDAs)$59,595,0001,199
Total time deposits$246,727,000812
Total time and savings deposits$340,104,0001,218
Noninterest-bearing deposits$24,252,0002,807
Interest-bearing deposits$340,104,0001,167
Retail deposits$192,991,0002,029
Estimated insured deposits$219,088,0001,613
IRAs and Keogh plan accounts$9,408,0002,366
Brokered deposits$117,302,000247
Fully insured brokered deposits$117,302,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$355,220,0001,316
Deposits held in domestic offices$355,220,0001,312
Individuals, partnerships, and corporations$293,164,0001,515
U.S. Government$59,000836
States and political subdivisions in the U.S.$54,608,000441
Commercial banks and other depository institutions in U.S.$7,389,000671
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,854,0005,324
Demand deposits$12,077,0004,399
Nontransaction accounts$337,366,0001,103
Money market deposit accounts (MMDAs)$23,605,0002,623
Other savings deposits (excluding MMDAs)$73,648,0001,008
Total time deposits$240,113,000802
Total time and savings deposits$343,143,0001,166
Noninterest-bearing deposits$12,077,0004,523
Interest-bearing deposits$343,143,0001,124
Retail deposits$191,718,0001,992
Estimated insured deposits$168,051,0002,135
IRAs and Keogh plan accounts$9,543,0002,313
Brokered deposits$102,666,000251
Fully insured brokered deposits$102,666,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$327,996,0001,435
Deposits held in domestic offices$327,996,0001,431
Individuals, partnerships, and corporations$264,656,0001,659
U.S. Government$68,000712
States and political subdivisions in the U.S.$54,592,000458
Commercial banks and other depository institutions in U.S.$8,680,000618
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,141,0001,461
Demand deposits$35,915,0001,608
Nontransaction accounts$258,855,0001,430
Money market deposit accounts (MMDAs)$25,173,0002,581
Other savings deposits (excluding MMDAs)$19,880,0002,495
Total time deposits$213,802,000878
Total time and savings deposits$292,081,0001,387
Noninterest-bearing deposits$35,915,0001,884
Interest-bearing deposits$292,081,0001,352
Retail deposits$192,485,0001,988
Estimated insured deposits$178,854,0001,999
IRAs and Keogh plan accounts$9,323,0002,370
Brokered deposits$83,450,000271
Fully insured brokered deposits$83,450,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$308,101,0001,520
Deposits held in domestic offices$308,101,0001,514
Individuals, partnerships, and corporations$237,703,0001,831
U.S. Government$78,0001,026
States and political subdivisions in the U.S.$60,326,000395
Commercial banks and other depository institutions in U.S.$9,994,000579
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,319,0001,329
Demand deposits$35,942,0001,604
Nontransaction accounts$234,782,0001,561
Money market deposit accounts (MMDAs)$27,416,0002,439
Other savings deposits (excluding MMDAs)$19,313,0002,536
Total time deposits$188,053,000987
Total time and savings deposits$272,159,0001,472
Noninterest-bearing deposits$35,942,0001,858
Interest-bearing deposits$272,159,0001,451
Retail deposits$202,213,0001,892
Estimated insured deposits$171,038,0002,062
IRAs and Keogh plan accounts$9,172,0002,406
Brokered deposits$75,010,000277
Fully insured brokered deposits$75,010,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$308,822,0001,487
Deposits held in domestic offices$308,822,0001,482
Individuals, partnerships, and corporations$245,590,0001,763
U.S. Government$63,000813
States and political subdivisions in the U.S.$50,622,000472
Commercial banks and other depository institutions in U.S.$12,547,000473
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,728,0001,489
Demand deposits$35,760,0001,574
Nontransaction accounts$242,094,0001,482
Money market deposit accounts (MMDAs)$23,510,0002,700
Other savings deposits (excluding MMDAs)$18,406,0002,604
Total time deposits$200,177,000899
Total time and savings deposits$273,062,0001,433
Noninterest-bearing deposits$35,760,0001,825
Interest-bearing deposits$273,062,0001,422
Retail deposits$192,265,0001,960
Estimated insured deposits$168,829,0002,071
IRAs and Keogh plan accounts$9,100,0002,443
Brokered deposits$86,404,000248
Fully insured brokered deposits$86,404,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$308,633,0001,468
Deposits held in domestic offices$308,633,0001,463
Individuals, partnerships, and corporations$225,335,0001,891
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$69,002,000334
Commercial banks and other depository institutions in U.S.$14,280,000421
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,292,0001,547
Demand deposits$31,510,0001,821
Nontransaction accounts$243,341,0001,442
Money market deposit accounts (MMDAs)$25,976,0002,515
Other savings deposits (excluding MMDAs)$18,181,0002,637
Total time deposits$199,184,000875
Total time and savings deposits$277,123,0001,392
Noninterest-bearing deposits$31,510,0002,054
Interest-bearing deposits$277,123,0001,368
Retail deposits$195,300,0001,928
Estimated insured deposits$171,931,0002,022
IRAs and Keogh plan accounts$9,029,0002,481
Brokered deposits$84,122,000236
Fully insured brokered deposits$84,122,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$268,553,0001,694
Deposits held in domestic offices$268,553,0001,689
Individuals, partnerships, and corporations$190,737,0002,194
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$64,145,000356
Commercial banks and other depository institutions in U.S.$13,651,000439
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,463,0001,608
Demand deposits$31,985,0001,745
Nontransaction accounts$205,090,0001,684
Money market deposit accounts (MMDAs)$26,610,0002,435
Other savings deposits (excluding MMDAs)$18,633,0002,570
Total time deposits$159,847,0001,155
Total time and savings deposits$236,568,0001,629
Noninterest-bearing deposits$31,985,0001,957
Interest-bearing deposits$236,568,0001,637
Retail deposits$193,116,0001,943
Estimated insured deposits$173,302,0002,003
IRAs and Keogh plan accounts$9,102,0002,457
Brokered deposits$53,759,000311
Fully insured brokered deposits$53,759,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$271,702,0001,662
Deposits held in domestic offices$271,702,0001,659
Individuals, partnerships, and corporations$189,712,0002,198
U.S. Government$31,0002,086
States and political subdivisions in the U.S.$66,897,000330
Commercial banks and other depository institutions in U.S.$15,062,000392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,045,0001,173
Demand deposits$34,058,0001,474
Nontransaction accounts$198,657,0001,466
Money market deposit accounts (MMDAs)$31,066,0001,934
Other savings deposits (excluding MMDAs)$17,869,0002,225
Total time deposits$149,722,0001,009
Total time and savings deposits$237,644,0001,644
Noninterest-bearing deposits$34,058,0001,793
Interest-bearing deposits$237,644,0001,613
Retail deposits$205,860,0001,803
Estimated insured deposits$174,277,0001,989
IRAs and Keogh plan accounts$9,087,0002,481
Brokered deposits$45,779,000342
Fully insured brokered deposits$45,779,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$241,517,0001,878
Deposits held in domestic offices$241,517,0001,875
Individuals, partnerships, and corporations$195,511,0002,165
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$30,428,000751
Commercial banks and other depository institutions in U.S.$15,557,000393
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,599,0001,413
Demand deposits$31,977,0001,560
Nontransaction accounts$178,918,0001,626
Money market deposit accounts (MMDAs)$25,809,0002,193
Other savings deposits (excluding MMDAs)$17,555,0002,257
Total time deposits$135,555,0001,147
Total time and savings deposits$209,540,0001,881
Noninterest-bearing deposits$31,977,0001,897
Interest-bearing deposits$209,540,0001,857
Retail deposits$190,253,0001,975
Estimated insured deposits$181,303,0001,927
IRAs and Keogh plan accounts$9,231,0002,473
Brokered deposits$35,075,000368
Fully insured brokered deposits$35,075,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$237,111,0001,892
Deposits held in domestic offices$237,111,0001,887
Individuals, partnerships, and corporations$183,646,0002,256
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$36,866,000592
Commercial banks and other depository institutions in U.S.$16,576,000355
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,616,0001,441
Demand deposits$28,270,0001,840
Nontransaction accounts$175,495,0001,620
Money market deposit accounts (MMDAs)$27,063,0002,051
Other savings deposits (excluding MMDAs)$17,368,0002,253
Total time deposits$131,064,0001,202
Total time and savings deposits$208,841,0001,859
Noninterest-bearing deposits$28,270,0002,168
Interest-bearing deposits$208,841,0001,829
Retail deposits$192,322,0001,920
Estimated insured deposits$177,997,0001,969
IRAs and Keogh plan accounts$9,242,0002,481
Brokered deposits$28,579,000402
Fully insured brokered deposits$28,579,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$231,355,0001,910
Deposits held in domestic offices$231,355,0001,906
Individuals, partnerships, and corporations$181,681,0002,255
U.S. Government$37,0001,287
States and political subdivisions in the U.S.$34,141,000659
Commercial banks and other depository institutions in U.S.$15,496,000356
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,814,0001,398
Demand deposits$29,601,0001,626
Nontransaction accounts$170,541,0001,665
Money market deposit accounts (MMDAs)$24,444,0002,189
Other savings deposits (excluding MMDAs)$17,988,0002,140
Total time deposits$128,109,0001,252
Total time and savings deposits$201,754,0001,905
Noninterest-bearing deposits$29,601,0001,927
Interest-bearing deposits$201,754,0001,889
Retail deposits$186,836,0001,955
Estimated insured deposits$180,827,0001,934
IRAs and Keogh plan accounts$8,876,0002,552
Brokered deposits$26,435,000417
Fully insured brokered deposits$26,435,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$232,202,0001,865
Deposits held in domestic offices$232,202,0001,863
Individuals, partnerships, and corporations$188,119,0002,151
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$42,138,000510
Commercial banks and other depository institutions in U.S.$1,905,0001,118
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,076,0001,136
Demand deposits$28,600,0001,686
Nontransaction accounts$163,126,0001,700
Money market deposit accounts (MMDAs)$27,827,0001,953
Other savings deposits (excluding MMDAs)$17,985,0002,063
Total time deposits$117,314,0001,359
Total time and savings deposits$203,602,0001,840
Noninterest-bearing deposits$28,600,0001,975
Interest-bearing deposits$203,602,0001,822
Retail deposits$198,103,0001,801
Estimated insured deposits$177,718,0001,926
IRAs and Keogh plan accounts$8,440,0002,616
Brokered deposits$23,390,000430
Fully insured brokered deposits$23,390,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$227,155,0001,793
Deposits held in domestic offices$227,155,0001,789
Individuals, partnerships, and corporations$162,143,0002,339
U.S. Government$05,263
States and political subdivisions in the U.S.$57,159,000342
Commercial banks and other depository institutions in U.S.$7,853,000436
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,671,0001,065
Demand deposits$29,258,0001,616
Nontransaction accounts$157,484,0001,665
Money market deposit accounts (MMDAs)$25,153,0001,928
Other savings deposits (excluding MMDAs)$15,601,0002,115
Total time deposits$116,730,0001,347
Total time and savings deposits$197,897,0001,778
Noninterest-bearing deposits$29,258,0001,855
Interest-bearing deposits$197,897,0001,771
Retail deposits$183,293,0001,847
Estimated insured deposits$163,842,0002,016
IRAs and Keogh plan accounts$8,714,0002,482
Brokered deposits$12,920,000483
Fully insured brokered deposits$9,012,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$212,286,0001,823
Deposits held in domestic offices$212,286,0001,819
Individuals, partnerships, and corporations$157,289,0002,335
U.S. Government$05,369
States and political subdivisions in the U.S.$54,452,000326
Commercial banks and other depository institutions in U.S.$545,0001,341
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,369,0001,397
Demand deposits$27,311,0001,655
Nontransaction accounts$156,917,0001,584
Money market deposit accounts (MMDAs)$24,955,0001,733
Other savings deposits (excluding MMDAs)$14,644,0002,057
Total time deposits$117,318,0001,345
Total time and savings deposits$184,975,0001,818
Noninterest-bearing deposits$27,311,0001,868
Interest-bearing deposits$184,975,0001,806
Retail deposits$161,309,0002,032
Estimated insured deposits$153,810,0002,079
IRAs and Keogh plan accounts$7,794,0002,674
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$185,614,0002,043
Deposits held in domestic offices$185,614,0002,038
Individuals, partnerships, and corporations$143,920,0002,462
U.S. Government$05,591
States and political subdivisions in the U.S.$41,674,000407
Commercial banks and other depository institutions in U.S.$20,0003,090
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,655,0001,576
Demand deposits$23,728,0001,932
Nontransaction accounts$133,959,0001,754
Money market deposit accounts (MMDAs)$20,674,0001,996
Other savings deposits (excluding MMDAs)$15,170,0002,127
Total time deposits$98,115,0001,517
Total time and savings deposits$161,886,0001,999
Noninterest-bearing deposits$23,728,0002,098
Interest-bearing deposits$161,886,0002,005
Retail deposits$150,239,0002,158
Estimated insured deposits$142,243,0002,218
IRAs and Keogh plan accounts$7,189,0002,953
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$184,419,0002,059
Deposits held in domestic offices$184,419,0002,053
Individuals, partnerships, and corporations$140,248,0002,535
U.S. Government$06,005
States and political subdivisions in the U.S.$44,030,000351
Commercial banks and other depository institutions in U.S.$141,0002,321
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,396,0001,581
Demand deposits$24,736,0001,899
Nontransaction accounts$131,023,0001,736
Money market deposit accounts (MMDAs)$21,835,0001,821
Other savings deposits (excluding MMDAs)$12,738,0002,470
Total time deposits$96,450,0001,503
Total time and savings deposits$159,683,0002,011
Noninterest-bearing deposits$24,736,0002,052
Interest-bearing deposits$159,683,0002,018
Retail deposits$150,021,0002,206
Estimated insured deposits$141,073,0002,246
IRAs and Keogh plan accounts$6,873,0003,124
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$164,539,0002,274
Deposits held in domestic offices$164,539,0002,266
Individuals, partnerships, and corporations$132,190,0002,626
U.S. Government$143,0001,382
States and political subdivisions in the U.S.$32,185,000475
Commercial banks and other depository institutions in U.S.$21,0003,390
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,612,0001,739
Demand deposits$22,679,0002,012
Nontransaction accounts$116,927,0001,899
Money market deposit accounts (MMDAs)$22,580,0001,641
Other savings deposits (excluding MMDAs)$12,407,0002,545
Total time deposits$81,940,0001,780
Total time and savings deposits$141,860,0002,250
Noninterest-bearing deposits$22,679,0002,160
Interest-bearing deposits$141,860,0002,273
Retail deposits$141,455,0002,302
Estimated insured deposits$131,457,0002,387
IRAs and Keogh plan accounts$6,029,0003,591
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$155,913,0002,475
Deposits held in domestic offices$155,913,0002,466
Individuals, partnerships, and corporations$124,057,0002,874
U.S. Government$176,0002,266
States and political subdivisions in the U.S.$31,588,000489
Commercial banks and other depository institutions in U.S.$92,0003,194
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,468,0001,877
Demand deposits$21,311,0002,183
Nontransaction accounts$110,445,0002,014
Money market deposit accounts (MMDAs)$13,588,0002,515
Other savings deposits (excluding MMDAs)$15,131,0002,318
Total time deposits$81,726,0001,788
Total time and savings deposits$134,602,0002,430
Noninterest-bearing deposits$21,311,0002,318
Interest-bearing deposits$134,602,0002,460
Retail deposits$131,370,0002,575
Estimated insured deposits$125,841,0002,613
IRAs and Keogh plan accounts$6,126,0003,762
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$121,640,0003,149
Deposits held in domestic offices$121,640,0003,142
Individuals, partnerships, and corporations$99,431,0003,563
U.S. Government$552,0001,196
States and political subdivisions in the U.S.$21,653,000673
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,460,0002,267
Demand deposits$14,511,0003,074
Nontransaction accounts$83,180,0002,669
Money market deposit accounts (MMDAs)$10,308,0003,130
Other savings deposits (excluding MMDAs)$11,600,0002,978
Total time deposits$61,272,0002,376
Total time and savings deposits$107,129,0003,025
Noninterest-bearing deposits$14,512,0003,249
Interest-bearing deposits$107,128,0003,070
Retail deposits$104,975,0003,223
Estimated insured deposits$96,025,0003,462
IRAs and Keogh plan accounts$4,616,0004,761
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$103,037,0003,687
Deposits held in domestic offices$103,037,0003,679
Individuals, partnerships, and corporations$88,806,0003,923
U.S. Government$292,0001,897
States and political subdivisions in the U.S.$13,928,0001,035
Commercial banks and other depository institutions in U.S.$11,0004,265
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,377,0002,623
Demand deposits$13,130,0003,381
Nontransaction accounts$68,660,0003,122
Money market deposit accounts (MMDAs)$8,131,0004,108
Other savings deposits (excluding MMDAs)$12,167,0003,181
Total time deposits$48,362,0002,722
Total time and savings deposits$89,907,0003,564
Noninterest-bearing deposits$13,130,0003,555
Interest-bearing deposits$89,907,0003,604
Retail deposits$94,703,0003,607
Estimated insured deposits$90,861,0003,645
IRAs and Keogh plan accounts$4,366,0004,907
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$102,554,0003,793
Deposits held in domestic offices$102,554,0003,786
Individuals, partnerships, and corporations$90,457,0003,944
U.S. Government$183,0002,237
States and political subdivisions in the U.S.$11,910,0001,202
Commercial banks and other depository institutions in U.S.$4,0004,922
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,253,0002,971
Demand deposits$13,019,0003,314
Nontransaction accounts$72,301,0002,987
Money market deposit accounts (MMDAs)$9,155,0004,088
Other savings deposits (excluding MMDAs)$12,818,0003,242
Total time deposits$50,328,0002,508
Total time and savings deposits$89,535,0003,671
Noninterest-bearing deposits$13,019,0003,507
Interest-bearing deposits$89,535,0003,755
Retail deposits$91,284,0003,858
Estimated insured deposits$92,090,0003,695
IRAs and Keogh plan accounts$4,261,0005,257
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$98,054,0004,084
Deposits held in domestic offices$98,054,0004,076
Individuals, partnerships, and corporations$83,839,0004,463
U.S. Government$367,0001,756
States and political subdivisions in the U.S.$13,798,000980
Commercial banks and other depository institutions in U.S.$50,0004,209
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,093,0003,316
Demand deposits$10,699,0003,870
Nontransaction accounts$71,961,0003,071
Money market deposit accounts (MMDAs)$10,072,0003,904
Other savings deposits (excluding MMDAs)$10,030,0003,695
Total time deposits$51,859,0002,580
Total time and savings deposits$87,355,0004,027
Noninterest-bearing deposits$10,699,0004,147
Interest-bearing deposits$87,355,0004,021
Retail deposits$86,225,0004,200
Estimated insured deposits$87,223,0004,088
IRAs and Keogh plan accounts$3,834,0005,921
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA