Home > Farmers National Bank > Total Deposits

Farmers National Bank, Total Deposits

2025-03-31Rank
Total deposits$628,498,0001,337
Deposits held in domestic offices$628,498,0001,336
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$171,284,0001,601
Demand deposits$119,709,0001,482
Nontransaction accounts$457,213,0001,154
Money market deposit accounts (MMDAs)$51,427,0001,935
Other savings deposits (excluding MMDAs)$99,028,000914
Total time deposits$306,757,000820
Total time and savings deposits$508,788,0001,201
Noninterest-bearing deposits$85,800,0001,773
Interest-bearing deposits$542,698,0001,210
Retail deposits$543,290,0001,296
Estimated insured deposits$497,536,0001,194
IRAs and Keogh plan accounts$37,479,000329
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$623,361,0001,326
Deposits held in domestic offices$623,361,0001,324
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$186,674,0001,487
Demand deposits$135,732,0001,347
Nontransaction accounts$436,688,0001,194
Money market deposit accounts (MMDAs)$50,402,0001,934
Other savings deposits (excluding MMDAs)$97,736,000937
Total time deposits$288,550,000878
Total time and savings deposits$487,630,0001,242
Noninterest-bearing deposits$89,230,0001,719
Interest-bearing deposits$534,131,0001,208
Retail deposits$552,257,0001,255
Estimated insured deposits$484,908,0001,209
IRAs and Keogh plan accounts$37,373,000457
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$589,705,0001,375
Deposits held in domestic offices$589,705,0001,373
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$185,329,0001,462
Demand deposits$135,685,0001,335
Nontransaction accounts$404,377,0001,272
Money market deposit accounts (MMDAs)$51,166,0001,927
Other savings deposits (excluding MMDAs)$95,344,000949
Total time deposits$257,866,000969
Total time and savings deposits$454,021,0001,302
Noninterest-bearing deposits$82,878,0001,803
Interest-bearing deposits$506,827,0001,243
Retail deposits$532,154,0001,284
Estimated insured deposits$456,233,0001,269
IRAs and Keogh plan accounts$37,058,000335
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$590,757,0001,361
Deposits held in domestic offices$590,757,0001,359
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$182,675,0001,469
Demand deposits$129,476,0001,362
Nontransaction accounts$408,082,0001,226
Money market deposit accounts (MMDAs)$56,478,0001,811
Other savings deposits (excluding MMDAs)$96,146,000957
Total time deposits$255,457,000929
Total time and savings deposits$461,281,0001,266
Noninterest-bearing deposits$80,122,0001,840
Interest-bearing deposits$510,635,0001,220
Retail deposits$526,456,0001,283
Estimated insured deposits$454,004,0001,265
IRAs and Keogh plan accounts$37,473,000456
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$594,818,0001,352
Deposits held in domestic offices$594,818,0001,350
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$187,707,0001,461
Demand deposits$131,850,0001,328
Nontransaction accounts$407,110,0001,227
Money market deposit accounts (MMDAs)$56,871,0001,817
Other savings deposits (excluding MMDAs)$100,250,000952
Total time deposits$249,989,000936
Total time and savings deposits$462,967,0001,279
Noninterest-bearing deposits$87,626,0001,752
Interest-bearing deposits$507,192,0001,224
Retail deposits$533,876,0001,273
Estimated insured deposits$459,189,0001,259
IRAs and Keogh plan accounts$37,951,000333
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$591,730,0001,337
Deposits held in domestic offices$591,730,0001,335
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$199,071,0001,389
Demand deposits$143,194,0001,254
Nontransaction accounts$392,660,0001,240
Money market deposit accounts (MMDAs)$58,610,0001,786
Other savings deposits (excluding MMDAs)$91,337,0001,029
Total time deposits$242,713,000908
Total time and savings deposits$448,537,0001,290
Noninterest-bearing deposits$92,627,0001,717
Interest-bearing deposits$499,103,0001,215
Retail deposits$528,153,0001,277
Estimated insured deposits$453,603,0001,249
IRAs and Keogh plan accounts$37,484,000446
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$589,659,0001,333
Deposits held in domestic offices$589,659,0001,331
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$191,614,0001,424
Demand deposits$136,279,0001,319
Nontransaction accounts$398,045,0001,225
Money market deposit accounts (MMDAs)$64,198,0001,712
Other savings deposits (excluding MMDAs)$94,393,0001,038
Total time deposits$239,453,000868
Total time and savings deposits$453,380,0001,277
Noninterest-bearing deposits$79,897,0001,927
Interest-bearing deposits$509,762,0001,180
Retail deposits$527,034,0001,274
Estimated insured deposits$443,210,0001,261
IRAs and Keogh plan accounts$37,794,000339
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$596,464,0001,316
Deposits held in domestic offices$596,464,0001,314
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$196,764,0001,400
Demand deposits$138,306,0001,300
Nontransaction accounts$399,700,0001,203
Money market deposit accounts (MMDAs)$66,537,0001,675
Other savings deposits (excluding MMDAs)$92,822,0001,083
Total time deposits$240,341,000805
Total time and savings deposits$458,158,0001,256
Noninterest-bearing deposits$84,075,0001,880
Interest-bearing deposits$512,389,0001,165
Retail deposits$532,186,0001,272
Estimated insured deposits$451,252,0001,225
IRAs and Keogh plan accounts$37,402,000446
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$604,622,0001,305
Deposits held in domestic offices$604,622,0001,303
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$196,704,0001,441
Demand deposits$138,075,0001,355
Nontransaction accounts$407,918,0001,206
Money market deposit accounts (MMDAs)$74,230,0001,633
Other savings deposits (excluding MMDAs)$95,801,0001,120
Total time deposits$237,886,000769
Total time and savings deposits$466,547,0001,249
Noninterest-bearing deposits$91,598,0001,837
Interest-bearing deposits$513,024,0001,169
Retail deposits$543,489,0001,286
Estimated insured deposits$459,501,0001,217
IRAs and Keogh plan accounts$36,999,000344
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$616,231,0001,297
Deposits held in domestic offices$616,231,0001,295
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$207,545,0001,414
Demand deposits$146,197,0001,326
Nontransaction accounts$408,686,0001,196
Money market deposit accounts (MMDAs)$83,990,0001,567
Other savings deposits (excluding MMDAs)$85,578,0001,234
Total time deposits$239,119,000671
Total time and savings deposits$470,034,0001,244
Noninterest-bearing deposits$98,552,0001,810
Interest-bearing deposits$517,679,0001,144
Retail deposits$547,614,0001,308
Estimated insured deposits$460,485,0001,186
IRAs and Keogh plan accounts$36,664,000466
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$607,171,0001,321
Deposits held in domestic offices$607,171,0001,319
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$194,573,0001,530
Demand deposits$136,223,0001,418
Nontransaction accounts$412,598,0001,185
Money market deposit accounts (MMDAs)$90,059,0001,547
Other savings deposits (excluding MMDAs)$85,034,0001,283
Total time deposits$237,505,000606
Total time and savings deposits$470,948,0001,248
Noninterest-bearing deposits$87,635,0002,006
Interest-bearing deposits$519,536,0001,134
Retail deposits$543,858,0001,349
Estimated insured deposits$454,215,0001,203
IRAs and Keogh plan accounts$37,251,000352
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$621,598,0001,302
Deposits held in domestic offices$621,598,0001,302
Individuals, partnerships, and corporations$524,320,0001,376
U.S. Government$0821
States and political subdivisions in the U.S.$97,279,000735
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$178,229,0001,644
Demand deposits$118,080,0001,577
Nontransaction accounts$443,370,0001,137
Money market deposit accounts (MMDAs)$108,987,0001,391
Other savings deposits (excluding MMDAs)$86,697,0001,293
Total time deposits$247,686,000554
Total time and savings deposits$503,519,0001,191
Noninterest-bearing deposits$84,316,0002,059
Interest-bearing deposits$537,282,0001,119
Retail deposits$556,709,0001,337
Estimated insured deposits$466,408,0001,180
IRAs and Keogh plan accounts$37,648,000473
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$616,726,0001,314
Deposits held in domestic offices$616,726,0001,314
Individuals, partnerships, and corporations$535,287,0001,352
U.S. Government$0814
States and political subdivisions in the U.S.$81,440,000850
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$166,195,0001,725
Demand deposits$108,915,0001,650
Nontransaction accounts$450,532,0001,142
Money market deposit accounts (MMDAs)$101,486,0001,454
Other savings deposits (excluding MMDAs)$89,314,0001,282
Total time deposits$259,732,000535
Total time and savings deposits$507,812,0001,188
Noninterest-bearing deposits$87,154,0002,016
Interest-bearing deposits$529,572,0001,147
Retail deposits$548,285,0001,354
Estimated insured deposits$475,149,0001,165
IRAs and Keogh plan accounts$37,470,000356
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$604,667,0001,320
Deposits held in domestic offices$604,667,0001,320
Individuals, partnerships, and corporations$514,712,0001,386
U.S. Government$0909
States and political subdivisions in the U.S.$89,955,000771
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$163,096,0001,695
Demand deposits$110,737,0001,613
Nontransaction accounts$441,571,0001,164
Money market deposit accounts (MMDAs)$85,887,0001,594
Other savings deposits (excluding MMDAs)$85,632,0001,301
Total time deposits$270,052,000526
Total time and savings deposits$493,930,0001,210
Noninterest-bearing deposits$86,686,0001,993
Interest-bearing deposits$517,981,0001,150
Retail deposits$527,903,0001,384
Estimated insured deposits$464,730,0001,183
IRAs and Keogh plan accounts$37,410,000483
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$596,698,0001,332
Deposits held in domestic offices$596,698,0001,332
Individuals, partnerships, and corporations$504,020,0001,403
U.S. Government$0842
States and political subdivisions in the U.S.$92,678,000735
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$158,958,0001,675
Demand deposits$106,726,0001,612
Nontransaction accounts$437,740,0001,190
Money market deposit accounts (MMDAs)$81,938,0001,634
Other savings deposits (excluding MMDAs)$80,039,0001,345
Total time deposits$275,764,000533
Total time and savings deposits$489,972,0001,219
Noninterest-bearing deposits$80,340,0002,069
Interest-bearing deposits$516,358,0001,150
Retail deposits$517,337,0001,386
Estimated insured deposits$455,909,0001,204
IRAs and Keogh plan accounts$37,795,000371
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$591,854,0001,316
Deposits held in domestic offices$591,854,0001,316
Individuals, partnerships, and corporations$511,194,0001,364
U.S. Government$0841
States and political subdivisions in the U.S.$80,660,000808
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$162,808,0001,574
Demand deposits$103,170,0001,587
Nontransaction accounts$429,046,0001,216
Money market deposit accounts (MMDAs)$81,172,0001,615
Other savings deposits (excluding MMDAs)$78,843,0001,350
Total time deposits$269,030,000566
Total time and savings deposits$488,684,0001,208
Noninterest-bearing deposits$77,361,0002,097
Interest-bearing deposits$514,493,0001,137
Retail deposits$524,179,0001,360
Estimated insured deposits$462,815,0001,180
IRAs and Keogh plan accounts$38,448,000501
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$580,260,0001,324
Deposits held in domestic offices$580,260,0001,324
Individuals, partnerships, and corporations$510,600,0001,339
U.S. Government$0837
States and political subdivisions in the U.S.$69,660,000900
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$148,221,0001,651
Demand deposits$97,963,0001,600
Nontransaction accounts$432,039,0001,196
Money market deposit accounts (MMDAs)$77,777,0001,636
Other savings deposits (excluding MMDAs)$81,490,0001,311
Total time deposits$272,773,000581
Total time and savings deposits$482,297,0001,217
Noninterest-bearing deposits$83,039,0001,974
Interest-bearing deposits$497,221,0001,151
Retail deposits$514,976,0001,360
Estimated insured deposits$464,950,0001,169
IRAs and Keogh plan accounts$38,933,000371
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$555,790,0001,304
Deposits held in domestic offices$555,790,0001,304
Individuals, partnerships, and corporations$483,833,0001,321
U.S. Government$0909
States and political subdivisions in the U.S.$71,958,000846
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$145,737,0001,502
Demand deposits$96,205,0001,428
Nontransaction accounts$410,054,0001,230
Money market deposit accounts (MMDAs)$71,467,0001,628
Other savings deposits (excluding MMDAs)$72,728,0001,361
Total time deposits$265,858,000615
Total time and savings deposits$459,586,0001,239
Noninterest-bearing deposits$79,542,0001,890
Interest-bearing deposits$476,248,0001,150
Retail deposits$496,284,0001,325
Estimated insured deposits$444,758,0001,157
IRAs and Keogh plan accounts$37,615,000519
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$522,962,0001,341
Deposits held in domestic offices$522,962,0001,341
Individuals, partnerships, and corporations$453,074,0001,374
U.S. Government$0867
States and political subdivisions in the U.S.$69,888,000826
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$130,540,0001,532
Demand deposits$86,539,0001,486
Nontransaction accounts$392,422,0001,267
Money market deposit accounts (MMDAs)$62,386,0001,739
Other savings deposits (excluding MMDAs)$67,029,0001,397
Total time deposits$263,007,000640
Total time and savings deposits$436,423,0001,265
Noninterest-bearing deposits$66,106,0002,082
Interest-bearing deposits$456,856,0001,161
Retail deposits$462,942,0001,368
Estimated insured deposits$419,101,0001,207
IRAs and Keogh plan accounts$37,874,000377
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$515,048,0001,340
Deposits held in domestic offices$515,048,0001,340
Individuals, partnerships, and corporations$444,658,0001,376
U.S. Government$0863
States and political subdivisions in the U.S.$70,390,000821
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$128,558,0001,518
Demand deposits$83,403,0001,478
Nontransaction accounts$386,490,0001,287
Money market deposit accounts (MMDAs)$60,677,0001,733
Other savings deposits (excluding MMDAs)$65,619,0001,397
Total time deposits$260,194,000660
Total time and savings deposits$431,645,0001,281
Noninterest-bearing deposits$64,569,0002,107
Interest-bearing deposits$450,479,0001,169
Retail deposits$454,229,0001,361
Estimated insured deposits$413,453,0001,224
IRAs and Keogh plan accounts$36,719,000523
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$489,372,0001,290
Deposits held in domestic offices$489,372,0001,290
Individuals, partnerships, and corporations$421,539,0001,307
U.S. Government$0886
States and political subdivisions in the U.S.$67,832,000829
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$109,645,0001,425
Demand deposits$69,555,0001,357
Nontransaction accounts$379,726,0001,265
Money market deposit accounts (MMDAs)$59,107,0001,674
Other savings deposits (excluding MMDAs)$66,661,0001,356
Total time deposits$253,959,000704
Total time and savings deposits$419,816,0001,253
Noninterest-bearing deposits$54,858,0001,988
Interest-bearing deposits$434,514,0001,155
Retail deposits$424,291,0001,316
Estimated insured deposits$393,665,0001,186
IRAs and Keogh plan accounts$36,772,000380
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$495,538,0001,256
Deposits held in domestic offices$495,538,0001,256
Individuals, partnerships, and corporations$421,906,0001,301
U.S. Government$01,019
States and political subdivisions in the U.S.$73,632,000756
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$122,323,0001,225
Demand deposits$81,330,0001,161
Nontransaction accounts$373,215,0001,268
Money market deposit accounts (MMDAs)$59,561,0001,654
Other savings deposits (excluding MMDAs)$62,429,0001,381
Total time deposits$251,224,000719
Total time and savings deposits$414,208,0001,247
Noninterest-bearing deposits$64,047,0001,788
Interest-bearing deposits$431,491,0001,146
Retail deposits$428,738,0001,296
Estimated insured deposits$391,808,0001,175
IRAs and Keogh plan accounts$36,274,000533
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$484,282,0001,274
Deposits held in domestic offices$484,282,0001,274
Individuals, partnerships, and corporations$406,088,0001,336
U.S. Government$0965
States and political subdivisions in the U.S.$78,195,000694
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$115,454,0001,283
Demand deposits$75,507,0001,241
Nontransaction accounts$368,829,0001,280
Money market deposit accounts (MMDAs)$57,139,0001,694
Other savings deposits (excluding MMDAs)$61,378,0001,393
Total time deposits$250,312,000737
Total time and savings deposits$408,776,0001,257
Noninterest-bearing deposits$54,083,0002,029
Interest-bearing deposits$430,199,0001,127
Retail deposits$416,941,0001,305
Estimated insured deposits$382,255,0001,205
IRAs and Keogh plan accounts$36,467,000423
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$461,054,0001,324
Deposits held in domestic offices$461,054,0001,324
Individuals, partnerships, and corporations$399,548,0001,348
U.S. Government$0960
States and political subdivisions in the U.S.$61,506,000860
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$109,101,0001,341
Demand deposits$70,535,0001,276
Nontransaction accounts$351,953,0001,316
Money market deposit accounts (MMDAs)$59,266,0001,662
Other savings deposits (excluding MMDAs)$67,081,0001,346
Total time deposits$225,606,000815
Total time and savings deposits$390,519,0001,296
Noninterest-bearing deposits$49,688,0002,127
Interest-bearing deposits$411,366,0001,170
Retail deposits$412,358,0001,300
Estimated insured deposits$369,561,0001,243
IRAs and Keogh plan accounts$34,657,000577
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$457,401,0001,332
Deposits held in domestic offices$457,401,0001,332
Individuals, partnerships, and corporations$387,670,0001,391
U.S. Government$0998
States and political subdivisions in the U.S.$69,730,000763
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$109,285,0001,354
Demand deposits$68,949,0001,322
Nontransaction accounts$348,115,0001,331
Money market deposit accounts (MMDAs)$60,689,0001,667
Other savings deposits (excluding MMDAs)$64,428,0001,402
Total time deposits$222,998,000805
Total time and savings deposits$388,451,0001,306
Noninterest-bearing deposits$54,037,0002,005
Interest-bearing deposits$403,364,0001,192
Retail deposits$402,353,0001,337
Estimated insured deposits$365,872,0001,254
IRAs and Keogh plan accounts$33,159,000601
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$459,278,0001,326
Deposits held in domestic offices$459,278,0001,326
Individuals, partnerships, and corporations$385,642,0001,380
U.S. Government$01,108
States and political subdivisions in the U.S.$73,636,000717
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$121,242,0001,192
Demand deposits$78,979,0001,135
Nontransaction accounts$338,036,0001,334
Money market deposit accounts (MMDAs)$60,010,0001,652
Other savings deposits (excluding MMDAs)$56,209,0001,485
Total time deposits$221,817,000783
Total time and savings deposits$380,299,0001,308
Noninterest-bearing deposits$61,390,0001,824
Interest-bearing deposits$397,888,0001,185
Retail deposits$402,605,0001,334
Estimated insured deposits$367,330,0001,226
IRAs and Keogh plan accounts$33,085,000601
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$465,327,0001,299
Deposits held in domestic offices$465,327,0001,299
Individuals, partnerships, and corporations$378,970,0001,400
U.S. Government$01,011
States and political subdivisions in the U.S.$86,357,000607
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$112,179,0001,302
Demand deposits$75,643,0001,186
Nontransaction accounts$353,148,0001,300
Money market deposit accounts (MMDAs)$66,189,0001,542
Other savings deposits (excluding MMDAs)$58,756,0001,474
Total time deposits$228,204,000748
Total time and savings deposits$389,684,0001,281
Noninterest-bearing deposits$53,744,0002,027
Interest-bearing deposits$411,583,0001,150
Retail deposits$403,968,0001,327
Estimated insured deposits$360,233,0001,254
IRAs and Keogh plan accounts$32,170,000641
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$487,896,0001,236
Deposits held in domestic offices$487,896,0001,236
Individuals, partnerships, and corporations$392,734,0001,366
U.S. Government$01,101
States and political subdivisions in the U.S.$95,162,000560
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$116,828,0001,242
Demand deposits$77,954,0001,164
Nontransaction accounts$371,068,0001,235
Money market deposit accounts (MMDAs)$71,090,0001,492
Other savings deposits (excluding MMDAs)$59,756,0001,471
Total time deposits$240,222,000690
Total time and savings deposits$409,942,0001,213
Noninterest-bearing deposits$55,257,0001,981
Interest-bearing deposits$432,639,0001,094
Retail deposits$419,953,0001,269
Estimated insured deposits$372,711,0001,220
IRAs and Keogh plan accounts$31,708,000657
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$481,970,0001,264
Deposits held in domestic offices$481,970,0001,264
Individuals, partnerships, and corporations$399,066,0001,352
U.S. Government$01,097
States and political subdivisions in the U.S.$82,904,000630
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$111,916,0001,339
Demand deposits$73,838,0001,214
Nontransaction accounts$370,054,0001,243
Money market deposit accounts (MMDAs)$69,185,0001,551
Other savings deposits (excluding MMDAs)$61,161,0001,463
Total time deposits$239,708,000686
Total time and savings deposits$408,132,0001,231
Noninterest-bearing deposits$54,902,0001,995
Interest-bearing deposits$427,068,0001,113
Retail deposits$419,395,0001,266
Estimated insured deposits$376,194,0001,206
IRAs and Keogh plan accounts$31,644,000664
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$481,195,0001,257
Deposits held in domestic offices$481,195,0001,257
Individuals, partnerships, and corporations$394,650,0001,368
U.S. Government$01,191
States and political subdivisions in the U.S.$86,545,000598
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$122,392,0001,192
Demand deposits$82,225,0001,092
Nontransaction accounts$358,803,0001,272
Money market deposit accounts (MMDAs)$64,518,0001,623
Other savings deposits (excluding MMDAs)$55,829,0001,518
Total time deposits$238,456,000687
Total time and savings deposits$398,970,0001,251
Noninterest-bearing deposits$60,638,0001,875
Interest-bearing deposits$420,557,0001,128
Retail deposits$422,318,0001,266
Estimated insured deposits$377,379,0001,200
IRAs and Keogh plan accounts$31,562,000672
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$467,426,0001,290
Deposits held in domestic offices$467,426,0001,289
Individuals, partnerships, and corporations$379,118,0001,417
U.S. Government$01,147
States and political subdivisions in the U.S.$88,308,000562
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$107,685,0001,374
Demand deposits$72,078,0001,216
Nontransaction accounts$359,741,0001,279
Money market deposit accounts (MMDAs)$67,361,0001,608
Other savings deposits (excluding MMDAs)$58,375,0001,490
Total time deposits$234,005,000701
Total time and savings deposits$395,348,0001,277
Noninterest-bearing deposits$46,642,0002,250
Interest-bearing deposits$420,784,0001,133
Retail deposits$411,600,0001,303
Estimated insured deposits$360,624,0001,259
IRAs and Keogh plan accounts$31,761,000679
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$456,663,0001,323
Deposits held in domestic offices$456,663,0001,322
Individuals, partnerships, and corporations$377,710,0001,418
U.S. Government$01,163
States and political subdivisions in the U.S.$78,953,000625
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$95,948,0001,581
Demand deposits$60,045,0001,499
Nontransaction accounts$360,715,0001,276
Money market deposit accounts (MMDAs)$67,458,0001,593
Other savings deposits (excluding MMDAs)$60,889,0001,457
Total time deposits$232,368,000706
Total time and savings deposits$396,618,0001,277
Noninterest-bearing deposits$43,957,0002,335
Interest-bearing deposits$412,706,0001,155
Retail deposits$399,701,0001,341
Estimated insured deposits$360,910,0001,267
IRAs and Keogh plan accounts$31,596,000692
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$452,270,0001,335
Deposits held in domestic offices$452,270,0001,335
Individuals, partnerships, and corporations$382,717,0001,406
U.S. Government$01,186
States and political subdivisions in the U.S.$69,553,000715
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$97,278,0001,557
Demand deposits$61,674,0001,449
Nontransaction accounts$354,992,0001,296
Money market deposit accounts (MMDAs)$65,100,0001,652
Other savings deposits (excluding MMDAs)$62,469,0001,460
Total time deposits$227,423,000710
Total time and savings deposits$390,596,0001,297
Noninterest-bearing deposits$49,607,0002,158
Interest-bearing deposits$402,663,0001,181
Retail deposits$398,794,0001,352
Estimated insured deposits$360,493,0001,270
IRAs and Keogh plan accounts$31,536,000698
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$447,499,0001,326
Deposits held in domestic offices$447,499,0001,326
Individuals, partnerships, and corporations$372,951,0001,428
U.S. Government$01,254
States and political subdivisions in the U.S.$74,548,000665
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$108,001,0001,334
Demand deposits$69,165,0001,242
Nontransaction accounts$339,498,0001,330
Money market deposit accounts (MMDAs)$60,824,0001,720
Other savings deposits (excluding MMDAs)$54,656,0001,532
Total time deposits$224,018,000715
Total time and savings deposits$378,334,0001,314
Noninterest-bearing deposits$54,575,0002,005
Interest-bearing deposits$392,924,0001,197
Retail deposits$395,043,0001,348
Estimated insured deposits$362,255,0001,234
IRAs and Keogh plan accounts$30,753,000725
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$430,962,0001,363
Deposits held in domestic offices$430,962,0001,363
Individuals, partnerships, and corporations$354,338,0001,474
U.S. Government$01,248
States and political subdivisions in the U.S.$76,624,000626
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$97,450,0001,493
Demand deposits$64,843,0001,313
Nontransaction accounts$333,512,0001,332
Money market deposit accounts (MMDAs)$61,370,0001,697
Other savings deposits (excluding MMDAs)$51,025,0001,604
Total time deposits$221,117,000740
Total time and savings deposits$366,119,0001,328
Noninterest-bearing deposits$45,959,0002,260
Interest-bearing deposits$385,003,0001,206
Retail deposits$378,269,0001,383
Estimated insured deposits$343,035,0001,308
IRAs and Keogh plan accounts$30,992,000732
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$428,179,0001,344
Deposits held in domestic offices$428,179,0001,344
Individuals, partnerships, and corporations$357,177,0001,450
U.S. Government$01,147
States and political subdivisions in the U.S.$71,002,000685
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$96,334,0001,485
Demand deposits$61,561,0001,351
Nontransaction accounts$331,845,0001,336
Money market deposit accounts (MMDAs)$62,364,0001,676
Other savings deposits (excluding MMDAs)$51,299,0001,597
Total time deposits$218,182,000756
Total time and savings deposits$366,618,0001,331
Noninterest-bearing deposits$44,447,0002,261
Interest-bearing deposits$383,732,0001,194
Retail deposits$377,212,0001,377
Estimated insured deposits$342,141,0001,309
IRAs and Keogh plan accounts$30,467,000745
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$416,835,0001,387
Deposits held in domestic offices$416,835,0001,387
Individuals, partnerships, and corporations$358,083,0001,446
U.S. Government$01,159
States and political subdivisions in the U.S.$58,752,000826
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$95,020,0001,503
Demand deposits$61,390,0001,359
Nontransaction accounts$321,815,0001,378
Money market deposit accounts (MMDAs)$60,655,0001,727
Other savings deposits (excluding MMDAs)$50,817,0001,602
Total time deposits$210,343,000787
Total time and savings deposits$355,445,0001,365
Noninterest-bearing deposits$47,549,0002,126
Interest-bearing deposits$369,286,0001,247
Retail deposits$371,639,0001,391
Estimated insured deposits$337,553,0001,327
IRAs and Keogh plan accounts$30,129,000750
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$415,674,0001,375
Deposits held in domestic offices$415,674,0001,375
Individuals, partnerships, and corporations$354,064,0001,462
U.S. Government$01,296
States and political subdivisions in the U.S.$61,610,000767
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$103,065,0001,363
Demand deposits$68,443,0001,208
Nontransaction accounts$312,609,0001,388
Money market deposit accounts (MMDAs)$59,078,0001,755
Other savings deposits (excluding MMDAs)$51,258,0001,562
Total time deposits$202,273,000805
Total time and savings deposits$347,231,0001,378
Noninterest-bearing deposits$54,449,0001,941
Interest-bearing deposits$361,225,0001,251
Retail deposits$374,194,0001,382
Estimated insured deposits$333,333,0001,326
IRAs and Keogh plan accounts$29,983,000756
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$411,266,0001,386
Deposits held in domestic offices$411,266,0001,386
Individuals, partnerships, and corporations$345,330,0001,490
U.S. Government$01,197
States and political subdivisions in the U.S.$65,936,000691
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$90,734,0001,512
Demand deposits$60,906,0001,314
Nontransaction accounts$320,532,0001,368
Money market deposit accounts (MMDAs)$62,827,0001,677
Other savings deposits (excluding MMDAs)$48,513,0001,615
Total time deposits$209,192,000799
Total time and savings deposits$350,360,0001,371
Noninterest-bearing deposits$43,649,0002,269
Interest-bearing deposits$367,617,0001,219
Retail deposits$363,194,0001,421
Estimated insured deposits$322,425,0001,369
IRAs and Keogh plan accounts$30,626,000756
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$412,570,0001,382
Deposits held in domestic offices$412,570,0001,381
Individuals, partnerships, and corporations$351,148,0001,466
U.S. Government$01,235
States and political subdivisions in the U.S.$61,422,000747
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$90,750,0001,527
Demand deposits$58,659,0001,351
Nontransaction accounts$321,820,0001,360
Money market deposit accounts (MMDAs)$62,802,0001,667
Other savings deposits (excluding MMDAs)$51,919,0001,552
Total time deposits$207,099,000816
Total time and savings deposits$353,911,0001,349
Noninterest-bearing deposits$43,000,0002,277
Interest-bearing deposits$369,570,0001,215
Retail deposits$367,249,0001,404
Estimated insured deposits$324,423,0001,369
IRAs and Keogh plan accounts$30,123,000780
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$393,145,0001,453
Deposits held in domestic offices$393,145,0001,452
Individuals, partnerships, and corporations$341,267,0001,512
U.S. Government$01,228
States and political subdivisions in the U.S.$51,878,000878
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,832,0001,593
Demand deposits$55,865,0001,403
Nontransaction accounts$306,313,0001,423
Money market deposit accounts (MMDAs)$58,387,0001,778
Other savings deposits (excluding MMDAs)$49,316,0001,617
Total time deposits$198,610,000854
Total time and savings deposits$337,280,0001,440
Noninterest-bearing deposits$44,716,0002,199
Interest-bearing deposits$348,429,0001,287
Retail deposits$355,436,0001,456
Estimated insured deposits$319,824,0001,396
IRAs and Keogh plan accounts$28,883,000833
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$397,025,0001,424
Deposits held in domestic offices$397,025,0001,423
Individuals, partnerships, and corporations$342,052,0001,498
U.S. Government$01,345
States and political subdivisions in the U.S.$54,973,000795
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$92,854,0001,473
Demand deposits$60,206,0001,281
Nontransaction accounts$304,171,0001,423
Money market deposit accounts (MMDAs)$59,360,0001,735
Other savings deposits (excluding MMDAs)$45,194,0001,676
Total time deposits$199,617,000851
Total time and savings deposits$336,819,0001,427
Noninterest-bearing deposits$47,030,0002,119
Interest-bearing deposits$349,995,0001,283
Retail deposits$357,667,0001,443
Estimated insured deposits$318,543,0001,390
IRAs and Keogh plan accounts$28,407,000856
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$397,917,0001,425
Deposits held in domestic offices$397,917,0001,424
Individuals, partnerships, and corporations$335,804,0001,529
U.S. Government$01,257
States and political subdivisions in the U.S.$62,113,000668
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$86,547,0001,488
Demand deposits$55,609,0001,333
Nontransaction accounts$311,370,0001,420
Money market deposit accounts (MMDAs)$67,269,0001,604
Other savings deposits (excluding MMDAs)$44,501,0001,691
Total time deposits$199,600,000868
Total time and savings deposits$342,308,0001,411
Noninterest-bearing deposits$38,415,0002,419
Interest-bearing deposits$359,502,0001,243
Retail deposits$358,121,0001,436
Estimated insured deposits$313,809,0001,422
IRAs and Keogh plan accounts$28,409,000870
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$400,010,0001,407
Deposits held in domestic offices$400,010,0001,406
Individuals, partnerships, and corporations$341,526,0001,501
U.S. Government$01,331
States and political subdivisions in the U.S.$58,484,000707
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$91,742,0001,365
Demand deposits$56,570,0001,272
Nontransaction accounts$308,268,0001,429
Money market deposit accounts (MMDAs)$66,633,0001,606
Other savings deposits (excluding MMDAs)$45,236,0001,671
Total time deposits$196,399,000898
Total time and savings deposits$343,440,0001,402
Noninterest-bearing deposits$41,467,0002,253
Interest-bearing deposits$358,543,0001,251
Retail deposits$360,518,0001,408
Estimated insured deposits$318,217,0001,396
IRAs and Keogh plan accounts$28,016,000890
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$399,785,0001,416
Deposits held in domestic offices$399,785,0001,416
Individuals, partnerships, and corporations$349,407,0001,482
U.S. Government$01,317
States and political subdivisions in the U.S.$50,378,000847
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$94,133,0001,315
Demand deposits$58,431,0001,186
Nontransaction accounts$305,652,0001,455
Money market deposit accounts (MMDAs)$63,246,0001,692
Other savings deposits (excluding MMDAs)$48,770,0001,611
Total time deposits$193,636,000913
Total time and savings deposits$341,354,0001,429
Noninterest-bearing deposits$45,457,0002,072
Interest-bearing deposits$354,328,0001,284
Retail deposits$363,798,0001,413
Estimated insured deposits$317,458,0001,415
IRAs and Keogh plan accounts$27,449,000921
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$394,078,0001,414
Deposits held in domestic offices$394,078,0001,412
Individuals, partnerships, and corporations$339,192,0001,504
U.S. Government$01,474
States and political subdivisions in the U.S.$54,886,000754
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$95,944,0001,249
Demand deposits$60,596,0001,125
Nontransaction accounts$298,134,0001,474
Money market deposit accounts (MMDAs)$59,416,0001,757
Other savings deposits (excluding MMDAs)$43,470,0001,688
Total time deposits$195,248,000910
Total time and savings deposits$333,482,0001,449
Noninterest-bearing deposits$60,590,0001,565
Interest-bearing deposits$333,488,0001,349
Retail deposits$357,101,0001,415
Estimated insured deposits$313,454,0001,420
IRAs and Keogh plan accounts$27,477,000938
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$401,268,0001,395
Deposits held in domestic offices$401,268,0001,394
Individuals, partnerships, and corporations$340,815,0001,484
U.S. Government$01,406
States and political subdivisions in the U.S.$60,453,000635
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$91,097,0001,283
Demand deposits$58,992,0001,121
Nontransaction accounts$310,171,0001,440
Money market deposit accounts (MMDAs)$65,512,0001,625
Other savings deposits (excluding MMDAs)$45,554,0001,651
Total time deposits$199,105,000907
Total time and savings deposits$342,276,0001,415
Noninterest-bearing deposits$58,992,0001,579
Interest-bearing deposits$342,276,0001,320
Retail deposits$362,306,0001,388
Estimated insured deposits$313,496,0001,421
IRAs and Keogh plan accounts$27,851,000960
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$390,952,0001,420
Deposits held in domestic offices$390,952,0001,419
Individuals, partnerships, and corporations$340,728,0001,467
U.S. Government$01,377
States and political subdivisions in the U.S.$50,224,000779
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$88,732,0001,295
Demand deposits$55,010,0001,194
Nontransaction accounts$302,220,0001,457
Money market deposit accounts (MMDAs)$64,713,0001,632
Other savings deposits (excluding MMDAs)$44,382,0001,675
Total time deposits$193,125,000950
Total time and savings deposits$335,942,0001,429
Noninterest-bearing deposits$55,011,0001,658
Interest-bearing deposits$335,941,0001,341
Retail deposits$358,380,0001,394
Estimated insured deposits$313,513,0001,417
IRAs and Keogh plan accounts$28,286,000945
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$390,411,0001,426
Deposits held in domestic offices$390,411,0001,426
Individuals, partnerships, and corporations$342,556,0001,479
U.S. Government$01,424
States and political subdivisions in the U.S.$47,855,000837
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$92,854,0001,216
Demand deposits$56,290,0001,127
Nontransaction accounts$297,557,0001,495
Money market deposit accounts (MMDAs)$63,118,0001,683
Other savings deposits (excluding MMDAs)$42,673,0001,720
Total time deposits$191,766,000978
Total time and savings deposits$334,121,0001,460
Noninterest-bearing deposits$56,290,0001,609
Interest-bearing deposits$334,121,0001,377
Retail deposits$358,838,0001,406
Estimated insured deposits$316,746,0001,421
IRAs and Keogh plan accounts$27,962,000957
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$383,732,0001,452
Deposits held in domestic offices$383,732,0001,452
Individuals, partnerships, and corporations$329,068,0001,535
U.S. Government$01,583
States and political subdivisions in the U.S.$54,664,000699
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$90,397,0001,294
Demand deposits$58,948,0001,084
Nontransaction accounts$293,335,0001,510
Money market deposit accounts (MMDAs)$54,444,0001,843
Other savings deposits (excluding MMDAs)$47,192,0001,617
Total time deposits$191,699,000997
Total time and savings deposits$324,784,0001,496
Noninterest-bearing deposits$58,945,0001,540
Interest-bearing deposits$324,787,0001,409
Retail deposits$350,407,0001,433
Estimated insured deposits$310,697,0001,533
IRAs and Keogh plan accounts$27,711,000980
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$374,578,0001,486
Deposits held in domestic offices$374,578,0001,485
Individuals, partnerships, and corporations$313,529,0001,612
U.S. Government$01,457
States and political subdivisions in the U.S.$61,049,000594
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$79,640,0001,375
Demand deposits$50,484,0001,204
Nontransaction accounts$294,938,0001,511
Money market deposit accounts (MMDAs)$60,050,0001,735
Other savings deposits (excluding MMDAs)$36,181,0001,867
Total time deposits$198,707,0001,007
Total time and savings deposits$324,094,0001,502
Noninterest-bearing deposits$50,484,0001,708
Interest-bearing deposits$324,094,0001,419
Retail deposits$336,624,0001,481
Estimated insured deposits$301,981,0001,574
IRAs and Keogh plan accounts$28,108,000995
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$363,912,0001,524
Deposits held in domestic offices$363,912,0001,524
Individuals, partnerships, and corporations$313,508,0001,607
U.S. Government$01,535
States and political subdivisions in the U.S.$50,404,000722
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$71,634,0001,572
Demand deposits$41,338,0001,479
Nontransaction accounts$292,278,0001,526
Money market deposit accounts (MMDAs)$61,424,0001,686
Other savings deposits (excluding MMDAs)$35,649,0001,878
Total time deposits$195,205,0001,044
Total time and savings deposits$322,574,0001,524
Noninterest-bearing deposits$41,348,0002,000
Interest-bearing deposits$322,564,0001,442
Retail deposits$328,144,0001,507
Estimated insured deposits$298,883,0001,603
IRAs and Keogh plan accounts$27,732,0001,019
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$359,518,0001,551
Deposits held in domestic offices$359,518,0001,551
Individuals, partnerships, and corporations$311,081,0001,621
U.S. Government$01,579
States and political subdivisions in the U.S.$47,485,000795
Commercial banks and other depository institutions in U.S.$952,0001,881
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,980,0001,858
Demand deposits$34,952,0001,811
Nontransaction accounts$295,538,0001,537
Money market deposit accounts (MMDAs)$67,262,0001,580
Other savings deposits (excluding MMDAs)$34,990,0001,887
Total time deposits$193,286,0001,082
Total time and savings deposits$324,566,0001,525
Noninterest-bearing deposits$34,952,0002,323
Interest-bearing deposits$324,566,0001,444
Retail deposits$341,408,0001,473
Estimated insured deposits$299,279,0001,605
IRAs and Keogh plan accounts$27,452,0001,026
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$344,753,0001,595
Deposits held in domestic offices$344,753,0001,594
Individuals, partnerships, and corporations$291,832,0001,714
U.S. Government$01,780
States and political subdivisions in the U.S.$51,969,000687
Commercial banks and other depository institutions in U.S.$952,0001,752
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,272,0001,867
Demand deposits$36,410,0001,634
Nontransaction accounts$283,481,0001,581
Money market deposit accounts (MMDAs)$63,270,0001,621
Other savings deposits (excluding MMDAs)$28,888,0002,028
Total time deposits$191,323,0001,126
Total time and savings deposits$308,343,0001,568
Noninterest-bearing deposits$36,399,0002,155
Interest-bearing deposits$308,354,0001,493
Retail deposits$306,260,0001,600
Estimated insured deposits$285,746,0001,664
IRAs and Keogh plan accounts$26,861,0001,056
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$333,770,0001,639
Deposits held in domestic offices$333,770,0001,638
Individuals, partnerships, and corporations$275,038,0001,792
U.S. Government$01,652
States and political subdivisions in the U.S.$54,153,000621
Commercial banks and other depository institutions in U.S.$4,579,0001,039
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,824,0002,286
Demand deposits$26,240,0002,310
Nontransaction accounts$283,946,0001,585
Money market deposit accounts (MMDAs)$63,963,0001,598
Other savings deposits (excluding MMDAs)$29,574,0001,979
Total time deposits$190,409,0001,169
Total time and savings deposits$307,530,0001,583
Noninterest-bearing deposits$26,243,0002,776
Interest-bearing deposits$307,527,0001,504
Retail deposits$293,443,0001,661
Estimated insured deposits$275,321,0001,721
IRAs and Keogh plan accounts$26,788,0001,065
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$325,974,0001,664
Deposits held in domestic offices$325,974,0001,663
Individuals, partnerships, and corporations$274,432,0001,796
U.S. Government$01,633
States and political subdivisions in the U.S.$45,227,000761
Commercial banks and other depository institutions in U.S.$6,315,000908
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,068,0002,159
Demand deposits$26,985,0002,126
Nontransaction accounts$274,906,0001,631
Money market deposit accounts (MMDAs)$53,828,0001,778
Other savings deposits (excluding MMDAs)$29,970,0001,966
Total time deposits$191,108,0001,197
Total time and savings deposits$298,989,0001,627
Noninterest-bearing deposits$26,985,0002,619
Interest-bearing deposits$298,989,0001,555
Retail deposits$286,746,0001,681
Estimated insured deposits$275,288,0001,713
IRAs and Keogh plan accounts$26,206,0001,089
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$319,765,0001,720
Deposits held in domestic offices$319,765,0001,718
Individuals, partnerships, and corporations$270,216,0001,844
U.S. Government$01,643
States and political subdivisions in the U.S.$42,342,000830
Commercial banks and other depository institutions in U.S.$7,207,000868
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,891,0002,207
Demand deposits$25,627,0002,208
Nontransaction accounts$269,874,0001,692
Money market deposit accounts (MMDAs)$53,166,0001,820
Other savings deposits (excluding MMDAs)$30,545,0001,940
Total time deposits$186,163,0001,251
Total time and savings deposits$294,138,0001,677
Noninterest-bearing deposits$25,628,0002,696
Interest-bearing deposits$294,137,0001,623
Retail deposits$282,261,0001,715
Estimated insured deposits$268,210,0001,788
IRAs and Keogh plan accounts$25,631,0001,125
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$315,613,0001,732
Deposits held in domestic offices$315,613,0001,730
Individuals, partnerships, and corporations$262,785,0001,883
U.S. Government$02,902
States and political subdivisions in the U.S.$42,881,000802
Commercial banks and other depository institutions in U.S.$9,947,000726
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,639,0002,074
Demand deposits$27,275,0001,997
Nontransaction accounts$263,974,0001,702
Money market deposit accounts (MMDAs)$48,491,0001,932
Other savings deposits (excluding MMDAs)$27,569,0002,016
Total time deposits$187,914,0001,279
Total time and savings deposits$288,338,0001,707
Noninterest-bearing deposits$27,275,0002,524
Interest-bearing deposits$288,338,0001,643
Retail deposits$273,405,0001,752
Estimated insured deposits$268,359,0001,768
IRAs and Keogh plan accounts$24,970,0001,158
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$301,677,0001,832
Deposits held in domestic offices$301,677,0001,830
Individuals, partnerships, and corporations$249,763,0001,989
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$41,964,000814
Commercial banks and other depository institutions in U.S.$9,947,000747
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,856,0002,415
Demand deposits$23,270,0002,314
Nontransaction accounts$258,821,0001,776
Money market deposit accounts (MMDAs)$48,572,0001,931
Other savings deposits (excluding MMDAs)$24,031,0002,200
Total time deposits$186,218,0001,330
Total time and savings deposits$278,407,0001,788
Noninterest-bearing deposits$23,270,0002,822
Interest-bearing deposits$278,407,0001,743
Retail deposits$239,619,0002,011
Estimated insured deposits$256,208,0001,802
IRAs and Keogh plan accounts$24,643,0001,193
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$301,734,0001,833
Deposits held in domestic offices$301,734,0001,830
Individuals, partnerships, and corporations$248,014,0002,021
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$41,486,000812
Commercial banks and other depository institutions in U.S.$12,233,000662
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,561,0002,478
Demand deposits$21,091,0002,521
Nontransaction accounts$260,173,0001,767
Money market deposit accounts (MMDAs)$48,189,0001,912
Other savings deposits (excluding MMDAs)$25,152,0002,142
Total time deposits$186,832,0001,355
Total time and savings deposits$280,643,0001,784
Noninterest-bearing deposits$21,091,0003,009
Interest-bearing deposits$280,643,0001,731
Retail deposits$237,568,0002,025
Estimated insured deposits$252,607,0001,824
IRAs and Keogh plan accounts$24,203,0001,214
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$293,119,0001,921
Deposits held in domestic offices$293,119,0001,919
Individuals, partnerships, and corporations$247,094,0002,060
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$36,777,000975
Commercial banks and other depository institutions in U.S.$9,245,000773
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,838,0002,480
Demand deposits$21,804,0002,394
Nontransaction accounts$251,281,0001,868
Money market deposit accounts (MMDAs)$45,073,0002,016
Other savings deposits (excluding MMDAs)$25,184,0002,132
Total time deposits$181,024,0001,466
Total time and savings deposits$271,315,0001,878
Noninterest-bearing deposits$21,804,0002,926
Interest-bearing deposits$271,315,0001,826
Retail deposits$235,015,0002,085
Estimated insured deposits$248,438,0001,896
IRAs and Keogh plan accounts$23,407,0001,260
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$296,874,0001,906
Deposits held in domestic offices$296,874,0001,904
Individuals, partnerships, and corporations$244,786,0002,063
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$43,575,000785
Commercial banks and other depository institutions in U.S.$8,503,000788
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,221,0002,120
Demand deposits$27,836,0001,799
Nontransaction accounts$248,653,0001,888
Money market deposit accounts (MMDAs)$43,216,0002,033
Other savings deposits (excluding MMDAs)$24,345,0002,132
Total time deposits$181,092,0001,470
Total time and savings deposits$269,038,0001,894
Noninterest-bearing deposits$27,836,0002,380
Interest-bearing deposits$269,038,0001,840
Retail deposits$204,330,0002,146
Estimated insured deposits$248,164,0001,909
IRAs and Keogh plan accounts$22,713,0001,282
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$289,908,0001,931
Deposits held in domestic offices$289,908,0001,929
Individuals, partnerships, and corporations$232,247,0002,166
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$49,127,000644
Commercial banks and other depository institutions in U.S.$8,531,000800
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,676,0002,632
Demand deposits$20,213,0002,519
Nontransaction accounts$252,232,0001,877
Money market deposit accounts (MMDAs)$42,679,0002,030
Other savings deposits (excluding MMDAs)$23,391,0002,182
Total time deposits$186,162,0001,449
Total time and savings deposits$269,695,0001,870
Noninterest-bearing deposits$20,213,0003,041
Interest-bearing deposits$269,695,0001,815
Retail deposits$191,777,0002,247
Estimated insured deposits$237,443,0001,996
IRAs and Keogh plan accounts$22,301,0001,302
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$292,238,0001,917
Deposits held in domestic offices$292,238,0001,915
Individuals, partnerships, and corporations$231,831,0002,168
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$48,745,000643
Commercial banks and other depository institutions in U.S.$11,661,000665
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,425,0002,364
Demand deposits$20,763,0002,491
Nontransaction accounts$250,813,0001,871
Money market deposit accounts (MMDAs)$40,605,0002,041
Other savings deposits (excluding MMDAs)$23,548,0002,177
Total time deposits$186,660,0001,495
Total time and savings deposits$271,475,0001,870
Noninterest-bearing deposits$20,763,0002,981
Interest-bearing deposits$271,475,0001,810
Retail deposits$193,070,0002,233
Estimated insured deposits$205,688,0001,989
IRAs and Keogh plan accounts$21,507,0001,339
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$282,101,0001,986
Deposits held in domestic offices$282,101,0001,983
Individuals, partnerships, and corporations$221,903,0002,245
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$46,109,000700
Commercial banks and other depository institutions in U.S.$14,087,000605
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,287,0002,486
Demand deposits$20,522,0002,498
Nontransaction accounts$242,814,0001,952
Money market deposit accounts (MMDAs)$35,712,0002,204
Other savings deposits (excluding MMDAs)$24,052,0002,124
Total time deposits$183,049,0001,544
Total time and savings deposits$261,579,0001,939
Noninterest-bearing deposits$20,522,0003,009
Interest-bearing deposits$261,579,0001,869
Retail deposits$185,329,0002,305
Estimated insured deposits$200,481,0002,041
IRAs and Keogh plan accounts$20,972,0001,339
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$272,241,0001,996
Deposits held in domestic offices$272,241,0001,993
Individuals, partnerships, and corporations$218,356,0002,232
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$43,321,000758
Commercial banks and other depository institutions in U.S.$10,559,000654
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,734,0002,112
Demand deposits$23,522,0002,158
Nontransaction accounts$228,507,0001,998
Money market deposit accounts (MMDAs)$34,901,0002,171
Other savings deposits (excluding MMDAs)$22,231,0002,162
Total time deposits$171,375,0001,610
Total time and savings deposits$248,719,0001,960
Noninterest-bearing deposits$23,522,0002,715
Interest-bearing deposits$248,719,0001,887
Retail deposits$183,777,0002,292
Estimated insured deposits$195,778,0002,031
IRAs and Keogh plan accounts$19,512,0001,367
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$245,086,0002,167
Deposits held in domestic offices$245,086,0002,163
Individuals, partnerships, and corporations$203,398,0002,361
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$33,759,000919
Commercial banks and other depository institutions in U.S.$7,928,000700
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,626,0002,628
Demand deposits$17,554,0002,977
Nontransaction accounts$209,460,0002,121
Money market deposit accounts (MMDAs)$29,592,0002,460
Other savings deposits (excluding MMDAs)$22,206,0002,194
Total time deposits$157,662,0001,700
Total time and savings deposits$227,532,0002,099
Noninterest-bearing deposits$17,554,0003,419
Interest-bearing deposits$227,532,0002,036
Retail deposits$167,753,0002,468
Estimated insured deposits$185,535,0002,112
IRAs and Keogh plan accounts$18,934,0001,378
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$244,039,0002,165
Deposits held in domestic offices$244,039,0002,161
Individuals, partnerships, and corporations$203,490,0002,356
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$32,511,000951
Commercial banks and other depository institutions in U.S.$8,035,000680
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,405,0002,351
Demand deposits$21,708,0002,424
Nontransaction accounts$203,634,0002,164
Money market deposit accounts (MMDAs)$28,980,0002,495
Other savings deposits (excluding MMDAs)$19,653,0002,359
Total time deposits$155,001,0001,699
Total time and savings deposits$222,331,0002,119
Noninterest-bearing deposits$21,708,0002,918
Interest-bearing deposits$222,331,0002,057
Retail deposits$168,892,0002,454
Estimated insured deposits$184,835,0002,102
IRAs and Keogh plan accounts$18,706,0001,376
Brokered deposits$98,0003,360
Fully insured brokered deposits$98,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$242,601,0002,178
Deposits held in domestic offices$242,601,0002,174
Individuals, partnerships, and corporations$198,647,0002,418
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$33,914,000934
Commercial banks and other depository institutions in U.S.$10,036,000543
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,037,0002,684
Demand deposits$20,008,0002,637
Nontransaction accounts$206,564,0002,131
Money market deposit accounts (MMDAs)$28,018,0002,556
Other savings deposits (excluding MMDAs)$18,458,0002,432
Total time deposits$160,088,0001,660
Total time and savings deposits$222,593,0002,121
Noninterest-bearing deposits$20,008,0003,092
Interest-bearing deposits$222,593,0002,063
Retail deposits$162,275,0002,543
Estimated insured deposits$183,034,0002,115
IRAs and Keogh plan accounts$18,160,0001,412
Brokered deposits$98,0003,302
Fully insured brokered deposits$98,0003,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$226,514,0002,291
Deposits held in domestic offices$226,514,0002,288
Individuals, partnerships, and corporations$184,900,0002,556
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$29,252,0001,058
Commercial banks and other depository institutions in U.S.$12,340,000438
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,516,0002,325
Demand deposits$24,743,0002,068
Nontransaction accounts$185,998,0002,282
Money market deposit accounts (MMDAs)$22,771,0002,875
Other savings deposits (excluding MMDAs)$17,486,0002,455
Total time deposits$145,741,0001,802
Total time and savings deposits$201,771,0002,268
Noninterest-bearing deposits$24,743,0002,593
Interest-bearing deposits$201,771,0002,213
Retail deposits$154,247,0002,643
Estimated insured deposits$169,296,0002,218
IRAs and Keogh plan accounts$16,615,0001,534
Brokered deposits$98,0003,275
Fully insured brokered deposits$98,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$213,893,0002,394
Deposits held in domestic offices$213,893,0002,391
Individuals, partnerships, and corporations$169,755,0002,732
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$24,903,0001,156
Commercial banks and other depository institutions in U.S.$19,232,000291
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,287,0003,162
Demand deposits$16,900,0003,141
Nontransaction accounts$183,606,0002,298
Money market deposit accounts (MMDAs)$22,108,0002,933
Other savings deposits (excluding MMDAs)$16,375,0002,574
Total time deposits$145,123,0001,803
Total time and savings deposits$196,993,0002,305
Noninterest-bearing deposits$16,900,0003,534
Interest-bearing deposits$196,993,0002,256
Retail deposits$141,061,0002,829
Estimated insured deposits$159,387,0002,348
IRAs and Keogh plan accounts$16,140,0001,581
Brokered deposits$98,0003,275
Fully insured brokered deposits$98,0003,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$208,519,0002,465
Deposits held in domestic offices$208,519,0002,463
Individuals, partnerships, and corporations$162,741,0002,860
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$25,216,0001,141
Commercial banks and other depository institutions in U.S.$20,559,000287
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,498,0003,106
Demand deposits$17,974,0003,075
Nontransaction accounts$176,021,0002,385
Money market deposit accounts (MMDAs)$22,067,0002,920
Other savings deposits (excluding MMDAs)$16,543,0002,601
Total time deposits$137,411,0001,890
Total time and savings deposits$190,545,0002,380
Noninterest-bearing deposits$17,974,0003,437
Interest-bearing deposits$190,545,0002,326
Retail deposits$139,964,0002,873
Estimated insured deposits$154,622,0002,436
IRAs and Keogh plan accounts$15,771,0001,617
Brokered deposits$98,0003,281
Fully insured brokered deposits$98,0003,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$199,726,0002,563
Deposits held in domestic offices$199,726,0002,560
Individuals, partnerships, and corporations$157,628,0002,947
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$23,617,0001,231
Commercial banks and other depository institutions in U.S.$18,480,000319
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,576,0003,383
Demand deposits$16,623,0003,325
Nontransaction accounts$169,150,0002,442
Money market deposit accounts (MMDAs)$20,970,0003,025
Other savings deposits (excluding MMDAs)$17,198,0002,558
Total time deposits$130,982,0001,979
Total time and savings deposits$183,103,0002,477
Noninterest-bearing deposits$16,623,0003,642
Interest-bearing deposits$183,103,0002,430
Retail deposits$136,280,0002,961
Estimated insured deposits$150,175,0002,506
IRAs and Keogh plan accounts$15,319,0001,618
Brokered deposits$98,0003,284
Fully insured brokered deposits$98,0003,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$193,001,0002,641
Deposits held in domestic offices$193,001,0002,638
Individuals, partnerships, and corporations$154,062,0002,968
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$25,642,0001,124
Commercial banks and other depository institutions in U.S.$13,279,000406
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,957,0002,998
Demand deposits$21,182,0002,689
Nontransaction accounts$158,044,0002,541
Money market deposit accounts (MMDAs)$20,184,0003,022
Other savings deposits (excluding MMDAs)$18,192,0002,421
Total time deposits$119,668,0002,097
Total time and savings deposits$171,819,0002,574
Noninterest-bearing deposits$21,182,0003,084
Interest-bearing deposits$171,819,0002,545
Retail deposits$137,184,0002,839
Estimated insured deposits$144,431,0002,543
IRAs and Keogh plan accounts$14,667,0001,663
Brokered deposits$98,0003,272
Fully insured brokered deposits$98,0003,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$168,262,0002,951
Deposits held in domestic offices$168,262,0002,948
Individuals, partnerships, and corporations$139,282,0003,208
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$25,213,0001,081
Commercial banks and other depository institutions in U.S.$3,765,000861
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,275,0003,734
Demand deposits$14,747,0003,757
Nontransaction accounts$140,987,0002,713
Money market deposit accounts (MMDAs)$18,704,0003,147
Other savings deposits (excluding MMDAs)$16,190,0002,663
Total time deposits$106,093,0002,289
Total time and savings deposits$153,515,0002,778
Noninterest-bearing deposits$14,747,0004,024
Interest-bearing deposits$153,515,0002,764
Retail deposits$124,860,0003,035
Estimated insured deposits$134,566,0002,710
IRAs and Keogh plan accounts$14,381,0001,695
Brokered deposits$98,0003,246
Fully insured brokered deposits$98,0002,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$167,090,0002,941
Deposits held in domestic offices$167,090,0002,938
Individuals, partnerships, and corporations$140,802,0003,152
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$23,535,0001,139
Commercial banks and other depository institutions in U.S.$2,750,0001,017
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,246,0003,782
Demand deposits$15,819,0003,659
Nontransaction accounts$138,844,0002,705
Money market deposit accounts (MMDAs)$19,555,0003,041
Other savings deposits (excluding MMDAs)$16,729,0002,665
Total time deposits$102,560,0002,288
Total time and savings deposits$151,271,0002,784
Noninterest-bearing deposits$15,819,0003,892
Interest-bearing deposits$151,271,0002,778
Retail deposits$126,770,0003,017
Estimated insured deposits$132,876,0002,726
IRAs and Keogh plan accounts$14,119,0001,704
Brokered deposits$98,0003,086
Fully insured brokered deposits$98,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$166,263,0002,930
Deposits held in domestic offices$166,263,0002,927
Individuals, partnerships, and corporations$142,497,0003,102
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$20,903,0001,307
Commercial banks and other depository institutions in U.S.$2,862,0001,007
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,549,0003,826
Demand deposits$14,842,0003,863
Nontransaction accounts$137,714,0002,679
Money market deposit accounts (MMDAs)$18,469,0003,184
Other savings deposits (excluding MMDAs)$19,279,0002,463
Total time deposits$99,966,0002,281
Total time and savings deposits$151,421,0002,758
Noninterest-bearing deposits$14,842,0004,064
Interest-bearing deposits$151,421,0002,755
Retail deposits$128,061,0002,995
Estimated insured deposits$134,625,0002,677
IRAs and Keogh plan accounts$13,792,0001,699
Brokered deposits$98,0002,902
Fully insured brokered deposits$98,0002,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$175,934,0002,783
Deposits held in domestic offices$175,934,0002,779
Individuals, partnerships, and corporations$147,813,0002,988
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$24,971,0001,070
Commercial banks and other depository institutions in U.S.$3,147,000971
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,356,0003,046
Demand deposits$22,020,0002,785
Nontransaction accounts$138,578,0002,623
Money market deposit accounts (MMDAs)$17,979,0003,207
Other savings deposits (excluding MMDAs)$18,622,0002,506
Total time deposits$101,977,0002,185
Total time and savings deposits$153,914,0002,689
Noninterest-bearing deposits$22,020,0003,077
Interest-bearing deposits$153,914,0002,688
Retail deposits$135,022,0002,865
Estimated insured deposits$122,239,0002,905
IRAs and Keogh plan accounts$13,163,0001,742
Brokered deposits$98,0002,830
Fully insured brokered deposits$98,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$162,253,0002,933
Deposits held in domestic offices$162,253,0002,929
Individuals, partnerships, and corporations$138,167,0003,097
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$20,734,0001,255
Commercial banks and other depository institutions in U.S.$3,348,000985
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,805,0003,931
Demand deposits$14,883,0003,858
Nontransaction accounts$134,448,0002,640
Money market deposit accounts (MMDAs)$18,390,0003,145
Other savings deposits (excluding MMDAs)$19,302,0002,473
Total time deposits$96,756,0002,225
Total time and savings deposits$147,370,0002,734
Noninterest-bearing deposits$14,883,0004,037
Interest-bearing deposits$147,370,0002,725
Retail deposits$126,004,0002,993
Estimated insured deposits$116,932,0002,975
IRAs and Keogh plan accounts$13,069,0001,753
Brokered deposits$98,0002,736
Fully insured brokered deposits$98,0002,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$164,419,0002,842
Deposits held in domestic offices$164,419,0002,839
Individuals, partnerships, and corporations$142,479,0002,959
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$18,006,0001,446
Commercial banks and other depository institutions in U.S.$3,931,000950
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,445,0003,539
Demand deposits$17,353,0003,337
Nontransaction accounts$132,974,0002,600
Money market deposit accounts (MMDAs)$18,279,0003,103
Other savings deposits (excluding MMDAs)$20,659,0002,384
Total time deposits$94,036,0002,198
Total time and savings deposits$147,066,0002,704
Noninterest-bearing deposits$17,353,0003,519
Interest-bearing deposits$147,066,0002,707
Retail deposits$130,956,0002,853
Estimated insured deposits$133,456,0002,620
IRAs and Keogh plan accounts$12,952,0001,749
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$165,915,0002,809
Deposits held in domestic offices$165,915,0002,804
Individuals, partnerships, and corporations$143,040,0002,949
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$18,033,0001,460
Commercial banks and other depository institutions in U.S.$4,839,000872
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,065,0003,735
Demand deposits$16,304,0003,459
Nontransaction accounts$135,850,0002,553
Money market deposit accounts (MMDAs)$19,942,0003,019
Other savings deposits (excluding MMDAs)$21,060,0002,392
Total time deposits$94,848,0002,138
Total time and savings deposits$149,611,0002,665
Noninterest-bearing deposits$16,304,0003,626
Interest-bearing deposits$149,611,0002,669
Retail deposits$132,070,0002,837
Estimated insured deposits$135,790,0002,594
IRAs and Keogh plan accounts$12,837,0001,758
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$159,346,0002,896
Deposits held in domestic offices$159,346,0002,891
Individuals, partnerships, and corporations$140,594,0002,977
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$13,892,0001,867
Commercial banks and other depository institutions in U.S.$4,851,000856
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,454,0003,424
Demand deposits$19,487,0003,027
Nontransaction accounts$125,892,0002,672
Money market deposit accounts (MMDAs)$19,391,0003,084
Other savings deposits (excluding MMDAs)$17,353,0002,710
Total time deposits$89,148,0002,211
Total time and savings deposits$139,859,0002,806
Noninterest-bearing deposits$19,487,0003,201
Interest-bearing deposits$139,859,0002,805
Retail deposits$130,337,0002,873
Estimated insured deposits$130,986,0002,663
IRAs and Keogh plan accounts$12,230,0001,838
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$157,160,0002,886
Deposits held in domestic offices$157,160,0002,880
Individuals, partnerships, and corporations$134,057,0003,062
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$18,294,0001,373
Commercial banks and other depository institutions in U.S.$4,805,000858
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,796,0003,769
Demand deposits$14,668,0003,720
Nontransaction accounts$128,364,0002,603
Money market deposit accounts (MMDAs)$18,214,0003,239
Other savings deposits (excluding MMDAs)$17,398,0002,705
Total time deposits$92,752,0002,101
Total time and savings deposits$142,492,0002,733
Noninterest-bearing deposits$14,668,0003,840
Interest-bearing deposits$142,492,0002,739
Retail deposits$125,042,0002,932
Estimated insured deposits$130,361,0002,666
IRAs and Keogh plan accounts$12,238,0001,852
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$158,469,0002,851
Deposits held in domestic offices$158,469,0002,846
Individuals, partnerships, and corporations$136,362,0003,003
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$16,811,0001,501
Commercial banks and other depository institutions in U.S.$5,294,000809
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,230,0003,966
Demand deposits$12,792,0004,099
Nontransaction accounts$131,239,0002,551
Money market deposit accounts (MMDAs)$19,164,0003,101
Other savings deposits (excluding MMDAs)$17,165,0002,735
Total time deposits$94,910,0002,014
Total time and savings deposits$145,677,0002,646
Noninterest-bearing deposits$12,792,0004,212
Interest-bearing deposits$145,677,0002,650
Retail deposits$124,265,0002,958
Estimated insured deposits$132,069,0002,626
IRAs and Keogh plan accounts$11,706,0001,947
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$154,298,0002,895
Deposits held in domestic offices$154,298,0002,891
Individuals, partnerships, and corporations$133,902,0003,035
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$15,169,0001,697
Commercial banks and other depository institutions in U.S.$5,224,000801
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,384,0003,963
Demand deposits$13,641,0003,812
Nontransaction accounts$126,914,0002,601
Money market deposit accounts (MMDAs)$17,117,0003,317
Other savings deposits (excluding MMDAs)$17,824,0002,641
Total time deposits$91,973,0002,097
Total time and savings deposits$140,657,0002,715
Noninterest-bearing deposits$13,641,0003,922
Interest-bearing deposits$140,657,0002,729
Retail deposits$122,949,0002,961
Estimated insured deposits$141,577,0002,425
IRAs and Keogh plan accounts$11,926,0001,916
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$161,210,0002,784
Deposits held in domestic offices$161,210,0002,781
Individuals, partnerships, and corporations$133,820,0003,012
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$21,490,0001,178
Commercial banks and other depository institutions in U.S.$5,894,000722
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,004,0003,349
Demand deposits$16,315,0003,169
Nontransaction accounts$131,206,0002,157
Money market deposit accounts (MMDAs)$16,100,0003,058
Other savings deposits (excluding MMDAs)$16,223,0002,378
Total time deposits$98,883,0001,628
Total time and savings deposits$144,895,0002,647
Noninterest-bearing deposits$16,315,0003,497
Interest-bearing deposits$144,895,0002,632
Retail deposits$123,467,0002,953
Estimated insured deposits$146,728,0002,366
IRAs and Keogh plan accounts$11,751,0001,954
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$154,682,0002,870
Deposits held in domestic offices$154,682,0002,867
Individuals, partnerships, and corporations$126,732,0003,146
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$21,756,0001,093
Commercial banks and other depository institutions in U.S.$6,189,000715
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,022,0003,911
Demand deposits$11,597,0004,016
Nontransaction accounts$130,660,0002,167
Money market deposit accounts (MMDAs)$16,330,0003,031
Other savings deposits (excluding MMDAs)$15,381,0002,480
Total time deposits$98,949,0001,652
Total time and savings deposits$143,085,0002,667
Noninterest-bearing deposits$11,597,0004,352
Interest-bearing deposits$143,085,0002,658
Retail deposits$117,798,0003,077
Estimated insured deposits$143,392,0002,424
IRAs and Keogh plan accounts$11,738,0001,991
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$148,364,0002,971
Deposits held in domestic offices$148,364,0002,967
Individuals, partnerships, and corporations$127,680,0003,120
U.S. Government$04,820
States and political subdivisions in the U.S.$14,204,0001,661
Commercial banks and other depository institutions in U.S.$6,480,000683
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,755,0003,927
Demand deposits$11,577,0003,995
Nontransaction accounts$124,609,0002,234
Money market deposit accounts (MMDAs)$16,178,0002,973
Other savings deposits (excluding MMDAs)$15,787,0002,395
Total time deposits$92,644,0001,792
Total time and savings deposits$136,787,0002,774
Noninterest-bearing deposits$11,577,0004,336
Interest-bearing deposits$136,787,0002,769
Retail deposits$118,201,0003,055
Estimated insured deposits$137,343,0002,530
IRAs and Keogh plan accounts$11,706,0002,004
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$145,837,0002,995
Deposits held in domestic offices$145,837,0002,990
Individuals, partnerships, and corporations$124,235,0003,166
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$14,203,0001,715
Commercial banks and other depository institutions in U.S.$7,394,000604
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,646,0003,866
Demand deposits$12,344,0003,701
Nontransaction accounts$122,191,0002,272
Money market deposit accounts (MMDAs)$13,891,0003,276
Other savings deposits (excluding MMDAs)$15,241,0002,410
Total time deposits$93,059,0001,784
Total time and savings deposits$133,493,0002,818
Noninterest-bearing deposits$12,344,0004,012
Interest-bearing deposits$133,493,0002,819
Retail deposits$115,745,0003,075
Estimated insured deposits$136,507,0002,536
IRAs and Keogh plan accounts$11,510,0002,004
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$147,266,0002,917
Deposits held in domestic offices$147,266,0002,914
Individuals, partnerships, and corporations$123,633,0003,134
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$16,915,0001,407
Commercial banks and other depository institutions in U.S.$6,701,000606
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,540,0003,487
Demand deposits$14,780,0003,217
Nontransaction accounts$120,726,0002,250
Money market deposit accounts (MMDAs)$12,944,0003,331
Other savings deposits (excluding MMDAs)$13,855,0002,496
Total time deposits$93,927,0001,733
Total time and savings deposits$132,486,0002,786
Noninterest-bearing deposits$14,780,0003,511
Interest-bearing deposits$132,486,0002,786
Retail deposits$114,981,0003,055
Estimated insured deposits$136,543,0002,488
IRAs and Keogh plan accounts$11,192,0002,033
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$150,246,0002,709
Deposits held in domestic offices$150,246,0002,703
Individuals, partnerships, and corporations$126,928,0002,951
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$23,301,000901
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$25,181,0003,517
Demand deposits$13,590,0003,348
Nontransaction accounts$125,065,0002,043
Money market deposit accounts (MMDAs)$13,538,0003,001
Other savings deposits (excluding MMDAs)$13,092,0002,413
Total time deposits$98,435,0001,619
Total time and savings deposits$136,656,0002,562
Noninterest-bearing deposits$13,590,0003,611
Interest-bearing deposits$136,656,0002,566
Retail deposits$113,942,0002,945
Estimated insured deposits$122,197,0002,673
IRAs and Keogh plan accounts$10,151,0002,180
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$134,818,0002,890
Deposits held in domestic offices$134,818,0002,886
Individuals, partnerships, and corporations$113,943,0003,129
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$20,864,000934
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,855,0003,493
Demand deposits$12,958,0003,345
Nontransaction accounts$110,963,0002,195
Money market deposit accounts (MMDAs)$11,941,0002,916
Other savings deposits (excluding MMDAs)$12,695,0002,300
Total time deposits$86,327,0001,862
Total time and savings deposits$121,860,0002,738
Noninterest-bearing deposits$12,958,0003,585
Interest-bearing deposits$121,860,0002,759
Retail deposits$103,774,0003,096
Estimated insured deposits$108,472,0002,950
IRAs and Keogh plan accounts$10,025,0002,153
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$138,083,0002,752
Deposits held in domestic offices$138,083,0002,747
Individuals, partnerships, and corporations$120,389,0002,920
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$17,687,0001,060
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,906,0003,523
Demand deposits$12,389,0003,435
Nontransaction accounts$114,177,0002,038
Money market deposit accounts (MMDAs)$11,848,0002,952
Other savings deposits (excluding MMDAs)$12,696,0002,440
Total time deposits$89,633,0001,667
Total time and savings deposits$125,694,0002,597
Noninterest-bearing deposits$12,389,0003,645
Interest-bearing deposits$125,694,0002,605
Retail deposits$106,334,0003,019
Estimated insured deposits$110,784,0002,835
IRAs and Keogh plan accounts$9,965,0002,227
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$121,375,0003,111
Deposits held in domestic offices$121,375,0003,105
Individuals, partnerships, and corporations$108,856,0003,190
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$12,506,0001,415
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,563,0003,798
Demand deposits$10,404,0004,045
Nontransaction accounts$98,812,0002,314
Money market deposit accounts (MMDAs)$8,432,0003,605
Other savings deposits (excluding MMDAs)$9,564,0003,065
Total time deposits$80,816,0001,820
Total time and savings deposits$110,971,0002,915
Noninterest-bearing deposits$10,404,0004,279
Interest-bearing deposits$110,971,0002,934
Retail deposits$96,996,0003,348
Estimated insured deposits$104,138,0003,048
IRAs and Keogh plan accounts$10,322,0002,203
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$99,116,0003,746
Deposits held in domestic offices$99,116,0003,738
Individuals, partnerships, and corporations$87,251,0003,875
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$11,864,0001,487
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,899,0004,126
Demand deposits$8,495,0004,582
Nontransaction accounts$79,217,0002,840
Money market deposit accounts (MMDAs)$4,741,0004,911
Other savings deposits (excluding MMDAs)$8,093,0003,520
Total time deposits$66,383,0002,240
Total time and savings deposits$90,621,0003,493
Noninterest-bearing deposits$8,495,0004,853
Interest-bearing deposits$90,621,0003,517
Retail deposits$78,813,0004,017
Estimated insured deposits$82,786,0003,791
IRAs and Keogh plan accounts$9,523,0002,483
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$85,345,0004,397
Deposits held in domestic offices$85,345,0004,388
Individuals, partnerships, and corporations$75,598,0004,520
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$9,734,0001,808
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,613,0004,893
Demand deposits$7,300,0005,239
Nontransaction accounts$68,732,0003,277
Money market deposit accounts (MMDAs)$4,225,0005,390
Other savings deposits (excluding MMDAs)$7,624,0003,912
Total time deposits$56,883,0002,660
Total time and savings deposits$78,045,0004,113
Noninterest-bearing deposits$7,300,0005,528
Interest-bearing deposits$78,045,0004,160
Retail deposits$70,626,0004,593
Estimated insured deposits$73,850,0004,388
IRAs and Keogh plan accounts$8,775,0002,845
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$79,049,0004,756
Deposits held in domestic offices$79,049,0004,748
Individuals, partnerships, and corporations$72,967,0004,713
U.S. Government$127,0002,937
States and political subdivisions in the U.S.$5,955,0002,853
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,554,0004,970
Demand deposits$6,616,0005,653
Nontransaction accounts$62,495,0003,564
Money market deposit accounts (MMDAs)$4,759,0005,282
Other savings deposits (excluding MMDAs)$7,216,0004,240
Total time deposits$50,520,0002,928
Total time and savings deposits$72,433,0004,427
Noninterest-bearing deposits$6,616,0005,961
Interest-bearing deposits$72,433,0004,477
Retail deposits$69,105,0004,788
Estimated insured deposits$70,821,0004,652
IRAs and Keogh plan accounts$8,081,0003,137
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$69,677,0005,243
Deposits held in domestic offices$69,677,0005,236
Individuals, partnerships, and corporations$63,706,0005,301
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$5,920,0002,722
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$15,872,0005,319
Demand deposits$6,165,0006,029
Nontransaction accounts$53,805,0003,962
Money market deposit accounts (MMDAs)$4,546,0005,907
Other savings deposits (excluding MMDAs)$7,895,0004,413
Total time deposits$41,364,0003,223
Total time and savings deposits$63,512,0004,915
Noninterest-bearing deposits$6,165,0006,321
Interest-bearing deposits$63,512,0004,973
Retail deposits$61,855,0005,302
Estimated insured deposits$63,089,0005,140
IRAs and Keogh plan accounts$6,687,0003,579
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$67,602,0005,562
Deposits held in domestic offices$67,602,0005,552
Individuals, partnerships, and corporations$62,276,0005,529
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$5,307,0002,932
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$14,855,0005,656
Demand deposits$5,143,0006,734
Nontransaction accounts$52,747,0004,084
Money market deposit accounts (MMDAs)$5,550,0005,728
Other savings deposits (excluding MMDAs)$7,942,0004,596
Total time deposits$39,255,0003,300
Total time and savings deposits$62,459,0005,130
Noninterest-bearing deposits$5,143,0007,085
Interest-bearing deposits$62,459,0005,247
Retail deposits$60,936,0005,585
Estimated insured deposits$61,733,0005,407
IRAs and Keogh plan accounts$5,085,0004,621
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$67,881,0005,643
Deposits held in domestic offices$67,881,0005,634
Individuals, partnerships, and corporations$62,309,0005,783
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$5,559,0002,660
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,905,0005,527
Demand deposits$5,232,0006,598
Nontransaction accounts$52,976,0004,092
Money market deposit accounts (MMDAs)$5,250,0006,029
Other savings deposits (excluding MMDAs)$6,779,0004,823
Total time deposits$40,947,0003,314
Total time and savings deposits$62,649,0005,379
Noninterest-bearing deposits$5,232,0007,046
Interest-bearing deposits$62,649,0005,372
Retail deposits$60,736,0005,709
Estimated insured deposits$62,399,0005,526
IRAs and Keogh plan accounts$4,996,0004,950
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA