Home > Farmers State Bank > Total Deposits

Farmers State Bank, Total Deposits

2023-12-31Rank
Total deposits$319,284,0002,117
Deposits held in domestic offices$319,284,0002,116
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,830,0001,599
Demand deposits$130,204,0001,347
Nontransaction accounts$153,454,0002,317
Money market deposit accounts (MMDAs)$39,269,0002,168
Other savings deposits (excluding MMDAs)$45,016,0001,686
Total time deposits$69,169,0002,322
Total time and savings deposits$189,080,0002,376
Noninterest-bearing deposits$130,204,0001,315
Interest-bearing deposits$189,080,0002,440
Retail deposits$299,623,0002,002
Estimated insured deposits$228,350,0002,156
IRAs and Keogh plan accounts$5,540,0002,358
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$321,262,0002,110
Deposits held in domestic offices$321,262,0002,109
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$173,784,0001,528
Demand deposits$133,692,0001,334
Nontransaction accounts$147,478,0002,353
Money market deposit accounts (MMDAs)$33,519,0002,345
Other savings deposits (excluding MMDAs)$46,742,0001,709
Total time deposits$67,217,0002,270
Total time and savings deposits$187,570,0002,377
Noninterest-bearing deposits$133,692,0001,321
Interest-bearing deposits$187,570,0002,439
Retail deposits$301,997,0001,991
Estimated insured deposits$227,062,0002,157
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$320,452,0002,119
Deposits held in domestic offices$320,452,0002,117
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$164,232,0001,613
Demand deposits$125,564,0001,405
Nontransaction accounts$156,220,0002,268
Money market deposit accounts (MMDAs)$41,999,0002,115
Other savings deposits (excluding MMDAs)$48,161,0001,713
Total time deposits$66,060,0002,195
Total time and savings deposits$194,888,0002,307
Noninterest-bearing deposits$125,564,0001,413
Interest-bearing deposits$194,888,0002,388
Retail deposits$302,378,0002,007
Estimated insured deposits$229,688,0002,135
IRAs and Keogh plan accounts$5,813,0002,324
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$332,562,0002,085
Deposits held in domestic offices$332,562,0002,084
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$173,040,0001,616
Demand deposits$131,010,0001,400
Nontransaction accounts$159,522,0002,238
Money market deposit accounts (MMDAs)$44,028,0002,148
Other savings deposits (excluding MMDAs)$49,141,0001,785
Total time deposits$66,355,0002,097
Total time and savings deposits$201,552,0002,289
Noninterest-bearing deposits$131,010,0001,409
Interest-bearing deposits$201,552,0002,366
Retail deposits$315,105,0002,013
Estimated insured deposits$227,558,0002,169
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$343,787,0002,041
Deposits held in domestic offices$343,787,0002,039
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$178,485,0001,630
Demand deposits$142,625,0001,354
Nontransaction accounts$165,302,0002,181
Money market deposit accounts (MMDAs)$49,409,0002,103
Other savings deposits (excluding MMDAs)$49,847,0001,815
Total time deposits$66,045,0001,945
Total time and savings deposits$201,162,0002,296
Noninterest-bearing deposits$142,625,0001,390
Interest-bearing deposits$201,162,0002,371
Retail deposits$326,720,0001,998
Estimated insured deposits$239,041,0002,081
IRAs and Keogh plan accounts$6,055,0002,315
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$346,901,0002,057
Deposits held in domestic offices$346,901,0002,055
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$183,029,0001,609
Demand deposits$145,540,0001,346
Nontransaction accounts$163,872,0002,182
Money market deposit accounts (MMDAs)$48,962,0002,175
Other savings deposits (excluding MMDAs)$48,140,0001,922
Total time deposits$66,770,0001,876
Total time and savings deposits$201,361,0002,303
Noninterest-bearing deposits$145,540,0001,404
Interest-bearing deposits$201,361,0002,374
Retail deposits$329,898,0002,020
Estimated insured deposits$237,430,0002,091
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$345,878,0002,078
Deposits held in domestic offices$345,878,0002,078
Individuals, partnerships, and corporations$317,473,0002,000
U.S. Government$0821
States and political subdivisions in the U.S.$28,405,0001,937
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$173,594,0001,690
Demand deposits$138,182,0001,395
Nontransaction accounts$172,284,0002,141
Money market deposit accounts (MMDAs)$57,387,0002,044
Other savings deposits (excluding MMDAs)$46,756,0002,001
Total time deposits$68,141,0001,859
Total time and savings deposits$207,696,0002,275
Noninterest-bearing deposits$138,182,0001,464
Interest-bearing deposits$207,696,0002,354
Retail deposits$328,879,0002,053
Estimated insured deposits$238,080,0002,115
IRAs and Keogh plan accounts$6,496,0002,316
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$361,447,0002,017
Deposits held in domestic offices$361,447,0002,017
Individuals, partnerships, and corporations$321,609,0001,984
U.S. Government$0814
States and political subdivisions in the U.S.$39,838,0001,543
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$176,012,0001,653
Demand deposits$140,464,0001,342
Nontransaction accounts$185,435,0002,060
Money market deposit accounts (MMDAs)$73,445,0001,777
Other savings deposits (excluding MMDAs)$46,232,0002,002
Total time deposits$65,757,0001,937
Total time and savings deposits$220,983,0002,195
Noninterest-bearing deposits$140,464,0001,425
Interest-bearing deposits$220,983,0002,272
Retail deposits$347,447,0001,966
Estimated insured deposits$233,613,0002,165
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$396,694,0001,858
Deposits held in domestic offices$396,694,0001,858
Individuals, partnerships, and corporations$356,517,0001,845
U.S. Government$0909
States and political subdivisions in the U.S.$40,178,0001,530
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$215,759,0001,317
Demand deposits$179,623,0001,058
Nontransaction accounts$180,936,0002,083
Money market deposit accounts (MMDAs)$70,607,0001,789
Other savings deposits (excluding MMDAs)$44,422,0002,002
Total time deposits$65,909,0001,978
Total time and savings deposits$217,072,0002,201
Noninterest-bearing deposits$179,623,0001,160
Interest-bearing deposits$217,071,0002,264
Retail deposits$382,403,0001,806
Estimated insured deposits$251,217,0002,021
IRAs and Keogh plan accounts$6,502,0002,375
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$337,164,0002,075
Deposits held in domestic offices$337,164,0002,075
Individuals, partnerships, and corporations$302,252,0002,060
U.S. Government$0842
States and political subdivisions in the U.S.$34,912,0001,622
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$157,755,0001,689
Demand deposits$123,371,0001,411
Nontransaction accounts$179,409,0002,114
Money market deposit accounts (MMDAs)$71,828,0001,765
Other savings deposits (excluding MMDAs)$41,293,0002,075
Total time deposits$66,287,0002,032
Total time and savings deposits$213,793,0002,238
Noninterest-bearing deposits$123,371,0001,546
Interest-bearing deposits$213,793,0002,289
Retail deposits$323,540,0002,025
Estimated insured deposits$228,426,0002,185
IRAs and Keogh plan accounts$01,256
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$372,870,0001,923
Deposits held in domestic offices$372,870,0001,923
Individuals, partnerships, and corporations$334,975,0001,893
U.S. Government$0841
States and political subdivisions in the U.S.$37,895,0001,529
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$186,861,0001,375
Demand deposits$153,016,0001,127
Nontransaction accounts$186,009,0002,072
Money market deposit accounts (MMDAs)$80,265,0001,630
Other savings deposits (excluding MMDAs)$40,163,0002,089
Total time deposits$65,580,0002,086
Total time and savings deposits$219,854,0002,192
Noninterest-bearing deposits$153,016,0001,278
Interest-bearing deposits$219,854,0002,246
Retail deposits$360,106,0001,853
Estimated insured deposits$224,328,0002,212
IRAs and Keogh plan accounts$7,004,0002,316
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$328,386,0002,079
Deposits held in domestic offices$328,386,0002,079
Individuals, partnerships, and corporations$291,977,0002,072
U.S. Government$0837
States and political subdivisions in the U.S.$36,409,0001,553
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$143,048,0001,714
Demand deposits$109,590,0001,443
Nontransaction accounts$185,338,0002,061
Money market deposit accounts (MMDAs)$78,113,0001,626
Other savings deposits (excluding MMDAs)$38,586,0002,100
Total time deposits$68,639,0002,050
Total time and savings deposits$218,796,0002,180
Noninterest-bearing deposits$109,836,0001,614
Interest-bearing deposits$218,550,0002,219
Retail deposits$314,261,0002,019
Estimated insured deposits$224,430,0002,205
IRAs and Keogh plan accounts$01,269
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$327,098,0002,010
Deposits held in domestic offices$327,098,0002,010
Individuals, partnerships, and corporations$291,548,0001,982
U.S. Government$0909
States and political subdivisions in the U.S.$35,550,0001,530
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$137,774,0001,591
Demand deposits$105,637,0001,302
Nontransaction accounts$189,324,0002,000
Money market deposit accounts (MMDAs)$82,228,0001,508
Other savings deposits (excluding MMDAs)$36,837,0002,075
Total time deposits$70,258,0002,045
Total time and savings deposits$221,461,0002,099
Noninterest-bearing deposits$105,637,0001,529
Interest-bearing deposits$221,461,0002,127
Retail deposits$311,844,0001,949
Estimated insured deposits$220,304,0002,160
IRAs and Keogh plan accounts$7,284,0002,271
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$333,383,0001,929
Deposits held in domestic offices$333,383,0001,929
Individuals, partnerships, and corporations$303,390,0001,883
U.S. Government$0867
States and political subdivisions in the U.S.$29,993,0001,680
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$144,404,0001,388
Demand deposits$111,863,0001,158
Nontransaction accounts$188,979,0001,992
Money market deposit accounts (MMDAs)$81,513,0001,481
Other savings deposits (excluding MMDAs)$36,848,0002,043
Total time deposits$70,619,0002,088
Total time and savings deposits$221,520,0002,067
Noninterest-bearing deposits$111,863,0001,427
Interest-bearing deposits$221,520,0002,084
Retail deposits$317,947,0001,860
Estimated insured deposits$218,924,0002,134
IRAs and Keogh plan accounts$01,324
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$316,039,0001,993
Deposits held in domestic offices$316,039,0001,993
Individuals, partnerships, and corporations$286,020,0001,952
U.S. Government$0863
States and political subdivisions in the U.S.$30,019,0001,686
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$132,856,0001,460
Demand deposits$101,346,0001,225
Nontransaction accounts$183,183,0002,035
Money market deposit accounts (MMDAs)$77,003,0001,505
Other savings deposits (excluding MMDAs)$34,753,0002,071
Total time deposits$71,426,0002,096
Total time and savings deposits$214,693,0002,099
Noninterest-bearing deposits$101,346,0001,521
Interest-bearing deposits$214,693,0002,115
Retail deposits$299,855,0001,927
Estimated insured deposits$217,298,0002,136
IRAs and Keogh plan accounts$7,134,0002,307
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$300,645,0001,925
Deposits held in domestic offices$300,645,0001,925
Individuals, partnerships, and corporations$266,415,0001,907
U.S. Government$0886
States and political subdivisions in the U.S.$34,230,0001,487
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$122,340,0001,259
Demand deposits$90,666,0001,020
Nontransaction accounts$178,305,0002,032
Money market deposit accounts (MMDAs)$73,257,0001,477
Other savings deposits (excluding MMDAs)$33,004,0002,029
Total time deposits$72,044,0002,110
Total time and savings deposits$209,979,0002,085
Noninterest-bearing deposits$90,666,0001,353
Interest-bearing deposits$209,979,0002,087
Retail deposits$284,119,0001,853
Estimated insured deposits$205,040,0002,112
IRAs and Keogh plan accounts$01,344
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$286,876,0001,990
Deposits held in domestic offices$286,876,0001,990
Individuals, partnerships, and corporations$262,970,0001,925
U.S. Government$01,019
States and political subdivisions in the U.S.$23,906,0001,893
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$115,871,0001,325
Demand deposits$83,298,0001,129
Nontransaction accounts$171,005,0002,075
Money market deposit accounts (MMDAs)$65,098,0001,571
Other savings deposits (excluding MMDAs)$32,069,0002,042
Total time deposits$73,838,0002,098
Total time and savings deposits$203,578,0002,116
Noninterest-bearing deposits$83,298,0001,451
Interest-bearing deposits$203,578,0002,117
Retail deposits$270,099,0001,916
Estimated insured deposits$206,018,0002,082
IRAs and Keogh plan accounts$7,427,0002,279
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$285,130,0001,991
Deposits held in domestic offices$285,130,0001,991
Individuals, partnerships, and corporations$264,940,0001,912
U.S. Government$0965
States and political subdivisions in the U.S.$20,190,0002,071
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$117,068,0001,265
Demand deposits$84,678,0001,092
Nontransaction accounts$168,062,0002,102
Money market deposit accounts (MMDAs)$61,395,0001,630
Other savings deposits (excluding MMDAs)$31,635,0002,053
Total time deposits$75,032,0002,099
Total time and savings deposits$200,452,0002,142
Noninterest-bearing deposits$84,678,0001,442
Interest-bearing deposits$200,452,0002,141
Retail deposits$267,919,0001,919
Estimated insured deposits$205,575,0002,093
IRAs and Keogh plan accounts$01,521
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$275,066,0002,044
Deposits held in domestic offices$275,066,0002,044
Individuals, partnerships, and corporations$254,068,0001,980
U.S. Government$0960
States and political subdivisions in the U.S.$20,998,0002,029
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$110,201,0001,325
Demand deposits$81,059,0001,105
Nontransaction accounts$164,865,0002,117
Money market deposit accounts (MMDAs)$60,230,0001,641
Other savings deposits (excluding MMDAs)$29,982,0002,140
Total time deposits$74,651,0002,102
Total time and savings deposits$194,007,0002,194
Noninterest-bearing deposits$81,059,0001,460
Interest-bearing deposits$194,007,0002,197
Retail deposits$259,874,0001,965
Estimated insured deposits$206,092,0002,093
IRAs and Keogh plan accounts$7,866,0002,246
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$284,184,0002,001
Deposits held in domestic offices$284,184,0002,001
Individuals, partnerships, and corporations$261,968,0001,948
U.S. Government$0998
States and political subdivisions in the U.S.$22,216,0001,992
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$112,840,0001,300
Demand deposits$82,105,0001,086
Nontransaction accounts$171,344,0002,098
Money market deposit accounts (MMDAs)$64,580,0001,590
Other savings deposits (excluding MMDAs)$31,467,0002,103
Total time deposits$75,296,0002,082
Total time and savings deposits$202,079,0002,146
Noninterest-bearing deposits$82,105,0001,441
Interest-bearing deposits$202,079,0002,138
Retail deposits$267,275,0001,931
Estimated insured deposits$206,950,0002,096
IRAs and Keogh plan accounts$7,672,0002,306
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$289,900,0001,954
Deposits held in domestic offices$289,900,0001,954
Individuals, partnerships, and corporations$261,989,0001,917
U.S. Government$01,108
States and political subdivisions in the U.S.$27,911,0001,651
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$116,683,0001,265
Demand deposits$83,274,0001,084
Nontransaction accounts$173,217,0002,070
Money market deposit accounts (MMDAs)$64,454,0001,570
Other savings deposits (excluding MMDAs)$32,023,0002,066
Total time deposits$76,740,0002,027
Total time and savings deposits$206,626,0002,094
Noninterest-bearing deposits$83,274,0001,445
Interest-bearing deposits$206,626,0002,084
Retail deposits$271,884,0001,888
Estimated insured deposits$206,268,0002,085
IRAs and Keogh plan accounts$7,746,0002,296
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$321,889,0001,799
Deposits held in domestic offices$321,889,0001,799
Individuals, partnerships, and corporations$291,886,0001,767
U.S. Government$01,011
States and political subdivisions in the U.S.$30,003,0001,549
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$153,656,000887
Demand deposits$118,161,000718
Nontransaction accounts$168,233,0002,108
Money market deposit accounts (MMDAs)$58,423,0001,685
Other savings deposits (excluding MMDAs)$30,970,0002,118
Total time deposits$78,841,0001,979
Total time and savings deposits$203,728,0002,121
Noninterest-bearing deposits$118,161,0001,073
Interest-bearing deposits$203,728,0002,102
Retail deposits$303,813,0001,729
Estimated insured deposits$207,640,0002,080
IRAs and Keogh plan accounts$7,929,0002,308
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$258,127,0002,133
Deposits held in domestic offices$258,127,0002,133
Individuals, partnerships, and corporations$226,989,0002,142
U.S. Government$01,101
States and political subdivisions in the U.S.$31,138,0001,508
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$122,031,0001,189
Demand deposits$84,606,0001,057
Nontransaction accounts$136,096,0002,407
Money market deposit accounts (MMDAs)$28,528,0002,550
Other savings deposits (excluding MMDAs)$27,921,0002,298
Total time deposits$79,646,0001,952
Total time and savings deposits$173,521,0002,373
Noninterest-bearing deposits$84,920,0001,417
Interest-bearing deposits$173,207,0002,387
Retail deposits$240,146,0002,086
Estimated insured deposits$208,504,0002,076
IRAs and Keogh plan accounts$7,921,0002,332
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$258,188,0002,150
Deposits held in domestic offices$258,188,0002,150
Individuals, partnerships, and corporations$223,836,0002,188
U.S. Government$01,097
States and political subdivisions in the U.S.$34,352,0001,384
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$118,870,0001,233
Demand deposits$78,576,0001,124
Nontransaction accounts$139,318,0002,394
Money market deposit accounts (MMDAs)$28,254,0002,620
Other savings deposits (excluding MMDAs)$27,389,0002,339
Total time deposits$83,674,0001,870
Total time and savings deposits$179,612,0002,348
Noninterest-bearing deposits$78,576,0001,504
Interest-bearing deposits$179,612,0002,345
Retail deposits$236,086,0002,124
Estimated insured deposits$207,301,0002,094
IRAs and Keogh plan accounts$8,148,0002,321
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$281,431,0002,017
Deposits held in domestic offices$281,431,0002,017
Individuals, partnerships, and corporations$241,697,0002,071
U.S. Government$01,191
States and political subdivisions in the U.S.$39,734,0001,251
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$136,695,0001,048
Demand deposits$96,748,000912
Nontransaction accounts$144,736,0002,338
Money market deposit accounts (MMDAs)$30,725,0002,509
Other savings deposits (excluding MMDAs)$26,037,0002,393
Total time deposits$87,974,0001,801
Total time and savings deposits$184,683,0002,303
Noninterest-bearing deposits$96,748,0001,281
Interest-bearing deposits$184,683,0002,297
Retail deposits$254,791,0002,006
Estimated insured deposits$210,956,0002,067
IRAs and Keogh plan accounts$8,428,0002,293
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$285,395,0001,994
Deposits held in domestic offices$285,395,0001,994
Individuals, partnerships, and corporations$247,428,0002,026
U.S. Government$01,147
States and political subdivisions in the U.S.$37,967,0001,240
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$132,763,0001,037
Demand deposits$93,931,000908
Nontransaction accounts$152,632,0002,280
Money market deposit accounts (MMDAs)$31,524,0002,508
Other savings deposits (excluding MMDAs)$26,246,0002,408
Total time deposits$94,862,0001,709
Total time and savings deposits$191,464,0002,248
Noninterest-bearing deposits$93,931,0001,293
Interest-bearing deposits$191,464,0002,239
Retail deposits$252,655,0002,017
Estimated insured deposits$210,972,0002,063
IRAs and Keogh plan accounts$8,663,0002,295
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$283,227,0002,007
Deposits held in domestic offices$283,227,0002,007
Individuals, partnerships, and corporations$239,789,0002,066
U.S. Government$01,163
States and political subdivisions in the U.S.$43,238,0001,114
Commercial banks and other depository institutions in U.S.$200,0002,182
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,142,0001,111
Demand deposits$87,171,000994
Nontransaction accounts$158,085,0002,236
Money market deposit accounts (MMDAs)$32,760,0002,470
Other savings deposits (excluding MMDAs)$26,243,0002,426
Total time deposits$99,082,0001,645
Total time and savings deposits$196,056,0002,210
Noninterest-bearing deposits$87,171,0001,359
Interest-bearing deposits$196,056,0002,194
Retail deposits$247,943,0002,049
Estimated insured deposits$212,265,0002,063
IRAs and Keogh plan accounts$8,673,0002,327
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$287,979,0001,989
Deposits held in domestic offices$287,979,0001,989
Individuals, partnerships, and corporations$238,629,0002,103
U.S. Government$01,186
States and political subdivisions in the U.S.$49,150,0001,002
Commercial banks and other depository institutions in U.S.$200,0002,196
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,283,0001,073
Demand deposits$87,723,000972
Nontransaction accounts$158,696,0002,251
Money market deposit accounts (MMDAs)$33,096,0002,489
Other savings deposits (excluding MMDAs)$25,975,0002,447
Total time deposits$99,625,0001,636
Total time and savings deposits$200,256,0002,202
Noninterest-bearing deposits$87,723,0001,343
Interest-bearing deposits$200,256,0002,183
Retail deposits$252,967,0002,047
Estimated insured deposits$213,874,0002,067
IRAs and Keogh plan accounts$8,935,0002,295
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$300,335,0001,909
Deposits held in domestic offices$300,335,0001,909
Individuals, partnerships, and corporations$249,797,0002,008
U.S. Government$01,254
States and political subdivisions in the U.S.$50,338,000964
Commercial banks and other depository institutions in U.S.$200,0002,243
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,798,0001,011
Demand deposits$93,738,000888
Nontransaction accounts$164,537,0002,189
Money market deposit accounts (MMDAs)$36,233,0002,366
Other savings deposits (excluding MMDAs)$25,491,0002,422
Total time deposits$102,812,0001,585
Total time and savings deposits$206,597,0002,141
Noninterest-bearing deposits$93,742,0001,253
Interest-bearing deposits$206,593,0002,116
Retail deposits$263,967,0001,932
Estimated insured deposits$214,265,0002,037
IRAs and Keogh plan accounts$9,066,0002,289
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$297,945,0001,903
Deposits held in domestic offices$297,945,0001,903
Individuals, partnerships, and corporations$249,882,0001,997
U.S. Government$01,248
States and political subdivisions in the U.S.$47,863,000963
Commercial banks and other depository institutions in U.S.$200,0002,280
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,687,000990
Demand deposits$93,275,000864
Nontransaction accounts$164,258,0002,187
Money market deposit accounts (MMDAs)$34,381,0002,430
Other savings deposits (excluding MMDAs)$25,665,0002,399
Total time deposits$104,211,0001,575
Total time and savings deposits$204,670,0002,147
Noninterest-bearing deposits$93,275,0001,238
Interest-bearing deposits$204,670,0002,113
Retail deposits$261,152,0001,929
Estimated insured deposits$220,486,0001,973
IRAs and Keogh plan accounts$9,252,0002,295
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$321,383,0001,760
Deposits held in domestic offices$321,383,0001,760
Individuals, partnerships, and corporations$269,949,0001,854
U.S. Government$01,147
States and political subdivisions in the U.S.$51,234,000913
Commercial banks and other depository institutions in U.S.$200,0002,309
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,266,000824
Demand deposits$110,935,000722
Nontransaction accounts$170,117,0002,141
Money market deposit accounts (MMDAs)$36,054,0002,359
Other savings deposits (excluding MMDAs)$26,039,0002,372
Total time deposits$108,024,0001,540
Total time and savings deposits$210,448,0002,100
Noninterest-bearing deposits$110,935,0001,055
Interest-bearing deposits$210,448,0002,055
Retail deposits$282,172,0001,809
Estimated insured deposits$200,904,0002,152
IRAs and Keogh plan accounts$9,587,0002,253
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$318,005,0001,777
Deposits held in domestic offices$318,005,0001,777
Individuals, partnerships, and corporations$262,270,0001,896
U.S. Government$01,159
States and political subdivisions in the U.S.$55,535,000862
Commercial banks and other depository institutions in U.S.$200,0002,334
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,182,000841
Demand deposits$104,477,000748
Nontransaction accounts$171,823,0002,125
Money market deposit accounts (MMDAs)$36,992,0002,347
Other savings deposits (excluding MMDAs)$26,489,0002,351
Total time deposits$108,342,0001,539
Total time and savings deposits$213,528,0002,075
Noninterest-bearing deposits$104,477,0001,105
Interest-bearing deposits$213,528,0002,024
Retail deposits$278,847,0001,816
Estimated insured deposits$227,571,0001,915
IRAs and Keogh plan accounts$9,360,0002,303
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$312,844,0001,784
Deposits held in domestic offices$312,844,0001,784
Individuals, partnerships, and corporations$253,897,0001,950
U.S. Government$01,296
States and political subdivisions in the U.S.$58,747,000793
Commercial banks and other depository institutions in U.S.$200,0002,437
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,444,000926
Demand deposits$96,207,000809
Nontransaction accounts$174,400,0002,090
Money market deposit accounts (MMDAs)$39,527,0002,235
Other savings deposits (excluding MMDAs)$26,277,0002,325
Total time deposits$108,596,0001,516
Total time and savings deposits$216,637,0002,056
Noninterest-bearing deposits$96,207,0001,204
Interest-bearing deposits$216,637,0001,994
Retail deposits$273,946,0001,843
Estimated insured deposits$227,123,0001,906
IRAs and Keogh plan accounts$9,368,0002,317
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$309,184,0001,791
Deposits held in domestic offices$309,184,0001,791
Individuals, partnerships, and corporations$258,558,0001,918
U.S. Government$01,197
States and political subdivisions in the U.S.$50,427,000904
Commercial banks and other depository institutions in U.S.$200,0002,466
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,346,000877
Demand deposits$98,705,000773
Nontransaction accounts$171,839,0002,136
Money market deposit accounts (MMDAs)$36,754,0002,356
Other savings deposits (excluding MMDAs)$27,351,0002,293
Total time deposits$107,733,0001,547
Total time and savings deposits$210,480,0002,095
Noninterest-bearing deposits$98,474,0001,154
Interest-bearing deposits$210,710,0002,040
Retail deposits$272,171,0001,838
Estimated insured deposits$228,774,0001,897
IRAs and Keogh plan accounts$9,596,0002,323
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$322,476,0001,745
Deposits held in domestic offices$322,476,0001,743
Individuals, partnerships, and corporations$269,133,0001,851
U.S. Government$01,235
States and political subdivisions in the U.S.$53,143,000861
Commercial banks and other depository institutions in U.S.$200,0002,513
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,557,000805
Demand deposits$107,543,000687
Nontransaction accounts$174,919,0002,136
Money market deposit accounts (MMDAs)$37,625,0002,339
Other savings deposits (excluding MMDAs)$27,356,0002,289
Total time deposits$109,938,0001,547
Total time and savings deposits$214,933,0002,084
Noninterest-bearing deposits$107,543,0001,028
Interest-bearing deposits$214,933,0002,022
Retail deposits$283,965,0001,776
Estimated insured deposits$269,636,0001,647
IRAs and Keogh plan accounts$9,596,0002,351
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$332,324,0001,703
Deposits held in domestic offices$332,324,0001,702
Individuals, partnerships, and corporations$274,948,0001,839
U.S. Government$01,228
States and political subdivisions in the U.S.$57,176,000800
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,806,000762
Demand deposits$108,171,000658
Nontransaction accounts$180,518,0002,108
Money market deposit accounts (MMDAs)$40,404,0002,261
Other savings deposits (excluding MMDAs)$26,876,0002,334
Total time deposits$113,237,0001,514
Total time and savings deposits$224,153,0002,026
Noninterest-bearing deposits$108,171,0001,007
Interest-bearing deposits$224,153,0001,959
Retail deposits$291,957,0001,749
Estimated insured deposits$235,046,0001,892
IRAs and Keogh plan accounts$9,471,0002,392
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$339,831,0001,655
Deposits held in domestic offices$339,831,0001,654
Individuals, partnerships, and corporations$289,545,0001,739
U.S. Government$01,345
States and political subdivisions in the U.S.$50,086,000887
Commercial banks and other depository institutions in U.S.$200,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,941,000721
Demand deposits$111,524,000630
Nontransaction accounts$184,890,0002,071
Money market deposit accounts (MMDAs)$44,190,0002,114
Other savings deposits (excluding MMDAs)$25,967,0002,335
Total time deposits$114,733,0001,516
Total time and savings deposits$228,307,0001,986
Noninterest-bearing deposits$111,524,000962
Interest-bearing deposits$228,307,0001,916
Retail deposits$300,532,0001,696
Estimated insured deposits$237,261,0001,862
IRAs and Keogh plan accounts$9,636,0002,391
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$334,862,0001,678
Deposits held in domestic offices$334,862,0001,677
Individuals, partnerships, and corporations$289,605,0001,746
U.S. Government$01,257
States and political subdivisions in the U.S.$45,058,000937
Commercial banks and other depository institutions in U.S.$200,0002,604
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,837,000696
Demand deposits$113,305,000582
Nontransaction accounts$183,026,0002,108
Money market deposit accounts (MMDAs)$40,165,0002,272
Other savings deposits (excluding MMDAs)$25,503,0002,383
Total time deposits$117,359,0001,513
Total time and savings deposits$221,558,0002,063
Noninterest-bearing deposits$113,395,000915
Interest-bearing deposits$221,467,0001,979
Retail deposits$295,067,0001,726
Estimated insured deposits$234,663,0001,885
IRAs and Keogh plan accounts$10,153,0002,344
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$325,455,0001,719
Deposits held in domestic offices$325,455,0001,718
Individuals, partnerships, and corporations$277,453,0001,811
U.S. Government$01,331
States and political subdivisions in the U.S.$47,802,000876
Commercial banks and other depository institutions in U.S.$200,0002,624
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,111,000786
Demand deposits$96,934,000669
Nontransaction accounts$188,344,0002,070
Money market deposit accounts (MMDAs)$44,552,0002,113
Other savings deposits (excluding MMDAs)$25,557,0002,377
Total time deposits$118,234,0001,517
Total time and savings deposits$228,521,0002,014
Noninterest-bearing deposits$96,934,0001,033
Interest-bearing deposits$228,521,0001,938
Retail deposits$286,695,0001,766
Estimated insured deposits$271,595,0001,646
IRAs and Keogh plan accounts$10,141,0002,377
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$347,828,0001,627
Deposits held in domestic offices$347,828,0001,627
Individuals, partnerships, and corporations$290,453,0001,750
U.S. Government$01,317
States and political subdivisions in the U.S.$57,175,000729
Commercial banks and other depository institutions in U.S.$200,0002,635
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,485,000637
Demand deposits$110,960,000545
Nontransaction accounts$192,343,0002,058
Money market deposit accounts (MMDAs)$38,272,0002,374
Other savings deposits (excluding MMDAs)$25,416,0002,394
Total time deposits$128,655,0001,391
Total time and savings deposits$236,868,0001,970
Noninterest-bearing deposits$110,960,000894
Interest-bearing deposits$236,868,0001,897
Retail deposits$301,576,0001,703
Estimated insured deposits$239,950,0001,875
IRAs and Keogh plan accounts$10,153,0002,401
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$342,766,0001,640
Deposits held in domestic offices$342,766,0001,639
Individuals, partnerships, and corporations$285,953,0001,759
U.S. Government$01,474
States and political subdivisions in the U.S.$56,569,000726
Commercial banks and other depository institutions in U.S.$244,0002,549
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,004,000668
Demand deposits$102,378,000587
Nontransaction accounts$194,762,0002,040
Money market deposit accounts (MMDAs)$41,862,0002,234
Other savings deposits (excluding MMDAs)$24,829,0002,374
Total time deposits$128,071,0001,408
Total time and savings deposits$240,388,0001,929
Noninterest-bearing deposits$102,378,000948
Interest-bearing deposits$240,388,0001,854
Retail deposits$298,077,0001,708
Estimated insured deposits$239,939,0001,858
IRAs and Keogh plan accounts$10,190,0002,448
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$353,810,0001,581
Deposits held in domestic offices$353,810,0001,580
Individuals, partnerships, and corporations$312,572,0001,624
U.S. Government$01,406
States and political subdivisions in the U.S.$40,904,000975
Commercial banks and other depository institutions in U.S.$334,0002,333
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,653,000557
Demand deposits$119,701,000482
Nontransaction accounts$191,157,0002,074
Money market deposit accounts (MMDAs)$45,781,0002,105
Other savings deposits (excluding MMDAs)$25,157,0002,353
Total time deposits$120,220,0001,550
Total time and savings deposits$234,109,0001,980
Noninterest-bearing deposits$119,708,000797
Interest-bearing deposits$234,102,0001,895
Retail deposits$320,531,0001,576
Estimated insured deposits$239,962,0001,864
IRAs and Keogh plan accounts$10,731,0002,387
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$310,281,0001,785
Deposits held in domestic offices$310,281,0001,784
Individuals, partnerships, and corporations$258,679,0001,921
U.S. Government$01,377
States and political subdivisions in the U.S.$50,808,000766
Commercial banks and other depository institutions in U.S.$794,0001,841
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,981,000828
Demand deposits$75,044,000805
Nontransaction accounts$188,300,0002,103
Money market deposit accounts (MMDAs)$40,367,0002,285
Other savings deposits (excluding MMDAs)$24,375,0002,398
Total time deposits$123,558,0001,532
Total time and savings deposits$235,237,0001,974
Noninterest-bearing deposits$75,044,0001,217
Interest-bearing deposits$235,237,0001,896
Retail deposits$274,384,0001,814
Estimated insured deposits$238,103,0001,877
IRAs and Keogh plan accounts$10,779,0002,398
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$319,460,0001,765
Deposits held in domestic offices$319,460,0001,764
Individuals, partnerships, and corporations$261,868,0001,925
U.S. Government$01,424
States and political subdivisions in the U.S.$56,880,000695
Commercial banks and other depository institutions in U.S.$712,0001,950
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,507,000831
Demand deposits$74,797,000793
Nontransaction accounts$197,953,0002,062
Money market deposit accounts (MMDAs)$44,514,0002,165
Other savings deposits (excluding MMDAs)$25,214,0002,361
Total time deposits$128,225,0001,503
Total time and savings deposits$244,663,0001,952
Noninterest-bearing deposits$74,799,0001,211
Interest-bearing deposits$244,661,0001,875
Retail deposits$280,299,0001,803
Estimated insured deposits$242,574,0001,860
IRAs and Keogh plan accounts$10,949,0002,382
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$327,144,0001,707
Deposits held in domestic offices$327,144,0001,707
Individuals, partnerships, and corporations$268,565,0001,875
U.S. Government$01,583
States and political subdivisions in the U.S.$57,867,000663
Commercial banks and other depository institutions in U.S.$712,0002,000
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,165,000782
Demand deposits$81,306,000718
Nontransaction accounts$199,979,0002,043
Money market deposit accounts (MMDAs)$45,156,0002,102
Other savings deposits (excluding MMDAs)$23,354,0002,403
Total time deposits$131,469,0001,478
Total time and savings deposits$245,838,0001,937
Noninterest-bearing deposits$81,306,0001,123
Interest-bearing deposits$245,838,0001,862
Retail deposits$287,120,0001,764
Estimated insured deposits$270,359,0001,757
IRAs and Keogh plan accounts$10,875,0002,410
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$304,464,0001,821
Deposits held in domestic offices$304,464,0001,819
Individuals, partnerships, and corporations$254,127,0001,955
U.S. Government$01,457
States and political subdivisions in the U.S.$49,242,000780
Commercial banks and other depository institutions in U.S.$1,096,0001,760
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,825,000861
Demand deposits$66,156,000855
Nontransaction accounts$195,640,0002,112
Money market deposit accounts (MMDAs)$44,641,0002,147
Other savings deposits (excluding MMDAs)$22,585,0002,442
Total time deposits$128,416,0001,576
Total time and savings deposits$238,309,0002,001
Noninterest-bearing deposits$66,160,0001,299
Interest-bearing deposits$238,304,0001,919
Retail deposits$267,555,0001,871
Estimated insured deposits$254,143,0001,872
IRAs and Keogh plan accounts$10,964,0002,445
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$312,840,0001,763
Deposits held in domestic offices$312,840,0001,763
Individuals, partnerships, and corporations$260,048,0001,912
U.S. Government$01,535
States and political subdivisions in the U.S.$51,671,000706
Commercial banks and other depository institutions in U.S.$1,121,0001,765
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,491,000769
Demand deposits$69,883,000779
Nontransaction accounts$196,349,0002,098
Money market deposit accounts (MMDAs)$43,928,0002,154
Other savings deposits (excluding MMDAs)$22,348,0002,447
Total time deposits$130,073,0001,593
Total time and savings deposits$242,957,0001,961
Noninterest-bearing deposits$72,529,0001,155
Interest-bearing deposits$240,311,0001,905
Retail deposits$275,677,0001,814
Estimated insured deposits$260,296,0001,817
IRAs and Keogh plan accounts$10,624,0002,529
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$310,299,0001,791
Deposits held in domestic offices$310,299,0001,791
Individuals, partnerships, and corporations$251,456,0001,979
U.S. Government$01,579
States and political subdivisions in the U.S.$58,349,000636
Commercial banks and other depository institutions in U.S.$494,0002,243
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,713,000756
Demand deposits$64,615,000830
Nontransaction accounts$194,586,0002,133
Money market deposit accounts (MMDAs)$43,262,0002,192
Other savings deposits (excluding MMDAs)$22,178,0002,457
Total time deposits$129,146,0001,635
Total time and savings deposits$245,684,0001,956
Noninterest-bearing deposits$64,615,0001,271
Interest-bearing deposits$245,684,0001,873
Retail deposits$274,006,0001,834
Estimated insured deposits$254,461,0001,879
IRAs and Keogh plan accounts$10,285,0002,610
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$300,994,0001,829
Deposits held in domestic offices$300,994,0001,828
Individuals, partnerships, and corporations$246,843,0001,989
U.S. Government$01,780
States and political subdivisions in the U.S.$53,657,000668
Commercial banks and other depository institutions in U.S.$494,0002,138
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,327,000768
Demand deposits$64,722,000799
Nontransaction accounts$190,667,0002,150
Money market deposit accounts (MMDAs)$42,097,0002,187
Other savings deposits (excluding MMDAs)$21,498,0002,410
Total time deposits$127,072,0001,705
Total time and savings deposits$236,272,0002,003
Noninterest-bearing deposits$64,721,0001,216
Interest-bearing deposits$236,273,0001,934
Retail deposits$266,419,0001,843
Estimated insured deposits$250,434,0001,881
IRAs and Keogh plan accounts$10,108,0002,653
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$292,501,0001,863
Deposits held in domestic offices$292,501,0001,862
Individuals, partnerships, and corporations$244,838,0002,001
U.S. Government$01,652
States and political subdivisions in the U.S.$47,619,000718
Commercial banks and other depository institutions in U.S.$44,0003,035
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,054,000760
Demand deposits$61,516,000799
Nontransaction accounts$186,447,0002,207
Money market deposit accounts (MMDAs)$42,635,0002,168
Other savings deposits (excluding MMDAs)$20,503,0002,469
Total time deposits$123,309,0001,776
Total time and savings deposits$230,985,0002,038
Noninterest-bearing deposits$61,516,0001,239
Interest-bearing deposits$230,985,0001,975
Retail deposits$260,255,0001,884
Estimated insured deposits$245,206,0001,917
IRAs and Keogh plan accounts$10,301,0002,654
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$290,910,0001,865
Deposits held in domestic offices$290,910,0001,864
Individuals, partnerships, and corporations$241,802,0002,016
U.S. Government$01,633
States and political subdivisions in the U.S.$49,064,000686
Commercial banks and other depository institutions in U.S.$44,0003,103
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,476,000756
Demand deposits$58,665,000806
Nontransaction accounts$186,434,0002,214
Money market deposit accounts (MMDAs)$42,845,0002,138
Other savings deposits (excluding MMDAs)$19,554,0002,540
Total time deposits$124,034,0001,830
Total time and savings deposits$232,245,0002,029
Noninterest-bearing deposits$58,666,0001,255
Interest-bearing deposits$232,244,0001,970
Retail deposits$260,553,0001,868
Estimated insured deposits$243,141,0001,930
IRAs and Keogh plan accounts$10,090,0002,700
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$294,027,0001,880
Deposits held in domestic offices$294,027,0001,878
Individuals, partnerships, and corporations$249,794,0001,969
U.S. Government$01,643
States and political subdivisions in the U.S.$44,189,000793
Commercial banks and other depository institutions in U.S.$44,0003,106
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,063,000714
Demand deposits$55,930,000813
Nontransaction accounts$186,964,0002,245
Money market deposit accounts (MMDAs)$43,686,0002,117
Other savings deposits (excluding MMDAs)$18,687,0002,610
Total time deposits$124,591,0001,878
Total time and savings deposits$238,097,0002,024
Noninterest-bearing deposits$55,930,0001,287
Interest-bearing deposits$238,097,0001,961
Retail deposits$262,934,0001,863
Estimated insured deposits$242,508,0001,967
IRAs and Keogh plan accounts$9,992,0002,742
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$288,912,0001,894
Deposits held in domestic offices$288,912,0001,892
Individuals, partnerships, and corporations$248,963,0001,970
U.S. Government$02,902
States and political subdivisions in the U.S.$39,905,000871
Commercial banks and other depository institutions in U.S.$44,0003,127
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,682,000625
Demand deposits$57,917,000755
Nontransaction accounts$175,230,0002,355
Money market deposit accounts (MMDAs)$44,523,0002,055
Other savings deposits (excluding MMDAs)$17,645,0002,618
Total time deposits$113,063,0002,129
Total time and savings deposits$230,995,0002,062
Noninterest-bearing deposits$57,917,0001,209
Interest-bearing deposits$230,995,0001,999
Retail deposits$268,192,0001,799
Estimated insured deposits$247,262,0001,898
IRAs and Keogh plan accounts$10,045,0002,741
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$275,608,0001,996
Deposits held in domestic offices$275,608,0001,992
Individuals, partnerships, and corporations$241,614,0002,056
U.S. Government$03,279
States and political subdivisions in the U.S.$33,950,0001,019
Commercial banks and other depository institutions in U.S.$44,0003,166
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,482,000678
Demand deposits$54,807,000782
Nontransaction accounts$173,126,0002,426
Money market deposit accounts (MMDAs)$44,360,0002,066
Other savings deposits (excluding MMDAs)$17,033,0002,689
Total time deposits$111,733,0002,206
Total time and savings deposits$220,801,0002,187
Noninterest-bearing deposits$54,807,0001,249
Interest-bearing deposits$220,801,0002,137
Retail deposits$256,097,0001,881
Estimated insured deposits$217,644,0002,098
IRAs and Keogh plan accounts$9,761,0002,841
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$275,026,0002,005
Deposits held in domestic offices$275,026,0002,003
Individuals, partnerships, and corporations$239,025,0002,076
U.S. Government$03,428
States and political subdivisions in the U.S.$35,957,000950
Commercial banks and other depository institutions in U.S.$44,0003,179
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,114,000695
Demand deposits$51,317,000820
Nontransaction accounts$173,912,0002,442
Money market deposit accounts (MMDAs)$43,791,0002,049
Other savings deposits (excluding MMDAs)$17,517,0002,656
Total time deposits$112,604,0002,247
Total time and savings deposits$223,709,0002,167
Noninterest-bearing deposits$51,317,0001,311
Interest-bearing deposits$223,709,0002,111
Retail deposits$253,816,0001,894
Estimated insured deposits$216,673,0002,116
IRAs and Keogh plan accounts$9,655,0002,858
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$282,401,0001,993
Deposits held in domestic offices$282,401,0001,991
Individuals, partnerships, and corporations$241,321,0002,096
U.S. Government$03,500
States and political subdivisions in the U.S.$41,036,000875
Commercial banks and other depository institutions in U.S.$44,0003,220
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,878,000653
Demand deposits$52,622,000776
Nontransaction accounts$178,523,0002,433
Money market deposit accounts (MMDAs)$51,678,0001,835
Other savings deposits (excluding MMDAs)$16,769,0002,714
Total time deposits$110,076,0002,342
Total time and savings deposits$229,779,0002,162
Noninterest-bearing deposits$52,622,0001,278
Interest-bearing deposits$229,779,0002,115
Retail deposits$262,018,0001,859
Estimated insured deposits$212,408,0002,206
IRAs and Keogh plan accounts$9,437,0002,918
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$292,164,0001,927
Deposits held in domestic offices$292,164,0001,925
Individuals, partnerships, and corporations$252,909,0002,011
U.S. Government$03,705
States and political subdivisions in the U.S.$39,210,000876
Commercial banks and other depository institutions in U.S.$44,0003,218
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,492,000693
Demand deposits$51,237,000801
Nontransaction accounts$190,671,0002,309
Money market deposit accounts (MMDAs)$63,298,0001,547
Other savings deposits (excluding MMDAs)$15,980,0002,751
Total time deposits$111,392,0002,345
Total time and savings deposits$240,926,0002,074
Noninterest-bearing deposits$51,237,0001,300
Interest-bearing deposits$240,927,0002,010
Retail deposits$233,076,0001,880
Estimated insured deposits$215,471,0002,174
IRAs and Keogh plan accounts$9,386,0002,896
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$254,606,0002,177
Deposits held in domestic offices$254,606,0002,175
Individuals, partnerships, and corporations$223,832,0002,223
U.S. Government$03,620
States and political subdivisions in the U.S.$30,730,0001,062
Commercial banks and other depository institutions in U.S.$44,0003,272
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,887,000817
Demand deposits$46,312,000865
Nontransaction accounts$171,719,0002,531
Money market deposit accounts (MMDAs)$39,926,0002,119
Other savings deposits (excluding MMDAs)$16,116,0002,710
Total time deposits$115,677,0002,322
Total time and savings deposits$208,294,0002,340
Noninterest-bearing deposits$46,312,0001,387
Interest-bearing deposits$208,294,0002,281
Retail deposits$190,729,0002,259
Estimated insured deposits$208,463,0002,246
IRAs and Keogh plan accounts$9,337,0002,896
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$245,255,0002,250
Deposits held in domestic offices$245,255,0002,248
Individuals, partnerships, and corporations$215,446,0002,304
U.S. Government$03,557
States and political subdivisions in the U.S.$29,765,0001,090
Commercial banks and other depository institutions in U.S.$44,0003,291
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,695,000807
Demand deposits$46,272,000886
Nontransaction accounts$159,560,0002,695
Money market deposit accounts (MMDAs)$33,363,0002,322
Other savings deposits (excluding MMDAs)$16,347,0002,706
Total time deposits$109,849,0002,472
Total time and savings deposits$198,983,0002,416
Noninterest-bearing deposits$46,272,0001,402
Interest-bearing deposits$198,983,0002,375
Retail deposits$186,510,0002,301
Estimated insured deposits$170,941,0002,365
IRAs and Keogh plan accounts$9,258,0002,888
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$258,604,0002,145
Deposits held in domestic offices$258,604,0002,143
Individuals, partnerships, and corporations$226,384,0002,207
U.S. Government$03,628
States and political subdivisions in the U.S.$32,176,0001,042
Commercial banks and other depository institutions in U.S.$44,0003,267
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,139,000697
Demand deposits$51,135,000783
Nontransaction accounts$167,465,0002,587
Money market deposit accounts (MMDAs)$39,402,0002,072
Other savings deposits (excluding MMDAs)$17,592,0002,566
Total time deposits$110,471,0002,479
Total time and savings deposits$207,469,0002,327
Noninterest-bearing deposits$51,135,0001,281
Interest-bearing deposits$207,469,0002,276
Retail deposits$199,074,0002,171
Estimated insured deposits$155,751,0002,566
IRAs and Keogh plan accounts$9,101,0002,861
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$258,543,0002,092
Deposits held in domestic offices$258,543,0002,088
Individuals, partnerships, and corporations$229,309,0002,131
U.S. Government$03,888
States and political subdivisions in the U.S.$29,190,0001,111
Commercial banks and other depository institutions in U.S.$44,0003,158
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,057,000686
Demand deposits$52,087,000753
Nontransaction accounts$167,486,0002,528
Money market deposit accounts (MMDAs)$42,048,0001,902
Other savings deposits (excluding MMDAs)$17,717,0002,462
Total time deposits$107,722,0002,477
Total time and savings deposits$206,456,0002,302
Noninterest-bearing deposits$52,087,0001,239
Interest-bearing deposits$206,456,0002,242
Retail deposits$206,840,0002,065
Estimated insured deposits$180,139,0002,190
IRAs and Keogh plan accounts$8,873,0002,826
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$249,470,0002,131
Deposits held in domestic offices$249,470,0002,127
Individuals, partnerships, and corporations$224,277,0002,163
U.S. Government$03,764
States and political subdivisions in the U.S.$25,149,0001,222
Commercial banks and other depository institutions in U.S.$44,0003,045
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,562,000717
Demand deposits$45,498,000853
Nontransaction accounts$164,908,0002,547
Money market deposit accounts (MMDAs)$43,237,0001,879
Other savings deposits (excluding MMDAs)$15,889,0002,658
Total time deposits$105,782,0002,458
Total time and savings deposits$203,972,0002,287
Noninterest-bearing deposits$45,498,0001,380
Interest-bearing deposits$203,972,0002,225
Retail deposits$197,773,0002,140
Estimated insured deposits$175,208,0002,226
IRAs and Keogh plan accounts$9,011,0002,735
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$223,888,0002,323
Deposits held in domestic offices$223,888,0002,319
Individuals, partnerships, and corporations$198,796,0002,416
U.S. Government$03,873
States and political subdivisions in the U.S.$25,048,0001,247
Commercial banks and other depository institutions in U.S.$44,0002,996
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,251,000855
Demand deposits$46,552,000869
Nontransaction accounts$146,637,0002,779
Money market deposit accounts (MMDAs)$28,439,0002,531
Other savings deposits (excluding MMDAs)$16,030,0002,679
Total time deposits$102,168,0002,485
Total time and savings deposits$177,336,0002,585
Noninterest-bearing deposits$46,552,0001,393
Interest-bearing deposits$177,336,0002,540
Retail deposits$172,232,0002,412
Estimated insured deposits$167,905,0002,288
IRAs and Keogh plan accounts$8,826,0002,771
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$220,225,0002,375
Deposits held in domestic offices$220,225,0002,372
Individuals, partnerships, and corporations$192,097,0002,491
U.S. Government$03,876
States and political subdivisions in the U.S.$28,084,0001,110
Commercial banks and other depository institutions in U.S.$44,0002,949
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,877,000856
Demand deposits$40,171,0001,033
Nontransaction accounts$144,348,0002,825
Money market deposit accounts (MMDAs)$29,203,0002,483
Other savings deposits (excluding MMDAs)$14,597,0002,788
Total time deposits$100,548,0002,544
Total time and savings deposits$180,054,0002,559
Noninterest-bearing deposits$40,171,0001,560
Interest-bearing deposits$180,054,0002,517
Retail deposits$169,779,0002,434
Estimated insured deposits$164,189,0002,338
IRAs and Keogh plan accounts$8,894,0002,736
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$209,682,0002,458
Deposits held in domestic offices$209,682,0002,456
Individuals, partnerships, and corporations$184,924,0002,554
U.S. Government$04,156
States and political subdivisions in the U.S.$24,714,0001,246
Commercial banks and other depository institutions in U.S.$44,0002,869
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,901,000961
Demand deposits$38,449,0001,138
Nontransaction accounts$137,781,0002,873
Money market deposit accounts (MMDAs)$27,065,0002,558
Other savings deposits (excluding MMDAs)$13,897,0002,814
Total time deposits$96,818,0002,615
Total time and savings deposits$171,233,0002,628
Noninterest-bearing deposits$38,449,0001,663
Interest-bearing deposits$171,233,0002,599
Retail deposits$162,547,0002,505
Estimated insured deposits$160,367,0002,340
IRAs and Keogh plan accounts$8,716,0002,729
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$205,504,0002,483
Deposits held in domestic offices$205,504,0002,480
Individuals, partnerships, and corporations$183,100,0002,560
U.S. Government$03,924
States and political subdivisions in the U.S.$22,360,0001,268
Commercial banks and other depository institutions in U.S.$44,0002,792
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,684,000937
Demand deposits$37,319,0001,175
Nontransaction accounts$134,820,0002,897
Money market deposit accounts (MMDAs)$26,155,0002,620
Other savings deposits (excluding MMDAs)$13,662,0002,866
Total time deposits$95,003,0002,650
Total time and savings deposits$168,185,0002,644
Noninterest-bearing deposits$37,444,0001,710
Interest-bearing deposits$168,060,0002,612
Retail deposits$160,739,0002,516
Estimated insured deposits$159,367,0002,349
IRAs and Keogh plan accounts$8,897,0002,695
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$209,015,0002,459
Deposits held in domestic offices$209,015,0002,457
Individuals, partnerships, and corporations$182,197,0002,599
U.S. Government$04,057
States and political subdivisions in the U.S.$26,774,0001,073
Commercial banks and other depository institutions in U.S.$44,0002,823
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,034,0001,045
Demand deposits$37,983,0001,264
Nontransaction accounts$138,981,0002,847
Money market deposit accounts (MMDAs)$32,906,0002,250
Other savings deposits (excluding MMDAs)$13,692,0002,916
Total time deposits$92,383,0002,724
Total time and savings deposits$171,032,0002,621
Noninterest-bearing deposits$37,995,0001,776
Interest-bearing deposits$171,020,0002,590
Retail deposits$166,120,0002,473
Estimated insured deposits$160,712,0002,354
IRAs and Keogh plan accounts$8,435,0002,826
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$205,603,0002,501
Deposits held in domestic offices$205,603,0002,498
Individuals, partnerships, and corporations$179,996,0002,628
U.S. Government$04,056
States and political subdivisions in the U.S.$25,563,0001,133
Commercial banks and other depository institutions in U.S.$44,0002,842
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,289,0001,067
Demand deposits$36,485,0001,369
Nontransaction accounts$134,314,0002,896
Money market deposit accounts (MMDAs)$28,816,0002,462
Other savings deposits (excluding MMDAs)$13,953,0002,907
Total time deposits$91,545,0002,720
Total time and savings deposits$169,118,0002,643
Noninterest-bearing deposits$36,485,0001,857
Interest-bearing deposits$169,118,0002,614
Retail deposits$161,938,0002,550
Estimated insured deposits$153,510,0002,453
IRAs and Keogh plan accounts$8,032,0002,891
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$200,127,0002,544
Deposits held in domestic offices$200,127,0002,541
Individuals, partnerships, and corporations$176,536,0002,647
U.S. Government$04,273
States and political subdivisions in the U.S.$23,547,0001,236
Commercial banks and other depository institutions in U.S.$44,0002,878
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,255,0001,126
Demand deposits$36,915,0001,401
Nontransaction accounts$129,872,0002,925
Money market deposit accounts (MMDAs)$29,156,0002,364
Other savings deposits (excluding MMDAs)$13,470,0002,922
Total time deposits$87,246,0002,790
Total time and savings deposits$163,212,0002,687
Noninterest-bearing deposits$36,915,0001,878
Interest-bearing deposits$163,212,0002,664
Retail deposits$160,537,0002,465
Estimated insured deposits$149,327,0002,457
IRAs and Keogh plan accounts$7,918,0002,890
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$198,225,0002,548
Deposits held in domestic offices$198,225,0002,544
Individuals, partnerships, and corporations$176,803,0002,620
U.S. Government$04,163
States and political subdivisions in the U.S.$21,378,0001,262
Commercial banks and other depository institutions in U.S.$44,0002,889
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,405,0001,101
Demand deposits$36,824,0001,409
Nontransaction accounts$127,820,0002,937
Money market deposit accounts (MMDAs)$28,086,0002,420
Other savings deposits (excluding MMDAs)$13,656,0002,945
Total time deposits$86,078,0002,748
Total time and savings deposits$161,401,0002,669
Noninterest-bearing deposits$36,824,0001,861
Interest-bearing deposits$161,401,0002,648
Retail deposits$158,989,0002,446
Estimated insured deposits$145,464,0002,511
IRAs and Keogh plan accounts$7,947,0002,860
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$198,897,0002,534
Deposits held in domestic offices$198,897,0002,531
Individuals, partnerships, and corporations$177,142,0002,600
U.S. Government$04,264
States and political subdivisions in the U.S.$21,711,0001,221
Commercial banks and other depository institutions in U.S.$44,0002,900
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,507,0001,239
Demand deposits$38,104,0001,471
Nontransaction accounts$128,390,0002,875
Money market deposit accounts (MMDAs)$29,947,0002,289
Other savings deposits (excluding MMDAs)$14,117,0002,954
Total time deposits$84,326,0002,724
Total time and savings deposits$160,793,0002,650
Noninterest-bearing deposits$38,104,0001,869
Interest-bearing deposits$160,793,0002,633
Retail deposits$160,646,0002,451
Estimated insured deposits$147,115,0002,462
IRAs and Keogh plan accounts$7,952,0002,833
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,031,0002,504
Deposits held in domestic offices$200,031,0002,500
Individuals, partnerships, and corporations$176,797,0002,602
U.S. Government$04,261
States and political subdivisions in the U.S.$23,190,0001,186
Commercial banks and other depository institutions in U.S.$44,0002,865
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,603,0001,213
Demand deposits$38,753,0001,465
Nontransaction accounts$126,428,0002,880
Money market deposit accounts (MMDAs)$27,997,0002,409
Other savings deposits (excluding MMDAs)$14,516,0002,952
Total time deposits$83,915,0002,664
Total time and savings deposits$161,278,0002,616
Noninterest-bearing deposits$38,753,0001,841
Interest-bearing deposits$161,278,0002,608
Retail deposits$162,256,0002,413
Estimated insured deposits$141,319,0002,552
IRAs and Keogh plan accounts$7,836,0002,817
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$193,544,0002,553
Deposits held in domestic offices$193,544,0002,549
Individuals, partnerships, and corporations$169,651,0002,665
U.S. Government$04,442
States and political subdivisions in the U.S.$23,849,0001,134
Commercial banks and other depository institutions in U.S.$44,0002,853
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,998,0001,331
Demand deposits$37,635,0001,573
Nontransaction accounts$122,546,0002,878
Money market deposit accounts (MMDAs)$21,100,0002,886
Other savings deposits (excluding MMDAs)$14,572,0002,937
Total time deposits$86,874,0002,501
Total time and savings deposits$155,909,0002,670
Noninterest-bearing deposits$37,635,0001,927
Interest-bearing deposits$155,909,0002,665
Retail deposits$153,253,0002,541
Estimated insured deposits$136,687,0002,627
IRAs and Keogh plan accounts$7,805,0002,810
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$186,128,0002,584
Deposits held in domestic offices$186,128,0002,578
Individuals, partnerships, and corporations$161,219,0002,729
U.S. Government$04,317
States and political subdivisions in the U.S.$24,866,0001,034
Commercial banks and other depository institutions in U.S.$44,0002,879
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,803,0001,294
Demand deposits$38,980,0001,484
Nontransaction accounts$114,326,0002,978
Money market deposit accounts (MMDAs)$16,565,0003,362
Other savings deposits (excluding MMDAs)$14,460,0002,993
Total time deposits$83,301,0002,535
Total time and savings deposits$147,149,0002,739
Noninterest-bearing deposits$38,980,0001,819
Interest-bearing deposits$147,148,0002,731
Retail deposits$151,142,0002,521
Estimated insured deposits$133,864,0002,646
IRAs and Keogh plan accounts$7,513,0002,903
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$183,133,0002,589
Deposits held in domestic offices$183,133,0002,585
Individuals, partnerships, and corporations$156,216,0002,750
U.S. Government$04,271
States and political subdivisions in the U.S.$26,873,000963
Commercial banks and other depository institutions in U.S.$44,0002,869
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,608,0001,451
Demand deposits$34,194,0001,747
Nontransaction accounts$114,525,0002,914
Money market deposit accounts (MMDAs)$15,226,0003,502
Other savings deposits (excluding MMDAs)$14,508,0003,008
Total time deposits$84,791,0002,433
Total time and savings deposits$148,939,0002,670
Noninterest-bearing deposits$34,194,0002,021
Interest-bearing deposits$148,939,0002,672
Retail deposits$144,612,0002,610
Estimated insured deposits$131,243,0002,660
IRAs and Keogh plan accounts$7,488,0002,892
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$184,803,0002,567
Deposits held in domestic offices$184,803,0002,562
Individuals, partnerships, and corporations$158,224,0002,706
U.S. Government$04,329
States and political subdivisions in the U.S.$26,436,000988
Commercial banks and other depository institutions in U.S.$143,0002,458
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,727,0001,357
Demand deposits$37,677,0001,504
Nontransaction accounts$112,076,0002,950
Money market deposit accounts (MMDAs)$13,881,0003,801
Other savings deposits (excluding MMDAs)$14,634,0003,055
Total time deposits$83,561,0002,426
Total time and savings deposits$147,126,0002,699
Noninterest-bearing deposits$37,677,0001,773
Interest-bearing deposits$147,126,0002,703
Retail deposits$147,571,0002,575
Estimated insured deposits$130,004,0002,691
IRAs and Keogh plan accounts$7,252,0002,969
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$184,821,0002,540
Deposits held in domestic offices$184,821,0002,535
Individuals, partnerships, and corporations$158,906,0002,677
U.S. Government$04,510
States and political subdivisions in the U.S.$25,743,000998
Commercial banks and other depository institutions in U.S.$172,0002,394
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,507,0001,389
Demand deposits$38,210,0001,485
Nontransaction accounts$113,314,0002,915
Money market deposit accounts (MMDAs)$13,702,0003,819
Other savings deposits (excluding MMDAs)$14,518,0003,061
Total time deposits$85,094,0002,314
Total time and savings deposits$146,611,0002,690
Noninterest-bearing deposits$38,210,0001,747
Interest-bearing deposits$146,611,0002,691
Retail deposits$146,612,0002,592
Estimated insured deposits$128,588,0002,716
IRAs and Keogh plan accounts$7,103,0003,017
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$177,243,0002,610
Deposits held in domestic offices$177,243,0002,605
Individuals, partnerships, and corporations$153,076,0002,738
U.S. Government$04,404
States and political subdivisions in the U.S.$23,995,0001,060
Commercial banks and other depository institutions in U.S.$172,0002,411
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,833,0001,428
Demand deposits$36,244,0001,542
Nontransaction accounts$108,410,0003,004
Money market deposit accounts (MMDAs)$11,966,0004,110
Other savings deposits (excluding MMDAs)$14,104,0003,135
Total time deposits$82,340,0002,369
Total time and savings deposits$140,999,0002,767
Noninterest-bearing deposits$36,244,0001,792
Interest-bearing deposits$140,999,0002,770
Retail deposits$140,724,0002,641
Estimated insured deposits$127,066,0002,740
IRAs and Keogh plan accounts$7,103,0003,028
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$173,858,0002,632
Deposits held in domestic offices$173,858,0002,627
Individuals, partnerships, and corporations$149,736,0002,773
U.S. Government$04,543
States and political subdivisions in the U.S.$23,974,0001,057
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$148,000110
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,646,0001,600
Demand deposits$31,301,0001,836
Nontransaction accounts$110,212,0002,959
Money market deposit accounts (MMDAs)$12,266,0004,067
Other savings deposits (excluding MMDAs)$13,666,0003,214
Total time deposits$84,280,0002,291
Total time and savings deposits$142,557,0002,714
Noninterest-bearing deposits$31,301,0002,066
Interest-bearing deposits$142,557,0002,721
Retail deposits$138,027,0002,691
Estimated insured deposits$125,709,0002,758
IRAs and Keogh plan accounts$7,023,0003,096
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$173,455,0002,612
Deposits held in domestic offices$173,455,0002,609
Individuals, partnerships, and corporations$147,761,0002,774
U.S. Government$04,568
States and political subdivisions in the U.S.$25,546,000976
Commercial banks and other depository institutions in U.S.$148,0002,513
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,921,0001,635
Demand deposits$30,354,0001,868
Nontransaction accounts$110,534,0002,938
Money market deposit accounts (MMDAs)$11,579,0004,196
Other savings deposits (excluding MMDAs)$13,856,0003,155
Total time deposits$85,099,0002,284
Total time and savings deposits$143,101,0002,678
Noninterest-bearing deposits$30,354,0002,078
Interest-bearing deposits$143,101,0002,689
Retail deposits$136,852,0002,697
Estimated insured deposits$125,029,0002,759
IRAs and Keogh plan accounts$6,829,0003,171
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$171,360,0002,631
Deposits held in domestic offices$171,360,0002,628
Individuals, partnerships, and corporations$147,972,0002,751
U.S. Government$04,814
States and political subdivisions in the U.S.$23,240,0001,093
Commercial banks and other depository institutions in U.S.$148,0002,528
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,053,0001,512
Demand deposits$29,487,0001,765
Nontransaction accounts$110,307,0002,525
Money market deposit accounts (MMDAs)$11,441,0003,774
Other savings deposits (excluding MMDAs)$13,387,0002,716
Total time deposits$85,479,0001,917
Total time and savings deposits$141,873,0002,700
Noninterest-bearing deposits$29,487,0002,102
Interest-bearing deposits$141,873,0002,684
Retail deposits$134,439,0002,730
Estimated insured deposits$125,923,0002,738
IRAs and Keogh plan accounts$6,817,0003,188
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$159,333,0002,802
Deposits held in domestic offices$159,333,0002,799
Individuals, partnerships, and corporations$144,190,0002,820
U.S. Government$04,647
States and political subdivisions in the U.S.$15,005,0001,601
Commercial banks and other depository institutions in U.S.$138,0002,596
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,901,0001,606
Demand deposits$27,106,0001,909
Nontransaction accounts$102,432,0002,688
Money market deposit accounts (MMDAs)$12,369,0003,609
Other savings deposits (excluding MMDAs)$12,885,0002,791
Total time deposits$77,178,0002,155
Total time and savings deposits$132,227,0002,880
Noninterest-bearing deposits$27,106,0002,252
Interest-bearing deposits$132,227,0002,877
Retail deposits$130,859,0002,802
Estimated insured deposits$123,206,0002,812
IRAs and Keogh plan accounts$6,746,0003,266
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$154,259,0002,879
Deposits held in domestic offices$154,259,0002,876
Individuals, partnerships, and corporations$142,458,0002,852
U.S. Government$04,820
States and political subdivisions in the U.S.$11,762,0001,993
Commercial banks and other depository institutions in U.S.$39,0003,101
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,734,0001,604
Demand deposits$26,633,0001,942
Nontransaction accounts$97,525,0002,768
Money market deposit accounts (MMDAs)$10,482,0003,877
Other savings deposits (excluding MMDAs)$12,874,0002,754
Total time deposits$74,169,0002,255
Total time and savings deposits$127,626,0002,942
Noninterest-bearing deposits$26,633,0002,274
Interest-bearing deposits$127,626,0002,935
Retail deposits$128,030,0002,850
Estimated insured deposits$124,083,0002,793
IRAs and Keogh plan accounts$6,661,0003,289
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$150,604,0002,910
Deposits held in domestic offices$150,604,0002,905
Individuals, partnerships, and corporations$137,890,0002,890
U.S. Government$04,819
States and political subdivisions in the U.S.$12,685,0001,907
Commercial banks and other depository institutions in U.S.$29,0003,089
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,236,0001,589
Demand deposits$26,093,0001,878
Nontransaction accounts$95,368,0002,807
Money market deposit accounts (MMDAs)$10,626,0003,815
Other savings deposits (excluding MMDAs)$12,760,0002,711
Total time deposits$71,982,0002,315
Total time and savings deposits$124,511,0002,989
Noninterest-bearing deposits$26,093,0002,177
Interest-bearing deposits$124,511,0002,990
Retail deposits$125,112,0002,878
Estimated insured deposits$120,109,0002,868
IRAs and Keogh plan accounts$6,584,0003,280
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$144,970,0002,970
Deposits held in domestic offices$144,970,0002,967
Individuals, partnerships, and corporations$134,712,0002,892
U.S. Government$04,995
States and political subdivisions in the U.S.$10,219,0002,259
Commercial banks and other depository institutions in U.S.$39,0002,989
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,972,0001,676
Demand deposits$24,465,0001,998
Nontransaction accounts$91,998,0002,825
Money market deposit accounts (MMDAs)$10,389,0003,797
Other savings deposits (excluding MMDAs)$12,223,0002,697
Total time deposits$69,386,0002,387
Total time and savings deposits$120,505,0003,005
Noninterest-bearing deposits$24,465,0002,288
Interest-bearing deposits$120,505,0003,006
Retail deposits$123,094,0002,869
Estimated insured deposits$117,679,0002,875
IRAs and Keogh plan accounts$6,467,0003,280
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$142,247,0002,868
Deposits held in domestic offices$142,247,0002,862
Individuals, partnerships, and corporations$131,481,0002,859
U.S. Government$05,263
States and political subdivisions in the U.S.$10,766,0002,036
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$55,201,0001,521
Demand deposits$27,521,0001,734
Nontransaction accounts$87,046,0002,870
Money market deposit accounts (MMDAs)$8,836,0003,888
Other savings deposits (excluding MMDAs)$11,446,0002,614
Total time deposits$66,764,0002,448
Total time and savings deposits$114,726,0003,001
Noninterest-bearing deposits$27,521,0001,979
Interest-bearing deposits$114,726,0003,009
Retail deposits$121,078,0002,764
Estimated insured deposits$121,647,0002,685
IRAs and Keogh plan accounts$6,039,0003,358
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$134,254,0002,898
Deposits held in domestic offices$134,254,0002,894
Individuals, partnerships, and corporations$124,515,0002,895
U.S. Government$05,369
States and political subdivisions in the U.S.$9,713,0002,128
Commercial banks and other depository institutions in U.S.$26,0002,859
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,469,0001,612
Demand deposits$26,304,0001,748
Nontransaction accounts$84,785,0002,818
Money market deposit accounts (MMDAs)$8,728,0003,602
Other savings deposits (excluding MMDAs)$10,495,0002,627
Total time deposits$65,562,0002,482
Total time and savings deposits$107,950,0003,064
Noninterest-bearing deposits$26,304,0001,966
Interest-bearing deposits$107,950,0003,086
Retail deposits$114,442,0002,830
Estimated insured deposits$115,421,0002,748
IRAs and Keogh plan accounts$6,099,0003,294
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$132,341,0002,887
Deposits held in domestic offices$132,341,0002,882
Individuals, partnerships, and corporations$122,431,0002,874
U.S. Government$05,591
States and political subdivisions in the U.S.$9,400,0002,084
Commercial banks and other depository institutions in U.S.$510,0001,458
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,752,0001,704
Demand deposits$23,977,0001,918
Nontransaction accounts$83,589,0002,777
Money market deposit accounts (MMDAs)$10,046,0003,355
Other savings deposits (excluding MMDAs)$10,748,0002,776
Total time deposits$62,795,0002,454
Total time and savings deposits$108,364,0002,993
Noninterest-bearing deposits$23,977,0002,085
Interest-bearing deposits$108,364,0003,013
Retail deposits$116,185,0002,778
Estimated insured deposits$114,168,0002,747
IRAs and Keogh plan accounts$6,147,0003,343
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$101,746,0003,648
Deposits held in domestic offices$101,746,0003,643
Individuals, partnerships, and corporations$92,301,0003,713
U.S. Government$06,005
States and political subdivisions in the U.S.$9,341,0001,910
Commercial banks and other depository institutions in U.S.$104,0002,485
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,505,0002,289
Demand deposits$22,609,0002,075
Nontransaction accounts$63,241,0003,554
Money market deposit accounts (MMDAs)$6,730,0004,098
Other savings deposits (excluding MMDAs)$9,292,0003,123
Total time deposits$47,219,0003,238
Total time and savings deposits$79,137,0003,979
Noninterest-bearing deposits$22,609,0002,230
Interest-bearing deposits$79,137,0004,006
Retail deposits$88,890,0003,604
Estimated insured deposits$86,942,0003,624
IRAs and Keogh plan accounts$3,785,0004,798
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$98,729,0003,756
Deposits held in domestic offices$98,729,0003,748
Individuals, partnerships, and corporations$90,438,0003,760
U.S. Government$06,819
States and political subdivisions in the U.S.$8,169,0002,226
Commercial banks and other depository institutions in U.S.$122,0002,501
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,511,0002,406
Demand deposits$19,371,0002,324
Nontransaction accounts$63,218,0003,508
Money market deposit accounts (MMDAs)$7,172,0003,891
Other savings deposits (excluding MMDAs)$7,591,0003,666
Total time deposits$48,455,0003,131
Total time and savings deposits$79,358,0003,931
Noninterest-bearing deposits$19,371,0002,476
Interest-bearing deposits$79,358,0003,958
Retail deposits$85,689,0003,716
Estimated insured deposits$84,745,0003,701
IRAs and Keogh plan accounts$3,838,0004,950
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$95,526,0003,956
Deposits held in domestic offices$95,526,0003,944
Individuals, partnerships, and corporations$88,595,0003,929
U.S. Government$07,644
States and political subdivisions in the U.S.$6,809,0002,610
Commercial banks and other depository institutions in U.S.$122,0002,776
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,875,0002,660
Demand deposits$17,845,0002,539
Nontransaction accounts$62,651,0003,595
Money market deposit accounts (MMDAs)$8,255,0003,669
Other savings deposits (excluding MMDAs)$7,389,0003,997
Total time deposits$47,007,0003,224
Total time and savings deposits$77,681,0004,130
Noninterest-bearing deposits$17,845,0002,695
Interest-bearing deposits$77,681,0004,177
Retail deposits$83,300,0003,968
Estimated insured deposits$81,351,0003,997
IRAs and Keogh plan accounts$3,692,0005,327
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$92,740,0004,093
Deposits held in domestic offices$92,740,0004,083
Individuals, partnerships, and corporations$85,912,0004,080
U.S. Government$08,070
States and political subdivisions in the U.S.$6,802,0002,486
Commercial banks and other depository institutions in U.S.$26,0003,830
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,540,0002,780
Demand deposits$15,458,0002,914
Nontransaction accounts$61,200,0003,637
Money market deposit accounts (MMDAs)$8,530,0003,615
Other savings deposits (excluding MMDAs)$7,497,0004,118
Total time deposits$45,173,0003,314
Total time and savings deposits$77,282,0004,172
Noninterest-bearing deposits$15,458,0003,085
Interest-bearing deposits$77,282,0004,221
Retail deposits$82,212,0004,082
Estimated insured deposits$83,724,0003,970
IRAs and Keogh plan accounts$4,024,0005,216
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$89,537,0004,198
Deposits held in domestic offices$89,537,0004,188
Individuals, partnerships, and corporations$82,807,0004,205
U.S. Government$08,552
States and political subdivisions in the U.S.$6,699,0002,371
Commercial banks and other depository institutions in U.S.$31,0003,909
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,870,0002,925
Demand deposits$15,003,0002,993
Nontransaction accounts$58,667,0003,643
Money market deposit accounts (MMDAs)$9,168,0003,759
Other savings deposits (excluding MMDAs)$7,861,0004,428
Total time deposits$41,638,0003,198
Total time and savings deposits$74,534,0004,274
Noninterest-bearing deposits$15,003,0003,147
Interest-bearing deposits$74,534,0004,316
Retail deposits$81,290,0004,158
Estimated insured deposits$81,716,0004,042
IRAs and Keogh plan accounts$4,410,0004,877
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$90,013,0004,286
Deposits held in domestic offices$90,013,0004,279
Individuals, partnerships, and corporations$84,297,0004,231
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$5,675,0002,749
Commercial banks and other depository institutions in U.S.$33,0004,315
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,136,0002,984
Demand deposits$15,197,0002,835
Nontransaction accounts$59,877,0003,623
Money market deposit accounts (MMDAs)$9,134,0004,093
Other savings deposits (excluding MMDAs)$8,115,0004,530
Total time deposits$42,628,0003,017
Total time and savings deposits$74,816,0004,361
Noninterest-bearing deposits$15,197,0003,003
Interest-bearing deposits$74,816,0004,458
Retail deposits$82,947,0004,255
Estimated insured deposits$84,284,0004,079
IRAs and Keogh plan accounts$4,800,0004,808
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$92,182,0004,334
Deposits held in domestic offices$92,182,0004,326
Individuals, partnerships, and corporations$88,466,0004,253
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$3,639,0003,910
Commercial banks and other depository institutions in U.S.$63,0004,098
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,737,0003,237
Demand deposits$12,668,0003,290
Nontransaction accounts$65,445,0003,392
Money market deposit accounts (MMDAs)$9,989,0003,934
Other savings deposits (excluding MMDAs)$6,895,0004,773
Total time deposits$48,561,0002,788
Total time and savings deposits$79,514,0004,374
Noninterest-bearing deposits$12,668,0003,536
Interest-bearing deposits$79,514,0004,367
Retail deposits$83,618,0004,341
Estimated insured deposits$88,408,0004,034
IRAs and Keogh plan accounts$5,142,0004,870
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA