Farmers Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,493,922,000406
Deposits held in domestic offices$2,493,922,000405
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$1,150,372,000281
Demand deposits$579,835,000380
Nontransaction accounts$1,343,550,000478
Money market deposit accounts (MMDAs)$570,965,000422
Other savings deposits (excluding MMDAs)$149,911,000728
Total time deposits$622,675,000374
Total time and savings deposits$1,914,087,000389
Noninterest-bearing deposits$481,180,000433
Interest-bearing deposits$2,012,742,000372
Retail deposits$2,208,268,000373
Estimated insured deposits$2,045,645,000346
IRAs and Keogh plan accounts$49,048,000348
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,465,866,000408
Deposits held in domestic offices$2,465,866,000406
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$1,124,946,000287
Demand deposits$565,292,000390
Nontransaction accounts$1,340,920,000478
Money market deposit accounts (MMDAs)$561,293,000424
Other savings deposits (excluding MMDAs)$154,979,000738
Total time deposits$624,647,000357
Total time and savings deposits$1,900,574,000388
Noninterest-bearing deposits$488,932,000435
Interest-bearing deposits$1,976,934,000374
Retail deposits$2,176,174,000381
Estimated insured deposits$2,313,076,000322
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,408,494,000405
Deposits held in domestic offices$2,408,494,000403
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$1,131,560,000274
Demand deposits$580,018,000374
Nontransaction accounts$1,276,935,000485
Money market deposit accounts (MMDAs)$528,266,000435
Other savings deposits (excluding MMDAs)$159,897,000740
Total time deposits$588,771,000343
Total time and savings deposits$1,828,477,000388
Noninterest-bearing deposits$473,478,000452
Interest-bearing deposits$1,935,016,000366
Retail deposits$2,139,821,000383
Estimated insured deposits$2,240,585,000314
IRAs and Keogh plan accounts$48,717,000339
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,353,268,000417
Deposits held in domestic offices$2,353,268,000416
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$1,094,907,000296
Demand deposits$308,746,000667
Nontransaction accounts$1,258,361,000502
Money market deposit accounts (MMDAs)$554,805,000434
Other savings deposits (excluding MMDAs)$168,408,000764
Total time deposits$535,147,000351
Total time and savings deposits$2,044,522,000357
Noninterest-bearing deposits$469,902,000493
Interest-bearing deposits$1,883,366,000383
Retail deposits$2,105,331,000399
Estimated insured deposits$2,169,435,000327
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,279,913,000437
Deposits held in domestic offices$2,279,913,000434
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$969,381,000321
Demand deposits$653,593,000344
Nontransaction accounts$1,310,532,000484
Money market deposit accounts (MMDAs)$579,258,000427
Other savings deposits (excluding MMDAs)$169,683,000799
Total time deposits$561,592,000290
Total time and savings deposits$1,626,320,000440
Noninterest-bearing deposits$443,462,000538
Interest-bearing deposits$1,836,451,000388
Retail deposits$1,998,138,000429
Estimated insured deposits$2,025,161,000341
IRAs and Keogh plan accounts$48,331,000352
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,272,180,000431
Deposits held in domestic offices$2,272,180,000429
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$920,573,000340
Demand deposits$641,262,000356
Nontransaction accounts$1,351,608,000472
Money market deposit accounts (MMDAs)$615,193,000423
Other savings deposits (excluding MMDAs)$171,619,000809
Total time deposits$564,796,000261
Total time and savings deposits$1,630,919,000445
Noninterest-bearing deposits$466,010,000542
Interest-bearing deposits$1,806,170,000389
Retail deposits$1,992,552,000431
Estimated insured deposits$2,004,764,000338
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,259,821,000435
Deposits held in domestic offices$2,259,821,000434
Individuals, partnerships, and corporations$1,493,355,000557
U.S. Government$0821
States and political subdivisions in the U.S.$766,467,000125
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$896,389,000337
Demand deposits$597,054,000364
Nontransaction accounts$1,363,433,000470
Money market deposit accounts (MMDAs)$612,932,000427
Other savings deposits (excluding MMDAs)$172,115,000830
Total time deposits$578,386,000239
Total time and savings deposits$1,662,768,000441
Noninterest-bearing deposits$473,317,000531
Interest-bearing deposits$1,786,504,000390
Retail deposits$1,961,469,000446
Estimated insured deposits$2,065,736,000326
IRAs and Keogh plan accounts$50,348,000350
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,111,998,000466
Deposits held in domestic offices$2,111,998,000465
Individuals, partnerships, and corporations$1,504,471,000558
U.S. Government$0814
States and political subdivisions in the U.S.$607,527,000154
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$855,492,000355
Demand deposits$525,760,000413
Nontransaction accounts$1,256,506,000503
Money market deposit accounts (MMDAs)$616,074,000443
Other savings deposits (excluding MMDAs)$166,860,000863
Total time deposits$473,572,000286
Total time and savings deposits$1,586,238,000459
Noninterest-bearing deposits$482,815,000519
Interest-bearing deposits$1,629,183,000432
Retail deposits$1,917,197,000457
Estimated insured deposits$1,928,729,000345
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,834,435,000522
Deposits held in domestic offices$1,834,435,000522
Individuals, partnerships, and corporations$1,249,716,000660
U.S. Government$0909
States and political subdivisions in the U.S.$584,719,000153
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$744,287,000396
Demand deposits$445,452,000479
Nontransaction accounts$1,090,148,000582
Money market deposit accounts (MMDAs)$497,104,000511
Other savings deposits (excluding MMDAs)$114,721,0001,099
Total time deposits$478,324,000293
Total time and savings deposits$1,388,983,000506
Noninterest-bearing deposits$380,168,000622
Interest-bearing deposits$1,454,267,000470
Retail deposits$1,618,913,000532
Estimated insured deposits$1,648,335,000388
IRAs and Keogh plan accounts$44,101,000414
Brokered deposits$8,407,000918
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,727,560,000543
Deposits held in domestic offices$1,727,560,000543
Individuals, partnerships, and corporations$1,193,343,000689
U.S. Government$0842
States and political subdivisions in the U.S.$534,217,000159
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,912,000433
Demand deposits$379,599,000515
Nontransaction accounts$1,085,648,000586
Money market deposit accounts (MMDAs)$470,728,000531
Other savings deposits (excluding MMDAs)$111,216,0001,125
Total time deposits$503,704,000285
Total time and savings deposits$1,347,961,000521
Noninterest-bearing deposits$344,636,000677
Interest-bearing deposits$1,382,924,000480
Retail deposits$1,495,190,000562
Estimated insured deposits$1,555,580,000408
IRAs and Keogh plan accounts$01,256
Brokered deposits$8,407,000945
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,669,871,000547
Deposits held in domestic offices$1,669,871,000547
Individuals, partnerships, and corporations$1,162,249,000692
U.S. Government$804,000156
States and political subdivisions in the U.S.$506,818,000161
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,886,000435
Demand deposits$336,737,000540
Nontransaction accounts$1,069,985,000593
Money market deposit accounts (MMDAs)$443,649,000543
Other savings deposits (excluding MMDAs)$107,539,0001,148
Total time deposits$518,797,000285
Total time and savings deposits$1,333,134,000525
Noninterest-bearing deposits$330,971,000681
Interest-bearing deposits$1,338,900,000483
Retail deposits$1,429,089,000572
Estimated insured deposits$1,498,661,000413
IRAs and Keogh plan accounts$46,970,000410
Brokered deposits$13,561,000818
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,588,169,000563
Deposits held in domestic offices$1,588,169,000562
Individuals, partnerships, and corporations$1,127,537,000701
U.S. Government$407,000195
States and political subdivisions in the U.S.$460,224,000168
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,416,000419
Demand deposits$305,709,000540
Nontransaction accounts$1,028,752,000623
Money market deposit accounts (MMDAs)$401,476,000570
Other savings deposits (excluding MMDAs)$101,700,0001,172
Total time deposits$525,576,000298
Total time and savings deposits$1,282,459,000547
Noninterest-bearing deposits$316,582,000697
Interest-bearing deposits$1,271,587,000505
Retail deposits$1,343,799,000587
Estimated insured deposits$1,409,081,000437
IRAs and Keogh plan accounts$01,269
Brokered deposits$23,611,000671
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,533,413,000552
Deposits held in domestic offices$1,533,413,000551
Individuals, partnerships, and corporations$1,072,731,000695
U.S. Government$380,000196
States and political subdivisions in the U.S.$460,302,000169
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,571,000382
Demand deposits$275,195,000513
Nontransaction accounts$996,842,000627
Money market deposit accounts (MMDAs)$375,345,000571
Other savings deposits (excluding MMDAs)$89,447,0001,235
Total time deposits$532,050,000307
Total time and savings deposits$1,258,218,000529
Noninterest-bearing deposits$284,714,000691
Interest-bearing deposits$1,248,699,000489
Retail deposits$1,293,989,000576
Estimated insured deposits$1,356,277,000431
IRAs and Keogh plan accounts$46,245,000427
Brokered deposits$36,003,000564
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,500,320,000550
Deposits held in domestic offices$1,500,320,000550
Individuals, partnerships, and corporations$1,025,948,000704
U.S. Government$369,000204
States and political subdivisions in the U.S.$474,003,000157
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,305,000389
Demand deposits$245,769,000536
Nontransaction accounts$1,016,015,000616
Money market deposit accounts (MMDAs)$372,445,000563
Other savings deposits (excluding MMDAs)$87,498,0001,243
Total time deposits$556,072,000308
Total time and savings deposits$1,254,551,000533
Noninterest-bearing deposits$261,822,000704
Interest-bearing deposits$1,238,498,000483
Retail deposits$1,244,576,000579
Estimated insured deposits$1,351,668,000428
IRAs and Keogh plan accounts$01,324
Brokered deposits$44,556,000521
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,497,028,000540
Deposits held in domestic offices$1,497,028,000537
Individuals, partnerships, and corporations$1,022,630,000696
U.S. Government$353,000204
States and political subdivisions in the U.S.$474,045,000155
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,177,000350
Demand deposits$241,327,000513
Nontransaction accounts$1,000,851,000622
Money market deposit accounts (MMDAs)$356,697,000559
Other savings deposits (excluding MMDAs)$83,068,0001,262
Total time deposits$561,086,000313
Total time and savings deposits$1,255,701,000527
Noninterest-bearing deposits$266,821,000697
Interest-bearing deposits$1,230,207,000481
Retail deposits$1,244,391,000569
Estimated insured deposits$1,353,651,000418
IRAs and Keogh plan accounts$48,279,000394
Brokered deposits$44,556,000544
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,421,439,000513
Deposits held in domestic offices$1,421,439,000511
Individuals, partnerships, and corporations$934,049,000672
U.S. Government$0886
States and political subdivisions in the U.S.$487,390,000151
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,916,000300
Demand deposits$210,540,000445
Nontransaction accounts$972,523,000597
Money market deposit accounts (MMDAs)$329,540,000575
Other savings deposits (excluding MMDAs)$74,192,0001,301
Total time deposits$568,791,000323
Total time and savings deposits$1,210,899,000506
Noninterest-bearing deposits$200,613,000694
Interest-bearing deposits$1,220,826,000456
Retail deposits$1,162,354,000537
Estimated insured deposits$1,273,716,000414
IRAs and Keogh plan accounts$01,344
Brokered deposits$67,848,000412
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,419,507,000498
Deposits held in domestic offices$1,419,507,000495
Individuals, partnerships, and corporations$910,680,000681
U.S. Government$01,019
States and political subdivisions in the U.S.$508,827,000146
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,943,000307
Demand deposits$197,098,000465
Nontransaction accounts$997,564,000571
Money market deposit accounts (MMDAs)$322,886,000572
Other savings deposits (excluding MMDAs)$73,584,0001,292
Total time deposits$601,095,000311
Total time and savings deposits$1,222,409,000495
Noninterest-bearing deposits$197,113,000712
Interest-bearing deposits$1,222,394,000450
Retail deposits$1,129,479,000541
Estimated insured deposits$1,265,455,000408
IRAs and Keogh plan accounts$48,950,000384
Brokered deposits$64,914,000420
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,364,599,000518
Deposits held in domestic offices$1,364,599,000515
Individuals, partnerships, and corporations$859,471,000709
U.S. Government$0965
States and political subdivisions in the U.S.$505,128,000146
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,205,000314
Demand deposits$104,172,000867
Nontransaction accounts$974,394,000577
Money market deposit accounts (MMDAs)$318,707,000564
Other savings deposits (excluding MMDAs)$65,544,0001,351
Total time deposits$590,143,000324
Total time and savings deposits$1,260,427,000487
Noninterest-bearing deposits$181,734,000752
Interest-bearing deposits$1,182,865,000463
Retail deposits$1,068,844,000562
Estimated insured deposits$1,222,799,000416
IRAs and Keogh plan accounts$01,521
Brokered deposits$84,900,000360
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,393,223,000500
Deposits held in domestic offices$1,393,223,000497
Individuals, partnerships, and corporations$854,846,000702
U.S. Government$0960
States and political subdivisions in the U.S.$538,376,000133
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,244,000302
Demand deposits$93,701,000943
Nontransaction accounts$1,005,978,000555
Money market deposit accounts (MMDAs)$337,060,000543
Other savings deposits (excluding MMDAs)$65,106,0001,366
Total time deposits$603,812,000321
Total time and savings deposits$1,299,521,000468
Noninterest-bearing deposits$182,850,000732
Interest-bearing deposits$1,210,373,000449
Retail deposits$1,082,557,000552
Estimated insured deposits$1,261,287,000406
IRAs and Keogh plan accounts$47,098,000416
Brokered deposits$87,749,000379
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,443,656,000491
Deposits held in domestic offices$1,443,656,000488
Individuals, partnerships, and corporations$842,958,000708
U.S. Government$0998
States and political subdivisions in the U.S.$600,698,000121
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,724,000294
Demand deposits$100,329,000870
Nontransaction accounts$1,029,932,000542
Money market deposit accounts (MMDAs)$335,921,000544
Other savings deposits (excluding MMDAs)$66,818,0001,372
Total time deposits$627,193,000312
Total time and savings deposits$1,343,327,000459
Noninterest-bearing deposits$172,832,000758
Interest-bearing deposits$1,270,824,000430
Retail deposits$1,105,899,000537
Estimated insured deposits$1,313,514,000389
IRAs and Keogh plan accounts$47,703,000410
Brokered deposits$87,844,000398
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,318,043,000515
Deposits held in domestic offices$1,318,043,000512
Individuals, partnerships, and corporations$839,211,000708
U.S. Government$01,108
States and political subdivisions in the U.S.$478,832,000141
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,549,000382
Demand deposits$98,760,000905
Nontransaction accounts$986,494,000564
Money market deposit accounts (MMDAs)$343,363,000538
Other savings deposits (excluding MMDAs)$65,999,0001,377
Total time deposits$577,132,000325
Total time and savings deposits$1,219,283,000491
Noninterest-bearing deposits$178,963,000750
Interest-bearing deposits$1,139,080,000465
Retail deposits$1,024,121,000575
Estimated insured deposits$1,193,972,000418
IRAs and Keogh plan accounts$47,606,000415
Brokered deposits$63,271,000486
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,276,730,000529
Deposits held in domestic offices$1,276,730,000527
Individuals, partnerships, and corporations$883,154,000645
U.S. Government$17,000449
States and political subdivisions in the U.S.$393,558,000157
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,845,000406
Demand deposits$97,086,000915
Nontransaction accounts$973,884,000562
Money market deposit accounts (MMDAs)$350,184,000529
Other savings deposits (excluding MMDAs)$66,087,0001,390
Total time deposits$557,613,000325
Total time and savings deposits$1,179,643,000498
Noninterest-bearing deposits$178,246,000748
Interest-bearing deposits$1,098,484,000479
Retail deposits$998,657,000584
Estimated insured deposits$1,152,317,000430
IRAs and Keogh plan accounts$48,288,000420
Brokered deposits$28,426,000759
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,268,629,000524
Deposits held in domestic offices$1,268,629,000522
Individuals, partnerships, and corporations$838,886,000687
U.S. Government$17,000457
States and political subdivisions in the U.S.$429,726,000145
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,500,000448
Demand deposits$98,096,000898
Nontransaction accounts$986,129,000551
Money market deposit accounts (MMDAs)$354,753,000515
Other savings deposits (excluding MMDAs)$65,875,0001,403
Total time deposits$565,501,000313
Total time and savings deposits$1,170,533,000491
Noninterest-bearing deposits$162,036,000806
Interest-bearing deposits$1,106,593,000464
Retail deposits$1,001,051,000573
Estimated insured deposits$1,139,270,000431
IRAs and Keogh plan accounts$48,692,000415
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,299,996,000517
Deposits held in domestic offices$1,299,996,000515
Individuals, partnerships, and corporations$811,331,000718
U.S. Government$18,000471
States and political subdivisions in the U.S.$488,648,000133
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,171,000455
Demand deposits$91,597,000958
Nontransaction accounts$1,021,826,000533
Money market deposit accounts (MMDAs)$357,652,000519
Other savings deposits (excluding MMDAs)$65,492,0001,412
Total time deposits$598,682,000285
Total time and savings deposits$1,208,400,000479
Noninterest-bearing deposits$163,745,000798
Interest-bearing deposits$1,136,251,000449
Retail deposits$981,735,000576
Estimated insured deposits$1,173,146,000416
IRAs and Keogh plan accounts$48,566,000424
Brokered deposits$50,0002,506
Fully insured brokered deposits$50,0002,331
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,224,182,000536
Deposits held in domestic offices$1,224,182,000534
Individuals, partnerships, and corporations$784,557,000727
U.S. Government$17,000517
States and political subdivisions in the U.S.$439,608,000139
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,522,000457
Demand deposits$87,456,0001,014
Nontransaction accounts$948,660,000566
Money market deposit accounts (MMDAs)$338,150,000539
Other savings deposits (excluding MMDAs)$62,994,0001,431
Total time deposits$547,517,000306
Total time and savings deposits$1,136,726,000500
Noninterest-bearing deposits$162,444,000812
Interest-bearing deposits$1,061,738,000478
Retail deposits$959,021,000582
Estimated insured deposits$1,113,824,000435
IRAs and Keogh plan accounts$49,050,000430
Brokered deposits$2,072,0002,126
Fully insured brokered deposits$2,072,0001,939
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,153,215,000566
Deposits held in domestic offices$1,153,215,000564
Individuals, partnerships, and corporations$777,949,000731
U.S. Government$26,000422
States and political subdivisions in the U.S.$375,240,000157
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,305,000529
Demand deposits$84,996,0001,015
Nontransaction accounts$917,910,000582
Money market deposit accounts (MMDAs)$324,278,000556
Other savings deposits (excluding MMDAs)$62,117,0001,454
Total time deposits$531,515,000311
Total time and savings deposits$1,068,219,000531
Noninterest-bearing deposits$154,003,000841
Interest-bearing deposits$999,212,000506
Retail deposits$909,798,000608
Estimated insured deposits$1,044,322,000453
IRAs and Keogh plan accounts$50,261,000419
Brokered deposits$2,020,0002,142
Fully insured brokered deposits$2,020,0001,951
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,170,214,000557
Deposits held in domestic offices$1,170,214,000556
Individuals, partnerships, and corporations$776,180,000731
U.S. Government$43,000385
States and political subdivisions in the U.S.$393,991,000145
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,717,000441
Demand deposits$88,989,000972
Nontransaction accounts$890,497,000590
Money market deposit accounts (MMDAs)$283,523,000600
Other savings deposits (excluding MMDAs)$62,456,0001,446
Total time deposits$544,518,000300
Total time and savings deposits$1,081,225,000522
Noninterest-bearing deposits$154,894,000829
Interest-bearing deposits$1,015,320,000491
Retail deposits$914,335,000605
Estimated insured deposits$1,049,962,000455
IRAs and Keogh plan accounts$50,587,000419
Brokered deposits$2,301,0002,084
Fully insured brokered deposits$2,301,0001,887
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,198,741,000540
Deposits held in domestic offices$1,198,741,000539
Individuals, partnerships, and corporations$807,022,000698
U.S. Government$15,000533
States and political subdivisions in the U.S.$391,704,000148
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,938,000415
Demand deposits$91,370,000930
Nontransaction accounts$913,803,000584
Money market deposit accounts (MMDAs)$318,301,000567
Other savings deposits (excluding MMDAs)$63,517,0001,453
Total time deposits$531,985,000297
Total time and savings deposits$1,107,371,000508
Noninterest-bearing deposits$160,926,000783
Interest-bearing deposits$1,037,815,000479
Retail deposits$953,334,000575
Estimated insured deposits$1,085,295,000445
IRAs and Keogh plan accounts$50,546,000419
Brokered deposits$2,350,0002,041
Fully insured brokered deposits$2,350,0001,837
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,171,173,000537
Deposits held in domestic offices$1,171,173,000536
Individuals, partnerships, and corporations$781,931,000699
U.S. Government$24,000493
States and political subdivisions in the U.S.$389,218,000146
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,361,000438
Demand deposits$67,383,0001,282
Nontransaction accounts$904,812,000577
Money market deposit accounts (MMDAs)$318,272,000554
Other savings deposits (excluding MMDAs)$61,854,0001,448
Total time deposits$524,686,000294
Total time and savings deposits$1,103,790,000501
Noninterest-bearing deposits$149,656,000820
Interest-bearing deposits$1,021,517,000477
Retail deposits$919,387,000583
Estimated insured deposits$1,070,399,000440
IRAs and Keogh plan accounts$51,500,000410
Brokered deposits$1,835,0002,117
Fully insured brokered deposits$1,835,0001,931
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,132,903,000552
Deposits held in domestic offices$1,132,903,000551
Individuals, partnerships, and corporations$783,684,000687
U.S. Government$6,000666
States and political subdivisions in the U.S.$349,213,000157
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,484,000488
Demand deposits$63,640,0001,346
Nontransaction accounts$896,419,000578
Money market deposit accounts (MMDAs)$327,633,000542
Other savings deposits (excluding MMDAs)$60,253,0001,455
Total time deposits$508,533,000303
Total time and savings deposits$1,069,263,000511
Noninterest-bearing deposits$150,343,000804
Interest-bearing deposits$982,560,000491
Retail deposits$899,192,000586
Estimated insured deposits$1,017,475,000461
IRAs and Keogh plan accounts$52,360,000413
Brokered deposits$2,038,0002,080
Fully insured brokered deposits$2,038,0001,908
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,130,246,000538
Deposits held in domestic offices$1,130,246,000537
Individuals, partnerships, and corporations$789,035,000680
U.S. Government$6,000660
States and political subdivisions in the U.S.$341,205,000156
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,045,000497
Demand deposits$65,956,0001,259
Nontransaction accounts$901,201,000565
Money market deposit accounts (MMDAs)$328,119,000546
Other savings deposits (excluding MMDAs)$58,917,0001,464
Total time deposits$514,165,000297
Total time and savings deposits$1,064,290,000506
Noninterest-bearing deposits$148,097,000810
Interest-bearing deposits$982,149,000482
Retail deposits$897,816,000584
Estimated insured deposits$1,017,894,000452
IRAs and Keogh plan accounts$51,887,000416
Brokered deposits$2,367,0002,034
Fully insured brokered deposits$2,367,0001,866
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,120,624,000539
Deposits held in domestic offices$1,120,624,000538
Individuals, partnerships, and corporations$794,742,000670
U.S. Government$7,000627
States and political subdivisions in the U.S.$325,875,000158
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,312,000549
Demand deposits$64,822,0001,272
Nontransaction accounts$910,312,000559
Money market deposit accounts (MMDAs)$334,629,000539
Other savings deposits (excluding MMDAs)$58,411,0001,468
Total time deposits$517,272,000290
Total time and savings deposits$1,055,802,000509
Noninterest-bearing deposits$149,661,000774
Interest-bearing deposits$970,963,000483
Retail deposits$886,283,000588
Estimated insured deposits$1,002,652,000457
IRAs and Keogh plan accounts$51,116,000418
Brokered deposits$3,223,0001,890
Fully insured brokered deposits$3,223,0001,747
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,139,678,000525
Deposits held in domestic offices$1,139,678,000523
Individuals, partnerships, and corporations$800,025,000650
U.S. Government$19,000530
States and political subdivisions in the U.S.$339,634,000154
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,253,000425
Demand deposits$77,956,0001,013
Nontransaction accounts$883,425,000562
Money market deposit accounts (MMDAs)$322,114,000539
Other savings deposits (excluding MMDAs)$57,320,0001,469
Total time deposits$503,991,000287
Total time and savings deposits$1,061,722,000496
Noninterest-bearing deposits$155,395,000750
Interest-bearing deposits$984,283,000467
Retail deposits$920,506,000563
Estimated insured deposits$1,025,885,000442
IRAs and Keogh plan accounts$51,307,000418
Brokered deposits$1,824,0002,123
Fully insured brokered deposits$1,824,0001,963
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,120,052,000529
Deposits held in domestic offices$1,120,052,000528
Individuals, partnerships, and corporations$773,378,000666
U.S. Government$6,000682
States and political subdivisions in the U.S.$346,668,000146
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,604,000538
Demand deposits$69,621,0001,113
Nontransaction accounts$919,448,000534
Money market deposit accounts (MMDAs)$333,243,000535
Other savings deposits (excluding MMDAs)$55,688,0001,496
Total time deposits$530,517,000274
Total time and savings deposits$1,050,431,000491
Noninterest-bearing deposits$145,395,000780
Interest-bearing deposits$974,657,000460
Retail deposits$878,420,000589
Estimated insured deposits$1,017,013,000437
IRAs and Keogh plan accounts$50,933,000433
Brokered deposits$818,0002,345
Fully insured brokered deposits$818,0002,156
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,085,934,000532
Deposits held in domestic offices$1,085,934,000531
Individuals, partnerships, and corporations$775,248,000660
U.S. Government$5,000729
States and political subdivisions in the U.S.$310,681,000158
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,282,000544
Demand deposits$61,283,0001,282
Nontransaction accounts$887,652,000543
Money market deposit accounts (MMDAs)$326,674,000529
Other savings deposits (excluding MMDAs)$56,958,0001,481
Total time deposits$504,020,000287
Total time and savings deposits$1,024,651,000493
Noninterest-bearing deposits$142,259,000790
Interest-bearing deposits$943,675,000473
Retail deposits$875,200,000582
Estimated insured deposits$974,399,000453
IRAs and Keogh plan accounts$50,489,000438
Brokered deposits$933,0002,300
Fully insured brokered deposits$933,0002,124
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,102,743,000521
Deposits held in domestic offices$1,102,743,000519
Individuals, partnerships, and corporations$787,692,000651
U.S. Government$5,000729
States and political subdivisions in the U.S.$314,796,000153
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,830,000701
Demand deposits$44,200,0001,820
Nontransaction accounts$941,913,000505
Money market deposit accounts (MMDAs)$378,553,000488
Other savings deposits (excluding MMDAs)$57,262,0001,482
Total time deposits$506,098,000285
Total time and savings deposits$1,058,543,000476
Noninterest-bearing deposits$141,695,000789
Interest-bearing deposits$961,048,000466
Retail deposits$888,948,000576
Estimated insured deposits$909,851,000476
IRAs and Keogh plan accounts$49,819,000444
Brokered deposits$1,283,0002,165
Fully insured brokered deposits$1,283,0001,991
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$813,558,000693
Deposits held in domestic offices$813,558,000691
Individuals, partnerships, and corporations$571,372,000891
U.S. Government$12,000656
States and political subdivisions in the U.S.$242,174,000182
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,170,000954
Demand deposits$44,863,0001,802
Nontransaction accounts$686,388,000682
Money market deposit accounts (MMDAs)$233,781,000653
Other savings deposits (excluding MMDAs)$42,255,0001,746
Total time deposits$410,352,000360
Total time and savings deposits$768,695,000639
Noninterest-bearing deposits$95,478,0001,118
Interest-bearing deposits$718,080,000621
Retail deposits$610,146,000830
Estimated insured deposits$512,735,000831
IRAs and Keogh plan accounts$32,562,000728
Brokered deposits$1,174,0002,204
Fully insured brokered deposits$1,174,0002,035
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$746,669,000755
Deposits held in domestic offices$746,669,000753
Individuals, partnerships, and corporations$537,975,000936
U.S. Government$01,257
States and political subdivisions in the U.S.$208,694,000205
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,611,0001,264
Demand deposits$35,174,0002,184
Nontransaction accounts$648,058,000717
Money market deposit accounts (MMDAs)$205,178,000736
Other savings deposits (excluding MMDAs)$42,502,0001,747
Total time deposits$400,378,000369
Total time and savings deposits$711,495,000681
Noninterest-bearing deposits$86,174,0001,206
Interest-bearing deposits$660,495,000672
Retail deposits$556,925,000895
Estimated insured deposits$513,411,000827
IRAs and Keogh plan accounts$33,369,000717
Brokered deposits$1,324,0002,176
Fully insured brokered deposits$1,324,0002,004
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$777,519,000712
Deposits held in domestic offices$777,519,000710
Individuals, partnerships, and corporations$543,219,000931
U.S. Government$01,331
States and political subdivisions in the U.S.$234,300,000182
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,237,0001,250
Demand deposits$35,494,0002,128
Nontransaction accounts$679,282,000682
Money market deposit accounts (MMDAs)$215,875,000697
Other savings deposits (excluding MMDAs)$42,692,0001,735
Total time deposits$420,715,000354
Total time and savings deposits$742,025,000649
Noninterest-bearing deposits$87,701,0001,159
Interest-bearing deposits$689,818,000643
Retail deposits$567,332,000864
Estimated insured deposits$513,362,000827
IRAs and Keogh plan accounts$33,657,000715
Brokered deposits$1,533,0002,134
Fully insured brokered deposits$1,533,0001,976
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$733,927,000766
Deposits held in domestic offices$733,927,000763
Individuals, partnerships, and corporations$542,119,000941
U.S. Government$22,000525
States and political subdivisions in the U.S.$191,786,000220
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,782,0001,166
Demand deposits$27,785,0002,669
Nontransaction accounts$631,145,000748
Money market deposit accounts (MMDAs)$211,881,000715
Other savings deposits (excluding MMDAs)$40,806,0001,791
Total time deposits$378,458,000406
Total time and savings deposits$706,142,000699
Noninterest-bearing deposits$84,274,0001,180
Interest-bearing deposits$649,653,000695
Retail deposits$564,723,000897
Estimated insured deposits$503,907,000851
IRAs and Keogh plan accounts$33,511,000739
Brokered deposits$1,556,0002,118
Fully insured brokered deposits$1,556,0001,951
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$708,217,000775
Deposits held in domestic offices$708,217,000772
Individuals, partnerships, and corporations$523,600,000962
U.S. Government$91,000372
States and political subdivisions in the U.S.$184,526,000211
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,797,0001,002
Demand deposits$35,303,0002,089
Nontransaction accounts$595,420,000783
Money market deposit accounts (MMDAs)$186,893,000776
Other savings deposits (excluding MMDAs)$39,356,0001,804
Total time deposits$369,171,000419
Total time and savings deposits$672,914,000725
Noninterest-bearing deposits$81,014,0001,214
Interest-bearing deposits$627,203,000709
Retail deposits$545,047,000909
Estimated insured deposits$492,337,000863
IRAs and Keogh plan accounts$33,652,000742
Brokered deposits$2,435,0001,921
Fully insured brokered deposits$2,435,0001,772
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$708,517,000776
Deposits held in domestic offices$708,517,000773
Individuals, partnerships, and corporations$512,321,000975
U.S. Government$23,000532
States and political subdivisions in the U.S.$196,173,000205
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,418,0001,279
Demand deposits$29,770,0002,434
Nontransaction accounts$617,099,000746
Money market deposit accounts (MMDAs)$195,249,000747
Other savings deposits (excluding MMDAs)$39,561,0001,793
Total time deposits$382,289,000403
Total time and savings deposits$678,747,000707
Noninterest-bearing deposits$79,172,0001,206
Interest-bearing deposits$629,345,000703
Retail deposits$535,851,000923
Estimated insured deposits$479,715,000893
IRAs and Keogh plan accounts$33,579,000770
Brokered deposits$585,0002,393
Fully insured brokered deposits$585,0002,237
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$671,296,000811
Deposits held in domestic offices$671,296,000807
Individuals, partnerships, and corporations$503,244,000988
U.S. Government$21,000558
States and political subdivisions in the U.S.$168,031,000233
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,657,0001,919
Demand deposits$29,039,0002,421
Nontransaction accounts$604,639,000756
Money market deposit accounts (MMDAs)$189,602,000749
Other savings deposits (excluding MMDAs)$39,105,0001,801
Total time deposits$375,932,000428
Total time and savings deposits$642,257,000749
Noninterest-bearing deposits$76,129,0001,205
Interest-bearing deposits$595,167,000739
Retail deposits$503,480,000971
Estimated insured deposits$475,537,000903
IRAs and Keogh plan accounts$32,407,000817
Brokered deposits$1,312,0002,187
Fully insured brokered deposits$1,312,0002,033
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$684,470,000802
Deposits held in domestic offices$684,470,000800
Individuals, partnerships, and corporations$507,781,000988
U.S. Government$21,000556
States and political subdivisions in the U.S.$176,668,000224
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,205,0001,644
Demand deposits$26,623,0002,653
Nontransaction accounts$609,265,000756
Money market deposit accounts (MMDAs)$194,138,000734
Other savings deposits (excluding MMDAs)$38,640,0001,837
Total time deposits$376,487,000433
Total time and savings deposits$657,847,000738
Noninterest-bearing deposits$79,590,0001,147
Interest-bearing deposits$604,880,000735
Retail deposits$518,685,000958
Estimated insured deposits$478,784,000907
IRAs and Keogh plan accounts$32,107,000824
Brokered deposits$1,462,0002,171
Fully insured brokered deposits$1,462,0002,018
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$666,999,000825
Deposits held in domestic offices$666,999,000822
Individuals, partnerships, and corporations$492,019,0001,016
U.S. Government$84,000408
States and political subdivisions in the U.S.$174,896,000219
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,340,0001,882
Demand deposits$29,283,0002,472
Nontransaction accounts$598,659,000779
Money market deposit accounts (MMDAs)$180,262,000768
Other savings deposits (excluding MMDAs)$37,639,0001,826
Total time deposits$380,758,000436
Total time and savings deposits$637,716,000759
Noninterest-bearing deposits$71,092,0001,286
Interest-bearing deposits$595,907,000744
Retail deposits$495,091,000994
Estimated insured deposits$499,318,000918
IRAs and Keogh plan accounts$32,195,000836
Brokered deposits$1,530,0002,171
Fully insured brokered deposits$1,530,0002,020
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$655,449,000833
Deposits held in domestic offices$655,449,000831
Individuals, partnerships, and corporations$492,366,0001,003
U.S. Government$20,000556
States and political subdivisions in the U.S.$163,063,000236
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,361,0001,989
Demand deposits$24,316,0002,772
Nontransaction accounts$594,088,000784
Money market deposit accounts (MMDAs)$185,021,000735
Other savings deposits (excluding MMDAs)$36,785,0001,850
Total time deposits$372,282,000460
Total time and savings deposits$631,133,000766
Noninterest-bearing deposits$68,619,0001,245
Interest-bearing deposits$586,830,000761
Retail deposits$477,443,0001,021
Estimated insured deposits$490,709,000936
IRAs and Keogh plan accounts$31,834,000869
Brokered deposits$1,529,0002,226
Fully insured brokered deposits$1,529,0002,075
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$646,122,000852
Deposits held in domestic offices$646,122,000849
Individuals, partnerships, and corporations$492,958,000999
U.S. Government$93,000407
States and political subdivisions in the U.S.$153,071,000246
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,294,0001,378
Demand deposits$33,354,0001,925
Nontransaction accounts$567,828,000822
Money market deposit accounts (MMDAs)$173,450,000772
Other savings deposits (excluding MMDAs)$35,130,0001,892
Total time deposits$359,248,000502
Total time and savings deposits$612,768,000803
Noninterest-bearing deposits$74,328,0001,132
Interest-bearing deposits$571,794,000788
Retail deposits$482,361,0001,005
Estimated insured deposits$496,445,000927
IRAs and Keogh plan accounts$31,564,000876
Brokered deposits$1,627,0002,252
Fully insured brokered deposits$1,627,0002,094
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$653,564,000831
Deposits held in domestic offices$653,564,000829
Individuals, partnerships, and corporations$490,471,0001,010
U.S. Government$20,000619
States and political subdivisions in the U.S.$163,072,000234
Commercial banks and other depository institutions in U.S.$1,0003,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,831,0001,609
Demand deposits$29,809,0002,156
Nontransaction accounts$582,733,000803
Money market deposit accounts (MMDAs)$175,073,000765
Other savings deposits (excluding MMDAs)$34,681,0001,893
Total time deposits$372,979,000491
Total time and savings deposits$623,755,000780
Noninterest-bearing deposits$69,337,0001,181
Interest-bearing deposits$584,227,000770
Retail deposits$477,198,0001,025
Estimated insured deposits$492,676,000940
IRAs and Keogh plan accounts$31,871,000871
Brokered deposits$1,176,0002,444
Fully insured brokered deposits$1,176,0002,285
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$634,089,000849
Deposits held in domestic offices$634,089,000846
Individuals, partnerships, and corporations$479,913,0001,026
U.S. Government$93,000411
States and political subdivisions in the U.S.$154,083,000222
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,565,0001,343
Demand deposits$33,498,0001,812
Nontransaction accounts$556,524,000828
Money market deposit accounts (MMDAs)$167,667,000770
Other savings deposits (excluding MMDAs)$32,612,0001,883
Total time deposits$356,245,000531
Total time and savings deposits$600,591,000807
Noninterest-bearing deposits$68,718,0001,144
Interest-bearing deposits$565,371,000797
Retail deposits$476,640,0001,001
Estimated insured deposits$481,025,000964
IRAs and Keogh plan accounts$31,513,000891
Brokered deposits$399,0002,797
Fully insured brokered deposits$399,0002,635
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$623,021,000866
Deposits held in domestic offices$623,021,000863
Individuals, partnerships, and corporations$474,171,0001,048
U.S. Government$21,000597
States and political subdivisions in the U.S.$148,829,000226
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,147,0001,484
Demand deposits$27,187,0002,208
Nontransaction accounts$553,874,000839
Money market deposit accounts (MMDAs)$163,112,000783
Other savings deposits (excluding MMDAs)$31,913,0001,903
Total time deposits$358,849,000542
Total time and savings deposits$595,834,000811
Noninterest-bearing deposits$64,736,0001,175
Interest-bearing deposits$558,285,000815
Retail deposits$463,069,0001,040
Estimated insured deposits$473,705,000981
IRAs and Keogh plan accounts$31,675,000895
Brokered deposits$1,328,0002,564
Fully insured brokered deposits$1,328,0002,392
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$595,160,000906
Deposits held in domestic offices$595,160,000902
Individuals, partnerships, and corporations$470,772,0001,042
U.S. Government$18,000649
States and political subdivisions in the U.S.$124,370,000269
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,775,0001,242
Demand deposits$25,664,0002,244
Nontransaction accounts$519,385,000887
Money market deposit accounts (MMDAs)$155,274,000806
Other savings deposits (excluding MMDAs)$34,116,0001,831
Total time deposits$329,995,000630
Total time and savings deposits$569,496,000858
Noninterest-bearing deposits$61,757,0001,201
Interest-bearing deposits$533,403,000852
Retail deposits$465,118,0001,020
Estimated insured deposits$473,529,000984
IRAs and Keogh plan accounts$31,619,000891
Brokered deposits$2,147,0002,448
Fully insured brokered deposits$2,147,0002,271
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$603,347,000898
Deposits held in domestic offices$603,347,000896
Individuals, partnerships, and corporations$464,078,0001,065
U.S. Government$13,000713
States and political subdivisions in the U.S.$139,256,000240
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,422,0001,197
Demand deposits$24,290,0002,351
Nontransaction accounts$526,925,000894
Money market deposit accounts (MMDAs)$156,514,000805
Other savings deposits (excluding MMDAs)$30,937,0001,929
Total time deposits$339,474,000643
Total time and savings deposits$579,057,000855
Noninterest-bearing deposits$60,214,0001,209
Interest-bearing deposits$543,133,000856
Retail deposits$464,602,0001,036
Estimated insured deposits$469,305,000994
IRAs and Keogh plan accounts$31,432,000901
Brokered deposits$1,471,0002,678
Fully insured brokered deposits$1,471,0002,492
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$593,235,000913
Deposits held in domestic offices$593,235,000911
Individuals, partnerships, and corporations$452,612,0001,091
U.S. Government$144,000422
States and political subdivisions in the U.S.$140,479,000233
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,525,0001,075
Demand deposits$26,726,0002,056
Nontransaction accounts$512,710,000921
Money market deposit accounts (MMDAs)$143,160,000850
Other savings deposits (excluding MMDAs)$29,010,0001,952
Total time deposits$340,540,000659
Total time and savings deposits$566,509,000874
Noninterest-bearing deposits$57,330,0001,222
Interest-bearing deposits$535,905,000869
Retail deposits$455,856,0001,048
Estimated insured deposits$459,015,0001,016
IRAs and Keogh plan accounts$31,352,000913
Brokered deposits$605,0003,051
Fully insured brokered deposits$605,0002,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$560,108,000971
Deposits held in domestic offices$560,108,000969
Individuals, partnerships, and corporations$446,624,0001,121
U.S. Government$37,000736
States and political subdivisions in the U.S.$113,333,000285
Commercial banks and other depository institutions in U.S.$114,0002,924
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,876,0001,292
Demand deposits$22,978,0002,348
Nontransaction accounts$492,232,000968
Money market deposit accounts (MMDAs)$150,939,000826
Other savings deposits (excluding MMDAs)$28,721,0001,966
Total time deposits$312,572,000759
Total time and savings deposits$537,130,000921
Noninterest-bearing deposits$58,556,0001,169
Interest-bearing deposits$501,552,000941
Retail deposits$449,898,0001,054
Estimated insured deposits$422,149,0001,065
IRAs and Keogh plan accounts$31,526,000921
Brokered deposits$709,0003,106
Fully insured brokered deposits$709,0002,919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$554,105,000988
Deposits held in domestic offices$554,105,000986
Individuals, partnerships, and corporations$440,153,0001,135
U.S. Government$41,000719
States and political subdivisions in the U.S.$113,458,000279
Commercial banks and other depository institutions in U.S.$453,0002,286
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,456,0001,266
Demand deposits$23,616,0002,201
Nontransaction accounts$485,649,000985
Money market deposit accounts (MMDAs)$148,362,000819
Other savings deposits (excluding MMDAs)$28,413,0001,989
Total time deposits$308,874,000782
Total time and savings deposits$530,489,000931
Noninterest-bearing deposits$57,895,0001,165
Interest-bearing deposits$496,210,000955
Retail deposits$448,864,0001,046
Estimated insured deposits$420,797,0001,077
IRAs and Keogh plan accounts$31,782,000911
Brokered deposits$708,0003,186
Fully insured brokered deposits$708,0002,997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$564,373,000980
Deposits held in domestic offices$564,373,000978
Individuals, partnerships, and corporations$445,465,0001,138
U.S. Government$42,000721
States and political subdivisions in the U.S.$118,103,000293
Commercial banks and other depository institutions in U.S.$763,0001,969
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,766,0001,099
Demand deposits$24,259,0002,090
Nontransaction accounts$490,607,0001,003
Money market deposit accounts (MMDAs)$151,007,000823
Other savings deposits (excluding MMDAs)$28,349,0001,990
Total time deposits$311,251,000804
Total time and savings deposits$540,114,000937
Noninterest-bearing deposits$58,274,0001,157
Interest-bearing deposits$506,099,000948
Retail deposits$456,505,0001,031
Estimated insured deposits$420,414,0001,093
IRAs and Keogh plan accounts$31,851,000919
Brokered deposits$1,708,0002,988
Fully insured brokered deposits$1,708,0002,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$554,630,0001,009
Deposits held in domestic offices$554,630,0001,006
Individuals, partnerships, and corporations$442,857,0001,151
U.S. Government$98,000629
States and political subdivisions in the U.S.$111,456,000287
Commercial banks and other depository institutions in U.S.$219,0002,732
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,638,000928
Demand deposits$26,916,0001,886
Nontransaction accounts$471,992,0001,041
Money market deposit accounts (MMDAs)$143,313,000842
Other savings deposits (excluding MMDAs)$27,264,0002,006
Total time deposits$301,415,000848
Total time and savings deposits$527,714,000970
Noninterest-bearing deposits$61,137,0001,101
Interest-bearing deposits$493,493,000980
Retail deposits$388,725,0001,143
Estimated insured deposits$413,621,0001,117
IRAs and Keogh plan accounts$31,312,000932
Brokered deposits$1,956,0002,981
Fully insured brokered deposits$1,956,0002,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$540,809,0001,032
Deposits held in domestic offices$540,809,0001,030
Individuals, partnerships, and corporations$432,644,0001,185
U.S. Government$50,000712
States and political subdivisions in the U.S.$107,549,000299
Commercial banks and other depository institutions in U.S.$566,0002,171
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,288,0001,022
Demand deposits$22,777,0002,205
Nontransaction accounts$468,521,0001,059
Money market deposit accounts (MMDAs)$140,603,000850
Other savings deposits (excluding MMDAs)$26,868,0002,017
Total time deposits$301,050,000894
Total time and savings deposits$518,032,000996
Noninterest-bearing deposits$54,256,0001,206
Interest-bearing deposits$486,553,000996
Retail deposits$375,958,0001,176
Estimated insured deposits$405,303,0001,145
IRAs and Keogh plan accounts$31,874,000911
Brokered deposits$1,354,0003,216
Fully insured brokered deposits$1,354,0002,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$514,840,0001,099
Deposits held in domestic offices$514,840,0001,098
Individuals, partnerships, and corporations$427,642,0001,204
U.S. Government$46,000741
States and political subdivisions in the U.S.$86,696,000351
Commercial banks and other depository institutions in U.S.$456,0002,352
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,308,0001,575
Demand deposits$28,942,0001,651
Nontransaction accounts$459,532,0001,077
Money market deposit accounts (MMDAs)$133,999,000853
Other savings deposits (excluding MMDAs)$26,469,0002,033
Total time deposits$299,064,000921
Total time and savings deposits$485,898,0001,062
Noninterest-bearing deposits$53,660,0001,225
Interest-bearing deposits$461,180,0001,060
Retail deposits$349,819,0001,279
Estimated insured deposits$348,496,0001,156
IRAs and Keogh plan accounts$31,302,000926
Brokered deposits$1,252,0003,312
Fully insured brokered deposits$1,252,0003,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$535,395,0001,047
Deposits held in domestic offices$535,395,0001,046
Individuals, partnerships, and corporations$461,673,0001,113
U.S. Government$38,000825
States and political subdivisions in the U.S.$73,684,000426
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,470,0001,054
Demand deposits$26,251,0001,851
Nontransaction accounts$464,925,0001,065
Money market deposit accounts (MMDAs)$141,584,000823
Other savings deposits (excluding MMDAs)$26,939,0001,988
Total time deposits$296,402,000927
Total time and savings deposits$509,144,0001,004
Noninterest-bearing deposits$55,733,0001,174
Interest-bearing deposits$479,662,0001,016
Retail deposits$370,439,0001,196
Estimated insured deposits$344,272,0001,164
IRAs and Keogh plan accounts$31,228,000895
Brokered deposits$550,0003,591
Fully insured brokered deposits$550,0003,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$513,066,0001,051
Deposits held in domestic offices$513,066,0001,049
Individuals, partnerships, and corporations$451,211,0001,104
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$61,831,000491
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,621,000831
Demand deposits$29,302,0001,600
Nontransaction accounts$433,445,0001,095
Money market deposit accounts (MMDAs)$122,465,000894
Other savings deposits (excluding MMDAs)$25,515,0001,998
Total time deposits$285,465,000955
Total time and savings deposits$483,764,0001,024
Noninterest-bearing deposits$57,607,0001,118
Interest-bearing deposits$455,459,0001,030
Retail deposits$360,560,0001,198
Estimated insured deposits$336,413,0001,157
IRAs and Keogh plan accounts$31,076,000854
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$509,302,0001,034
Deposits held in domestic offices$509,302,0001,032
Individuals, partnerships, and corporations$446,605,0001,086
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$62,677,000460
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,798,0001,177
Demand deposits$25,375,0001,910
Nontransaction accounts$447,504,0001,048
Money market deposit accounts (MMDAs)$133,895,000845
Other savings deposits (excluding MMDAs)$25,471,0002,040
Total time deposits$288,138,000896
Total time and savings deposits$483,927,000999
Noninterest-bearing deposits$52,999,0001,199
Interest-bearing deposits$456,303,000997
Retail deposits$359,678,0001,196
Estimated insured deposits$337,843,0001,129
IRAs and Keogh plan accounts$32,301,000785
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$494,389,0001,040
Deposits held in domestic offices$494,389,0001,037
Individuals, partnerships, and corporations$437,744,0001,088
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$56,620,000506
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,644,0001,569
Demand deposits$28,605,0001,714
Nontransaction accounts$441,745,0001,029
Money market deposit accounts (MMDAs)$127,427,000887
Other savings deposits (excluding MMDAs)$25,576,0002,048
Total time deposits$288,742,000865
Total time and savings deposits$465,784,0001,014
Noninterest-bearing deposits$56,654,0001,129
Interest-bearing deposits$437,735,0001,020
Retail deposits$345,548,0001,220
Estimated insured deposits$340,485,0001,101
IRAs and Keogh plan accounts$31,750,000798
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$500,804,0001,027
Deposits held in domestic offices$500,804,0001,023
Individuals, partnerships, and corporations$440,215,0001,090
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$60,570,000473
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,223,0001,996
Demand deposits$25,665,0001,937
Nontransaction accounts$455,581,000996
Money market deposit accounts (MMDAs)$133,367,000858
Other savings deposits (excluding MMDAs)$25,598,0002,013
Total time deposits$296,616,000850
Total time and savings deposits$475,139,000989
Noninterest-bearing deposits$53,496,0001,172
Interest-bearing deposits$447,308,0001,003
Retail deposits$348,945,0001,211
Estimated insured deposits$344,393,0001,080
IRAs and Keogh plan accounts$32,285,000774
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$427,449,0001,222
Deposits held in domestic offices$427,449,0001,219
Individuals, partnerships, and corporations$380,421,0001,268
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$47,016,000633
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,041,0002,086
Demand deposits$26,606,0001,884
Nontransaction accounts$383,408,0001,186
Money market deposit accounts (MMDAs)$112,960,000969
Other savings deposits (excluding MMDAs)$21,235,0002,204
Total time deposits$249,213,0001,017
Total time and savings deposits$400,843,0001,176
Noninterest-bearing deposits$52,182,0001,229
Interest-bearing deposits$375,267,0001,215
Retail deposits$296,897,0001,423
Estimated insured deposits$287,814,0001,303
IRAs and Keogh plan accounts$26,509,000951
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$425,819,0001,221
Deposits held in domestic offices$425,819,0001,218
Individuals, partnerships, and corporations$378,660,0001,275
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$47,138,000587
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,254,0002,598
Demand deposits$19,978,0002,612
Nontransaction accounts$389,565,0001,151
Money market deposit accounts (MMDAs)$117,305,000932
Other savings deposits (excluding MMDAs)$21,212,0002,214
Total time deposits$251,048,000993
Total time and savings deposits$405,841,0001,163
Noninterest-bearing deposits$47,625,0001,343
Interest-bearing deposits$378,194,0001,193
Retail deposits$297,734,0001,396
Estimated insured deposits$293,227,0001,265
IRAs and Keogh plan accounts$26,918,000937
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$424,585,0001,229
Deposits held in domestic offices$424,585,0001,224
Individuals, partnerships, and corporations$367,555,0001,339
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$57,026,000473
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,863,0002,031
Demand deposits$22,525,0002,422
Nontransaction accounts$378,721,0001,186
Money market deposit accounts (MMDAs)$115,154,000963
Other savings deposits (excluding MMDAs)$21,387,0002,233
Total time deposits$242,181,0001,038
Total time and savings deposits$402,059,0001,175
Noninterest-bearing deposits$49,822,0001,334
Interest-bearing deposits$374,763,0001,202
Retail deposits$308,717,0001,367
Estimated insured deposits$298,270,0001,267
IRAs and Keogh plan accounts$26,913,000945
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$421,801,0001,233
Deposits held in domestic offices$421,801,0001,228
Individuals, partnerships, and corporations$363,698,0001,342
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$58,087,000472
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,723,0003,073
Demand deposits$18,562,0002,983
Nontransaction accounts$388,078,0001,162
Money market deposit accounts (MMDAs)$124,039,000906
Other savings deposits (excluding MMDAs)$22,195,0002,184
Total time deposits$241,843,0001,019
Total time and savings deposits$403,239,0001,172
Noninterest-bearing deposits$46,508,0001,446
Interest-bearing deposits$375,293,0001,190
Retail deposits$308,300,0001,366
Estimated insured deposits$300,423,0001,242
IRAs and Keogh plan accounts$26,687,000928
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$417,041,0001,233
Deposits held in domestic offices$417,041,0001,230
Individuals, partnerships, and corporations$356,486,0001,351
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$60,535,000453
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,095,0002,645
Demand deposits$21,227,0002,683
Nontransaction accounts$377,946,0001,159
Money market deposit accounts (MMDAs)$111,409,000969
Other savings deposits (excluding MMDAs)$21,197,0002,214
Total time deposits$245,340,000977
Total time and savings deposits$395,814,0001,170
Noninterest-bearing deposits$47,028,0001,480
Interest-bearing deposits$370,013,0001,179
Retail deposits$302,537,0001,305
Estimated insured deposits$301,676,0001,204
IRAs and Keogh plan accounts$27,001,000887
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$422,416,0001,199
Deposits held in domestic offices$422,416,0001,195
Individuals, partnerships, and corporations$363,526,0001,315
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$58,873,000440
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,250,0002,746
Demand deposits$18,725,0002,992
Nontransaction accounts$385,166,0001,119
Money market deposit accounts (MMDAs)$118,728,000908
Other savings deposits (excluding MMDAs)$21,312,0002,235
Total time deposits$245,126,000970
Total time and savings deposits$403,691,0001,129
Noninterest-bearing deposits$46,405,0001,478
Interest-bearing deposits$376,011,0001,151
Retail deposits$311,043,0001,256
Estimated insured deposits$304,197,0001,172
IRAs and Keogh plan accounts$26,897,000896
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$416,040,0001,205
Deposits held in domestic offices$416,040,0001,203
Individuals, partnerships, and corporations$356,221,0001,328
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$59,806,000418
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,125,0002,278
Demand deposits$22,781,0002,584
Nontransaction accounts$369,915,0001,136
Money market deposit accounts (MMDAs)$105,736,000985
Other savings deposits (excluding MMDAs)$21,812,0002,257
Total time deposits$242,367,000945
Total time and savings deposits$393,259,0001,137
Noninterest-bearing deposits$47,458,0001,472
Interest-bearing deposits$368,582,0001,156
Retail deposits$308,342,0001,267
Estimated insured deposits$307,080,0001,148
IRAs and Keogh plan accounts$26,991,000873
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$426,519,0001,142
Deposits held in domestic offices$426,519,0001,140
Individuals, partnerships, and corporations$363,725,0001,270
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$62,780,000401
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,592,0002,724
Demand deposits$23,586,0002,538
Nontransaction accounts$385,927,0001,067
Money market deposit accounts (MMDAs)$123,624,000859
Other savings deposits (excluding MMDAs)$22,130,0002,244
Total time deposits$240,173,000910
Total time and savings deposits$402,933,0001,082
Noninterest-bearing deposits$49,853,0001,403
Interest-bearing deposits$376,666,0001,104
Retail deposits$320,203,0001,198
Estimated insured deposits$309,185,0001,106
IRAs and Keogh plan accounts$27,128,000840
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$421,305,0001,145
Deposits held in domestic offices$421,305,0001,144
Individuals, partnerships, and corporations$363,041,0001,254
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$58,256,000436
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,469,0002,726
Demand deposits$24,539,0002,517
Nontransaction accounts$379,836,0001,058
Money market deposit accounts (MMDAs)$118,861,000878
Other savings deposits (excluding MMDAs)$21,696,0002,268
Total time deposits$239,279,000887
Total time and savings deposits$396,766,0001,079
Noninterest-bearing deposits$50,428,0001,414
Interest-bearing deposits$370,877,0001,091
Retail deposits$318,027,0001,203
Estimated insured deposits$321,585,0001,023
IRAs and Keogh plan accounts$27,563,000819
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$420,683,0001,109
Deposits held in domestic offices$420,683,0001,106
Individuals, partnerships, and corporations$360,154,0001,232
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$60,518,000388
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,995,0003,295
Demand deposits$20,036,0002,998
Nontransaction accounts$386,688,0001,006
Money market deposit accounts (MMDAs)$120,441,000838
Other savings deposits (excluding MMDAs)$22,159,0002,257
Total time deposits$244,088,000827
Total time and savings deposits$400,647,0001,029
Noninterest-bearing deposits$45,481,0001,557
Interest-bearing deposits$375,202,0001,053
Retail deposits$315,163,0001,186
Estimated insured deposits$317,220,0001,030
IRAs and Keogh plan accounts$28,254,000790
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$411,129,0001,110
Deposits held in domestic offices$411,129,0001,107
Individuals, partnerships, and corporations$362,674,0001,184
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$48,436,000497
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,074,0002,601
Demand deposits$26,713,0002,267
Nontransaction accounts$368,055,0001,022
Money market deposit accounts (MMDAs)$102,392,000911
Other savings deposits (excluding MMDAs)$22,260,0002,262
Total time deposits$243,403,000792
Total time and savings deposits$384,416,0001,039
Noninterest-bearing deposits$49,847,0001,359
Interest-bearing deposits$361,282,0001,064
Retail deposits$309,012,0001,191
Estimated insured deposits$312,109,0001,036
IRAs and Keogh plan accounts$28,613,000765
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$423,772,0001,061
Deposits held in domestic offices$423,772,0001,058
Individuals, partnerships, and corporations$370,001,0001,138
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$53,756,000463
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,501,0002,670
Demand deposits$23,006,0002,573
Nontransaction accounts$381,271,000959
Money market deposit accounts (MMDAs)$108,985,000872
Other savings deposits (excluding MMDAs)$22,974,0002,240
Total time deposits$249,312,000734
Total time and savings deposits$400,766,000978
Noninterest-bearing deposits$46,269,0001,432
Interest-bearing deposits$377,503,0001,002
Retail deposits$318,757,0001,142
Estimated insured deposits$327,110,000975
IRAs and Keogh plan accounts$29,064,000748
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$410,500,0001,083
Deposits held in domestic offices$410,500,0001,080
Individuals, partnerships, and corporations$351,037,0001,193
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$59,443,000404
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,871,0002,690
Demand deposits$21,441,0002,786
Nontransaction accounts$367,629,000975
Money market deposit accounts (MMDAs)$100,531,000909
Other savings deposits (excluding MMDAs)$20,957,0002,383
Total time deposits$246,141,000720
Total time and savings deposits$389,059,000984
Noninterest-bearing deposits$43,591,0001,499
Interest-bearing deposits$366,909,0001,020
Retail deposits$311,933,0001,175
Estimated insured deposits$319,464,000993
IRAs and Keogh plan accounts$29,480,000741
Brokered deposits$95,0002,445
Fully insured brokered deposits$95,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$411,603,0001,050
Deposits held in domestic offices$411,603,0001,045
Individuals, partnerships, and corporations$363,367,0001,120
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$47,407,000494
Commercial banks and other depository institutions in U.S.$815,0001,582
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,486,0003,410
Demand deposits$18,546,0003,074
Nontransaction accounts$379,117,000935
Money market deposit accounts (MMDAs)$108,790,000879
Other savings deposits (excluding MMDAs)$20,087,0002,457
Total time deposits$250,240,000687
Total time and savings deposits$393,057,000953
Noninterest-bearing deposits$41,429,0001,558
Interest-bearing deposits$370,174,000994
Retail deposits$312,987,0001,144
Estimated insured deposits$333,826,000934
IRAs and Keogh plan accounts$31,025,000698
Brokered deposits$1,449,0001,856
Fully insured brokered deposits$1,449,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$338,932,0001,311
Deposits held in domestic offices$338,932,0001,307
Individuals, partnerships, and corporations$293,592,0001,441
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$44,411,000521
Commercial banks and other depository institutions in U.S.$910,0001,539
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,161,0003,281
Demand deposits$20,312,0002,812
Nontransaction accounts$304,771,0001,141
Money market deposit accounts (MMDAs)$80,449,0001,080
Other savings deposits (excluding MMDAs)$16,625,0002,802
Total time deposits$207,697,000836
Total time and savings deposits$318,620,0001,191
Noninterest-bearing deposits$38,523,0001,676
Interest-bearing deposits$300,409,0001,262
Retail deposits$245,096,0001,504
Estimated insured deposits$282,952,0001,136
IRAs and Keogh plan accounts$21,136,0001,078
Brokered deposits$1,544,0001,699
Fully insured brokered deposits$1,544,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$349,141,0001,248
Deposits held in domestic offices$349,141,0001,246
Individuals, partnerships, and corporations$303,975,0001,366
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$44,235,000538
Commercial banks and other depository institutions in U.S.$910,0001,539
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,545,0003,412
Demand deposits$18,507,0003,017
Nontransaction accounts$316,596,0001,089
Money market deposit accounts (MMDAs)$83,592,0001,036
Other savings deposits (excluding MMDAs)$16,388,0002,817
Total time deposits$216,616,000798
Total time and savings deposits$330,634,0001,125
Noninterest-bearing deposits$40,084,0001,537
Interest-bearing deposits$309,057,0001,213
Retail deposits$248,545,0001,472
Estimated insured deposits$290,705,0001,094
IRAs and Keogh plan accounts$21,585,0001,055
Brokered deposits$1,641,0001,600
Fully insured brokered deposits$1,641,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$355,898,0001,213
Deposits held in domestic offices$355,898,0001,212
Individuals, partnerships, and corporations$312,151,0001,302
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$42,807,000562
Commercial banks and other depository institutions in U.S.$910,0001,526
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,744,0002,738
Demand deposits$24,031,0002,191
Nontransaction accounts$319,154,000892
Money market deposit accounts (MMDAs)$83,570,000916
Other savings deposits (excluding MMDAs)$14,926,0002,536
Total time deposits$220,658,000630
Total time and savings deposits$331,867,0001,140
Noninterest-bearing deposits$41,134,0001,468
Interest-bearing deposits$314,764,0001,184
Retail deposits$255,796,0001,433
Estimated insured deposits$277,714,0001,177
IRAs and Keogh plan accounts$21,870,0001,057
Brokered deposits$1,545,0001,551
Fully insured brokered deposits$1,545,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$352,375,0001,249
Deposits held in domestic offices$352,375,0001,247
Individuals, partnerships, and corporations$309,341,0001,335
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$43,022,000528
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,688,0003,277
Demand deposits$15,486,0003,223
Nontransaction accounts$322,687,000897
Money market deposit accounts (MMDAs)$87,056,000898
Other savings deposits (excluding MMDAs)$14,547,0002,579
Total time deposits$221,084,000637
Total time and savings deposits$336,889,0001,133
Noninterest-bearing deposits$36,103,0001,655
Interest-bearing deposits$316,272,0001,192
Retail deposits$251,093,0001,471
Estimated insured deposits$281,544,0001,164
IRAs and Keogh plan accounts$22,193,0001,075
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$355,453,0001,216
Deposits held in domestic offices$355,453,0001,215
Individuals, partnerships, and corporations$312,362,0001,305
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$43,080,000511
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,386,0002,922
Demand deposits$17,741,0002,858
Nontransaction accounts$322,067,000882
Money market deposit accounts (MMDAs)$83,760,000887
Other savings deposits (excluding MMDAs)$14,326,0002,560
Total time deposits$223,981,000634
Total time and savings deposits$337,712,0001,112
Noninterest-bearing deposits$34,913,0001,735
Interest-bearing deposits$320,540,0001,168
Retail deposits$255,010,0001,419
Estimated insured deposits$273,444,0001,203
IRAs and Keogh plan accounts$22,485,0001,066
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$347,986,0001,229
Deposits held in domestic offices$347,986,0001,227
Individuals, partnerships, and corporations$300,613,0001,341
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$47,358,000469
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,838,0003,733
Demand deposits$14,901,0003,188
Nontransaction accounts$323,148,000880
Money market deposit accounts (MMDAs)$89,271,000834
Other savings deposits (excluding MMDAs)$14,067,0002,567
Total time deposits$219,810,000662
Total time and savings deposits$333,085,0001,121
Noninterest-bearing deposits$32,880,0001,711
Interest-bearing deposits$315,106,0001,179
Retail deposits$250,163,0001,425
Estimated insured deposits$267,325,0001,220
IRAs and Keogh plan accounts$22,240,0001,051
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$342,413,0001,223
Deposits held in domestic offices$342,413,0001,222
Individuals, partnerships, and corporations$293,501,0001,352
U.S. Government$43,0001,831
States and political subdivisions in the U.S.$48,869,000433
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,557,0003,062
Demand deposits$16,179,0002,978
Nontransaction accounts$311,856,000890
Money market deposit accounts (MMDAs)$83,101,000860
Other savings deposits (excluding MMDAs)$13,179,0002,566
Total time deposits$215,576,000677
Total time and savings deposits$326,234,0001,123
Noninterest-bearing deposits$33,456,0001,658
Interest-bearing deposits$308,957,0001,181
Retail deposits$247,915,0001,409
Estimated insured deposits$268,211,0001,202
IRAs and Keogh plan accounts$22,363,0001,027
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$347,337,0001,148
Deposits held in domestic offices$347,337,0001,144
Individuals, partnerships, and corporations$286,838,0001,298
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$60,493,000319
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,206,000954
Demand deposits$33,809,0001,353
Nontransaction accounts$273,131,000966
Money market deposit accounts (MMDAs)$42,670,0001,299
Other savings deposits (excluding MMDAs)$11,876,0002,562
Total time deposits$218,585,000673
Total time and savings deposits$313,528,0001,110
Noninterest-bearing deposits$33,809,0001,587
Interest-bearing deposits$313,528,0001,095
Retail deposits$250,010,0001,328
Estimated insured deposits$262,382,0001,185
IRAs and Keogh plan accounts$22,290,000995
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$329,566,0001,153
Deposits held in domestic offices$329,566,0001,146
Individuals, partnerships, and corporations$291,712,0001,215
U.S. Government$48,0001,753
States and political subdivisions in the U.S.$37,801,000486
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,243,000991
Demand deposits$31,961,0001,378
Nontransaction accounts$259,323,000966
Money market deposit accounts (MMDAs)$34,324,0001,371
Other savings deposits (excluding MMDAs)$11,525,0002,472
Total time deposits$213,474,000705
Total time and savings deposits$297,605,0001,118
Noninterest-bearing deposits$31,961,0001,580
Interest-bearing deposits$297,605,0001,114
Retail deposits$236,620,0001,331
Estimated insured deposits$255,762,0001,183
IRAs and Keogh plan accounts$21,826,0001,004
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$332,792,0001,116
Deposits held in domestic offices$332,792,0001,111
Individuals, partnerships, and corporations$279,074,0001,255
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$53,703,000311
Commercial banks and other depository institutions in U.S.$5,0003,320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,236,0001,140
Demand deposits$30,033,0001,516
Nontransaction accounts$267,556,000897
Money market deposit accounts (MMDAs)$36,427,0001,308
Other savings deposits (excluding MMDAs)$11,528,0002,644
Total time deposits$219,601,000642
Total time and savings deposits$302,759,0001,072
Noninterest-bearing deposits$30,033,0001,672
Interest-bearing deposits$302,759,0001,063
Retail deposits$234,784,0001,349
Estimated insured deposits$257,893,0001,163
IRAs and Keogh plan accounts$22,368,0001,022
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$324,048,0001,137
Deposits held in domestic offices$324,048,0001,131
Individuals, partnerships, and corporations$276,064,0001,249
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$47,967,000325
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,991,0001,188
Demand deposits$30,356,0001,536
Nontransaction accounts$258,057,000900
Money market deposit accounts (MMDAs)$32,467,0001,333
Other savings deposits (excluding MMDAs)$11,512,0002,657
Total time deposits$214,078,000632
Total time and savings deposits$293,692,0001,088
Noninterest-bearing deposits$30,356,0001,681
Interest-bearing deposits$293,692,0001,082
Retail deposits$235,061,0001,346
Estimated insured deposits$257,203,0001,167
IRAs and Keogh plan accounts$21,737,0001,080
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$239,139,0001,551
Deposits held in domestic offices$239,139,0001,542
Individuals, partnerships, and corporations$201,710,0001,740
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$37,408,000402
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,126,0002,076
Demand deposits$18,425,0002,433
Nontransaction accounts$199,013,0001,128
Money market deposit accounts (MMDAs)$24,599,0001,537
Other savings deposits (excluding MMDAs)$6,258,0004,161
Total time deposits$168,156,000850
Total time and savings deposits$220,714,0001,443
Noninterest-bearing deposits$18,425,0002,588
Interest-bearing deposits$220,714,0001,449
Retail deposits$169,749,0001,919
Estimated insured deposits$185,227,0001,701
IRAs and Keogh plan accounts$14,724,0001,670
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$231,274,0001,657
Deposits held in domestic offices$231,274,0001,645
Individuals, partnerships, and corporations$198,047,0001,834
U.S. Government$166,0002,341
States and political subdivisions in the U.S.$33,056,000460
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,466,0002,243
Demand deposits$16,845,0002,679
Nontransaction accounts$192,808,0001,172
Money market deposit accounts (MMDAs)$20,371,0001,813
Other savings deposits (excluding MMDAs)$6,715,0004,269
Total time deposits$165,722,000865
Total time and savings deposits$214,429,0001,542
Noninterest-bearing deposits$16,845,0002,840
Interest-bearing deposits$214,429,0001,554
Retail deposits$160,232,0002,094
Estimated insured deposits$180,478,0001,814
IRAs and Keogh plan accounts$14,448,0001,827
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$208,803,0001,869
Deposits held in domestic offices$208,803,0001,856
Individuals, partnerships, and corporations$182,008,0002,023
U.S. Government$82,0003,592
States and political subdivisions in the U.S.$26,708,000542
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,284,0002,538
Demand deposits$14,857,0003,025
Nontransaction accounts$174,519,0001,289
Money market deposit accounts (MMDAs)$18,414,0002,000
Other savings deposits (excluding MMDAs)$6,314,0004,620
Total time deposits$149,791,000950
Total time and savings deposits$193,946,0001,715
Noninterest-bearing deposits$14,857,0003,198
Interest-bearing deposits$193,946,0001,733
Retail deposits$145,729,0002,375
Estimated insured deposits$167,081,0002,010
IRAs and Keogh plan accounts$12,759,0002,133
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$194,004,0001,994
Deposits held in domestic offices$194,004,0001,983
Individuals, partnerships, and corporations$177,301,0002,051
U.S. Government$81,0003,779
States and political subdivisions in the U.S.$16,622,000826
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,264,0002,632
Demand deposits$13,523,0003,276
Nontransaction accounts$159,740,0001,335
Money market deposit accounts (MMDAs)$18,589,0002,083
Other savings deposits (excluding MMDAs)$6,034,0005,173
Total time deposits$135,117,000920
Total time and savings deposits$180,481,0001,809
Noninterest-bearing deposits$13,523,0003,446
Interest-bearing deposits$180,481,0001,826
Retail deposits$139,959,0002,475
Estimated insured deposits$156,540,0002,116
IRAs and Keogh plan accounts$11,582,0002,282
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$185,344,0002,156
Deposits held in domestic offices$185,344,0002,144
Individuals, partnerships, and corporations$168,999,0002,194
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$16,313,000824
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,623,0003,248
Demand deposits$10,728,0003,952
Nontransaction accounts$157,721,0001,372
Money market deposit accounts (MMDAs)$21,076,0002,022
Other savings deposits (excluding MMDAs)$5,141,0005,938
Total time deposits$131,504,000884
Total time and savings deposits$174,616,0001,919
Noninterest-bearing deposits$10,728,0004,182
Interest-bearing deposits$174,616,0001,955
Retail deposits$131,923,0002,722
Estimated insured deposits$151,029,0002,278
IRAs and Keogh plan accounts$11,928,0002,334
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$177,127,0002,335
Deposits held in domestic offices$177,127,0002,326
Individuals, partnerships, and corporations$160,464,0002,438
U.S. Government$65,0004,579
States and political subdivisions in the U.S.$16,593,000806
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,005,0003,447
Demand deposits$9,069,0004,435
Nontransaction accounts$152,122,0001,453
Money market deposit accounts (MMDAs)$18,542,0002,339
Other savings deposits (excluding MMDAs)$4,565,0006,050
Total time deposits$129,015,000976
Total time and savings deposits$168,058,0002,147
Noninterest-bearing deposits$9,069,0004,747
Interest-bearing deposits$168,058,0002,141
Retail deposits$127,375,0002,920
Estimated insured deposits$147,760,0002,449
IRAs and Keogh plan accounts$11,600,0002,539
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA