Home > Farmers State Bank > Total Deposits

Farmers State Bank, Total Deposits

2023-12-31Rank
Total deposits$854,315,000987
Deposits held in domestic offices$854,315,000985
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$63,280,0002,941
Demand deposits$40,517,0002,836
Nontransaction accounts$791,035,000724
Money market deposit accounts (MMDAs)$187,761,000867
Other savings deposits (excluding MMDAs)$357,671,000386
Total time deposits$245,603,000896
Total time and savings deposits$813,798,000795
Noninterest-bearing deposits$175,003,0001,026
Interest-bearing deposits$679,312,000941
Retail deposits$805,311,000888
Estimated insured deposits$756,481,000806
IRAs and Keogh plan accounts$24,091,000712
Brokered deposits$25,328,0001,005
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$836,812,0001,004
Deposits held in domestic offices$836,812,0001,002
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$57,814,0003,086
Demand deposits$38,037,0002,957
Nontransaction accounts$778,998,000730
Money market deposit accounts (MMDAs)$208,030,000839
Other savings deposits (excluding MMDAs)$360,373,000394
Total time deposits$210,595,000967
Total time and savings deposits$798,775,000799
Noninterest-bearing deposits$173,635,0001,071
Interest-bearing deposits$663,177,000946
Retail deposits$790,213,000920
Estimated insured deposits$743,587,000816
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,318,0001,698
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$876,615,000954
Deposits held in domestic offices$876,615,000952
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$63,636,0002,993
Demand deposits$41,094,0002,862
Nontransaction accounts$812,979,000689
Money market deposit accounts (MMDAs)$217,922,000792
Other savings deposits (excluding MMDAs)$397,030,000381
Total time deposits$198,027,000965
Total time and savings deposits$835,521,000761
Noninterest-bearing deposits$179,800,0001,042
Interest-bearing deposits$696,815,000887
Retail deposits$829,633,000876
Estimated insured deposits$774,983,000777
IRAs and Keogh plan accounts$24,307,000717
Brokered deposits$4,217,0001,528
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$857,633,000992
Deposits held in domestic offices$857,633,000990
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$60,186,0003,154
Demand deposits$38,673,0003,031
Nontransaction accounts$797,447,000714
Money market deposit accounts (MMDAs)$204,360,000850
Other savings deposits (excluding MMDAs)$411,782,000404
Total time deposits$181,305,000959
Total time and savings deposits$818,960,000784
Noninterest-bearing deposits$182,314,0001,075
Interest-bearing deposits$675,319,000926
Retail deposits$814,176,000914
Estimated insured deposits$739,911,000820
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,405,0001,578
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$877,605,000967
Deposits held in domestic offices$877,605,000965
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$70,407,0002,981
Demand deposits$42,457,0002,971
Nontransaction accounts$807,198,000704
Money market deposit accounts (MMDAs)$197,147,000910
Other savings deposits (excluding MMDAs)$445,475,000402
Total time deposits$164,576,000904
Total time and savings deposits$835,148,000775
Noninterest-bearing deposits$199,882,0001,043
Interest-bearing deposits$677,723,000921
Retail deposits$833,957,000919
Estimated insured deposits$742,466,000796
IRAs and Keogh plan accounts$25,083,000705
Brokered deposits$953,0001,601
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$889,359,000968
Deposits held in domestic offices$889,359,000967
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$70,112,0003,010
Demand deposits$41,100,0003,048
Nontransaction accounts$819,247,000695
Money market deposit accounts (MMDAs)$215,085,000880
Other savings deposits (excluding MMDAs)$455,248,000408
Total time deposits$148,916,000929
Total time and savings deposits$848,259,000766
Noninterest-bearing deposits$207,939,0001,043
Interest-bearing deposits$681,420,000913
Retail deposits$857,857,000921
Estimated insured deposits$740,730,000807
IRAs and Keogh plan accounts$01,156
Brokered deposits$853,0001,487
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$905,947,000941
Deposits held in domestic offices$905,947,000941
Individuals, partnerships, and corporations$753,965,0001,014
U.S. Government$10,000434
States and political subdivisions in the U.S.$151,972,000498
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$65,863,0003,142
Demand deposits$38,720,0003,135
Nontransaction accounts$840,084,000684
Money market deposit accounts (MMDAs)$217,716,000897
Other savings deposits (excluding MMDAs)$473,137,000415
Total time deposits$149,231,000917
Total time and savings deposits$867,227,000750
Noninterest-bearing deposits$201,703,0001,066
Interest-bearing deposits$704,244,000890
Retail deposits$875,119,000907
Estimated insured deposits$766,656,000770
IRAs and Keogh plan accounts$26,050,000709
Brokered deposits$852,0001,391
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$892,908,000964
Deposits held in domestic offices$892,908,000964
Individuals, partnerships, and corporations$755,480,0001,013
U.S. Government$9,000445
States and political subdivisions in the U.S.$137,419,000565
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$65,857,0003,132
Demand deposits$40,959,0003,047
Nontransaction accounts$827,051,000702
Money market deposit accounts (MMDAs)$205,575,000939
Other savings deposits (excluding MMDAs)$461,345,000428
Total time deposits$160,131,000865
Total time and savings deposits$851,949,000763
Noninterest-bearing deposits$195,775,0001,078
Interest-bearing deposits$697,133,000908
Retail deposits$859,501,000928
Estimated insured deposits$761,756,000779
IRAs and Keogh plan accounts$01,192
Brokered deposits$850,0001,384
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$906,341,000949
Deposits held in domestic offices$906,341,000949
Individuals, partnerships, and corporations$760,643,0001,007
U.S. Government$29,000381
States and political subdivisions in the U.S.$145,669,000524
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$73,326,0002,931
Demand deposits$49,175,0002,758
Nontransaction accounts$833,015,000709
Money market deposit accounts (MMDAs)$201,266,000941
Other savings deposits (excluding MMDAs)$457,819,000433
Total time deposits$173,930,000830
Total time and savings deposits$857,166,000771
Noninterest-bearing deposits$204,837,0001,037
Interest-bearing deposits$701,504,000898
Retail deposits$868,129,000921
Estimated insured deposits$634,478,000908
IRAs and Keogh plan accounts$27,654,000684
Brokered deposits$850,0001,407
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$866,397,000989
Deposits held in domestic offices$866,397,000989
Individuals, partnerships, and corporations$739,947,0001,023
U.S. Government$13,000445
States and political subdivisions in the U.S.$126,437,000578
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$59,974,0003,194
Demand deposits$38,219,0003,093
Nontransaction accounts$806,423,000738
Money market deposit accounts (MMDAs)$201,115,000951
Other savings deposits (excluding MMDAs)$430,884,000458
Total time deposits$174,424,000861
Total time and savings deposits$828,178,000803
Noninterest-bearing deposits$194,682,0001,069
Interest-bearing deposits$671,715,000931
Retail deposits$830,264,000953
Estimated insured deposits$623,171,000921
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$912,078,000928
Deposits held in domestic offices$912,078,000928
Individuals, partnerships, and corporations$756,052,000998
U.S. Government$15,000430
States and political subdivisions in the U.S.$156,011,000461
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$69,707,0002,930
Demand deposits$40,793,0002,953
Nontransaction accounts$842,371,000712
Money market deposit accounts (MMDAs)$212,046,000896
Other savings deposits (excluding MMDAs)$447,511,000436
Total time deposits$182,814,000853
Total time and savings deposits$871,285,000756
Noninterest-bearing deposits$197,608,0001,033
Interest-bearing deposits$714,470,000864
Retail deposits$872,713,000895
Estimated insured deposits$637,370,000906
IRAs and Keogh plan accounts$29,272,000694
Brokered deposits$750,0001,513
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$885,181,000930
Deposits held in domestic offices$885,181,000930
Individuals, partnerships, and corporations$758,188,000984
U.S. Government$11,000437
States and political subdivisions in the U.S.$126,982,000543
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$65,893,0003,029
Demand deposits$42,306,0002,884
Nontransaction accounts$819,288,000742
Money market deposit accounts (MMDAs)$193,512,000943
Other savings deposits (excluding MMDAs)$439,803,000466
Total time deposits$185,973,000863
Total time and savings deposits$842,875,000780
Noninterest-bearing deposits$198,745,0001,014
Interest-bearing deposits$686,436,000890
Retail deposits$846,459,000907
Estimated insured deposits$635,819,000897
IRAs and Keogh plan accounts$01,269
Brokered deposits$748,0001,606
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$868,193,000902
Deposits held in domestic offices$868,193,000902
Individuals, partnerships, and corporations$728,074,000968
U.S. Government$24,000394
States and political subdivisions in the U.S.$140,095,000483
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$69,370,0002,753
Demand deposits$42,643,0002,702
Nontransaction accounts$798,823,000747
Money market deposit accounts (MMDAs)$178,054,000954
Other savings deposits (excluding MMDAs)$431,579,000478
Total time deposits$189,190,000861
Total time and savings deposits$825,550,000778
Noninterest-bearing deposits$193,158,000941
Interest-bearing deposits$675,035,000877
Retail deposits$828,653,000871
Estimated insured deposits$615,497,000875
IRAs and Keogh plan accounts$30,250,000665
Brokered deposits$834,0001,646
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$801,867,000945
Deposits held in domestic offices$801,867,000945
Individuals, partnerships, and corporations$684,694,000988
U.S. Government$22,000397
States and political subdivisions in the U.S.$117,151,000530
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$63,628,0002,784
Demand deposits$43,124,0002,583
Nontransaction accounts$738,239,000793
Money market deposit accounts (MMDAs)$171,127,000952
Other savings deposits (excluding MMDAs)$371,005,000533
Total time deposits$196,107,000846
Total time and savings deposits$758,743,000823
Noninterest-bearing deposits$183,461,000954
Interest-bearing deposits$618,406,000917
Retail deposits$761,538,000905
Estimated insured deposits$592,931,000896
IRAs and Keogh plan accounts$01,324
Brokered deposits$833,0001,721
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$784,177,000955
Deposits held in domestic offices$784,177,000955
Individuals, partnerships, and corporations$651,120,0001,019
U.S. Government$11,000465
States and political subdivisions in the U.S.$133,046,000473
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$58,294,0002,896
Demand deposits$35,361,0002,866
Nontransaction accounts$725,883,000799
Money market deposit accounts (MMDAs)$167,028,000943
Other savings deposits (excluding MMDAs)$362,413,000546
Total time deposits$196,442,000876
Total time and savings deposits$748,816,000825
Noninterest-bearing deposits$170,809,0001,001
Interest-bearing deposits$613,368,000916
Retail deposits$745,917,000916
Estimated insured deposits$565,134,000934
IRAs and Keogh plan accounts$30,920,000647
Brokered deposits$838,0001,767
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$686,385,000982
Deposits held in domestic offices$686,385,000982
Individuals, partnerships, and corporations$561,752,0001,044
U.S. Government$15,000411
States and political subdivisions in the U.S.$124,618,000489
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$46,556,0003,017
Demand deposits$27,172,0002,942
Nontransaction accounts$639,829,000859
Money market deposit accounts (MMDAs)$149,558,000959
Other savings deposits (excluding MMDAs)$292,629,000607
Total time deposits$197,642,000891
Total time and savings deposits$659,213,000883
Noninterest-bearing deposits$123,728,0001,049
Interest-bearing deposits$562,657,000939
Retail deposits$651,786,000925
Estimated insured deposits$514,242,000934
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,284,0001,507
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$684,656,000968
Deposits held in domestic offices$684,656,000968
Individuals, partnerships, and corporations$564,051,0001,040
U.S. Government$21,000431
States and political subdivisions in the U.S.$120,584,000500
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$52,844,0002,772
Demand deposits$33,001,0002,650
Nontransaction accounts$631,812,000860
Money market deposit accounts (MMDAs)$146,851,000958
Other savings deposits (excluding MMDAs)$289,711,000601
Total time deposits$195,250,000905
Total time and savings deposits$651,655,000880
Noninterest-bearing deposits$126,528,0001,029
Interest-bearing deposits$558,128,000934
Retail deposits$649,790,000911
Estimated insured deposits$514,851,000925
IRAs and Keogh plan accounts$30,964,000644
Brokered deposits$644,0001,883
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$663,630,000988
Deposits held in domestic offices$663,630,000988
Individuals, partnerships, and corporations$551,208,0001,052
U.S. Government$10,000477
States and political subdivisions in the U.S.$112,412,000502
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$49,017,0002,909
Demand deposits$28,119,0002,909
Nontransaction accounts$614,613,000879
Money market deposit accounts (MMDAs)$147,894,000954
Other savings deposits (excluding MMDAs)$271,464,000638
Total time deposits$195,255,000925
Total time and savings deposits$635,511,000895
Noninterest-bearing deposits$120,120,0001,055
Interest-bearing deposits$543,510,000941
Retail deposits$626,910,000928
Estimated insured deposits$500,795,000945
IRAs and Keogh plan accounts$01,521
Brokered deposits$638,0001,985
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$666,724,000983
Deposits held in domestic offices$666,724,000983
Individuals, partnerships, and corporations$541,752,0001,055
U.S. Government$13,000474
States and political subdivisions in the U.S.$124,959,000461
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$46,395,0003,018
Demand deposits$28,720,0002,849
Nontransaction accounts$620,329,000870
Money market deposit accounts (MMDAs)$136,912,000981
Other savings deposits (excluding MMDAs)$288,476,000590
Total time deposits$194,941,000921
Total time and savings deposits$638,004,000890
Noninterest-bearing deposits$115,170,0001,077
Interest-bearing deposits$551,554,000926
Retail deposits$625,421,000919
Estimated insured deposits$500,082,000943
IRAs and Keogh plan accounts$32,067,000626
Brokered deposits$638,0002,020
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$640,027,0001,005
Deposits held in domestic offices$640,027,0001,005
Individuals, partnerships, and corporations$543,657,0001,051
U.S. Government$11,000479
States and political subdivisions in the U.S.$96,359,000581
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$47,952,0002,973
Demand deposits$28,395,0002,888
Nontransaction accounts$592,075,000886
Money market deposit accounts (MMDAs)$125,891,0001,045
Other savings deposits (excluding MMDAs)$276,042,000618
Total time deposits$190,142,000931
Total time and savings deposits$611,632,000912
Noninterest-bearing deposits$116,739,0001,062
Interest-bearing deposits$523,288,000969
Retail deposits$599,807,000954
Estimated insured deposits$498,266,000944
IRAs and Keogh plan accounts$31,922,000629
Brokered deposits$635,0002,087
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$645,657,000995
Deposits held in domestic offices$645,657,000995
Individuals, partnerships, and corporations$542,588,0001,045
U.S. Government$22,000432
States and political subdivisions in the U.S.$103,047,000540
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$53,731,0002,765
Demand deposits$33,976,0002,561
Nontransaction accounts$591,926,000877
Money market deposit accounts (MMDAs)$125,866,0001,043
Other savings deposits (excluding MMDAs)$282,945,000596
Total time deposits$183,115,000928
Total time and savings deposits$611,681,000895
Noninterest-bearing deposits$123,584,0001,023
Interest-bearing deposits$522,073,000949
Retail deposits$608,683,000941
Estimated insured deposits$498,140,000945
IRAs and Keogh plan accounts$31,856,000631
Brokered deposits$634,0002,091
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$608,415,0001,036
Deposits held in domestic offices$608,415,0001,036
Individuals, partnerships, and corporations$521,149,0001,068
U.S. Government$14,000461
States and political subdivisions in the U.S.$87,252,000601
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$43,536,0003,183
Demand deposits$26,843,0003,001
Nontransaction accounts$564,879,000900
Money market deposit accounts (MMDAs)$124,526,0001,043
Other savings deposits (excluding MMDAs)$259,089,000635
Total time deposits$181,264,000936
Total time and savings deposits$581,572,000929
Noninterest-bearing deposits$110,335,0001,129
Interest-bearing deposits$498,080,000969
Retail deposits$570,151,000983
Estimated insured deposits$480,502,000962
IRAs and Keogh plan accounts$32,218,000639
Brokered deposits$555,0002,100
Fully insured brokered deposits$555,0001,817
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$619,428,0001,012
Deposits held in domestic offices$619,428,0001,012
Individuals, partnerships, and corporations$525,794,0001,061
U.S. Government$18,000450
States and political subdivisions in the U.S.$93,616,000564
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$50,522,0002,883
Demand deposits$30,548,0002,766
Nontransaction accounts$568,906,000885
Money market deposit accounts (MMDAs)$123,506,0001,030
Other savings deposits (excluding MMDAs)$268,175,000623
Total time deposits$177,225,000937
Total time and savings deposits$588,880,000911
Noninterest-bearing deposits$113,721,0001,094
Interest-bearing deposits$505,707,000956
Retail deposits$584,020,000956
Estimated insured deposits$485,519,000955
IRAs and Keogh plan accounts$32,693,000626
Brokered deposits$555,0002,099
Fully insured brokered deposits$555,0001,847
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$610,680,0001,024
Deposits held in domestic offices$610,680,0001,024
Individuals, partnerships, and corporations$525,259,0001,063
U.S. Government$16,000481
States and political subdivisions in the U.S.$85,405,000618
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$50,633,0002,902
Demand deposits$30,672,0002,777
Nontransaction accounts$560,047,000892
Money market deposit accounts (MMDAs)$116,945,0001,095
Other savings deposits (excluding MMDAs)$269,099,000610
Total time deposits$174,003,000947
Total time and savings deposits$580,008,000914
Noninterest-bearing deposits$114,429,0001,092
Interest-bearing deposits$496,251,000979
Retail deposits$579,574,000948
Estimated insured deposits$483,646,000960
IRAs and Keogh plan accounts$33,432,000615
Brokered deposits$553,0002,389
Fully insured brokered deposits$553,0002,188
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$623,079,0001,010
Deposits held in domestic offices$623,079,0001,009
Individuals, partnerships, and corporations$534,100,0001,047
U.S. Government$30,000426
States and political subdivisions in the U.S.$88,949,000584
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$55,535,0002,730
Demand deposits$36,675,0002,432
Nontransaction accounts$567,544,000876
Money market deposit accounts (MMDAs)$121,302,0001,078
Other savings deposits (excluding MMDAs)$267,139,000603
Total time deposits$179,103,000915
Total time and savings deposits$586,404,000910
Noninterest-bearing deposits$119,314,0001,064
Interest-bearing deposits$503,765,000960
Retail deposits$587,661,000945
Estimated insured deposits$487,787,000954
IRAs and Keogh plan accounts$33,780,000614
Brokered deposits$553,0002,391
Fully insured brokered deposits$553,0002,182
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$588,040,0001,056
Deposits held in domestic offices$588,040,0001,056
Individuals, partnerships, and corporations$511,005,0001,092
U.S. Government$22,000442
States and political subdivisions in the U.S.$77,013,000638
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$45,858,0003,088
Demand deposits$27,602,0002,964
Nontransaction accounts$542,182,000914
Money market deposit accounts (MMDAs)$113,853,0001,136
Other savings deposits (excluding MMDAs)$248,785,000634
Total time deposits$179,544,000921
Total time and savings deposits$560,438,000944
Noninterest-bearing deposits$106,955,0001,149
Interest-bearing deposits$481,085,0001,001
Retail deposits$554,795,000986
Estimated insured deposits$477,803,000973
IRAs and Keogh plan accounts$34,223,000622
Brokered deposits$551,0002,406
Fully insured brokered deposits$551,0002,196
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$602,825,0001,027
Deposits held in domestic offices$602,825,0001,026
Individuals, partnerships, and corporations$513,654,0001,081
U.S. Government$22,000448
States and political subdivisions in the U.S.$89,149,000562
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,989,0002,999
Demand deposits$30,316,0002,785
Nontransaction accounts$554,836,000894
Money market deposit accounts (MMDAs)$110,785,0001,143
Other savings deposits (excluding MMDAs)$265,378,000593
Total time deposits$178,673,000919
Total time and savings deposits$572,509,000928
Noninterest-bearing deposits$107,950,0001,136
Interest-bearing deposits$494,875,000984
Retail deposits$571,055,000958
Estimated insured deposits$479,505,000960
IRAs and Keogh plan accounts$34,746,000617
Brokered deposits$551,0002,381
Fully insured brokered deposits$551,0002,159
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$586,336,0001,051
Deposits held in domestic offices$586,336,0001,051
Individuals, partnerships, and corporations$511,014,0001,089
U.S. Government$24,000466
States and political subdivisions in the U.S.$75,298,000657
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,085,0003,127
Demand deposits$28,844,0002,883
Nontransaction accounts$540,251,000916
Money market deposit accounts (MMDAs)$115,670,0001,127
Other savings deposits (excluding MMDAs)$246,885,000632
Total time deposits$177,696,000920
Total time and savings deposits$557,492,000958
Noninterest-bearing deposits$101,539,0001,183
Interest-bearing deposits$484,797,0001,006
Retail deposits$555,243,000993
Estimated insured deposits$474,090,000971
IRAs and Keogh plan accounts$35,374,000606
Brokered deposits$551,0002,357
Fully insured brokered deposits$551,0002,135
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$591,868,0001,019
Deposits held in domestic offices$591,868,0001,018
Individuals, partnerships, and corporations$507,986,0001,077
U.S. Government$35,000440
States and political subdivisions in the U.S.$83,847,000594
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,497,0002,913
Demand deposits$28,234,0002,914
Nontransaction accounts$541,371,000898
Money market deposit accounts (MMDAs)$110,254,0001,150
Other savings deposits (excluding MMDAs)$251,729,000613
Total time deposits$179,388,000910
Total time and savings deposits$563,634,000934
Noninterest-bearing deposits$111,078,0001,076
Interest-bearing deposits$480,790,0001,006
Retail deposits$558,710,000966
Estimated insured deposits$469,686,000959
IRAs and Keogh plan accounts$35,845,000602
Brokered deposits$501,0002,368
Fully insured brokered deposits$501,0002,172
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$560,387,0001,070
Deposits held in domestic offices$560,387,0001,070
Individuals, partnerships, and corporations$491,433,0001,098
U.S. Government$15,000525
States and political subdivisions in the U.S.$68,939,000690
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,866,0003,194
Demand deposits$27,267,0002,951
Nontransaction accounts$517,521,000925
Money market deposit accounts (MMDAs)$105,406,0001,159
Other savings deposits (excluding MMDAs)$232,649,000639
Total time deposits$179,466,000912
Total time and savings deposits$533,120,000969
Noninterest-bearing deposits$107,343,0001,107
Interest-bearing deposits$453,044,0001,041
Retail deposits$528,300,0001,001
Estimated insured deposits$459,232,000972
IRAs and Keogh plan accounts$36,748,000603
Brokered deposits$501,0002,394
Fully insured brokered deposits$501,0002,197
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$586,216,0001,009
Deposits held in domestic offices$586,216,0001,009
Individuals, partnerships, and corporations$489,977,0001,084
U.S. Government$3,000767
States and political subdivisions in the U.S.$96,236,000498
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,547,0003,114
Demand deposits$26,394,0002,973
Nontransaction accounts$541,669,000892
Money market deposit accounts (MMDAs)$114,521,0001,090
Other savings deposits (excluding MMDAs)$249,644,000591
Total time deposits$177,504,000919
Total time and savings deposits$559,822,000921
Noninterest-bearing deposits$105,483,0001,102
Interest-bearing deposits$480,733,000993
Retail deposits$556,220,000952
Estimated insured deposits$459,454,000970
IRAs and Keogh plan accounts$36,473,000607
Brokered deposits$500,0002,401
Fully insured brokered deposits$500,0002,199
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$571,986,0001,040
Deposits held in domestic offices$571,986,0001,040
Individuals, partnerships, and corporations$489,278,0001,084
U.S. Government$10,000569
States and political subdivisions in the U.S.$82,698,000576
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,775,0003,293
Demand deposits$24,820,0003,131
Nontransaction accounts$530,211,000909
Money market deposit accounts (MMDAs)$115,157,0001,084
Other savings deposits (excluding MMDAs)$236,879,000615
Total time deposits$178,175,000920
Total time and savings deposits$547,166,000947
Noninterest-bearing deposits$96,876,0001,169
Interest-bearing deposits$475,110,0001,011
Retail deposits$543,574,000965
Estimated insured deposits$457,639,000973
IRAs and Keogh plan accounts$37,036,000587
Brokered deposits$500,0002,381
Fully insured brokered deposits$500,0002,191
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$577,318,0001,011
Deposits held in domestic offices$577,318,0001,011
Individuals, partnerships, and corporations$489,394,0001,067
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$87,922,000543
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,642,0003,038
Demand deposits$29,734,0002,785
Nontransaction accounts$529,676,000881
Money market deposit accounts (MMDAs)$112,696,0001,099
Other savings deposits (excluding MMDAs)$238,079,000609
Total time deposits$178,901,000919
Total time and savings deposits$547,584,000914
Noninterest-bearing deposits$104,113,0001,114
Interest-bearing deposits$473,205,000992
Retail deposits$547,703,000934
Estimated insured deposits$457,299,000960
IRAs and Keogh plan accounts$37,455,000579
Brokered deposits$477,0002,411
Fully insured brokered deposits$477,0002,234
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$551,957,0001,043
Deposits held in domestic offices$551,957,0001,043
Individuals, partnerships, and corporations$475,077,0001,090
U.S. Government$21,000489
States and political subdivisions in the U.S.$76,859,000598
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,457,0003,187
Demand deposits$26,295,0002,951
Nontransaction accounts$509,500,000922
Money market deposit accounts (MMDAs)$109,916,0001,124
Other savings deposits (excluding MMDAs)$218,612,000636
Total time deposits$180,972,000932
Total time and savings deposits$525,662,000957
Noninterest-bearing deposits$97,233,0001,171
Interest-bearing deposits$454,724,0001,022
Retail deposits$522,204,000974
Estimated insured deposits$447,583,000974
IRAs and Keogh plan accounts$37,958,000586
Brokered deposits$477,0002,434
Fully insured brokered deposits$477,0002,253
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$568,370,0001,018
Deposits held in domestic offices$568,370,0001,017
Individuals, partnerships, and corporations$472,864,0001,096
U.S. Government$2,000893
States and political subdivisions in the U.S.$95,504,000485
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,596,0003,367
Demand deposits$22,874,0003,258
Nontransaction accounts$528,774,000877
Money market deposit accounts (MMDAs)$115,180,0001,090
Other savings deposits (excluding MMDAs)$234,552,000596
Total time deposits$179,042,000948
Total time and savings deposits$545,496,000913
Noninterest-bearing deposits$92,264,0001,201
Interest-bearing deposits$476,106,000973
Retail deposits$540,830,000938
Estimated insured deposits$447,295,000976
IRAs and Keogh plan accounts$37,753,000604
Brokered deposits$376,0002,440
Fully insured brokered deposits$376,0002,275
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$565,041,0001,023
Deposits held in domestic offices$565,041,0001,022
Individuals, partnerships, and corporations$477,827,0001,078
U.S. Government$4,000764
States and political subdivisions in the U.S.$87,210,000534
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,821,0003,210
Demand deposits$23,965,0003,174
Nontransaction accounts$522,220,000893
Money market deposit accounts (MMDAs)$116,393,0001,097
Other savings deposits (excluding MMDAs)$225,800,000622
Total time deposits$180,027,000952
Total time and savings deposits$541,076,000926
Noninterest-bearing deposits$93,484,0001,168
Interest-bearing deposits$471,557,000984
Retail deposits$538,792,000946
Estimated insured deposits$448,379,000978
IRAs and Keogh plan accounts$38,431,000593
Brokered deposits$376,0002,417
Fully insured brokered deposits$376,0002,251
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$564,460,000998
Deposits held in domestic offices$564,460,000997
Individuals, partnerships, and corporations$483,046,0001,051
U.S. Government$5,000834
States and political subdivisions in the U.S.$81,409,000547
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,498,0003,026
Demand deposits$27,469,0002,833
Nontransaction accounts$517,962,000889
Money market deposit accounts (MMDAs)$104,080,0001,169
Other savings deposits (excluding MMDAs)$229,036,000594
Total time deposits$184,846,000938
Total time and savings deposits$536,991,000916
Noninterest-bearing deposits$98,614,0001,086
Interest-bearing deposits$465,846,000982
Retail deposits$535,404,000937
Estimated insured deposits$448,400,000962
IRAs and Keogh plan accounts$38,772,000594
Brokered deposits$376,0002,422
Fully insured brokered deposits$376,0002,265
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$535,415,0001,042
Deposits held in domestic offices$535,415,0001,041
Individuals, partnerships, and corporations$472,105,0001,065
U.S. Government$26,000494
States and political subdivisions in the U.S.$63,284,000657
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,274,0003,163
Demand deposits$26,982,0002,785
Nontransaction accounts$493,141,000930
Money market deposit accounts (MMDAs)$96,542,0001,249
Other savings deposits (excluding MMDAs)$210,783,000623
Total time deposits$185,816,000938
Total time and savings deposits$508,433,000958
Noninterest-bearing deposits$93,894,0001,124
Interest-bearing deposits$441,521,0001,033
Retail deposits$508,564,000974
Estimated insured deposits$442,147,000971
IRAs and Keogh plan accounts$38,697,000609
Brokered deposits$376,0002,438
Fully insured brokered deposits$376,0002,281
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$560,008,000993
Deposits held in domestic offices$560,008,000991
Individuals, partnerships, and corporations$474,806,0001,057
U.S. Government$2,000957
States and political subdivisions in the U.S.$85,199,000488
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,579,0003,197
Demand deposits$22,614,0003,234
Nontransaction accounts$518,428,000879
Money market deposit accounts (MMDAs)$100,595,0001,201
Other savings deposits (excluding MMDAs)$223,802,000585
Total time deposits$194,031,000910
Total time and savings deposits$537,393,000900
Noninterest-bearing deposits$86,755,0001,167
Interest-bearing deposits$473,253,000953
Retail deposits$532,654,000931
Estimated insured deposits$447,798,000962
IRAs and Keogh plan accounts$40,117,000593
Brokered deposits$276,0002,475
Fully insured brokered deposits$276,0002,324
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$550,767,0001,028
Deposits held in domestic offices$550,767,0001,027
Individuals, partnerships, and corporations$480,029,0001,059
U.S. Government$4,000818
States and political subdivisions in the U.S.$70,734,000596
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,927,0003,282
Demand deposits$23,941,0003,049
Nontransaction accounts$509,840,000901
Money market deposit accounts (MMDAs)$100,453,0001,217
Other savings deposits (excluding MMDAs)$215,041,000617
Total time deposits$194,346,000910
Total time and savings deposits$526,826,000937
Noninterest-bearing deposits$88,934,0001,109
Interest-bearing deposits$461,833,000997
Retail deposits$527,346,000951
Estimated insured deposits$453,102,000971
IRAs and Keogh plan accounts$40,745,000590
Brokered deposits$276,0002,469
Fully insured brokered deposits$276,0002,315
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$552,435,0001,000
Deposits held in domestic offices$552,435,000998
Individuals, partnerships, and corporations$480,747,0001,041
U.S. Government$31,000506
States and political subdivisions in the U.S.$71,657,000580
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,080,0003,143
Demand deposits$24,956,0002,942
Nontransaction accounts$509,355,000891
Money market deposit accounts (MMDAs)$91,758,0001,274
Other savings deposits (excluding MMDAs)$216,567,000596
Total time deposits$201,030,000883
Total time and savings deposits$527,479,000923
Noninterest-bearing deposits$87,778,0001,112
Interest-bearing deposits$464,657,000978
Retail deposits$524,558,000942
Estimated insured deposits$448,135,000969
IRAs and Keogh plan accounts$41,179,000595
Brokered deposits$276,0002,486
Fully insured brokered deposits$276,0002,337
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$521,712,0001,059
Deposits held in domestic offices$521,712,0001,057
Individuals, partnerships, and corporations$463,090,0001,088
U.S. Government$3,000922
States and political subdivisions in the U.S.$58,619,000657
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,804,0003,177
Demand deposits$22,945,0003,107
Nontransaction accounts$480,908,000945
Money market deposit accounts (MMDAs)$83,536,0001,372
Other savings deposits (excluding MMDAs)$196,530,000632
Total time deposits$200,842,000899
Total time and savings deposits$498,767,000978
Noninterest-bearing deposits$84,170,0001,146
Interest-bearing deposits$437,542,0001,041
Retail deposits$498,519,000983
Estimated insured deposits$440,299,000985
IRAs and Keogh plan accounts$42,331,000592
Brokered deposits$276,0002,502
Fully insured brokered deposits$276,0002,363
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$546,251,0001,004
Deposits held in domestic offices$546,251,0001,003
Individuals, partnerships, and corporations$466,720,0001,074
U.S. Government$53,000441
States and political subdivisions in the U.S.$79,478,000482
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,946,0003,146
Demand deposits$22,715,0003,069
Nontransaction accounts$505,305,000894
Money market deposit accounts (MMDAs)$89,949,0001,283
Other savings deposits (excluding MMDAs)$212,507,000571
Total time deposits$202,849,000904
Total time and savings deposits$523,536,000930
Noninterest-bearing deposits$80,203,0001,157
Interest-bearing deposits$466,048,000972
Retail deposits$524,844,000937
Estimated insured deposits$446,224,000974
IRAs and Keogh plan accounts$42,842,000594
Brokered deposits$275,0002,517
Fully insured brokered deposits$275,0002,376
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$547,316,0001,010
Deposits held in domestic offices$547,316,0001,006
Individuals, partnerships, and corporations$473,676,0001,061
U.S. Government$6,000811
States and political subdivisions in the U.S.$73,634,000525
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,318,0003,156
Demand deposits$22,690,0003,095
Nontransaction accounts$505,998,000902
Money market deposit accounts (MMDAs)$90,991,0001,290
Other savings deposits (excluding MMDAs)$210,992,000587
Total time deposits$204,015,000915
Total time and savings deposits$524,626,000939
Noninterest-bearing deposits$83,539,0001,094
Interest-bearing deposits$463,777,000996
Retail deposits$526,960,000939
Estimated insured deposits$451,477,000975
IRAs and Keogh plan accounts$42,925,000589
Brokered deposits$275,0002,540
Fully insured brokered deposits$275,0002,399
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$579,110,000963
Deposits held in domestic offices$579,110,000961
Individuals, partnerships, and corporations$503,309,000992
U.S. Government$23,000609
States and political subdivisions in the U.S.$75,778,000513
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,103,0002,153
Demand deposits$41,606,0001,677
Nontransaction accounts$518,007,000876
Money market deposit accounts (MMDAs)$88,459,0001,291
Other savings deposits (excluding MMDAs)$216,544,000559
Total time deposits$213,004,000890
Total time and savings deposits$537,504,000903
Noninterest-bearing deposits$106,436,000866
Interest-bearing deposits$472,674,000975
Retail deposits$552,771,000889
Estimated insured deposits$485,312,000951
IRAs and Keogh plan accounts$44,194,000584
Brokered deposits$275,0002,600
Fully insured brokered deposits$275,0002,448
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$538,220,0001,016
Deposits held in domestic offices$538,220,0001,015
Individuals, partnerships, and corporations$477,294,0001,041
U.S. Government$3,000955
States and political subdivisions in the U.S.$60,923,000596
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,777,0002,782
Demand deposits$28,749,0002,347
Nontransaction accounts$493,443,000927
Money market deposit accounts (MMDAs)$85,229,0001,342
Other savings deposits (excluding MMDAs)$194,446,000603
Total time deposits$213,768,000924
Total time and savings deposits$509,471,000956
Noninterest-bearing deposits$88,265,000989
Interest-bearing deposits$449,955,0001,014
Retail deposits$515,678,000941
Estimated insured deposits$462,336,0001,002
IRAs and Keogh plan accounts$46,181,000569
Brokered deposits$275,0002,649
Fully insured brokered deposits$275,0002,494
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$553,092,000983
Deposits held in domestic offices$553,092,000980
Individuals, partnerships, and corporations$470,445,0001,056
U.S. Government$56,000464
States and political subdivisions in the U.S.$82,591,000442
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,038,0003,212
Demand deposits$19,345,0003,343
Nontransaction accounts$515,054,000879
Money market deposit accounts (MMDAs)$91,654,0001,248
Other savings deposits (excluding MMDAs)$205,273,000556
Total time deposits$218,127,000924
Total time and savings deposits$533,747,000906
Noninterest-bearing deposits$75,158,0001,109
Interest-bearing deposits$477,934,000950
Retail deposits$531,737,000914
Estimated insured deposits$456,563,0001,021
IRAs and Keogh plan accounts$46,778,000558
Brokered deposits$275,0002,694
Fully insured brokered deposits$275,0002,541
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$553,429,000988
Deposits held in domestic offices$553,429,000985
Individuals, partnerships, and corporations$477,727,0001,043
U.S. Government$7,000838
States and political subdivisions in the U.S.$75,695,000498
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,600,0002,968
Demand deposits$22,542,0002,928
Nontransaction accounts$511,829,000893
Money market deposit accounts (MMDAs)$90,508,0001,257
Other savings deposits (excluding MMDAs)$200,224,000572
Total time deposits$221,097,000933
Total time and savings deposits$530,887,000920
Noninterest-bearing deposits$82,080,0001,003
Interest-bearing deposits$471,349,000978
Retail deposits$533,547,000909
Estimated insured deposits$463,372,0001,009
IRAs and Keogh plan accounts$46,731,000557
Brokered deposits$275,0002,766
Fully insured brokered deposits$275,0002,621
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$526,475,0001,023
Deposits held in domestic offices$526,475,0001,019
Individuals, partnerships, and corporations$462,948,0001,078
U.S. Government$01,780
States and political subdivisions in the U.S.$63,527,000547
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,845,0002,852
Demand deposits$23,583,0002,720
Nontransaction accounts$484,630,000937
Money market deposit accounts (MMDAs)$70,481,0001,499
Other savings deposits (excluding MMDAs)$191,652,000564
Total time deposits$222,497,000951
Total time and savings deposits$502,892,000957
Noninterest-bearing deposits$78,349,0001,018
Interest-bearing deposits$448,126,0001,029
Retail deposits$504,663,000949
Estimated insured deposits$453,014,0001,029
IRAs and Keogh plan accounts$46,489,000567
Brokered deposits$275,0002,856
Fully insured brokered deposits$275,0002,703
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$506,279,0001,073
Deposits held in domestic offices$506,279,0001,070
Individuals, partnerships, and corporations$454,951,0001,091
U.S. Government$01,652
States and political subdivisions in the U.S.$51,328,000662
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,767,0002,944
Demand deposits$23,020,0002,657
Nontransaction accounts$467,512,000992
Money market deposit accounts (MMDAs)$70,367,0001,501
Other savings deposits (excluding MMDAs)$176,055,000594
Total time deposits$221,090,000989
Total time and savings deposits$483,259,0001,006
Noninterest-bearing deposits$76,484,0001,003
Interest-bearing deposits$429,795,0001,079
Retail deposits$485,770,000980
Estimated insured deposits$444,351,0001,053
IRAs and Keogh plan accounts$46,514,000568
Brokered deposits$275,0002,946
Fully insured brokered deposits$275,0002,791
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$494,504,0001,100
Deposits held in domestic offices$494,504,0001,097
Individuals, partnerships, and corporations$440,305,0001,122
U.S. Government$01,633
States and political subdivisions in the U.S.$54,170,000614
Commercial banks and other depository institutions in U.S.$29,0003,141
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,445,0003,236
Demand deposits$19,800,0002,971
Nontransaction accounts$460,059,0001,007
Money market deposit accounts (MMDAs)$73,641,0001,430
Other savings deposits (excluding MMDAs)$163,710,000635
Total time deposits$222,708,0001,008
Total time and savings deposits$474,704,0001,026
Noninterest-bearing deposits$67,773,0001,097
Interest-bearing deposits$426,731,0001,091
Retail deposits$475,105,0001,000
Estimated insured deposits$435,382,0001,076
IRAs and Keogh plan accounts$46,898,000568
Brokered deposits$275,0003,030
Fully insured brokered deposits$275,0002,867
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$507,007,0001,084
Deposits held in domestic offices$507,007,0001,083
Individuals, partnerships, and corporations$451,249,0001,099
U.S. Government$01,643
States and political subdivisions in the U.S.$55,729,000610
Commercial banks and other depository institutions in U.S.$29,0003,153
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,918,0003,033
Demand deposits$22,388,0002,583
Nontransaction accounts$470,089,0001,003
Money market deposit accounts (MMDAs)$72,058,0001,466
Other savings deposits (excluding MMDAs)$170,216,000615
Total time deposits$227,815,0001,015
Total time and savings deposits$484,619,0001,023
Noninterest-bearing deposits$73,654,000981
Interest-bearing deposits$433,353,0001,089
Retail deposits$486,151,000985
Estimated insured deposits$448,294,0001,049
IRAs and Keogh plan accounts$47,022,000569
Brokered deposits$275,0003,076
Fully insured brokered deposits$275,0002,918
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$508,621,0001,069
Deposits held in domestic offices$508,621,0001,067
Individuals, partnerships, and corporations$460,244,0001,072
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$48,372,000696
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,891,0002,433
Demand deposits$30,274,0001,754
Nontransaction accounts$463,730,0001,023
Money market deposit accounts (MMDAs)$72,048,0001,432
Other savings deposits (excluding MMDAs)$161,474,000622
Total time deposits$230,208,0001,044
Total time and savings deposits$478,347,0001,033
Noninterest-bearing deposits$79,802,000863
Interest-bearing deposits$428,819,0001,103
Retail deposits$486,382,000974
Estimated insured deposits$461,662,0001,009
IRAs and Keogh plan accounts$47,164,000581
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$480,146,0001,142
Deposits held in domestic offices$480,146,0001,140
Individuals, partnerships, and corporations$433,232,0001,160
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$46,907,000716
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,399,0003,146
Demand deposits$18,456,0002,962
Nontransaction accounts$446,746,0001,070
Money market deposit accounts (MMDAs)$62,773,0001,613
Other savings deposits (excluding MMDAs)$151,997,000636
Total time deposits$231,976,0001,060
Total time and savings deposits$461,689,0001,079
Noninterest-bearing deposits$66,343,0001,037
Interest-bearing deposits$413,803,0001,150
Retail deposits$458,489,0001,036
Estimated insured deposits$423,635,0001,061
IRAs and Keogh plan accounts$47,295,000578
Brokered deposits$274,0003,261
Fully insured brokered deposits$274,0003,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$492,656,0001,118
Deposits held in domestic offices$492,656,0001,116
Individuals, partnerships, and corporations$432,589,0001,160
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$60,055,000549
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,783,0002,987
Demand deposits$19,854,0002,700
Nontransaction accounts$457,873,0001,051
Money market deposit accounts (MMDAs)$67,410,0001,494
Other savings deposits (excluding MMDAs)$155,206,000601
Total time deposits$235,257,0001,070
Total time and savings deposits$472,802,0001,064
Noninterest-bearing deposits$65,909,0001,013
Interest-bearing deposits$426,747,0001,123
Retail deposits$470,470,000998
Estimated insured deposits$425,050,0001,069
IRAs and Keogh plan accounts$47,453,000569
Brokered deposits$274,0003,346
Fully insured brokered deposits$274,0003,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$498,606,0001,127
Deposits held in domestic offices$498,606,0001,125
Individuals, partnerships, and corporations$434,150,0001,176
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$64,445,000536
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,217,0003,057
Demand deposits$19,378,0002,736
Nontransaction accounts$464,389,0001,059
Money market deposit accounts (MMDAs)$75,168,0001,423
Other savings deposits (excluding MMDAs)$153,759,000606
Total time deposits$235,460,0001,114
Total time and savings deposits$479,228,0001,069
Noninterest-bearing deposits$65,792,0001,015
Interest-bearing deposits$432,814,0001,130
Retail deposits$476,881,000982
Estimated insured deposits$425,541,0001,080
IRAs and Keogh plan accounts$47,293,000571
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$508,893,0001,092
Deposits held in domestic offices$508,893,0001,089
Individuals, partnerships, and corporations$445,473,0001,141
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$63,408,000520
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,001,0002,431
Demand deposits$26,455,0001,942
Nontransaction accounts$465,892,0001,053
Money market deposit accounts (MMDAs)$74,671,0001,385
Other savings deposits (excluding MMDAs)$153,163,000595
Total time deposits$238,058,0001,114
Total time and savings deposits$482,438,0001,050
Noninterest-bearing deposits$70,613,000946
Interest-bearing deposits$438,280,0001,112
Retail deposits$447,969,000985
Estimated insured deposits$431,471,0001,066
IRAs and Keogh plan accounts$47,158,000567
Brokered deposits$383,0003,452
Fully insured brokered deposits$140,0003,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$487,764,0001,149
Deposits held in domestic offices$487,764,0001,146
Individuals, partnerships, and corporations$433,271,0001,182
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$54,480,000573
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,034,0003,133
Demand deposits$17,487,0002,947
Nontransaction accounts$455,730,0001,082
Money market deposit accounts (MMDAs)$67,773,0001,463
Other savings deposits (excluding MMDAs)$143,089,000627
Total time deposits$244,868,0001,122
Total time and savings deposits$470,277,0001,091
Noninterest-bearing deposits$61,564,0001,055
Interest-bearing deposits$426,200,0001,143
Retail deposits$425,697,0001,034
Estimated insured deposits$421,711,0001,098
IRAs and Keogh plan accounts$46,805,000582
Brokered deposits$734,0003,420
Fully insured brokered deposits$136,0003,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$488,333,0001,152
Deposits held in domestic offices$488,333,0001,150
Individuals, partnerships, and corporations$441,998,0001,163
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$46,252,000683
Commercial banks and other depository institutions in U.S.$67,0003,230
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,051,0002,961
Demand deposits$19,912,0002,621
Nontransaction accounts$454,282,0001,086
Money market deposit accounts (MMDAs)$78,477,0001,319
Other savings deposits (excluding MMDAs)$133,137,000660
Total time deposits$242,668,0001,162
Total time and savings deposits$468,421,0001,094
Noninterest-bearing deposits$60,570,0001,080
Interest-bearing deposits$427,763,0001,152
Retail deposits$432,542,0001,013
Estimated insured deposits$403,811,000989
IRAs and Keogh plan accounts$46,615,000588
Brokered deposits$798,0003,472
Fully insured brokered deposits$201,0003,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$482,379,0001,166
Deposits held in domestic offices$482,379,0001,163
Individuals, partnerships, and corporations$433,689,0001,176
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$48,612,000661
Commercial banks and other depository institutions in U.S.$66,0003,213
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,661,0003,144
Demand deposits$17,975,0002,916
Nontransaction accounts$450,718,0001,098
Money market deposit accounts (MMDAs)$69,409,0001,395
Other savings deposits (excluding MMDAs)$138,667,000614
Total time deposits$242,642,0001,177
Total time and savings deposits$464,404,0001,100
Noninterest-bearing deposits$60,787,0001,074
Interest-bearing deposits$421,592,0001,154
Retail deposits$428,390,0001,006
Estimated insured deposits$404,680,000982
IRAs and Keogh plan accounts$45,843,000577
Brokered deposits$793,0003,514
Fully insured brokered deposits$440,0003,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$467,015,0001,155
Deposits held in domestic offices$467,015,0001,154
Individuals, partnerships, and corporations$424,764,0001,171
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$42,103,000781
Commercial banks and other depository institutions in U.S.$118,0002,786
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,646,0002,928
Demand deposits$19,864,0002,677
Nontransaction accounts$433,369,0001,096
Money market deposit accounts (MMDAs)$63,794,0001,408
Other savings deposits (excluding MMDAs)$131,349,000616
Total time deposits$238,226,0001,170
Total time and savings deposits$447,151,0001,102
Noninterest-bearing deposits$63,480,0001,009
Interest-bearing deposits$403,535,0001,175
Retail deposits$414,410,0001,015
Estimated insured deposits$397,643,000966
IRAs and Keogh plan accounts$44,236,000563
Brokered deposits$789,0003,487
Fully insured brokered deposits$789,0003,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$451,016,0001,177
Deposits held in domestic offices$451,016,0001,174
Individuals, partnerships, and corporations$419,284,0001,165
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$31,658,000985
Commercial banks and other depository institutions in U.S.$65,0002,985
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,190,0002,581
Demand deposits$22,705,0002,226
Nontransaction accounts$414,826,0001,129
Money market deposit accounts (MMDAs)$57,930,0001,539
Other savings deposits (excluding MMDAs)$121,344,000665
Total time deposits$235,552,0001,147
Total time and savings deposits$428,311,0001,132
Noninterest-bearing deposits$67,200,000927
Interest-bearing deposits$383,816,0001,217
Retail deposits$398,776,0001,048
Estimated insured deposits$392,749,000959
IRAs and Keogh plan accounts$43,249,000558
Brokered deposits$619,0003,323
Fully insured brokered deposits$619,0003,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$449,999,0001,163
Deposits held in domestic offices$449,999,0001,159
Individuals, partnerships, and corporations$413,650,0001,161
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$36,338,000837
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,073,0001,875
Demand deposits$31,744,0001,474
Nontransaction accounts$402,926,0001,137
Money market deposit accounts (MMDAs)$62,177,0001,497
Other savings deposits (excluding MMDAs)$108,213,000776
Total time deposits$232,536,0001,114
Total time and savings deposits$418,255,0001,149
Noninterest-bearing deposits$63,354,0001,018
Interest-bearing deposits$386,645,0001,195
Retail deposits$400,948,0001,021
Estimated insured deposits$387,000,000948
IRAs and Keogh plan accounts$42,976,000555
Brokered deposits$102,0003,320
Fully insured brokered deposits$102,0003,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$450,474,0001,159
Deposits held in domestic offices$450,474,0001,154
Individuals, partnerships, and corporations$414,912,0001,155
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$35,553,000875
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,695,0002,454
Demand deposits$27,200,0001,782
Nontransaction accounts$411,779,0001,106
Money market deposit accounts (MMDAs)$57,902,0001,548
Other savings deposits (excluding MMDAs)$116,836,000701
Total time deposits$237,041,0001,098
Total time and savings deposits$423,274,0001,126
Noninterest-bearing deposits$68,480,000903
Interest-bearing deposits$381,994,0001,205
Retail deposits$397,686,0001,031
Estimated insured deposits$391,215,000939
IRAs and Keogh plan accounts$43,421,000550
Brokered deposits$100,0003,263
Fully insured brokered deposits$100,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$448,210,0001,166
Deposits held in domestic offices$448,210,0001,162
Individuals, partnerships, and corporations$412,557,0001,159
U.S. Government$69,0001,067
States and political subdivisions in the U.S.$35,584,000863
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,389,000443
Demand deposits$68,335,000573
Nontransaction accounts$320,821,0001,436
Money market deposit accounts (MMDAs)$58,173,0001,544
Other savings deposits (excluding MMDAs)$28,312,0001,868
Total time deposits$234,336,0001,085
Total time and savings deposits$379,875,0001,265
Noninterest-bearing deposits$68,335,000931
Interest-bearing deposits$379,875,0001,199
Retail deposits$397,293,0001,032
Estimated insured deposits$387,893,000931
IRAs and Keogh plan accounts$43,091,000545
Brokered deposits$99,0003,252
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$420,076,0001,236
Deposits held in domestic offices$420,076,0001,233
Individuals, partnerships, and corporations$392,237,0001,224
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$27,821,0001,034
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,273,000484
Demand deposits$60,006,000624
Nontransaction accounts$306,803,0001,485
Money market deposit accounts (MMDAs)$50,031,0001,709
Other savings deposits (excluding MMDAs)$27,919,0001,882
Total time deposits$228,853,0001,105
Total time and savings deposits$360,070,0001,323
Noninterest-bearing deposits$60,006,0001,031
Interest-bearing deposits$360,070,0001,259
Retail deposits$373,814,0001,100
Estimated insured deposits$368,856,000975
IRAs and Keogh plan accounts$42,584,000554
Brokered deposits$99,0003,251
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$429,874,0001,214
Deposits held in domestic offices$429,874,0001,209
Individuals, partnerships, and corporations$395,832,0001,223
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$34,025,000848
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,801,000491
Demand deposits$62,278,000669
Nontransaction accounts$310,073,0001,475
Money market deposit accounts (MMDAs)$54,922,0001,614
Other savings deposits (excluding MMDAs)$29,747,0001,847
Total time deposits$225,404,0001,132
Total time and savings deposits$367,596,0001,293
Noninterest-bearing deposits$62,278,0001,048
Interest-bearing deposits$367,596,0001,226
Retail deposits$385,699,0001,078
Estimated insured deposits$373,768,000972
IRAs and Keogh plan accounts$41,559,000572
Brokered deposits$129,0003,234
Fully insured brokered deposits$129,0003,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$421,341,0001,238
Deposits held in domestic offices$421,341,0001,233
Individuals, partnerships, and corporations$392,603,0001,227
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$28,734,0001,015
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,212,000527
Demand deposits$58,372,000745
Nontransaction accounts$305,129,0001,479
Money market deposit accounts (MMDAs)$54,070,0001,628
Other savings deposits (excluding MMDAs)$30,526,0001,809
Total time deposits$220,533,0001,138
Total time and savings deposits$362,969,0001,303
Noninterest-bearing deposits$58,372,0001,137
Interest-bearing deposits$362,969,0001,236
Retail deposits$378,647,0001,096
Estimated insured deposits$368,801,000975
IRAs and Keogh plan accounts$40,092,000580
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$423,895,0001,213
Deposits held in domestic offices$423,895,0001,211
Individuals, partnerships, and corporations$392,562,0001,216
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$31,318,000918
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,141,000497
Demand deposits$60,832,000731
Nontransaction accounts$301,754,0001,468
Money market deposit accounts (MMDAs)$52,667,0001,620
Other savings deposits (excluding MMDAs)$29,282,0001,820
Total time deposits$219,805,0001,111
Total time and savings deposits$363,063,0001,271
Noninterest-bearing deposits$60,832,0001,111
Interest-bearing deposits$363,063,0001,205
Retail deposits$379,230,0001,015
Estimated insured deposits$357,156,000978
IRAs and Keogh plan accounts$38,693,000592
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$399,273,0001,269
Deposits held in domestic offices$399,273,0001,265
Individuals, partnerships, and corporations$372,825,0001,276
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$26,436,0001,023
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,829,000599
Demand deposits$53,645,000856
Nontransaction accounts$292,445,0001,484
Money market deposit accounts (MMDAs)$48,627,0001,675
Other savings deposits (excluding MMDAs)$29,938,0001,793
Total time deposits$213,880,0001,126
Total time and savings deposits$345,629,0001,333
Noninterest-bearing deposits$53,645,0001,260
Interest-bearing deposits$345,628,0001,270
Retail deposits$357,571,0001,071
Estimated insured deposits$340,159,0001,031
IRAs and Keogh plan accounts$37,843,000602
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$401,757,0001,246
Deposits held in domestic offices$401,757,0001,243
Individuals, partnerships, and corporations$371,713,0001,254
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$30,019,000880
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,072,000636
Demand deposits$56,131,000875
Nontransaction accounts$291,685,0001,461
Money market deposit accounts (MMDAs)$55,010,0001,540
Other savings deposits (excluding MMDAs)$31,784,0001,752
Total time deposits$204,891,0001,138
Total time and savings deposits$345,626,0001,297
Noninterest-bearing deposits$56,131,0001,217
Interest-bearing deposits$345,626,0001,238
Retail deposits$360,717,0001,054
Estimated insured deposits$344,928,000999
IRAs and Keogh plan accounts$36,529,000613
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$400,818,0001,228
Deposits held in domestic offices$400,818,0001,224
Individuals, partnerships, and corporations$371,351,0001,236
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$29,447,000908
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,683,000649
Demand deposits$59,038,000833
Nontransaction accounts$286,135,0001,440
Money market deposit accounts (MMDAs)$59,843,0001,452
Other savings deposits (excluding MMDAs)$33,391,0001,718
Total time deposits$192,901,0001,183
Total time and savings deposits$341,780,0001,286
Noninterest-bearing deposits$59,038,0001,159
Interest-bearing deposits$341,780,0001,225
Retail deposits$365,038,0001,041
Estimated insured deposits$339,933,000996
IRAs and Keogh plan accounts$34,587,000637
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$395,050,0001,235
Deposits held in domestic offices$395,050,0001,233
Individuals, partnerships, and corporations$364,098,0001,249
U.S. Government$46,0001,585
States and political subdivisions in the U.S.$30,906,000853
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,057,000658
Demand deposits$59,278,000859
Nontransaction accounts$279,993,0001,448
Money market deposit accounts (MMDAs)$62,631,0001,379
Other savings deposits (excluding MMDAs)$33,112,0001,728
Total time deposits$184,250,0001,194
Total time and savings deposits$335,772,0001,279
Noninterest-bearing deposits$59,278,0001,171
Interest-bearing deposits$335,772,0001,229
Retail deposits$362,274,0001,033
Estimated insured deposits$333,748,000988
IRAs and Keogh plan accounts$33,407,000648
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$379,434,0001,253
Deposits held in domestic offices$379,434,0001,250
Individuals, partnerships, and corporations$355,669,0001,244
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$23,740,0001,099
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,484,000681
Demand deposits$59,511,000842
Nontransaction accounts$268,950,0001,448
Money market deposit accounts (MMDAs)$60,021,0001,392
Other savings deposits (excluding MMDAs)$33,588,0001,722
Total time deposits$175,341,0001,222
Total time and savings deposits$319,923,0001,313
Noninterest-bearing deposits$59,511,0001,144
Interest-bearing deposits$319,923,0001,265
Retail deposits$350,606,0001,055
Estimated insured deposits$331,178,000987
IRAs and Keogh plan accounts$32,983,000648
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$385,008,0001,205
Deposits held in domestic offices$385,008,0001,202
Individuals, partnerships, and corporations$355,770,0001,214
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$29,206,000880
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,042,000703
Demand deposits$58,821,000872
Nontransaction accounts$273,966,0001,368
Money market deposit accounts (MMDAs)$68,887,0001,239
Other savings deposits (excluding MMDAs)$36,161,0001,625
Total time deposits$168,918,0001,218
Total time and savings deposits$326,187,0001,244
Noninterest-bearing deposits$58,821,0001,126
Interest-bearing deposits$326,187,0001,202
Retail deposits$359,872,000995
Estimated insured deposits$321,920,0001,004
IRAs and Keogh plan accounts$31,733,000678
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$382,462,0001,202
Deposits held in domestic offices$382,462,0001,199
Individuals, partnerships, and corporations$355,312,0001,202
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$27,131,000960
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,883,000742
Demand deposits$56,322,000892
Nontransaction accounts$272,579,0001,354
Money market deposit accounts (MMDAs)$65,750,0001,304
Other savings deposits (excluding MMDAs)$36,818,0001,630
Total time deposits$170,011,0001,156
Total time and savings deposits$326,140,0001,225
Noninterest-bearing deposits$56,322,0001,159
Interest-bearing deposits$326,140,0001,190
Retail deposits$353,649,0001,011
Estimated insured deposits$323,015,000990
IRAs and Keogh plan accounts$31,095,000693
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$383,199,0001,174
Deposits held in domestic offices$383,199,0001,171
Individuals, partnerships, and corporations$356,168,0001,170
U.S. Government$66,0001,132
States and political subdivisions in the U.S.$26,965,000947
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,446,000728
Demand deposits$55,121,000924
Nontransaction accounts$271,753,0001,338
Money market deposit accounts (MMDAs)$71,026,0001,216
Other savings deposits (excluding MMDAs)$34,652,0001,714
Total time deposits$166,075,0001,145
Total time and savings deposits$328,078,0001,194
Noninterest-bearing deposits$55,121,0001,160
Interest-bearing deposits$328,078,0001,170
Retail deposits$356,054,000994
Estimated insured deposits$317,575,0001,001
IRAs and Keogh plan accounts$30,374,000713
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$364,342,0001,218
Deposits held in domestic offices$364,342,0001,214
Individuals, partnerships, and corporations$344,741,0001,197
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$19,593,0001,282
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,054,000800
Demand deposits$54,682,000887
Nontransaction accounts$263,288,0001,351
Money market deposit accounts (MMDAs)$68,966,0001,228
Other savings deposits (excluding MMDAs)$34,688,0001,682
Total time deposits$159,634,0001,171
Total time and savings deposits$309,660,0001,261
Noninterest-bearing deposits$54,682,0001,134
Interest-bearing deposits$309,660,0001,240
Retail deposits$342,227,0001,020
Estimated insured deposits$309,269,0001,018
IRAs and Keogh plan accounts$29,974,000733
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$369,849,0001,181
Deposits held in domestic offices$369,849,0001,177
Individuals, partnerships, and corporations$346,800,0001,164
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$23,025,0001,101
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,871,000810
Demand deposits$53,322,000944
Nontransaction accounts$267,978,0001,298
Money market deposit accounts (MMDAs)$71,554,0001,180
Other savings deposits (excluding MMDAs)$35,428,0001,649
Total time deposits$160,996,0001,144
Total time and savings deposits$316,527,0001,200
Noninterest-bearing deposits$53,322,0001,179
Interest-bearing deposits$316,527,0001,182
Retail deposits$344,994,0001,015
Estimated insured deposits$311,647,0001,000
IRAs and Keogh plan accounts$29,444,000739
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$364,832,0001,182
Deposits held in domestic offices$364,832,0001,180
Individuals, partnerships, and corporations$342,709,0001,169
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$22,094,0001,168
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,632,000794
Demand deposits$56,684,000854
Nontransaction accounts$262,200,0001,311
Money market deposit accounts (MMDAs)$68,756,0001,214
Other savings deposits (excluding MMDAs)$34,361,0001,658
Total time deposits$159,083,0001,164
Total time and savings deposits$308,148,0001,230
Noninterest-bearing deposits$56,684,0001,059
Interest-bearing deposits$308,148,0001,218
Retail deposits$340,174,0001,018
Estimated insured deposits$307,939,0001,030
IRAs and Keogh plan accounts$29,176,000758
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$368,271,0001,164
Deposits held in domestic offices$368,271,0001,163
Individuals, partnerships, and corporations$343,775,0001,160
U.S. Government$123,000852
States and political subdivisions in the U.S.$24,373,0001,019
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,013,000647
Demand deposits$57,552,000776
Nontransaction accounts$262,258,0001,117
Money market deposit accounts (MMDAs)$70,039,0001,054
Other savings deposits (excluding MMDAs)$32,714,0001,452
Total time deposits$159,505,000940
Total time and savings deposits$310,719,0001,242
Noninterest-bearing deposits$57,552,0001,044
Interest-bearing deposits$310,719,0001,204
Retail deposits$343,071,0001,018
Estimated insured deposits$310,458,0001,014
IRAs and Keogh plan accounts$28,492,000798
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$351,383,0001,252
Deposits held in domestic offices$351,383,0001,250
Individuals, partnerships, and corporations$332,901,0001,222
U.S. Government$51,0001,006
States and political subdivisions in the U.S.$18,431,0001,319
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,771,000713
Demand deposits$54,838,000813
Nontransaction accounts$254,612,0001,164
Money market deposit accounts (MMDAs)$63,230,0001,151
Other savings deposits (excluding MMDAs)$33,057,0001,437
Total time deposits$158,325,000963
Total time and savings deposits$296,545,0001,317
Noninterest-bearing deposits$54,838,0001,096
Interest-bearing deposits$296,545,0001,285
Retail deposits$325,859,0001,095
Estimated insured deposits$306,490,0001,052
IRAs and Keogh plan accounts$28,595,000823
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$353,308,0001,225
Deposits held in domestic offices$353,308,0001,224
Individuals, partnerships, and corporations$330,731,0001,226
U.S. Government$48,0001,122
States and political subdivisions in the U.S.$22,529,0001,035
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,699,000748
Demand deposits$50,821,000908
Nontransaction accounts$259,609,0001,127
Money market deposit accounts (MMDAs)$68,673,0001,037
Other savings deposits (excluding MMDAs)$33,296,0001,412
Total time deposits$157,640,000973
Total time and savings deposits$302,487,0001,273
Noninterest-bearing deposits$50,821,0001,172
Interest-bearing deposits$302,487,0001,244
Retail deposits$330,744,0001,066
Estimated insured deposits$302,890,0001,071
IRAs and Keogh plan accounts$28,416,000828
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$352,896,0001,200
Deposits held in domestic offices$352,896,0001,198
Individuals, partnerships, and corporations$330,871,0001,198
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$21,976,0001,074
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,140,000714
Demand deposits$50,204,000866
Nontransaction accounts$259,756,0001,120
Money market deposit accounts (MMDAs)$69,466,0001,006
Other savings deposits (excluding MMDAs)$30,599,0001,469
Total time deposits$159,691,000976
Total time and savings deposits$302,692,0001,254
Noninterest-bearing deposits$50,204,0001,120
Interest-bearing deposits$302,692,0001,226
Retail deposits$329,427,0001,050
Estimated insured deposits$301,539,0001,064
IRAs and Keogh plan accounts$28,233,000816
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$347,763,0001,197
Deposits held in domestic offices$347,763,0001,196
Individuals, partnerships, and corporations$325,674,0001,198
U.S. Government$66,0001,443
States and political subdivisions in the U.S.$22,023,0001,042
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,851,000677
Demand deposits$51,120,000827
Nontransaction accounts$251,912,0001,120
Money market deposit accounts (MMDAs)$66,513,0001,010
Other savings deposits (excluding MMDAs)$27,293,0001,518
Total time deposits$158,106,000970
Total time and savings deposits$296,643,0001,270
Noninterest-bearing deposits$51,120,0001,066
Interest-bearing deposits$296,643,0001,235
Retail deposits$326,145,0001,049
Estimated insured deposits$298,032,0001,048
IRAs and Keogh plan accounts$27,077,000827
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$318,276,0001,237
Deposits held in domestic offices$318,276,0001,234
Individuals, partnerships, and corporations$297,193,0001,258
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$21,043,0001,001
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$80,687,000834
Demand deposits$42,060,0001,001
Nontransaction accounts$237,589,0001,113
Money market deposit accounts (MMDAs)$65,455,000950
Other savings deposits (excluding MMDAs)$21,468,0001,660
Total time deposits$150,666,0001,028
Total time and savings deposits$276,216,0001,273
Noninterest-bearing deposits$42,060,0001,231
Interest-bearing deposits$276,216,0001,251
Retail deposits$299,350,0001,083
Estimated insured deposits$286,414,0001,068
IRAs and Keogh plan accounts$23,300,000953
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$292,793,0001,291
Deposits held in domestic offices$292,793,0001,286
Individuals, partnerships, and corporations$275,333,0001,283
U.S. Government$60,0001,526
States and political subdivisions in the U.S.$17,400,0001,154
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,924,000937
Demand deposits$36,870,0001,146
Nontransaction accounts$219,869,0001,130
Money market deposit accounts (MMDAs)$52,559,0001,024
Other savings deposits (excluding MMDAs)$19,167,0001,633
Total time deposits$148,143,0001,046
Total time and savings deposits$255,923,0001,293
Noninterest-bearing deposits$36,870,0001,350
Interest-bearing deposits$255,923,0001,278
Retail deposits$273,029,0001,154
Estimated insured deposits$267,386,0001,122
IRAs and Keogh plan accounts$20,156,0001,077
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$275,800,0001,356
Deposits held in domestic offices$275,800,0001,352
Individuals, partnerships, and corporations$260,835,0001,339
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$14,929,0001,266
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,626,0001,069
Demand deposits$33,605,0001,308
Nontransaction accounts$208,174,0001,139
Money market deposit accounts (MMDAs)$57,618,000898
Other savings deposits (excluding MMDAs)$19,061,0001,765
Total time deposits$131,495,0001,111
Total time and savings deposits$242,195,0001,345
Noninterest-bearing deposits$33,605,0001,468
Interest-bearing deposits$242,195,0001,340
Retail deposits$258,086,0001,223
Estimated insured deposits$246,941,0001,224
IRAs and Keogh plan accounts$18,738,0001,220
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$255,517,0001,447
Deposits held in domestic offices$255,517,0001,442
Individuals, partnerships, and corporations$240,404,0001,447
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$15,046,0001,145
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,209,0001,128
Demand deposits$35,027,0001,333
Nontransaction accounts$186,308,0001,215
Money market deposit accounts (MMDAs)$49,004,000958
Other savings deposits (excluding MMDAs)$19,957,0001,724
Total time deposits$117,347,0001,220
Total time and savings deposits$220,490,0001,439
Noninterest-bearing deposits$35,027,0001,470
Interest-bearing deposits$220,490,0001,436
Retail deposits$239,629,0001,319
Estimated insured deposits$227,663,0001,334
IRAs and Keogh plan accounts$18,736,0001,267
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$226,428,0001,654
Deposits held in domestic offices$226,428,0001,645
Individuals, partnerships, and corporations$211,558,0001,661
U.S. Government$226,000995
States and political subdivisions in the U.S.$14,644,0001,172
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,680,0001,469
Demand deposits$26,112,0001,757
Nontransaction accounts$171,748,0001,309
Money market deposit accounts (MMDAs)$37,238,0001,073
Other savings deposits (excluding MMDAs)$19,216,0001,784
Total time deposits$115,294,0001,260
Total time and savings deposits$200,316,0001,600
Noninterest-bearing deposits$26,112,0001,888
Interest-bearing deposits$200,316,0001,603
Retail deposits$211,302,0001,503
Estimated insured deposits$203,629,0001,537
IRAs and Keogh plan accounts$17,716,0001,421
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$207,893,0001,870
Deposits held in domestic offices$207,893,0001,860
Individuals, partnerships, and corporations$196,607,0001,844
U.S. Government$104,0003,013
States and political subdivisions in the U.S.$11,182,0001,552
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,546,0001,541
Demand deposits$25,716,0001,831
Nontransaction accounts$153,347,0001,493
Money market deposit accounts (MMDAs)$26,410,0001,453
Other savings deposits (excluding MMDAs)$20,939,0001,767
Total time deposits$105,998,0001,389
Total time and savings deposits$182,177,0001,807
Noninterest-bearing deposits$25,716,0001,954
Interest-bearing deposits$182,177,0001,822
Retail deposits$196,072,0001,706
Estimated insured deposits$190,962,0001,718
IRAs and Keogh plan accounts$16,328,0001,630
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$201,476,0001,948
Deposits held in domestic offices$201,476,0001,938
Individuals, partnerships, and corporations$188,494,0001,954
U.S. Government$679,0001,028
States and political subdivisions in the U.S.$12,303,0001,278
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,037,0001,668
Demand deposits$24,533,0001,913
Nontransaction accounts$149,439,0001,517
Money market deposit accounts (MMDAs)$25,857,0001,494
Other savings deposits (excluding MMDAs)$22,554,0001,734
Total time deposits$101,028,0001,417
Total time and savings deposits$176,943,0001,883
Noninterest-bearing deposits$24,533,0002,024
Interest-bearing deposits$176,943,0001,905
Retail deposits$188,964,0001,815
Estimated insured deposits$179,776,0001,887
IRAs and Keogh plan accounts$15,967,0001,751
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$187,774,0002,066
Deposits held in domestic offices$187,774,0002,056
Individuals, partnerships, and corporations$172,790,0002,101
U.S. Government$265,0002,034
States and political subdivisions in the U.S.$14,719,000953
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,035,0001,573
Demand deposits$25,874,0001,807
Nontransaction accounts$131,739,0001,642
Money market deposit accounts (MMDAs)$21,996,0001,781
Other savings deposits (excluding MMDAs)$24,553,0001,785
Total time deposits$85,190,0001,480
Total time and savings deposits$161,900,0002,015
Noninterest-bearing deposits$25,874,0001,910
Interest-bearing deposits$161,900,0002,034
Retail deposits$179,205,0001,934
Estimated insured deposits$167,899,0001,980
IRAs and Keogh plan accounts$14,399,0001,851
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$179,815,0002,210
Deposits held in domestic offices$179,815,0002,196
Individuals, partnerships, and corporations$167,570,0002,211
U.S. Government$483,0001,214
States and political subdivisions in the U.S.$11,762,0001,224
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,139,0001,701
Demand deposits$24,769,0001,806
Nontransaction accounts$128,676,0001,679
Money market deposit accounts (MMDAs)$28,764,0001,519
Other savings deposits (excluding MMDAs)$25,652,0001,820
Total time deposits$74,260,0001,646
Total time and savings deposits$155,046,0002,166
Noninterest-bearing deposits$24,769,0001,926
Interest-bearing deposits$155,046,0002,212
Retail deposits$172,711,0002,074
Estimated insured deposits$158,310,0002,167
IRAs and Keogh plan accounts$13,855,0002,037
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$162,630,0002,535
Deposits held in domestic offices$162,630,0002,528
Individuals, partnerships, and corporations$152,136,0002,584
U.S. Government$579,0001,239
States and political subdivisions in the U.S.$9,915,0001,423
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,668,0001,879
Demand deposits$21,535,0002,019
Nontransaction accounts$116,962,0001,891
Money market deposit accounts (MMDAs)$23,191,0001,919
Other savings deposits (excluding MMDAs)$23,753,0001,830
Total time deposits$70,018,0001,846
Total time and savings deposits$141,095,0002,552
Noninterest-bearing deposits$21,535,0002,184
Interest-bearing deposits$141,095,0002,546
Retail deposits$156,809,0002,402
Estimated insured deposits$149,885,0002,406
IRAs and Keogh plan accounts$13,714,0002,180
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA